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 | 117 | 16,227 | SH | DFND | 16,227 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 279 | 15,285 | SH | DFND | 15,285 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,695 | 34,293 | SH | DFND | 32,793 | 0 | 1,500 | ||
1ST SOURCE CORP | COM | 336901103 | 8 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 235 | 4,765 | SH | DFND | 33 | 0 | 0 | 4,765 | |
1ST SOURCE CORP | COM | 336901103 | 291 | 5,902 | SH | DFND | 10 | 5,902 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 18 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,149 | 144,023 | SH | DFND | 74,823 | 0 | 69,200 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
2U INC | COM | 90214J101 | 917 | 14,223 | SH | DFND | 33 | 0 | 0 | 14,223 | |
2U INC | COM | 90214J101 | 3 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,900 | 91,469 | SH | DFND | 91,469 | 0 | 0 | ||
2U INC | COM | 90214J101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 3,200 | SH | DFND | 1 | 200 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,662 | 308,104 | SH | DFND | 308,004 | 0 | 100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 279 | 32,387 | SH | DFND | 33 | 0 | 0 | 32,387 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3M CO | COM | 88579Y101 | 143 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,482 | 6,300 | SH | DFND | 20 | 300 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 229 | 974 | SH | Put | DFND | 974 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,425 | 44,292 | SH | OTR | 0 | 16,058 | 28,234 | ||
3M CO | COM | 88579Y101 | 3,279 | 13,934 | SH | DFND | 2 | 8,299 | 0 | 5,635 | |
3M CO | COM | 88579Y101 | 676 | 2,875 | SH | OTR | 20 | 2,875 | 0 | 0 | |
3M CO | COM | 88579Y101 | 953 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
3M CO | COM | 88579Y101 | 176 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 172,239 | 731,782 | SH | DFND | 6 | 535,230 | 0 | 196,552 | |
3M CO | COM | 88579Y101 | 351,834 | 1,494,816 | SH | DFND | 1,410,377 | 0 | 84,439 | ||
3M CO | COM | 88579Y101 | 9,177 | 38,992 | SH | DFND | 1 | 24,339 | 0 | 14,653 | |
3M CO | COM | 88579Y101 | 50,758 | 215,653 | SH | DFND | 33 | 0 | 0 | 215,653 | |
3M CO | COM | 88579Y101 | 1,358 | 5,773 | SH | DFND | 28 | 0 | 0 | 5,773 | |
3M CO | COM | 88579Y101 | 35,965 | 152,806 | SH | DFND | 10 | 37,529 | 0 | 115,277 | |
3M CO | COM | 88579Y101 | 13,381 | 56,854 | SH | DFND | 23 | 56,654 | 0 | 200 | |
3M CO | COM | 88579Y101 | 8,197 | 34,828 | SH | OTR | 23 | 3,950 | 0 | 30,878 | |
3M CO | COM | 88579Y101 | 1,795 | 7,630 | SH | OTR | 1 | 0 | 0 | 7,630 | |
3M CO | COM | 88579Y101 | 572 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 78 | 335 | SH | Put | DFND | 2 | 335 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 721 | SH | DFND | 721 | 0 | 0 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 3,381 | 2,300,000 | PRN | DFND | 2,300,000 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 198 | 3,264 | SH | DFND | 964 | 0 | 2,300 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 30,008 | 419,289 | SH | DFND | 397,840 | 0 | 21,449 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,029 | 56,307 | SH | DFND | 6 | 30,009 | 0 | 26,298 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,419 | 33,801 | SH | DFND | 33 | 0 | 0 | 33,801 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 91 | 1,276 | SH | DFND | 287 | 1,276 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 51 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,722 | 193,059 | SH | DFND | 184,159 | 0 | 8,900 | ||
8X8 INC NEW | COM | 282914100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 368 | 26,107 | SH | DFND | 33 | 0 | 0 | 26,107 | |
8X8 INC NEW | COM | 282914100 | 5 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 254 | 53,039 | SH | DFND | 53,039 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 95 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,160 | 409,405 | SH | DFND | 408,705 | 0 | 700 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 113 | 14,737 | SH | DFND | 33 | 0 | 0 | 14,737 | |
AAC HLDGS INC | COM | 000307108 | 213 | 23,680 | SH | DFND | 21,980 | 0 | 1,700 | ||
AAC HLDGS INC | COM | 000307108 | 30 | 3,367 | SH | DFND | 33 | 0 | 0 | 3,367 | |
AAC HLDGS INC | COM | 000307108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,953 | 80,482 | SH | DFND | 78,937 | 0 | 1,545 | ||
AAON INC | COM PAR $0.004 | 000360206 | 449 | 12,249 | SH | DFND | 33 | 0 | 0 | 12,249 | |
AAON INC | COM PAR $0.004 | 000360206 | 35 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 8 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,458 | 62,579 | SH | DFND | 62,579 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 373 | 9,514 | SH | DFND | 33 | 0 | 0 | 9,514 | |
AAR CORP | COM | 000361105 | 322 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AAR CORP | COM | 000361105 | 9 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 17 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 746 | 18,742 | SH | DFND | 33 | 0 | 0 | 18,742 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8,536 | 214,225 | SH | DFND | 208,497 | 0 | 5,728 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 177 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 40 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,122 | 63,049 | SH | DFND | 61,049 | 0 | 2,000 | ||
ABAXIS INC | COM | 002567105 | 321 | 6,485 | SH | DFND | 33 | 0 | 0 | 6,485 | |
ABAXIS INC | COM | 002567105 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 105 | 2,125 | SH | DFND | 2 | 507 | 0 | 1,618 | |
ABAXIS INC | COM | 002567105 | 6 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,780 | 66,400 | SH | DFND | 0 | 0 | 66,400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 316 | 11,805 | SH | DFND | 2 | 2,012 | 0 | 9,793 | |
ABBOTT LABS | COM | 002824100 | 23,005 | 403,107 | SH | DFND | 10 | 303,345 | 0 | 99,762 | |
ABBOTT LABS | COM | 002824100 | 217 | 3,813 | SH | DFND | 20 | 3,322 | 472 | 19 | |
ABBOTT LABS | COM | 002824100 | 39,363 | 689,733 | SH | DFND | 33 | 0 | 0 | 689,733 | |
ABBOTT LABS | COM | 002824100 | 7,476 | 131,010 | SH | DFND | 1 | 51,297 | 0 | 79,713 | |
ABBOTT LABS | COM | 002824100 | 129 | 2,264 | SH | OTR | 21 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 39,543 | 692,898 | SH | DFND | 614,586 | 0 | 78,312 | ||
ABBOTT LABS | COM | 002824100 | 1,141 | 20,000 | SH | DFND | 19 | 0 | 0 | 20,000 | |
ABBOTT LABS | COM | 002824100 | 418 | 7,331 | SH | DFND | 28 | 0 | 0 | 7,331 | |
ABBOTT LABS | COM | 002824100 | 129,516 | 2,269,426 | SH | DFND | 6 | 1,733,569 | 0 | 535,857 | |
ABBOTT LABS | COM | 002824100 | 1,539 | 26,974 | SH | OTR | 1 | 912 | 0 | 26,062 | |
ABBOTT LABS | COM | 002824100 | 178 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 6,923 | 121,320 | SH | OTR | 23 | 10,515 | 0 | 110,805 | |
ABBOTT LABS | COM | 002824100 | 8,962 | 157,051 | SH | DFND | 23 | 155,651 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 2,313 | 40,544 | SH | DFND | 2 | 30,938 | 0 | 9,606 | |
ABBOTT LABS | COM | 002824100 | 145 | 2,551 | SH | DFND | 287 | 2,551 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 73 | 1,286 | SH | DFND | 21 | 1,286 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 292 | 3,022 | SH | OTR | 0 | 3,022 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,073 | 1,169,202 | SH | DFND | 6 | 507,767 | 0 | 661,435 | |
ABBVIE INC | COM | 00287Y109 | 63,725 | 658,932 | SH | DFND | 10 | 580,321 | 0 | 78,611 | |
ABBVIE INC | COM | 00287Y109 | 807 | 8,353 | SH | DFND | 20 | 4,298 | 70 | 3,985 | |
ABBVIE INC | COM | 00287Y109 | 1,718 | 17,769 | SH | OTR | 1 | 3,709 | 0 | 14,060 | |
ABBVIE INC | COM | 00287Y109 | 63,719 | 658,870 | SH | DFND | 33 | 0 | 0 | 658,870 | |
ABBVIE INC | COM | 00287Y109 | 3,041 | 31,448 | SH | DFND | 19 | 5,748 | 0 | 25,700 | |
ABBVIE INC | COM | 00287Y109 | 57 | 591 | SH | Call | DFND | 2 | 591 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,658 | 89,527 | SH | DFND | 1 | 50,136 | 0 | 39,391 | |
ABBVIE INC | COM | 00287Y109 | 107,342 | 1,109,939 | SH | DFND | 1,084,976 | 0 | 24,963 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 243 | SH | Call | DFND | 243 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | Put | DFND | 58 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,930 | 154,389 | SH | DFND | 23 | 152,414 | 0 | 1,975 | |
ABBVIE INC | COM | 00287Y109 | 56 | 585 | SH | OTR | 20 | 205 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 223 | 2,308 | SH | DFND | 21 | 2,143 | 0 | 165 | |
ABBVIE INC | COM | 00287Y109 | 710 | 7,344 | SH | DFND | 28 | 0 | 0 | 7,344 | |
ABBVIE INC | COM | 00287Y109 | 55 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,376 | 96,954 | SH | OTR | 23 | 10,420 | 0 | 86,534 | |
ABBVIE INC | COM | 00287Y109 | 15,001 | 155,121 | SH | DFND | 2 | 151,859 | 0 | 3,262 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 131 | 8,286 | SH | DFND | 33 | 0 | 0 | 8,286 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 866 | 54,665 | SH | DFND | 54,665 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,109 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 51 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 336 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 315 | 18,121 | SH | DFND | 2 | 800 | 0 | 17,321 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 352 | 20,201 | SH | DFND | 33 | 0 | 0 | 20,201 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,244 | 1,161,489 | SH | DFND | 421,400 | 0 | 740,089 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 412 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 195 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 185 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,906 | 58,196 | SH | DFND | 42,023 | 0 | 16,173 | ||
ABIOMED INC | COM | 003654100 | 93 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 153 | 817 | SH | DFND | 33 | 0 | 0 | 817 | |
ABIOMED INC | COM | 003654100 | 1,088 | 5,806 | SH | DFND | 10 | 5,806 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8,095 | 214,609 | SH | DFND | 214,609 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 309 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 623 | 16,535 | SH | DFND | 33 | 0 | 0 | 16,535 | |
ABM INDS INC | COM | 000957100 | 210 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 740 | 300,961 | SH | DFND | 292,761 | 0 | 8,200 | ||
ABRAXAS PETE CORP | COM | 003830106 | 111 | 45,176 | SH | DFND | 33 | 0 | 0 | 45,176 | |
AC IMMUNE SA | SHS | H00263105 | 44 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,309 | 36,146 | SH | DFND | 36,046 | 0 | 100 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,811 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,960 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 201 | 5,548 | SH | DFND | 33 | 0 | 0 | 5,548 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 412 | 101,862 | SH | DFND | 100,006 | 0 | 1,856 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 58 | 14,490 | SH | DFND | 33 | 0 | 0 | 14,490 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,372 | 72,694 | SH | DFND | 59,649 | 0 | 13,045 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,610 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 312 | 9,580 | SH | DFND | 10 | 1,580 | 0 | 8,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50 | 1,538 | SH | DFND | 33 | 0 | 0 | 1,538 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 941 | 31,280 | SH | DFND | 31,280 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,071 | 35,591 | SH | DFND | 10 | 35,591 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 58 | 1,956 | SH | DFND | 33 | 0 | 0 | 1,956 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,413 | 810,809 | SH | DFND | 6 | 810,809 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 105 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 161 | 5,350 | SH | OTR | 1 | 0 | 0 | 5,350 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,547 | 166,211 | SH | DFND | 157,911 | 0 | 8,300 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 65 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 671 | 24,529 | SH | DFND | 33 | 0 | 0 | 24,529 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 238 | 252,603 | SH | DFND | 252,603 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,979 | 304,579 | SH | DFND | 304,579 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 201 | 7,684 | SH | DFND | 33 | 0 | 0 | 7,684 | |
ACCELERON PHARMA INC | COM | 00434H108 | 46 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 470 | 11,098 | SH | DFND | 33 | 0 | 0 | 11,098 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,250 | 147,274 | SH | DFND | 72,165 | 0 | 75,109 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,238 | 194,126 | SH | DFND | 6 | 194,126 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,663 | 180,571 | SH | DFND | 10 | 180,571 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,582 | 434,921 | SH | DFND | 434,091 | 0 | 830 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 1,390 | SH | DFND | 21 | 1,390 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,263 | 465,499 | SH | DFND | 6 | 246,664 | 0 | 218,835 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,775 | 31,197 | SH | DFND | 23 | 31,172 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 505 | 3,304 | SH | DFND | 28 | 0 | 0 | 3,304 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544 | 3,558 | SH | DFND | 2 | 1,957 | 0 | 1,601 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,096 | 235,788 | SH | DFND | 33 | 0 | 0 | 235,788 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,266 | 8,270 | SH | OTR | 1 | 0 | 0 | 8,270 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,756 | 18,005 | SH | DFND | 1 | 11,681 | 0 | 6,324 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725 | 4,742 | SH | OTR | 20 | 1,525 | 0 | 3,217 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,346 | 34,925 | SH | OTR | 23 | 1,610 | 0 | 33,315 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 1,729 | SH | DFND | 287 | 1,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,202 | 203,821 | SH | DFND | 10 | 164,203 | 0 | 39,618 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825 | 5,390 | SH | OTR | 21 | 0 | 0 | 5,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161 | 1,056 | SH | DFND | 20 | 931 | 0 | 125 | |
ACCESS NATL CORP | COM | 004337101 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 5 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 125 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 2,456 | 88,229 | SH | DFND | 88,229 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 121 | 4,358 | SH | DFND | 33 | 0 | 0 | 4,358 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,872 | 891,222 | SH | DFND | 450,181 | 0 | 441,041 | ||
ACCO BRANDS CORP | COM | 00081T108 | 379 | 31,106 | SH | DFND | 33 | 0 | 0 | 31,106 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 244 | 20,007 | SH | DFND | 1 | 15,507 | 0 | 4,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 179 | 14,679 | SH | DFND | 2 | 14,579 | 0 | 100 | |
ACCURAY INC | COM | 004397105 | 102 | 23,891 | SH | DFND | 33 | 0 | 0 | 23,891 | |
ACCURAY INC | COM | 004397105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 675 | 157,081 | SH | DFND | 154,671 | 0 | 2,410 | ||
ACCURAY INC | COM | 004397105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 426 | SH | DFND | 287 | 426 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,197 | 212,705 | SH | DFND | 203,905 | 0 | 8,800 | ||
ACETO CORP | COM | 004446100 | 90 | 8,807 | SH | DFND | 33 | 0 | 0 | 8,807 | |
ACETO CORP | COM | 004446100 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,512 | 146,432 | SH | DFND | 10 | 0 | 0 | 146,432 | |
ACHAOGEN INC | COM | 004449104 | 5,414 | 504,123 | SH | DFND | 504,123 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 107 | 10,028 | SH | DFND | 33 | 0 | 0 | 10,028 | |
ACHAOGEN INC | COM | 004449104 | 32 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,271 | 2,524,889 | SH | DFND | 2,017,889 | 0 | 507,000 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 17 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 98 | 34,335 | SH | DFND | 33 | 0 | 0 | 34,335 | |
ACI WORLDWIDE INC | COM | 004498101 | 115 | 5,091 | SH | DFND | 2 | 2,744 | 0 | 2,347 | |
ACI WORLDWIDE INC | COM | 004498101 | 781 | 34,471 | SH | DFND | 33 | 0 | 0 | 34,471 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,754 | 650,860 | SH | DFND | 378,178 | 0 | 272,682 | ||
ACI WORLDWIDE INC | COM | 004498101 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,123 | 45,575 | SH | DFND | 44,675 | 0 | 900 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 168 | 6,845 | SH | DFND | 33 | 0 | 0 | 6,845 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,131 | 127,000 | SH | DFND | 6 | 127,000 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 204 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 893 | 30,225 | SH | DFND | 30,225 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 60 | 2,031 | SH | DFND | 33 | 0 | 0 | 2,031 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,599 | 4,250,000 | PRN | DFND | 1,500,000 | 0 | 2,750,000 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 234 | 277,000 | PRN | DFND | 2 | 277,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,120 | 145,468 | SH | DFND | 84,792 | 0 | 60,676 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 273 | 12,772 | SH | DFND | 33 | 0 | 0 | 12,772 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 53 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 61 | 3,500 | SH | DFND | 3,300 | 0 | 200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 5,000 | SH | OTR | 0 | 700 | 4,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,872 | 282,255 | SH | DFND | 33 | 0 | 0 | 282,255 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,419 | 164,555 | SH | DFND | 2 | 164,555 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,294 | 920,634 | SH | DFND | 396,106 | 0 | 524,528 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,867 | 329,564 | SH | DFND | 10 | 81,056 | 0 | 248,508 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 3,183 | SH | DFND | 287 | 3,183 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 1,414 | SH | Call | DFND | 2 | 1,414 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 291 | 4,603 | SH | DFND | 28 | 0 | 0 | 4,603 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,827 | 471,053 | SH | DFND | 6 | 385,510 | 0 | 85,543 | |
ACTUA CORP | COM | 005094107 | 136 | 8,768 | SH | DFND | 33 | 0 | 0 | 8,768 | |
ACTUA CORP | COM | 005094107 | 5,332 | 341,828 | SH | DFND | 333,728 | 0 | 8,100 | ||
ACTUA CORP | COM | 005094107 | 44 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9 | 362 | SH | DFND | 2 | 10 | 0 | 352 | |
ACTUANT CORP | CL A NEW | 00508X203 | 10,484 | 414,413 | SH | DFND | 414,413 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 445 | 17,614 | SH | DFND | 33 | 0 | 0 | 17,614 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 86 | 494 | SH | OTR | 0 | 125 | 369 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 24,720 | 140,458 | SH | DFND | 140,376 | 0 | 82 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 42 | 239 | SH | OTR | 21 | 0 | 0 | 239 | |
ACUITY BRANDS INC | COM | 00508Y102 | 45 | 260 | SH | OTR | 23 | 86 | 0 | 174 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,898 | 61,922 | SH | DFND | 10 | 61,922 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,707 | 21,063 | SH | DFND | 33 | 0 | 0 | 21,063 | |
ACUITY BRANDS INC | COM | 00508Y102 | 308 | 1,751 | SH | OTR | 1 | 892 | 0 | 859 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,136 | 12,142 | SH | DFND | 1 | 9,755 | 0 | 2,387 | |
ACUITY BRANDS INC | COM | 00508Y102 | 126 | 721 | SH | DFND | 28 | 0 | 0 | 721 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 98 | 560 | SH | DFND | 20 | 560 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 142 | 810 | SH | DFND | 23 | 810 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,281 | 24,324 | SH | DFND | 6 | 20,878 | 0 | 3,446 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 195 | 9,287 | SH | DFND | 33 | 0 | 0 | 9,287 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,267 | 107,571 | SH | DFND | 102,671 | 0 | 4,900 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 645 | 23,434 | SH | DFND | 33 | 0 | 0 | 23,434 | |
ACXIOM CORP | COM | 005125109 | 3 | 141 | SH | DFND | 2 | 37 | 0 | 104 | |
ACXIOM CORP | COM | 005125109 | 10,208 | 370,408 | SH | DFND | 365,917 | 0 | 4,491 | ||
ACXIOM CORP | COM | 005125109 | 5 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 16,945 | 500,023 | SH | DFND | 500,023 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 148 | 4,396 | SH | DFND | 33 | 0 | 0 | 4,396 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 66 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 237 | SH | DFND | 5 | 0 | 232 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 244 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 28 | 646 | SH | DFND | 33 | 0 | 0 | 646 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,168 | 174,946 | SH | DFND | 172,746 | 0 | 2,200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 121 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,189 | 34,195 | SH | DFND | 34,195 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 76 | 2,203 | SH | DFND | 33 | 0 | 0 | 2,203 | |
ADECOAGRO S A | COM | L00849106 | 2,877 | 278,309 | SH | DFND | 178,225 | 0 | 100,084 | ||
ADECOAGRO S A | COM | L00849106 | 667 | 64,532 | SH | DFND | 33 | 0 | 0 | 64,532 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 872 | 135,231 | SH | DFND | 133,731 | 0 | 1,500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 158 | 2,013 | SH | DFND | 33 | 0 | 0 | 2,013 | |
ADIENT PLC | ORD SHS | G0084W101 | 10,381 | 131,914 | SH | DFND | 131,415 | 0 | 499 | ||
ADIENT PLC | ORD SHS | G0084W101 | 565 | 7,181 | SH | DFND | 10 | 7,181 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,416 | 43,413 | SH | DFND | 2 | 43,380 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 124 | 1,587 | SH | DFND | 287 | 1,587 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 140 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,035 | 68,680 | SH | DFND | 61,957 | 0 | 6,723 | ||
ADOBE SYS INC | COM | 00724F101 | 165 | 944 | SH | OTR | 21 | 25 | 0 | 919 | |
ADOBE SYS INC | COM | 00724F101 | 96 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,397 | 76,450 | SH | DFND | 1 | 63,953 | 0 | 12,497 | |
ADOBE SYS INC | COM | 00724F101 | 432 | 2,466 | SH | DFND | 28 | 0 | 0 | 2,466 | |
ADOBE SYS INC | COM | 00724F101 | 483 | 2,761 | SH | DFND | 20 | 2,761 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,303 | 7,438 | SH | OTR | 23 | 3,555 | 0 | 3,883 | |
ADOBE SYS INC | COM | 00724F101 | 2,311 | 13,191 | SH | DFND | 23 | 13,191 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 409 | 2,336 | SH | OTR | 0 | 625 | 1,711 | ||
ADOBE SYS INC | COM | 00724F101 | 83 | 475 | SH | Put | DFND | 475 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 262 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 34,514 | 196,953 | SH | DFND | 33 | 8,610 | 0 | 188,343 | |
ADOBE SYS INC | COM | 00724F101 | 169 | 965 | SH | DFND | 287 | 965 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 74,125 | 422,996 | SH | DFND | 10 | 296,143 | 0 | 126,853 | |
ADOBE SYS INC | COM | 00724F101 | 31,071 | 177,311 | SH | DFND | 6 | 111,970 | 0 | 65,341 | |
ADOBE SYS INC | COM | 00724F101 | 871 | 4,974 | SH | DFND | 21 | 4,796 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 714 | 4,078 | SH | DFND | 2 | 1,369 | 0 | 2,709 | |
ADOBE SYS INC | COM | 00724F101 | 1,415 | 8,077 | SH | OTR | 1 | 4,054 | 0 | 4,023 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,533 | 179,167 | SH | DFND | 161,872 | 0 | 17,295 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 504 | 11,997 | SH | DFND | 2 | 11,997 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 749 | 17,824 | SH | DFND | 33 | 0 | 0 | 17,824 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 403 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 287 | 6,835 | SH | DFND | 1 | 5,260 | 0 | 1,575 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 277 | 14,322 | SH | DFND | 33 | 0 | 0 | 14,322 | |
ADTRAN INC | COM | 00738A106 | 7 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,892 | 356,208 | SH | DFND | 355,108 | 0 | 1,100 | ||
ADTRAN INC | COM | 00738A106 | 6 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
ADTRAN INC | COM | 00738A106 | 181 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 4,248 | 566,408 | SH | DFND | 430,047 | 0 | 136,361 | ||
ADURO BIOTECH INC | COM | 00739L101 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 99 | 13,258 | SH | DFND | 33 | 0 | 0 | 13,258 | |
ADURO BIOTECH INC | COM | 00739L101 | 12 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 577 | 77,000 | SH | DFND | 6 | 77,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,448 | 445,863 | SH | DFND | 267,175 | 0 | 178,688 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,500 | 65,206 | SH | DFND | 33 | 26,138 | 0 | 39,068 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 575 | 5,771 | SH | DFND | 10 | 5,771 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 2,167 | SH | DFND | 1 | 1,557 | 0 | 610 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 190 | 1,910 | SH | DFND | 23 | 1,410 | 0 | 500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 23 | SH | DFND | 20 | 17 | 0 | 6 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 469 | 4,710 | SH | DFND | 6 | 3,340 | 0 | 1,370 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 146 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 322 | 3,233 | SH | OTR | 23 | 75 | 0 | 3,158 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 6,153 | 75,398 | SH | DFND | 65,961 | 0 | 9,437 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,829 | 118,205 | SH | DFND | 83,240 | 0 | 34,965 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,840 | 369,291 | SH | DFND | 10 | 292,987 | 0 | 76,304 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 308 | 12,886 | SH | DFND | 33 | 0 | 0 | 12,886 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,891 | 372,801 | SH | DFND | 319,873 | 0 | 52,928 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 953 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 248 | 10,440 | SH | DFND | 33 | 0 | 0 | 10,440 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 56 | 5,825 | SH | DFND | 33 | 0 | 0 | 5,825 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 425 | 44,087 | SH | DFND | 43,987 | 0 | 100 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 44 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 18,359 | 272,080 | SH | DFND | 96,718 | 0 | 175,362 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,708 | 114,228 | SH | DFND | 10 | 114,228 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 792 | 11,746 | SH | DFND | 33 | 0 | 0 | 11,746 | |
ADVANCED ENERGY INDS | COM | 007973100 | 52 | 784 | SH | DFND | 2 | 71 | 0 | 713 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,983 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 3,678 | 2,449,000 | PRN | DFND | 2 | 2,449,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50 | 4,890 | SH | Call | DFND | 2 | 4,890 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,403 | 428,397 | SH | DFND | 33 | 0 | 0 | 428,397 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,993 | 388,498 | SH | DFND | 6 | 374,448 | 0 | 14,050 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548 | 53,332 | SH | DFND | 2 | 53,332 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,822 | 6,111,131 | SH | DFND | 6,107,831 | 0 | 3,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,081 | 299,723 | SH | DFND | 10 | 214,123 | 0 | 85,600 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,381 | 521,854 | SH | DFND | 521,854 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 165 | 25,530 | SH | DFND | 2 | 0 | 0 | 25,530 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
ADVANSIX INC | COM | 00773T101 | 3,658 | 86,955 | SH | DFND | 64,511 | 0 | 22,444 | ||
ADVANSIX INC | COM | 00773T101 | 73 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
ADVANSIX INC | COM | 00773T101 | 372 | 8,858 | SH | DFND | 33 | 0 | 0 | 8,858 | |
ADVANSIX INC | COM | 00773T101 | 13 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 19 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
ADVANSIX INC | COM | 00773T101 | 30 | 715 | SH | DFND | 1 | 496 | 0 | 219 | |
ADVANSIX INC | COM | 00773T101 | 24 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10 | 242 | SH | OTR | 23 | 40 | 0 | 202 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,756 | 1,338,605 | SH | DFND | 618,805 | 0 | 719,800 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 75 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 30 | 10,716 | SH | DFND | 33 | 0 | 0 | 10,716 | |
ADVAXIS INC | COM NEW | 007624208 | 1,293 | 455,501 | SH | DFND | 449,301 | 0 | 6,200 | ||
ADVAXIS INC | COM NEW | 007624208 | 3 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,341 | 383,330 | SH | DFND | 307,597 | 0 | 75,733 | ||
AECOM | COM | 00766T100 | 2,972 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 22 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,527 | 364,121 | SH | DFND | 328,728 | 0 | 35,393 | ||
AECOM | COM | 00766T100 | 195 | 5,261 | SH | DFND | 10 | 5,261 | 0 | 0 | |
AECOM | COM | 00766T100 | 113 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
AECOM | COM | 00766T100 | 1,162 | 31,298 | SH | DFND | 2 | 31,298 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,864 | 73,306 | SH | DFND | 70,406 | 0 | 2,900 | ||
AEGION CORP | COM | 00770F104 | 116 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,183 | 46,544 | SH | DFND | 6 | 40,178 | 0 | 6,366 | |
AEGION CORP | COM | 00770F104 | 2,966 | 116,663 | SH | DFND | 10 | 0 | 0 | 116,663 | |
AEGION CORP | COM | 00770F104 | 242 | 9,551 | SH | DFND | 33 | 0 | 0 | 9,551 | |
AEGION CORP | COM | 00770F104 | 11 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 77 | 12,368 | SH | DFND | 12,368 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 381 | 140,926 | SH | DFND | 140,926 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15,881 | 301,878 | SH | DFND | 96,354 | 0 | 205,524 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,948 | 151,081 | SH | DFND | 33 | 0 | 0 | 151,081 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,644 | 50,258 | SH | DFND | 6 | 19,616 | 0 | 30,642 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,076 | 191,525 | SH | DFND | 10 | 41,633 | 0 | 149,892 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 170 | SH | Call | DFND | 2 | 170 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,682 | 78,367 | SH | DFND | 63,440 | 0 | 14,927 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 585 | 9,795 | SH | DFND | 33 | 0 | 0 | 9,795 | |
AEROCENTURY CORP | COM | 007737109 | 121 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 54 | 9,396 | SH | DFND | 33 | 0 | 0 | 9,396 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,211 | 379,403 | SH | DFND | 376,303 | 0 | 3,100 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,652 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,571 | 370,878 | SH | DFND | 291,378 | 0 | 79,500 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 637 | 20,446 | SH | DFND | 33 | 0 | 0 | 20,446 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 40 | 1,314 | SH | DFND | 2 | 14 | 0 | 1,300 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,714 | 48,331 | SH | DFND | 41,031 | 0 | 7,300 | ||
AEROVIRONMENT INC | COM | 008073108 | 347 | 6,190 | SH | DFND | 33 | 0 | 0 | 6,190 | |
AES CORP | COM | 00130H105 | 30,394 | 2,806,505 | SH | DFND | 2 | 2,806,505 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,905 | 1,468,662 | SH | DFND | 1,408,462 | 0 | 60,200 | ||
AES CORP | COM | 00130H105 | 55 | 5,118 | SH | DFND | 1 | 5,118 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,619 | 334,234 | SH | DFND | 33 | 0 | 0 | 334,234 | |
AES CORP | COM | 00130H105 | 1,050 | 96,971 | SH | DFND | 6 | 76,077 | 0 | 20,894 | |
AES CORP | COM | 00130H105 | 139 | 12,849 | SH | DFND | 287 | 12,849 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,663 | 799,937 | SH | DFND | 10 | 792,749 | 0 | 7,188 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 94 | 40,187 | SH | DFND | 17,511 | 0 | 22,676 | ||
AETNA INC NEW | COM | 00817Y108 | 133,589 | 740,559 | SH | DFND | 700,379 | 0 | 40,180 | ||
AETNA INC NEW | COM | 00817Y108 | 4,405 | 24,424 | SH | DFND | 1 | 24,424 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 541 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 297,538 | 1,649,416 | SH | DFND | 6 | 1,565,633 | 0 | 83,783 | |
AETNA INC NEW | COM | 00817Y108 | 18 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 25,307 | 140,291 | SH | DFND | 10 | 106,061 | 0 | 34,230 | |
AETNA INC NEW | COM | 00817Y108 | 86 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 378 | 2,100 | SH | DFND | 19 | 0 | 0 | 2,100 | |
AETNA INC NEW | COM | 00817Y108 | 25,705 | 142,502 | SH | DFND | 33 | 0 | 0 | 142,502 | |
AETNA INC NEW | COM | 00817Y108 | 333 | 1,850 | SH | DFND | 2 | 875 | 0 | 975 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 789 | 3,848 | SH | DFND | 2 | 3,203 | 0 | 645 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 380 | 1,854 | SH | DFND | 287 | 1,854 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 485 | 2,365 | SH | DFND | 23 | 2,365 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68,227 | 332,411 | SH | DFND | 332,331 | 0 | 80 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,624 | 17,660 | SH | OTR | 0 | 4,970 | 12,690 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,915 | 28,820 | SH | DFND | 33 | 0 | 0 | 28,820 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,309 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45,317 | 220,794 | SH | DFND | 6 | 208,219 | 0 | 12,575 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,998 | 43,844 | SH | DFND | 10 | 37,250 | 0 | 6,594 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFIMED N V | COM | N01045108 | 38 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53,996 | 615,133 | SH | DFND | 607,642 | 0 | 7,491 | ||
AFLAC INC | COM | 001055102 | 130 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
AFLAC INC | COM | 001055102 | 17 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 24,340 | 277,292 | SH | DFND | 6 | 132,031 | 0 | 145,261 | |
AFLAC INC | COM | 001055102 | 15,976 | 182,010 | SH | DFND | 33 | 0 | 0 | 182,010 | |
AFLAC INC | COM | 001055102 | 26 | 305 | SH | Call | DFND | 305 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 48 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 7,995 | 91,084 | SH | DFND | 10 | 50,551 | 0 | 40,533 | |
AFLAC INC | COM | 001055102 | 75 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 436 | 4,976 | SH | DFND | 287 | 4,976 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 127 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,268 | 171,914 | SH | DFND | 168,514 | 0 | 3,400 | ||
AG MTG INVT TR INC | COM | 001228105 | 5 | 264 | SH | DFND | 2 | 5 | 0 | 259 | |
AG MTG INVT TR INC | COM | 001228105 | 156 | 8,256 | SH | DFND | 33 | 0 | 0 | 8,256 | |
AG MTG INVT TR INC | COM | 001228105 | 20 | 1,062 | SH | DFND | 287 | 1,062 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,540 | 161,568 | SH | DFND | 147,809 | 0 | 13,759 | ||
AGCO CORP | COM | 001084102 | 312 | 4,372 | SH | DFND | 10 | 4,372 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,257 | 17,602 | SH | DFND | 33 | 0 | 0 | 17,602 | |
AGCO CORP | COM | 001084102 | 430 | 6,025 | SH | DFND | 6 | 781 | 0 | 5,244 | |
AGCO CORP | COM | 001084102 | 102 | 1,434 | SH | DFND | 287 | 1,434 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 140 | 1,972 | SH | DFND | 2 | 118 | 0 | 1,854 | |
AGENUS INC | COM NEW | 00847G705 | 71 | 22,006 | SH | DFND | 33 | 0 | 0 | 22,006 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 471 | 144,743 | SH | DFND | 142,978 | 0 | 1,765 | ||
AGENUS INC | COM NEW | 00847G705 | 17 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 66 | 24,844 | SH | DFND | 24,044 | 0 | 800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,829 | 1,147,227 | SH | DFND | 740,487 | 0 | 406,740 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,229 | 93,021 | SH | DFND | 6 | 48,295 | 0 | 44,726 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 359 | 5,368 | SH | DFND | 287 | 5,368 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,546 | 67,893 | SH | DFND | 10 | 65,822 | 0 | 2,071 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,033 | 30,365 | SH | DFND | 1 | 28,185 | 0 | 2,180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 1,646 | SH | Put | DFND | 2 | 1,646 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,026 | 149,721 | SH | DFND | 33 | 0 | 0 | 149,721 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 1,404 | SH | OTR | 1 | 1,366 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,500 | 67,203 | SH | DFND | 2 | 41,169 | 0 | 26,034 | |
AGILYSYS INC | COM | 00847J105 | 362 | 29,541 | SH | DFND | 29,541 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8 | 721 | SH | DFND | 2 | 521 | 0 | 200 | |
AGILYSYS INC | COM | 00847J105 | 55 | 4,506 | SH | DFND | 33 | 0 | 0 | 4,506 | |
AGILYSYS INC | COM | 00847J105 | 1 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 57 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 112 | 1,973 | SH | DFND | 2 | 1,373 | 0 | 600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,688 | 47,032 | SH | DFND | 500 | 0 | 46,532 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46 | 821 | SH | DFND | 33 | 0 | 0 | 821 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,788 | 118,736 | SH | DFND | 6 | 118,736 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 204 | 10,119 | SH | DFND | 287 | 10,119 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 22,861 | 1,132,322 | SH | DFND | 1,069,651 | 0 | 62,671 | ||
AGNC INVT CORP | COM | 00123Q104 | 580 | 28,731 | SH | DFND | 10 | 27,023 | 0 | 1,708 | |
AGNC INVT CORP | COM | 00123Q104 | 1,589 | 78,749 | SH | DFND | 6 | 38,885 | 0 | 39,864 | |
AGNC INVT CORP | COM | 00123Q104 | 125 | 6,200 | SH | DFND | 1 | 2,400 | 0 | 3,800 | |
AGNC INVT CORP | COM | 00123Q104 | 2,867 | 142,048 | SH | DFND | 33 | 0 | 0 | 142,048 | |
AGNC INVT CORP | COM | 00123Q104 | 21 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
AGNC INVT CORP | COM | 00123Q104 | 1,513 | 74,949 | SH | DFND | 2 | 58,902 | 0 | 16,047 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,126 | 912,233 | SH | DFND | 743,295 | 0 | 168,938 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 425 | 9,223 | SH | DFND | 28 | 0 | 0 | 9,223 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 368 | 7,980 | SH | DFND | 11 | 0 | 0 | 7,980 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,193 | 69,156 | SH | DFND | 2 | 69,156 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,117 | 89,168 | SH | DFND | 33 | 0 | 0 | 89,168 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,369 | 332,816 | SH | DFND | 6 | 205,850 | 0 | 126,966 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,269 | 720,424 | SH | DFND | 10 | 41,337 | 0 | 679,087 | |
AGREE REALTY CORP | COM | 008492100 | 683 | 13,288 | SH | OTR | 0 | 0 | 13,288 | ||
AGREE REALTY CORP | COM | 008492100 | 3,264 | 63,454 | SH | DFND | 6 | 63,454 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 428 | 8,339 | SH | DFND | 33 | 0 | 0 | 8,339 | |
AGREE REALTY CORP | COM | 008492100 | 36 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,769 | 131,594 | SH | DFND | 126,794 | 0 | 4,800 | ||
AGREE REALTY CORP | COM | 008492100 | 1,985 | 38,593 | SH | OTR | 10 | 0 | 0 | 38,593 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 37,588 | 730,727 | SH | DFND | 10 | 617,027 | 0 | 113,700 | |
AGREE REALTY CORP | COM | 008492100 | 64,961 | 1,262,856 | SH | DFND | 11 | 411,869 | 0 | 850,987 | |
AGREE REALTY CORP | COM | 008492100 | 2,668 | 51,881 | SH | OTR | 11 | 51,881 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 49,590 | 431,221 | SH | DFND | 6 | 85,556 | 0 | 345,665 | |
AGRIUM INC | COM | 008916108 | 1,704 | 14,820 | SH | DFND | 2 | 14,820 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 31,032 | 269,846 | SH | DFND | 268,946 | 0 | 900 | ||
AGRIUM INC | COM | 008916108 | 72 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,143 | 53,426 | SH | DFND | 33 | 0 | 0 | 53,426 | |
AGRIUM INC | COM | 008916108 | 87 | 758 | SH | DFND | 10 | 0 | 0 | 758 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 314 | 42,506 | SH | DFND | 42,506 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 47 | 6,469 | SH | DFND | 33 | 0 | 0 | 6,469 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 71 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 11 | 1,117 | SH | DFND | 33 | 0 | 0 | 1,117 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,553 | 67,522 | SH | DFND | 67,522 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 40 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,002 | 105,833 | SH | DFND | 10 | 105,833 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 393 | 10,401 | SH | DFND | 33 | 0 | 0 | 10,401 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,323 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 281 | SH | DFND | 281 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 119 | 2,493 | SH | DFND | 287 | 2,493 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,586 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 92 | 1,921 | SH | DFND | 33 | 0 | 0 | 1,921 | |
AIR LEASE CORP | CL A | 00912X302 | 45 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
AIR LEASE CORP | CL A | 00912X302 | 330 | 6,865 | SH | DFND | 10 | 6,865 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111,748 | 681,059 | SH | DFND | 667,050 | 0 | 14,009 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 103 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 820 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,038 | 85,560 | SH | DFND | 33 | 0 | 0 | 85,560 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,609 | 76,851 | SH | DFND | 10 | 62,643 | 0 | 14,208 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 984 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,391 | 69,429 | SH | DFND | 6 | 52,429 | 0 | 17,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 170 | 1,042 | SH | DFND | 287 | 1,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 827 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,417 | 8,641 | SH | DFND | 1 | 5,011 | 0 | 3,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,997 | 18,270 | SH | OTR | 23 | 800 | 0 | 17,470 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,000 | SH | OTR | 1 | 2,200 | 0 | 800 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,107 | 134,286 | SH | DFND | 132,186 | 0 | 2,100 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 402 | 17,384 | SH | DFND | 33 | 0 | 0 | 17,384 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 5,212 | 222,846 | SH | DFND | 133,105 | 0 | 89,741 | ||
AIRCASTLE LTD | COM | G0129K104 | 328 | 14,028 | SH | DFND | 33 | 0 | 0 | 14,028 | |
AIRCASTLE LTD | COM | G0129K104 | 224 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 808 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4,736 | 836,841 | SH | DFND | 796,741 | 0 | 40,100 | ||
AK STL HLDG CORP | COM | 001547108 | 527 | 93,282 | SH | DFND | 33 | 0 | 0 | 93,282 | |
AK STL HLDG CORP | COM | 001547108 | 908 | 160,497 | SH | DFND | 2 | 160,497 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 14,606 | SH | Call | DFND | 2 | 14,606 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,427 | 4,400,000 | PRN | DFND | 0 | 0 | 4,400,000 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 115 | 115,000 | PRN | DFND | 6 | 0 | 0 | 115,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,218 | 1,211,000 | PRN | DFND | 33 | 0 | 0 | 1,211,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 534 | 531,000 | PRN | DFND | 2 | 531,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,980 | 30,443 | SH | DFND | 10 | 11,489 | 0 | 18,954 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,571 | 285,533 | SH | DFND | 251,633 | 0 | 33,900 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,334 | 20,519 | SH | DFND | 1 | 18,829 | 0 | 1,690 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,606 | 40,077 | SH | DFND | 6 | 11,734 | 0 | 28,343 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,338 | 82,081 | SH | DFND | 33 | 0 | 0 | 82,081 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,610 | 40,138 | SH | DFND | 2 | 40,138 | 0 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 13 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 524 | 30,214 | SH | DFND | 29,414 | 0 | 800 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 76 | 4,407 | SH | DFND | 33 | 0 | 0 | 4,407 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,144 | 144,202 | SH | DFND | 140,202 | 0 | 4,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 44 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 196 | 13,181 | SH | DFND | 33 | 0 | 0 | 13,181 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 32 | 243,600 | SH | DFND | 243,600 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 86 | 2,691 | SH | DFND | 2 | 109 | 0 | 2,582 | |
AKORN INC | COM | 009728106 | 67 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 65,456 | 2,030,909 | SH | DFND | 2,030,909 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 57 | 1,771 | SH | DFND | 33 | 0 | 0 | 1,771 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 149 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 21 | 3,531 | SH | DFND | 33 | 0 | 0 | 3,531 | |
ALAMO GROUP INC | COM | 011311107 | 2,350 | 20,827 | SH | DFND | 18,127 | 0 | 2,700 | ||
ALAMO GROUP INC | COM | 011311107 | 23 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 874 | 7,747 | SH | DFND | 1 | 5,962 | 0 | 1,785 | |
ALAMO GROUP INC | COM | 011311107 | 315 | 2,799 | SH | DFND | 33 | 0 | 0 | 2,799 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,897 | 291,404 | SH | DFND | 41 | 0 | 291,363 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 919 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 226 | 5,988 | SH | DFND | 33 | 0 | 0 | 5,988 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,995 | 158,820 | SH | DFND | 155,320 | 0 | 3,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,303 | 112,958 | SH | DFND | 112,877 | 0 | 81 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,934 | 26,310 | SH | DFND | 33 | 0 | 0 | 26,310 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 705 | 9,599 | SH | DFND | 10 | 9,346 | 0 | 253 | |
ALASKA AIR GROUP INC | COM | 011659109 | 183 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 485 | 181,294 | SH | DFND | 181,294 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 521 | 8,487 | SH | DFND | 33 | 0 | 0 | 8,487 | |
ALBANY INTL CORP | CL A | 012348108 | 57 | 938 | SH | DFND | 2 | 744 | 0 | 194 | |
ALBANY INTL CORP | CL A | 012348108 | 3,840 | 62,493 | SH | DFND | 54,893 | 0 | 7,600 | ||
ALBANY INTL CORP | CL A | 012348108 | 8 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 577 | 4,514 | SH | DFND | 19 | 4,514 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,066 | 47,435 | SH | DFND | 33 | 0 | 0 | 47,435 | |
ALBEMARLE CORP | COM | 012653101 | 298 | 2,336 | SH | OTR | 0 | 650 | 1,686 | ||
ALBEMARLE CORP | COM | 012653101 | 14,983 | 117,162 | SH | DFND | 38,301 | 0 | 78,861 | ||
ALBEMARLE CORP | COM | 012653101 | 3,278 | 25,636 | SH | DFND | 2 | 25,636 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 492 | SH | OTR | 20 | 377 | 0 | 115 | |
ALBEMARLE CORP | COM | 012653101 | 12,438 | 97,262 | SH | DFND | 6 | 72,624 | 0 | 24,638 | |
ALBEMARLE CORP | COM | 012653101 | 101,609 | 794,506 | SH | DFND | 10 | 791,202 | 0 | 3,304 | |
ALBEMARLE CORP | COM | 012653101 | 15,544 | 121,546 | SH | DFND | 1 | 107,304 | 0 | 14,242 | |
ALBEMARLE CORP | COM | 012653101 | 2,135 | 16,697 | SH | DFND | 20 | 8,938 | 130 | 7,629 | |
ALBEMARLE CORP | COM | 012653101 | 404 | 3,163 | SH | DFND | 21 | 2,848 | 0 | 315 | |
ALBEMARLE CORP | COM | 012653101 | 4,031 | 31,523 | SH | OTR | 1 | 11,207 | 0 | 20,316 | |
ALBEMARLE CORP | COM | 012653101 | 140 | 1,101 | SH | OTR | 21 | 0 | 0 | 1,101 | |
ALBEMARLE CORP | COM | 012653101 | 364 | 2,854 | SH | DFND | 287 | 2,854 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,391 | 10,878 | SH | OTR | 23 | 4,795 | 0 | 6,083 | |
ALBEMARLE CORP | COM | 012653101 | 103 | 810 | SH | Call | DFND | 2 | 810 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,729 | 21,339 | SH | DFND | 23 | 20,294 | 0 | 1,045 | |
ALCOA CORP | COM | 013872106 | 30 | 568 | SH | Put | DFND | 568 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 338 | 6,279 | SH | DFND | 10 | 6,165 | 0 | 114 | |
ALCOA CORP | COM | 013872106 | 543 | 10,082 | SH | DFND | 33 | 0 | 0 | 10,082 | |
ALCOA CORP | COM | 013872106 | 11,689 | 217,000 | SH | DFND | 6 | 190,000 | 0 | 27,000 | |
ALCOA CORP | COM | 013872106 | 48 | 899 | SH | Put | DFND | 2 | 899 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 41,222 | 765,229 | SH | DFND | 547,340 | 0 | 217,889 | ||
ALCOA CORP | COM | 013872106 | 19 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 995 | 18,484 | SH | DFND | 2 | 18,484 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 428 | 7,960 | SH | Call | DFND | 2 | 7,960 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 69 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 167 | 3,111 | SH | DFND | 19 | 3,111 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,229 | 282,010 | SH | DFND | 276,910 | 0 | 5,100 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 213 | 18,668 | SH | DFND | 33 | 0 | 0 | 18,668 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 40 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,022 | 108,946 | SH | DFND | 108,946 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 383 | 13,814 | SH | DFND | 33 | 0 | 0 | 13,814 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 71 | 2,580 | SH | DFND | 2 | 2,369 | 0 | 211 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2,935 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 118 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 248 | 629 | SH | DFND | 33 | 0 | 0 | 629 | |
ALEXANDERS INC | COM | 014752109 | 3 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,962 | 15,031 | SH | OTR | 0 | 0 | 15,031 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,565 | 157,483 | SH | DFND | 153,183 | 0 | 4,300 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65,876 | 504,455 | SH | DFND | 10 | 504,455 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,697 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,837 | 44,700 | SH | OTR | 10 | 0 | 0 | 44,700 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 190,917 | 1,461,961 | SH | DFND | 11 | 453,826 | 0 | 1,008,135 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,130 | 39,284 | SH | DFND | 33 | 0 | 0 | 39,284 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,800 | 59,731 | SH | OTR | 11 | 59,731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,912 | 83,565 | SH | DFND | 6 | 80,269 | 0 | 3,296 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 17 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 125 | 1,053 | SH | OTR | 0 | 285 | 768 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,504 | 271,799 | SH | DFND | 243,024 | 0 | 28,775 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87 | 731 | SH | OTR | 23 | 180 | 0 | 551 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,363 | 120,109 | SH | DFND | 10 | 117,468 | 0 | 2,641 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 438 | 3,663 | SH | OTR | 1 | 1,724 | 0 | 1,939 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,631 | 272,861 | SH | DFND | 6 | 221,806 | 0 | 51,055 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212 | 1,777 | SH | DFND | 23 | 1,777 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 154 | 1,295 | SH | DFND | 19 | 1,295 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,943 | 150,045 | SH | DFND | 2 | 148,708 | 0 | 1,337 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,682 | 22,432 | SH | DFND | 1 | 19,438 | 0 | 2,994 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132 | 1,108 | SH | DFND | 20 | 1,108 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,220 | 93,825 | SH | DFND | 33 | 0 | 0 | 93,825 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50 | 420 | SH | OTR | 21 | 0 | 0 | 420 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,287 | 1,728,238 | SH | DFND | 590,338 | 0 | 1,137,900 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 42 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 2,881 | SH | OTR | 0 | 2,730 | 151 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 1,023 | SH | Call | DFND | 1,023 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,379 | 8,000 | SH | DFND | 19 | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 756 | 4,386 | SH | DFND | 1 | 3,811 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,351 | 471,792 | SH | DFND | 33 | 0 | 0 | 471,792 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,335 | 7,743 | SH | Put | DFND | 7,743 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,379 | 2,159,599 | SH | DFND | 2,128,958 | 0 | 30,641 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,909 | 225,656 | SH | DFND | 2 | 221,656 | 0 | 4,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,821 | 16,362 | SH | DFND | 287 | 16,362 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,112 | 6,453 | SH | Call | DFND | 2 | 6,453 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485,979 | 2,818,418 | SH | DFND | 6 | 1,100,860 | 0 | 1,717,558 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,063 | 93,160 | SH | DFND | 10 | 38,560 | 0 | 54,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALICO INC | COM | 016230104 | 400 | 13,576 | SH | DFND | 13,576 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ALICO INC | COM | 016230104 | 26 | 884 | SH | DFND | 33 | 0 | 0 | 884 | |
ALICO INC | COM | 016230104 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 928 | 4,177 | SH | DFND | 1 | 3,472 | 0 | 705 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 767 | 3,454 | SH | DFND | 2 | 1,007 | 0 | 2,447 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 93 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,730 | 115,806 | SH | DFND | 22,620 | 0 | 93,186 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,398 | 15,297 | SH | DFND | 10 | 15,005 | 0 | 292 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,811 | 12,655 | SH | DFND | 6 | 9,668 | 0 | 2,987 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,205 | 36,929 | SH | DFND | 33 | 0 | 0 | 36,929 | |
ALIO GOLD INC | COM | 01627X108 | 718 | 195,902 | SH | DFND | 130,352 | 0 | 65,550 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 235 | 4,308 | SH | DFND | 2,308 | 0 | 2,000 | ||
ALKERMES PLC | SHS | G01767105 | 168 | 3,076 | SH | DFND | 2 | 2,071 | 0 | 1,005 | |
ALKERMES PLC | SHS | G01767105 | 6,786 | 124,003 | SH | DFND | 6 | 121,704 | 0 | 2,299 | |
ALKERMES PLC | SHS | G01767105 | 5,431 | 99,245 | SH | DFND | 10 | 99,245 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,688 | 49,129 | SH | DFND | 33 | 0 | 0 | 49,129 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14,093 | 23,643 | SH | DFND | 23,643 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 59 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 216 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 454 | 762 | SH | DFND | 10 | 674 | 0 | 88 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,951 | 4,952 | SH | DFND | 6 | 3,463 | 0 | 1,489 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,174 | 5,326 | SH | DFND | 33 | 0 | 0 | 5,326 | |
ALLEGHANY CORP DEL | COM | 017175100 | 104 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,671 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,205 | 339,897 | SH | DFND | 338,397 | 0 | 1,500 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 168 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,838 | 76,173 | SH | DFND | 2 | 76,173 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 897 | 37,163 | SH | DFND | 33 | 0 | 0 | 37,163 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 126 | 3,365 | SH | DFND | 33 | 0 | 0 | 3,365 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,054 | 54,578 | SH | DFND | 44,678 | 0 | 9,900 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,817 | 50,514 | SH | DFND | 24,144 | 0 | 26,370 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 579 | 3,743 | SH | DFND | 33 | 0 | 0 | 3,743 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 305 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,849 | 23,251 | SH | DFND | 10 | 22,028 | 0 | 1,223 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,063 | 227,039 | SH | DFND | 177,929 | 0 | 49,110 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 120 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 161 | 2,028 | SH | DFND | 2 | 76 | 0 | 1,952 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 72,816 | 915,246 | SH | DFND | 6 | 875,397 | 0 | 39,849 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,839 | 48,264 | SH | DFND | 33 | 0 | 0 | 48,264 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 252 | 3,168 | SH | DFND | 287 | 3,168 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 556 | 7,000 | SH | DFND | 28 | 0 | 0 | 7,000 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 103 | 10,258 | SH | DFND | 10,258 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 15 | 1,587 | SH | DFND | 33 | 0 | 0 | 1,587 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31,801 | 194,410 | SH | DFND | 10 | 174,176 | 0 | 20,234 | |
ALLERGAN PLC | SHS | G0177J108 | 991 | 6,062 | SH | OTR | 23 | 1,382 | 0 | 4,680 | |
ALLERGAN PLC | SHS | G0177J108 | 104 | 640 | SH | OTR | 21 | 0 | 0 | 640 | |
ALLERGAN PLC | SHS | G0177J108 | 75 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 220 | 1,351 | SH | OTR | 0 | 348 | 1,003 | ||
ALLERGAN PLC | SHS | G0177J108 | 126,328 | 772,276 | SH | DFND | 575,328 | 0 | 196,948 | ||
ALLERGAN PLC | SHS | G0177J108 | 50 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 22 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23 | 141 | SH | Put | DFND | 141 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,505 | 143,697 | SH | DFND | 33 | 0 | 0 | 143,697 | |
ALLERGAN PLC | SHS | G0177J108 | 39,310 | 240,313 | SH | DFND | 6 | 87,842 | 0 | 152,471 | |
ALLERGAN PLC | SHS | G0177J108 | 229 | 1,404 | SH | DFND | 20 | 1,402 | 0 | 2 | |
ALLERGAN PLC | SHS | G0177J108 | 1,195 | 7,308 | SH | DFND | 23 | 7,043 | 0 | 265 | |
ALLERGAN PLC | SHS | G0177J108 | 734 | 4,492 | SH | OTR | 1 | 394 | 0 | 4,098 | |
ALLERGAN PLC | SHS | G0177J108 | 5,412 | 33,086 | SH | DFND | 1 | 27,424 | 0 | 5,662 | |
ALLERGAN PLC | SHS | G0177J108 | 19,979 | 122,138 | SH | DFND | 2 | 113,813 | 0 | 8,325 | |
ALLERGAN PLC | SHS | G0177J108 | 163 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 164,794 | 281,100 | SH | DFND | 281,100 | 0 | 0 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 9,354 | 15,957 | SH | DFND | 2 | 15,957 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 175 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 1,649 | 2,813 | SH | DFND | 10 | 2,813 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,799 | 104,894 | SH | DFND | 99,994 | 0 | 4,900 | ||
ALLETE INC | COM NEW | 018522300 | 260 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 71 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,125 | 15,132 | SH | DFND | 33 | 0 | 0 | 15,132 | |
ALLETE INC | COM NEW | 018522300 | 188 | 2,535 | SH | DFND | 2 | 1,145 | 0 | 1,390 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,276 | 198,346 | SH | DFND | 6 | 187,948 | 0 | 10,398 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,223 | 24,554 | SH | DFND | 33 | 0 | 0 | 24,554 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,254 | 166,696 | SH | DFND | 166,696 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 685 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 977 | 3,856 | SH | DFND | 10 | 3,627 | 0 | 229 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 94 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 4,962 | 185,243 | SH | DFND | 163,161 | 0 | 22,082 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 657 | 24,554 | SH | DFND | 6 | 24,554 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 32 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 179 | 13,532 | SH | DFND | 13,532 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,824 | 295,653 | SH | DFND | 255,483 | 0 | 40,170 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,850 | 433,136 | SH | DFND | 386,300 | 0 | 46,836 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 63 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,348 | 430,611 | SH | DFND | 42,608 | 0 | 388,003 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,647 | 109,070 | SH | DFND | 33 | 0 | 0 | 109,070 | |
ALLIANT ENERGY CORP | COM | 018802108 | 314 | 7,374 | SH | DFND | 287 | 7,374 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,696 | 157,153 | SH | DFND | 6 | 140,622 | 0 | 16,531 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,255 | 29,461 | SH | DFND | 10 | 27,519 | 0 | 1,942 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 20 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,106 | 33,449 | SH | DFND | 30,949 | 0 | 2,500 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 64 | 1,941 | SH | DFND | 33 | 0 | 0 | 1,941 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 991 | 23,023 | SH | DFND | 2 | 22,800 | 0 | 223 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,919 | 764,329 | SH | DFND | 624,596 | 0 | 139,733 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 155 | 3,601 | SH | DFND | 287 | 3,601 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 106 | 2,480 | SH | DFND | 33 | 0 | 0 | 2,480 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 432 | 10,038 | SH | DFND | 10 | 10,038 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 450 | 84,553 | SH | DFND | 84,553 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,795 | 4,484,000 | PRN | DFND | 134,000 | 0 | 4,350,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,828 | 1,710,000 | PRN | DFND | 2 | 1,710,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 781 | 53,715 | SH | DFND | 33 | 0 | 0 | 53,715 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,508 | 172,396 | SH | DFND | 6 | 172,396 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,866 | 1,502,856 | SH | DFND | 1,489,580 | 0 | 13,276 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 680 | SH | DFND | 2 | 84 | 0 | 596 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,825 | 351,686 | SH | DFND | 346,837 | 0 | 4,849 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 1,992 | 19,029 | SH | DFND | 1 | 15,388 | 0 | 3,641 | |
ALLSTATE CORP | COM | 020002101 | 41 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 81 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 472 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 477 | 4,561 | SH | DFND | 19 | 0 | 0 | 4,561 | |
ALLSTATE CORP | COM | 020002101 | 16,514 | 157,713 | SH | DFND | 33 | 0 | 0 | 157,713 | |
ALLSTATE CORP | COM | 020002101 | 63 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,580 | 81,945 | SH | DFND | 10 | 41,587 | 0 | 40,358 | |
ALLSTATE CORP | COM | 020002101 | 451 | 4,312 | SH | DFND | 287 | 4,312 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,133 | 173,174 | SH | DFND | 6 | 100,696 | 0 | 72,478 | |
ALLY FINL INC | COM | 02005N100 | 228 | 7,842 | SH | DFND | 287 | 7,842 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 748 | 25,666 | SH | DFND | 10 | 23,874 | 0 | 1,792 | |
ALLY FINL INC | COM | 02005N100 | 1,513 | 51,902 | SH | DFND | 43,702 | 0 | 8,200 | ||
ALLY FINL INC | COM | 02005N100 | 153 | 5,280 | SH | DFND | 21 | 5,280 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,438 | 117,903 | SH | DFND | 6 | 63,802 | 0 | 54,101 | |
ALLY FINL INC | COM | 02005N100 | 49 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 431 | 14,793 | SH | DFND | 28 | 0 | 0 | 14,793 | |
ALLY FINL INC | COM | 02005N100 | 1,645 | 56,428 | SH | DFND | 2 | 55,482 | 0 | 946 | |
ALLY FINL INC | COM | 02005N100 | 4,716 | 161,736 | SH | DFND | 33 | 0 | 0 | 161,736 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 275 | 267,856 | SH | DFND | 267,856 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,419 | 25,643 | SH | DFND | 25,643 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 208 | 3,774 | SH | DFND | 33 | 0 | 0 | 3,774 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 88 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,133 | 48,277 | SH | DFND | 14,510 | 0 | 33,767 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,741 | 29,446 | SH | DFND | 33 | 0 | 0 | 29,446 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 250 | 1,975 | SH | DFND | 10 | 1,975 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,069 | 126,480 | SH | DFND | 6 | 126,223 | 0 | 257 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 538 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,656 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 7,481 | 437,754 | SH | DFND | 265,123 | 0 | 172,631 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,956 | 119,609 | SH | DFND | 119,609 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 96 | 5,888 | SH | DFND | 33 | 0 | 0 | 5,888 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 13 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133,610 | 127,686 | SH | DFND | 123,511 | 0 | 4,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 724 | SH | Put | DFND | 724 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,417 | 2,310 | SH | DFND | 28 | 0 | 0 | 2,310 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 85 | SH | OTR | 20 | 59 | 0 | 26 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,004 | 39,186 | SH | DFND | 1 | 30,595 | 0 | 8,591 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 760 | 727 | SH | Call | DFND | 727 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,946 | 5,683 | SH | OTR | 0 | 1,515 | 4,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,057 | 1,011 | SH | Call | DFND | 2 | 1,011 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,284 | 2,183 | SH | DFND | 21 | 2,109 | 0 | 74 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,274 | 112,074 | SH | DFND | 33 | 0 | 0 | 112,074 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,290 | 3,145 | SH | DFND | 20 | 1,734 | 20 | 1,391 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,831 | 9,396 | SH | DFND | 23 | 9,042 | 0 | 354 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 313,672 | 299,763 | SH | DFND | 6 | 154,415 | 0 | 145,348 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,886 | 7,537 | SH | OTR | 23 | 2,627 | 0 | 4,910 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 189,816 | 181,400 | SH | DFND | 10 | 147,189 | 0 | 34,211 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,017 | 972 | SH | OTR | 21 | 15 | 0 | 957 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,274 | 31,799 | SH | DFND | 2 | 31,743 | 0 | 56 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,579 | 8,199 | SH | OTR | 1 | 1,988 | 0 | 6,211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 869,556 | 825,476 | SH | DFND | 6 | 685,797 | 0 | 139,679 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,218 | 39,129 | SH | DFND | 1 | 31,711 | 0 | 7,418 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 152 | 145 | SH | OTR | 20 | 67 | 0 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 159 | SH | Put | DFND | 159 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,370 | 106,674 | SH | DFND | 33 | 0 | 0 | 106,674 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052 | 999 | SH | OTR | 21 | 10 | 0 | 989 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,146 | 2,038 | SH | DFND | 21 | 1,931 | 0 | 107 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 85 | SH | Call | DFND | 85 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,226 | 32,491 | SH | OTR | 0 | 13,079 | 19,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,066 | 90,247 | SH | DFND | 58,764 | 0 | 31,483 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,822 | 1,730 | SH | DFND | 28 | 0 | 0 | 1,730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229,451 | 217,820 | SH | DFND | 10 | 172,167 | 0 | 45,653 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 460 | SH | Put | DFND | 2 | 460 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090 | 1,035 | SH | DFND | 19 | 1,035 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,065 | 8,606 | SH | OTR | 1 | 2,122 | 0 | 6,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,435 | 107,685 | SH | DFND | 2 | 107,011 | 0 | 674 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,684 | 3,498 | SH | DFND | 20 | 1,930 | 23 | 1,545 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 173 | SH | Call | DFND | 2 | 173 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,085 | 10,524 | SH | DFND | 23 | 9,966 | 0 | 558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,702 | 7,312 | SH | OTR | 23 | 2,513 | 0 | 4,799 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 193 | 17,292 | SH | DFND | 17,292 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,924 | 99,139 | SH | DFND | 2,293 | 0 | 96,846 | ||
ALTABA INC | COM | 021346101 | 631 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,270 | 89,765 | SH | DFND | 10 | 34,365 | 0 | 55,400 | |
ALTABA INC | COM | 021346101 | 271 | 3,886 | SH | Call | DFND | 2 | 3,886 | 0 | 0 |
ALTABA INC | COM | 021346101 | 830 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 542 | 22,692 | SH | DFND | 10 | 22,692 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 174 | 6,917 | SH | DFND | 33 | 0 | 0 | 6,917 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,594 | 260,954 | SH | DFND | 226,554 | 0 | 34,400 | ||
ALTICE USA INC | CL A | 02156K103 | 2,523 | 118,880 | SH | DFND | 0 | 0 | 118,880 | ||
ALTICE USA INC | CL A | 02156K103 | 955 | 45,000 | SH | DFND | 10 | 0 | 0 | 45,000 | |
ALTIMMUNE INC | COM | 02155H101 | 173 | 87,149 | SH | DFND | 87,149 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,775 | 34,012 | SH | DFND | 34,012 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 269 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 76 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 661 | 23,628 | SH | DFND | 23,628 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 848 | 30,316 | SH | DFND | 10 | 0 | 0 | 30,316 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 89 | 3,214 | SH | DFND | 33 | 0 | 0 | 3,214 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 11 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,580 | 217,576 | SH | DFND | 217,576 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 137 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 172 | 14,570 | SH | DFND | 33 | 0 | 0 | 14,570 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 191 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,181 | 142,482 | SH | DFND | 125,333 | 0 | 17,149 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 427 | 8,475 | SH | DFND | 33 | 0 | 0 | 8,475 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 33 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,888 | 26,440 | SH | OTR | 0 | 24,490 | 1,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,815 | 25,423 | SH | DFND | 23 | 22,823 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,395 | 19,546 | SH | OTR | 1 | 0 | 0 | 19,546 | |
ALTRIA GROUP INC | COM | 02209S103 | 664 | 9,300 | SH | OTR | 20 | 1,675 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,853 | 782,155 | SH | DFND | 33 | 0 | 0 | 782,155 | |
ALTRIA GROUP INC | COM | 02209S103 | 668,196 | 9,357,178 | SH | DFND | 6 | 6,405,260 | 0 | 2,951,918 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,046 | 14,658 | SH | DFND | 28 | 0 | 0 | 14,658 | |
ALTRIA GROUP INC | COM | 02209S103 | 101 | 1,420 | SH | Put | DFND | 1,420 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,544 | 819,832 | SH | DFND | 819,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 367 | SH | Call | DFND | 2 | 367 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 196 | 2,751 | SH | Put | DFND | 2 | 2,751 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,323 | 88,547 | SH | DFND | 1 | 55,557 | 0 | 32,990 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,614 | 50,616 | SH | DFND | 2 | 30,724 | 0 | 19,892 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,369 | 19,175 | SH | OTR | 23 | 2,425 | 0 | 16,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,325 | 466,675 | SH | DFND | 10 | 437,722 | 0 | 28,953 | |
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 738 | 41,198 | SH | DFND | 40,898 | 0 | 300 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 8,686 | 10,123,000 | PRN | DFND | 6,973,000 | 0 | 3,150,000 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,600 | 3,031,000 | PRN | DFND | 2 | 3,031,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 23 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 44 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,240 | 93,640 | SH | DFND | 90,940 | 0 | 2,700 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 136 | 10,302 | SH | DFND | 33 | 0 | 0 | 10,302 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,388 | 1,593,263 | SH | DFND | 1,591,763 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 2,568 | 2,196 | SH | DFND | 19 | 1,446 | 0 | 750 | |
AMAZON COM INC | COM | 023135106 | 2,582 | 2,208 | SH | DFND | 28 | 0 | 0 | 2,208 | |
AMAZON COM INC | COM | 023135106 | 11,238 | 9,610 | SH | OTR | 1 | 2,497 | 0 | 7,113 | |
AMAZON COM INC | COM | 023135106 | 899 | 769 | SH | Put | DFND | 769 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 688 | 589 | SH | OTR | 20 | 570 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 2,752 | 2,354 | SH | DFND | 21 | 2,244 | 0 | 110 | |
AMAZON COM INC | COM | 023135106 | 11,915 | 10,189 | SH | OTR | 23 | 3,147 | 0 | 7,042 | |
AMAZON COM INC | COM | 023135106 | 688 | 589 | SH | OTR | 21 | 10 | 0 | 579 | |
AMAZON COM INC | COM | 023135106 | 270,996 | 231,726 | SH | DFND | 199,647 | 0 | 32,079 | ||
AMAZON COM INC | COM | 023135106 | 19,910 | 17,025 | SH | OTR | 0 | 6,728 | 10,297 | ||
AMAZON COM INC | COM | 023135106 | 430 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,054 | 6,032 | SH | Put | DFND | 2 | 6,032 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 278,123 | 237,820 | SH | DFND | 10 | 191,953 | 0 | 45,867 | |
AMAZON COM INC | COM | 023135106 | 4,882 | 4,175 | SH | DFND | 20 | 2,357 | 24 | 1,794 | |
AMAZON COM INC | COM | 023135106 | 707 | 605 | SH | Call | DFND | 2 | 605 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 181,942 | 155,577 | SH | DFND | 6 | 65,420 | 0 | 90,157 | |
AMAZON COM INC | COM | 023135106 | 218,271 | 186,641 | SH | DFND | 2 | 186,641 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,557 | 9,883 | SH | DFND | 23 | 9,411 | 0 | 472 | |
AMAZON COM INC | COM | 023135106 | 174,072 | 148,847 | SH | DFND | 33 | 0 | 0 | 148,847 | |
AMAZON COM INC | COM | 023135106 | 48,796 | 41,725 | SH | DFND | 1 | 32,712 | 0 | 9,013 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,997 | 375,308 | SH | DFND | 375,308 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 212 | 13,329 | SH | DFND | 33 | 0 | 0 | 13,329 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 87 | 5,499 | SH | OTR | 23 | 0 | 0 | 5,499 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 13,223 | 225,077 | SH | DFND | 225,077 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,640 | 27,927 | SH | DFND | 10 | 27,927 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 563 | 9,597 | SH | DFND | 33 | 0 | 0 | 9,597 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 280 | 4,774 | SH | DFND | 1 | 3,674 | 0 | 1,100 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,067 | 145,447 | SH | DFND | 113,747 | 0 | 31,700 | ||
AMBER RD INC | COM | 02318Y108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 43 | 5,889 | SH | DFND | 33 | 0 | 0 | 5,889 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 725 | 112,369 | SH | DFND | 112,369 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,415 | 1,767,033 | SH | DFND | 6 | 641,000 | 0 | 1,126,033 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,470 | 382,458 | SH | DFND | 10 | 382,458 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,976 | 594,446 | SH | DFND | 592,246 | 0 | 2,200 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 237 | 15,755 | SH | DFND | 33 | 0 | 0 | 15,755 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21 | 1,421 | SH | Call | DFND | 2 | 1,421 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 164 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 52 | 976 | SH | DFND | 33 | 0 | 0 | 976 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,965 | 54,837 | SH | DFND | 49,555 | 0 | 5,282 | ||
AMC NETWORKS INC | CL A | 00164V103 | 221 | 4,101 | SH | DFND | 10 | 4,101 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,502 | 27,784 | SH | DFND | 2 | 27,067 | 0 | 717 | |
AMC NETWORKS INC | CL A | 00164V103 | 17 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 77 | 1,433 | SH | DFND | 287 | 1,433 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 188 | 2,875 | SH | DFND | 33 | 0 | 0 | 2,875 | |
AMDOCS LTD | SHS | G02602103 | 46,789 | 714,559 | SH | DFND | 436,983 | 0 | 277,576 | ||
AMDOCS LTD | SHS | G02602103 | 27,481 | 419,693 | SH | DFND | 10 | 368,234 | 0 | 51,459 | |
AMDOCS LTD | SHS | G02602103 | 75,037 | 1,145,956 | SH | DFND | 6 | 1,105,356 | 0 | 40,600 | |
AMDOCS LTD | SHS | G02602103 | 592 | 9,048 | SH | DFND | 287 | 9,048 | 0 | 0 | |
AMEDICA CORP | COM PAR | 023435407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,724 | 70,669 | SH | DFND | 54,242 | 0 | 16,427 | ||
AMEDISYS INC | COM | 023436108 | 444 | 8,424 | SH | DFND | 33 | 0 | 0 | 8,424 | |
AMEDISYS INC | COM | 023436108 | 21 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
AMERCO | COM | 023586100 | 113 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,334 | 19,408 | SH | DFND | 17,712 | 0 | 1,696 | ||
AMERCO | COM | 023586100 | 93 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
AMERCO | COM | 023586100 | 667 | 1,765 | SH | DFND | 33 | 0 | 0 | 1,765 | |
AMERCO | COM | 023586100 | 21 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,037 | 102,354 | SH | DFND | 10 | 46,893 | 0 | 55,461 | |
AMEREN CORP | COM | 023608102 | 6,422 | 108,874 | SH | DFND | 33 | 0 | 0 | 108,874 | |
AMEREN CORP | COM | 023608102 | 189 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,314 | 123,988 | SH | DFND | 123,288 | 0 | 700 | ||
AMEREN CORP | COM | 023608102 | 568 | 9,632 | SH | DFND | 287 | 9,632 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11,384 | 192,992 | SH | DFND | 6 | 145,107 | 0 | 47,885 | |
AMEREN CORP | COM | 023608102 | 1,010 | 17,123 | SH | DFND | 2 | 16,826 | 0 | 297 | |
AMERESCO INC | CL A | 02361E108 | 1,134 | 131,930 | SH | DFND | 131,930 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 47 | 5,484 | SH | DFND | 33 | 0 | 0 | 5,484 | |
AMERI HLDGS INC | COM | 02362F104 | 1 | 421 | SH | DFND | 421 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,537 | 419,351 | SH | DFND | 235,312 | 0 | 184,039 | ||
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 | 1,334 | 77,829 | SH | DFND | 52,942 | 0 | 24,887 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,821 | 222,800 | SH | DFND | 10 | 165,000 | 0 | 57,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,360 | 45,372 | SH | DFND | 6 | 40,084 | 0 | 5,288 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,170 | 272,360 | SH | DFND | 272,345 | 0 | 15 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,391 | 45,960 | SH | DFND | 10 | 45,447 | 0 | 513 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51 | 989 | SH | Put | DFND | 989 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,085 | 97,742 | SH | DFND | 33 | 0 | 0 | 97,742 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,369 | 103,199 | SH | DFND | 2 | 70,399 | 0 | 32,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 258 | SH | Call | DFND | 2 | 258 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 1,163 | SH | DFND | 287 | 1,163 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 456 | 11,941 | SH | DFND | 33 | 0 | 0 | 11,941 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,643 | 147,576 | SH | DFND | 144,776 | 0 | 2,800 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,689 | 921,277 | SH | DFND | 859,253 | 0 | 62,024 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 497 | 29,197 | SH | DFND | 33 | 0 | 0 | 29,197 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 63,500 | 3,728,729 | SH | DFND | 2 | 3,728,729 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,491 | 36,363 | SH | DFND | 2 | 34,023 | 0 | 2,340 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 218 | 5,334 | SH | DFND | 10 | 5,334 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 515 | SH | DFND | 287 | 515 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 53 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 111 | 2,711 | SH | DFND | 33 | 0 | 0 | 2,711 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,069 | 99,184 | SH | DFND | 94,184 | 0 | 5,000 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,630 | 671,813 | SH | DFND | 469,694 | 0 | 202,119 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 327 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 39 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 431 | 22,962 | SH | DFND | 2 | 18,151 | 0 | 4,811 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 902 | 47,984 | SH | DFND | 33 | 0 | 0 | 47,984 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,555 | 252,212 | SH | DFND | 223,017 | 0 | 29,195 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,437 | 33,128 | SH | DFND | 1 | 21,178 | 0 | 11,950 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,998 | 190,277 | SH | DFND | 33 | 0 | 0 | 190,277 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 82 | SH | Call | DFND | 82 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,658 | 144,878 | SH | DFND | 6 | 80,162 | 0 | 64,716 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 404 | 5,497 | SH | OTR | 1 | 600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,271 | 17,285 | SH | DFND | 23 | 16,085 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 56,094 | 762,459 | SH | DFND | 10 | 389,619 | 0 | 372,840 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 112 | 1,527 | SH | DFND | 20 | 1,209 | 243 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,154 | 15,693 | SH | OTR | 23 | 2,650 | 0 | 13,043 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,455 | 33,383 | SH | DFND | 2 | 31,861 | 0 | 1,522 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 404 | 5,499 | SH | DFND | 287 | 5,499 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 786 | 25,596 | SH | DFND | 33 | 0 | 0 | 25,596 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,113 | 68,778 | SH | DFND | 10 | 2,600 | 0 | 66,178 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 369 | 12,040 | SH | DFND | 1 | 9,590 | 0 | 2,450 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,591 | 539,924 | SH | DFND | 525,624 | 0 | 14,300 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 141 | 4,610 | SH | DFND | 21 | 4,610 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,431 | 306,434 | SH | DFND | 33 | 0 | 0 | 306,434 | |
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,721 | SH | DFND | 28 | 0 | 0 | 3,721 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,662 | 1,476,812 | SH | DFND | 6 | 330,721 | 0 | 1,146,091 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 291 | SH | Call | DFND | 291 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 5,658 | SH | OTR | 0 | 2,300 | 3,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 140,438 | 1,414,147 | SH | DFND | 1,328,704 | 0 | 85,443 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,543 | 237,069 | SH | DFND | 2 | 237,069 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,663 | 268,491 | SH | DFND | 10 | 264,517 | 0 | 3,974 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,107 | SH | DFND | 287 | 2,107 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 178 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,630 | 26,484 | SH | DFND | 1 | 13,163 | 0 | 13,321 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,990 | 30,108 | SH | OTR | 23 | 6,500 | 0 | 23,608 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,274 | 57,804 | SH | DFND | 57,804 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 601 | 5,538 | SH | DFND | 10 | 5,538 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,725 | 25,109 | SH | DFND | 33 | 0 | 0 | 25,109 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,649 | 15,199 | SH | DFND | 6 | 7,927 | 0 | 7,272 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229 | 2,114 | SH | DFND | 287 | 2,114 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,152 | 968,536 | SH | DFND | 968,536 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 103 | 4,741 | SH | DFND | 33 | 0 | 0 | 4,741 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 135 | 6,206 | SH | DFND | 10 | 6,206 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 120 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19 | 884 | SH | DFND | 287 | 884 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 126 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 97 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 47 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240 | 4,029 | SH | Put | DFND | 4,029 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 1,432 | SH | Put | DFND | 2 | 1,432 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,809 | 382,837 | SH | DFND | 33 | 0 | 0 | 382,837 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,210 | 1,346,263 | SH | DFND | 1,278,059 | 0 | 68,204 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 11 | SH | Call | DFND | 2 | 11 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 745 | 12,514 | SH | DFND | 1 | 12,002 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,687 | 313,660 | SH | DFND | 2 | 313,660 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,312 | 38,816 | SH | DFND | 10 | 38,816 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 909 | SH | OTR | 21 | 0 | 0 | 909 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 149 | 2,501 | SH | OTR | 23 | 0 | 0 | 2,501 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,619 | 362,861 | SH | DFND | 6 | 160,026 | 0 | 202,835 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,243 | 32,457 | SH | DFND | 32,457 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 92 | 2,403 | SH | DFND | 33 | 0 | 0 | 2,403 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 569 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 18 | 147 | SH | DFND | 33 | 0 | 0 | 147 | |
AMERICAN NATL INS CO | COM | 028591105 | 11 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 64 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 45 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 13 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,188 | 170,423 | SH | DFND | 167,560 | 0 | 2,863 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 483 | 37,687 | SH | DFND | 2 | 37,687 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 202 | 15,772 | SH | DFND | 33 | 0 | 0 | 15,772 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,983 | 79,181 | SH | DFND | 79,181 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 116 | 4,641 | SH | DFND | 33 | 0 | 0 | 4,641 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 88 | 2,130 | SH | DFND | 33 | 0 | 0 | 2,130 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,625 | 63,056 | SH | DFND | 54,856 | 0 | 8,200 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 41 | 989 | SH | DFND | 2 | 171 | 0 | 818 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 62 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 271 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 390 | 22,433 | SH | DFND | 18,433 | 0 | 4,000 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 49 | 2,838 | SH | DFND | 33 | 0 | 0 | 2,838 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 119 | 7,855 | SH | DFND | 7,855 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 30,000 | 30,000,000 | PRN | DFND | 6 | 0 | 0 | 30,000,000 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 110 | 42,414 | SH | DFND | 42,414 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 615 | 52,900 | SH | DFND | 52,900 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 122 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 91 | 7,899 | SH | DFND | 33 | 0 | 0 | 7,899 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 659 | SH | DFND | 287 | 659 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 81 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,602 | 79,470 | SH | DFND | 79,116 | 0 | 354 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,793 | 30,962 | SH | DFND | 6 | 23,885 | 0 | 7,077 | |
AMERICAN STS WTR CO | COM | 029899101 | 621 | 10,736 | SH | DFND | 33 | 0 | 0 | 10,736 | |
AMERICAN STS WTR CO | COM | 029899101 | 46 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 10 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,477 | 38,392 | SH | DFND | 1 | 22,646 | 0 | 15,746 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,750 | 26,290 | SH | OTR | 23 | 7,670 | 0 | 18,620 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,822 | 33,800 | SH | DFND | 23 | 33,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548,817 | 3,846,759 | SH | DFND | 11 | 1,582,852 | 0 | 2,263,907 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 896 | 6,286 | SH | OTR | 0 | 0 | 6,286 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,837 | 139,042 | SH | DFND | 139,042 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,520 | 24,678 | SH | OTR | 11 | 24,678 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,773 | 145,607 | SH | DFND | 33 | 0 | 0 | 145,607 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,885 | 132,374 | SH | DFND | 2 | 132,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134 | 940 | SH | DFND | 287 | 940 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,464 | 157,459 | SH | DFND | 6 | 121,404 | 0 | 36,055 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 2,010 | SH | DFND | 21 | 2,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,073 | 28,555 | SH | OTR | 1 | 200 | 0 | 28,355 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,623 | 18,392 | SH | OTR | 10 | 0 | 0 | 18,392 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,196 | 393,895 | SH | DFND | 10 | 372,543 | 0 | 21,352 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 629 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,830 | 144,055 | SH | DFND | 144,055 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 11 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 165 | 8,426 | SH | DFND | 33 | 0 | 0 | 8,426 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,239 | 63,259 | SH | DFND | 56,059 | 0 | 7,200 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 19 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 26 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 543 | 4,170 | SH | DFND | 33 | 0 | 0 | 4,170 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,540 | 82,420 | SH | DFND | 76,390 | 0 | 6,030 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 134,136 | 1,466,132 | SH | DFND | 11 | 432,589 | 0 | 1,033,543 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331 | 3,628 | SH | DFND | 287 | 3,628 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,797 | 194,529 | SH | DFND | 1 | 157,350 | 0 | 37,179 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 559 | 6,117 | SH | DFND | 21 | 5,607 | 0 | 510 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 4,497 | SH | DFND | 19 | 4,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,212 | 505,109 | SH | DFND | 6 | 318,327 | 0 | 186,782 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,952 | 491,338 | SH | DFND | 10 | 487,685 | 0 | 3,653 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,450 | 70,508 | SH | DFND | 23 | 67,928 | 0 | 2,580 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,504 | 49,238 | SH | OTR | 1 | 13,407 | 0 | 35,831 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,889 | 75,305 | SH | DFND | 33 | 0 | 0 | 75,305 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 2,352 | SH | OTR | 20 | 2,212 | 0 | 140 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,169 | 23,716 | SH | DFND | 20 | 12,176 | 457 | 11,083 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 334 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,273 | 57,643 | SH | OTR | 23 | 12,982 | 0 | 44,661 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 223 | SH | DFND | 2 | 130 | 0 | 93 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,905 | 42,680 | SH | DFND | 40,580 | 0 | 2,100 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 93 | 2,090 | SH | DFND | 33 | 0 | 0 | 2,090 | |
AMERICAS CAR MART INC | COM | 03062T105 | 31 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 413 | 114,308 | SH | DFND | 54,108 | 0 | 60,200 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,703 | 36,839 | SH | DFND | 36,839 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,625 | 74,502 | SH | DFND | 33 | 0 | 0 | 74,502 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,067 | 118,412 | SH | DFND | 1 | 95,599 | 0 | 22,813 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 271 | SH | Call | DFND | 271 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 183 | 1,084 | SH | DFND | 287 | 1,084 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,152 | 24,501 | SH | DFND | 19 | 6,401 | 0 | 18,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,362 | 19,839 | SH | DFND | 20 | 10,697 | 232 | 8,910 | |
AMERIPRISE FINL INC | COM | 03076C106 | 661 | 3,903 | SH | OTR | 20 | 648 | 0 | 3,255 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,743 | 39,790 | SH | OTR | 23 | 9,169 | 0 | 30,621 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,836 | 34,441 | SH | OTR | 1 | 8,096 | 0 | 26,345 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,910 | 276,809 | SH | DFND | 259,040 | 0 | 17,769 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 229 | 1,355 | SH | OTR | 21 | 0 | 0 | 1,355 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,242 | 13,231 | SH | DFND | 2 | 12,638 | 0 | 593 | |
AMERIPRISE FINL INC | COM | 03076C106 | 100,099 | 590,660 | SH | DFND | 10 | 564,140 | 0 | 26,520 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,922 | 52,648 | SH | DFND | 23 | 49,623 | 0 | 3,025 | |
AMERIPRISE FINL INC | COM | 03076C106 | 116,300 | 686,260 | SH | DFND | 6 | 623,656 | 0 | 62,604 | |
AMERIPRISE FINL INC | COM | 03076C106 | 754 | 4,454 | SH | DFND | 21 | 4,049 | 0 | 405 | |
AMERIS BANCORP | COM | 03076K108 | 3,395 | 70,450 | SH | DFND | 69,450 | 0 | 1,000 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 270 | 5,609 | SH | DFND | 2 | 919 | 0 | 4,690 | |
AMERIS BANCORP | COM | 03076K108 | 517 | 10,737 | SH | DFND | 33 | 0 | 0 | 10,737 | |
AMERISAFE INC | COM | 03071H100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 348 | 5,650 | SH | DFND | 33 | 0 | 0 | 5,650 | |
AMERISAFE INC | COM | 03071H100 | 24 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,367 | 38,441 | SH | DFND | 37,041 | 0 | 1,400 | ||
AMERISAFE INC | COM | 03071H100 | 14 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 30 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 218 | 52,634 | SH | DFND | 52,634 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96 | 1,048 | SH | DFND | 28 | 0 | 0 | 1,048 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,134 | 143,045 | SH | DFND | 6 | 57,606 | 0 | 85,439 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,606 | 213,532 | SH | DFND | 213,032 | 0 | 500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 310 | 3,378 | SH | DFND | 287 | 3,378 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 191 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,337 | 145,256 | SH | DFND | 10 | 144,627 | 0 | 629 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,953 | 75,730 | SH | DFND | 33 | 0 | 0 | 75,730 | |
AMES NATL CORP | COM | 031001100 | 4 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 870 | 31,255 | SH | DFND | 31,255 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 4 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 69 | 2,491 | SH | DFND | 33 | 0 | 0 | 2,491 | |
AMETEK INC NEW | COM | 031100100 | 411 | 5,682 | SH | OTR | 0 | 1,435 | 4,247 | ||
AMETEK INC NEW | COM | 031100100 | 797 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
AMETEK INC NEW | COM | 031100100 | 21,831 | 301,248 | SH | DFND | 1 | 232,934 | 0 | 68,314 | |
AMETEK INC NEW | COM | 031100100 | 10,740 | 148,213 | SH | DFND | 6 | 134,613 | 0 | 13,600 | |
AMETEK INC NEW | COM | 031100100 | 27,088 | 373,785 | SH | DFND | 342,837 | 0 | 30,948 | ||
AMETEK INC NEW | COM | 031100100 | 7,290 | 100,595 | SH | DFND | 33 | 0 | 0 | 100,595 | |
AMETEK INC NEW | COM | 031100100 | 98,100 | 1,353,666 | SH | DFND | 10 | 1,245,712 | 0 | 107,954 | |
AMETEK INC NEW | COM | 031100100 | 9,877 | 136,293 | SH | OTR | 23 | 34,154 | 0 | 102,139 | |
AMETEK INC NEW | COM | 031100100 | 328 | 4,539 | SH | OTR | 20 | 4,177 | 0 | 362 | |
AMETEK INC NEW | COM | 031100100 | 139 | 1,921 | SH | DFND | 2 | 1,368 | 0 | 553 | |
AMETEK INC NEW | COM | 031100100 | 2,963 | 40,899 | SH | DFND | 20 | 23,758 | 315 | 16,826 | |
AMETEK INC NEW | COM | 031100100 | 559 | 7,719 | SH | DFND | 19 | 7,719 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 339 | 4,689 | SH | DFND | 287 | 4,689 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 862 | 11,899 | SH | DFND | 21 | 11,129 | 0 | 770 | |
AMETEK INC NEW | COM | 031100100 | 13,648 | 188,336 | SH | DFND | 23 | 183,638 | 0 | 4,698 | |
AMETEK INC NEW | COM | 031100100 | 8,335 | 115,023 | SH | OTR | 1 | 24,384 | 0 | 90,639 | |
AMGEN INC | COM | 031162100 | 51,369 | 295,396 | SH | DFND | 33 | 0 | 0 | 295,396 | |
AMGEN INC | COM | 031162100 | 73 | 425 | SH | Call | DFND | 2 | 425 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,442 | 8,296 | SH | DFND | 20 | 1,977 | 115 | 6,204 | |
AMGEN INC | COM | 031162100 | 202 | 1,165 | SH | OTR | 0 | 965 | 200 | ||
AMGEN INC | COM | 031162100 | 13 | 80 | SH | Call | DFND | 80 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28 | 163 | SH | Put | DFND | 163 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 213,131 | 1,225,597 | SH | DFND | 1,129,669 | 0 | 95,928 | ||
AMGEN INC | COM | 031162100 | 109 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19 | 113 | SH | OTR | 20 | 113 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 124 | 717 | SH | DFND | 21 | 627 | 0 | 90 | |
AMGEN INC | COM | 031162100 | 2,353 | 13,531 | SH | OTR | 23 | 3,468 | 0 | 10,063 | |
AMGEN INC | COM | 031162100 | 3,227 | 18,560 | SH | DFND | 23 | 18,075 | 0 | 485 | |
AMGEN INC | COM | 031162100 | 10,045 | 57,767 | SH | DFND | 1 | 33,124 | 0 | 24,643 | |
AMGEN INC | COM | 031162100 | 8,996 | 51,731 | SH | DFND | 2 | 49,931 | 0 | 1,800 | |
AMGEN INC | COM | 031162100 | 29 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
AMGEN INC | COM | 031162100 | 130,637 | 751,223 | SH | DFND | 10 | 557,877 | 0 | 193,346 | |
AMGEN INC | COM | 031162100 | 958 | 5,512 | SH | DFND | 19 | 5,512 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 855 | 4,921 | SH | OTR | 1 | 1,702 | 0 | 3,219 | |
AMGEN INC | COM | 031162100 | 1,125 | 6,473 | SH | DFND | 28 | 0 | 0 | 6,473 | |
AMGEN INC | COM | 031162100 | 315,986 | 1,817,061 | SH | DFND | 6 | 1,297,596 | 0 | 519,465 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,195 | 1,333,933 | SH | DFND | 1,086,355 | 0 | 247,578 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,468 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,861 | 198,867 | SH | DFND | 10 | 198,867 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 710 | 49,360 | SH | DFND | 33 | 0 | 0 | 49,360 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 120 | 8,360 | SH | DFND | 2 | 8,360 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 98 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 306 | 30,521 | SH | DFND | 2 | 30,521 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,582 | 257,007 | SH | DFND | 245,654 | 0 | 11,353 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 302 | 30,126 | SH | DFND | 33 | 0 | 0 | 30,126 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,345 | 108,544 | SH | DFND | 89,768 | 0 | 18,776 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 113 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 686 | 13,947 | SH | DFND | 33 | 0 | 0 | 13,947 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 209 | 16,878 | SH | DFND | 16,878 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 31 | 2,544 | SH | DFND | 33 | 0 | 0 | 2,544 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,540 | 80,079 | SH | DFND | 79,479 | 0 | 600 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 371 | 19,315 | SH | DFND | 1 | 14,865 | 0 | 4,450 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 204 | 10,648 | SH | DFND | 33 | 0 | 0 | 10,648 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,389 | 38,600 | SH | DFND | 2 | 38,410 | 0 | 190 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223 | 2,550 | SH | DFND | 287 | 2,550 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,574 | 359,618 | SH | DFND | 6 | 305,847 | 0 | 53,771 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,785 | 134,233 | SH | DFND | 119,431 | 0 | 14,802 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 422 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 263 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,734 | 133,647 | SH | DFND | 33 | 0 | 0 | 133,647 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,415 | 232,523 | SH | DFND | 10 | 23,656 | 0 | 208,867 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 756 | 62,976 | SH | DFND | 62,976 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,143 | 95,200 | SH | DFND | 6 | 95,200 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 116 | 9,724 | SH | DFND | 33 | 0 | 0 | 9,724 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,087 | 107,952 | SH | DFND | 104,652 | 0 | 3,300 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,511 | 10,433,000 | PRN | DFND | 9,133,000 | 0 | 1,300,000 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 178 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,834 | 182,139 | SH | DFND | 165,942 | 0 | 16,197 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 253 | 25,128 | SH | DFND | 33 | 0 | 0 | 25,128 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 258 | 25,716 | SH | DFND | 2 | 25,716 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 7 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ANADARKO PETE CORP | COM | 032511107 | 2,572 | 47,967 | SH | DFND | 2 | 43,857 | 0 | 4,110 | |
ANADARKO PETE CORP | COM | 032511107 | 31 | 594 | SH | Call | DFND | 594 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,388 | 44,522 | SH | OTR | 23 | 6,440 | 0 | 38,082 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 48 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANADARKO PETE CORP | COM | 032511107 | 7 | 138 | SH | Put | DFND | 138 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 80 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 21 | 402 | SH | Call | DFND | 2 | 402 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 304 | 5,686 | SH | OTR | 21 | 50 | 0 | 5,636 | |
ANADARKO PETE CORP | COM | 032511107 | 16 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 1,392 | SH | DFND | 20 | 1,257 | 0 | 135 | |
ANADARKO PETE CORP | COM | 032511107 | 37,102 | 691,686 | SH | DFND | 6 | 81,365 | 0 | 610,321 | |
ANADARKO PETE CORP | COM | 032511107 | 47,408 | 883,833 | SH | DFND | 528,957 | 0 | 354,876 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,036 | 19,321 | SH | OTR | 1 | 2,037 | 0 | 17,284 | |
ANADARKO PETE CORP | COM | 032511107 | 2,023 | 37,724 | SH | DFND | 23 | 35,149 | 0 | 2,575 | |
ANADARKO PETE CORP | COM | 032511107 | 3,386 | 63,137 | SH | DFND | 1 | 50,355 | 0 | 12,782 | |
ANADARKO PETE CORP | COM | 032511107 | 15,317 | 285,568 | SH | DFND | 33 | 0 | 0 | 285,568 | |
ANADARKO PETE CORP | COM | 032511107 | 2,378 | 44,344 | SH | DFND | 10 | 22,573 | 0 | 21,771 | |
ANALOG DEVICES INC | COM | 032654105 | 255 | 2,872 | SH | OTR | 0 | 600 | 2,272 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,183 | 249,164 | SH | DFND | 249,051 | 0 | 113 | ||
ANALOG DEVICES INC | COM | 032654105 | 353 | 3,976 | SH | DFND | 2 | 3,136 | 0 | 840 | |
ANALOG DEVICES INC | COM | 032654105 | 1,250 | 14,043 | SH | OTR | 23 | 1,757 | 0 | 12,286 | |
ANALOG DEVICES INC | COM | 032654105 | 28 | 320 | SH | OTR | 20 | 320 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,802 | 110,098 | SH | DFND | 1 | 92,584 | 0 | 17,514 | |
ANALOG DEVICES INC | COM | 032654105 | 14,289 | 160,503 | SH | DFND | 6 | 141,296 | 0 | 19,207 | |
ANALOG DEVICES INC | COM | 032654105 | 1,890 | 21,240 | SH | OTR | 1 | 10,821 | 0 | 10,419 | |
ANALOG DEVICES INC | COM | 032654105 | 1,898 | 21,329 | SH | DFND | 23 | 20,439 | 0 | 890 | |
ANALOG DEVICES INC | COM | 032654105 | 714 | 8,030 | SH | DFND | 19 | 1,996 | 0 | 6,034 | |
ANALOG DEVICES INC | COM | 032654105 | 121 | 1,366 | SH | OTR | 21 | 0 | 0 | 1,366 | |
ANALOG DEVICES INC | COM | 032654105 | 204 | 2,293 | SH | DFND | 21 | 2,033 | 0 | 260 | |
ANALOG DEVICES INC | COM | 032654105 | 45,663 | 512,899 | SH | DFND | 10 | 398,107 | 0 | 114,792 | |
ANALOG DEVICES INC | COM | 032654105 | 13,495 | 151,581 | SH | DFND | 33 | 0 | 0 | 151,581 | |
ANALOG DEVICES INC | COM | 032654105 | 293 | 3,292 | SH | DFND | 28 | 0 | 0 | 3,292 | |
ANALOG DEVICES INC | COM | 032654105 | 1,310 | 14,721 | SH | DFND | 20 | 8,639 | 115 | 5,967 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 41 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 34 | 408 | SH | DFND | 2 | 251 | 0 | 157 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 310 | 3,710 | SH | DFND | 33 | 0 | 0 | 3,710 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,170 | 73,673 | SH | DFND | 73,673 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 62 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 18,780 | 186,461 | SH | DFND | 185,461 | 0 | 1,000 | ||
ANAPTYSBIO INC | COM | 032724106 | 531 | 5,277 | SH | DFND | 33 | 0 | 0 | 5,277 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34 | 10,744 | SH | DFND | 33 | 0 | 0 | 10,744 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 232 | 72,216 | SH | DFND | 71,016 | 0 | 1,200 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 338 | 13,667 | SH | DFND | 13,667 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 45 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ANDEAVOR | COM | 03349M105 | 22,793 | 199,351 | SH | DFND | 6 | 39,831 | 0 | 159,520 | |
ANDEAVOR | COM | 03349M105 | 16,548 | 144,734 | SH | DFND | 10 | 78,659 | 0 | 66,075 | |
ANDEAVOR | COM | 03349M105 | 585 | 5,121 | SH | DFND | 2 | 5,084 | 0 | 37 | |
ANDEAVOR | COM | 03349M105 | 49 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 47,971 | 419,548 | SH | DFND | 416,325 | 0 | 3,223 | ||
ANDEAVOR | COM | 03349M105 | 185 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,332 | 11,650 | SH | DFND | 19 | 0 | 0 | 11,650 | |
ANDEAVOR | COM | 03349M105 | 9,720 | 85,015 | SH | DFND | 33 | 0 | 0 | 85,015 | |
ANDEAVOR | COM | 03349M105 | 496 | 4,342 | SH | DFND | 28 | 0 | 0 | 4,342 | |
ANDEAVOR | COM | 03349M105 | 546 | 4,783 | SH | DFND | 1 | 4,033 | 0 | 750 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,218 | 48,024 | SH | DFND | 18,010 | 0 | 30,014 | ||
ANDERSONS INC | COM | 034164103 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 247 | 7,954 | SH | DFND | 33 | 0 | 0 | 7,954 | |
ANDERSONS INC | COM | 034164103 | 191 | 6,150 | SH | DFND | 10 | 6,150 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 16 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,740 | 55,871 | SH | DFND | 55,871 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,180 | 70,986 | SH | DFND | 70,986 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 179 | 10,770 | SH | DFND | 33 | 0 | 0 | 10,770 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 33,983 | 3,334,949 | SH | DFND | 2,360,884 | 0 | 974,065 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,257 | 11,276 | SH | DFND | 2 | 11,276 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,845 | 124,106 | SH | DFND | 90,149 | 0 | 33,957 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,110 | 156,870 | SH | DFND | 151,670 | 0 | 5,200 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 151 | 2,347 | SH | DFND | 33 | 0 | 0 | 2,347 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 47 | 740 | SH | DFND | 2 | 40 | 0 | 700 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,574 | 84,862 | SH | DFND | 27,462 | 0 | 57,400 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 17 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 53 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 228 | 4,239 | SH | DFND | 33 | 0 | 0 | 4,239 | |
ANIXTER INTL INC | COM | 035290105 | 4,379 | 57,628 | SH | DFND | 56,928 | 0 | 700 | ||
ANIXTER INTL INC | COM | 035290105 | 652 | 8,584 | SH | DFND | 33 | 0 | 0 | 8,584 | |
ANIXTER INTL INC | COM | 035290105 | 10 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 323 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,670 | 476,938 | SH | DFND | 2 | 476,938 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,223 | 102,942 | SH | DFND | 10 | 94,097 | 0 | 8,845 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,125 | 431,073 | SH | DFND | 33 | 0 | 0 | 431,073 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,013 | 758,036 | SH | DFND | 588,862 | 0 | 169,174 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 352 | 29,684 | SH | DFND | 1 | 0 | 0 | 29,684 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,229 | 439,842 | SH | DFND | 6 | 324,847 | 0 | 114,995 | |
ANNALY CAP MGMT INC | COM | 035710409 | 429 | 36,147 | SH | DFND | 287 | 36,147 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 456 | 3,096 | SH | DFND | 287 | 3,096 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,695 | 11,488 | SH | DFND | 10 | 10,558 | 0 | 930 | |
ANSYS INC | COM | 03662Q105 | 6,008 | 40,709 | SH | DFND | 33 | 0 | 0 | 40,709 | |
ANSYS INC | COM | 03662Q105 | 177 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,148 | 136,517 | SH | DFND | 84,189 | 0 | 52,328 | ||
ANSYS INC | COM | 03662Q105 | 4,578 | 31,025 | SH | DFND | 6 | 17,099 | 0 | 13,926 | |
ANSYS INC | COM | 03662Q105 | 375 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 541 | 272,355 | SH | DFND | 272,355 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 84 | 42,362 | SH | DFND | 33 | 0 | 0 | 42,362 | |
ANTARES PHARMA INC | COM | 036642106 | 10 | 5,226 | SH | DFND | 2 | 4,225 | 0 | 1,001 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,288 | 65,340 | SH | DFND | 6 | 65,340 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 957 | 48,543 | SH | DFND | 48,543 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 41,672 | 2,113,227 | SH | DFND | 11 | 830,104 | 0 | 1,283,123 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,418 | 224,072 | SH | DFND | 10 | 224,072 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,989 | 68,500 | SH | DFND | 68,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,467 | 50,530 | SH | DFND | 6 | 50,530 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 30,221 | 1,040,673 | SH | DFND | 11 | 1,035,563 | 0 | 5,110 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 148 | 5,110 | SH | DFND | 10 | 5,110 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 217 | 11,469 | SH | OTR | 1 | 1,954 | 0 | 9,515 | |
ANTERO RES CORP | COM | 03674X106 | 32 | 1,704 | SH | DFND | 6 | 852 | 0 | 852 | |
ANTERO RES CORP | COM | 03674X106 | 131 | 6,945 | SH | OTR | 23 | 700 | 0 | 6,245 | |
ANTERO RES CORP | COM | 03674X106 | 185 | 9,778 | SH | DFND | 23 | 9,778 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 43 | 2,310 | SH | DFND | 20 | 1,810 | 500 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6,478 | 340,984 | SH | DFND | 297,080 | 0 | 43,904 | ||
ANTERO RES CORP | COM | 03674X106 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 49 | 2,588 | SH | DFND | 2 | 2,500 | 0 | 88 | |
ANTERO RES CORP | COM | 03674X106 | 19 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 894 | 47,087 | SH | DFND | 1 | 34,670 | 0 | 12,417 | |
ANTERO RES CORP | COM | 03674X106 | 95 | 5,031 | SH | DFND | 10 | 5,031 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,695 | 89,258 | SH | DFND | 33 | 0 | 0 | 89,258 | |
ANTHEM INC | COM | 036752103 | 416 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,584 | 109,260 | SH | DFND | 6 | 79,461 | 0 | 29,799 | |
ANTHEM INC | COM | 036752103 | 48,359 | 214,920 | SH | DFND | 129,109 | 0 | 85,811 | ||
ANTHEM INC | COM | 036752103 | 578 | 2,573 | SH | DFND | 2 | 452 | 0 | 2,121 | |
ANTHEM INC | COM | 036752103 | 112 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,526 | 113,448 | SH | DFND | 33 | 0 | 0 | 113,448 | |
ANTHEM INC | COM | 036752103 | 247 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
ANTHEM INC | COM | 036752103 | 35,468 | 157,630 | SH | DFND | 10 | 127,236 | 0 | 30,394 | |
ANTHEM INC | COM | 036752103 | 3,587 | 15,944 | SH | DFND | 19 | 0 | 0 | 15,944 | |
ANTHEM INC | COM | 036752103 | 573 | 2,548 | SH | DFND | 287 | 2,548 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 428 | 1,904 | SH | DFND | 28 | 0 | 0 | 1,904 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 7,294 | 130,250 | SH | DFND | 0 | 0 | 130,250 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,120 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 97,620 | 31,740,000 | PRN | DFND | 25,525,000 | 0 | 6,215,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 775 | 252,000 | PRN | Call | DFND | 6 | 0 | 0 | 252,000 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,582 | 474,793 | SH | DFND | 466,693 | 0 | 8,100 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 2,590 | SH | DFND | 287 | 2,590 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 155 | 28,647 | SH | DFND | 33 | 0 | 0 | 28,647 | |
AON PLC | SHS CL A | G0408V102 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 88 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
AON PLC | SHS CL A | G0408V102 | 15,531 | 115,909 | SH | DFND | 33 | 0 | 0 | 115,909 | |
AON PLC | SHS CL A | G0408V102 | 58,834 | 439,062 | SH | DFND | 439,062 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 26 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 486 | 3,634 | SH | DFND | 287 | 3,634 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22 | 168 | SH | DFND | 20 | 78 | 90 | 0 | |
AON PLC | SHS CL A | G0408V102 | 140,608 | 1,049,315 | SH | DFND | 6 | 963,694 | 0 | 85,621 | |
AON PLC | SHS CL A | G0408V102 | 13,170 | 98,289 | SH | DFND | 10 | 18,084 | 0 | 80,205 | |
AON PLC | SHS CL A | G0408V102 | 4,257 | 31,770 | SH | DFND | 2 | 31,770 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,371 | 10,238 | SH | DFND | 1 | 9,293 | 0 | 945 | |
APACHE CORP | COM | 037411105 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 4,550 | 107,792 | SH | DFND | 6 | 40,439 | 0 | 67,353 | |
APACHE CORP | COM | 037411105 | 12,129 | 287,287 | SH | DFND | 2 | 267,987 | 0 | 19,300 | |
APACHE CORP | COM | 037411105 | 176 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 318 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28 | 673 | SH | Call | DFND | 2 | 673 | 0 | 0 |
APACHE CORP | COM | 037411105 | 13,457 | 318,757 | SH | DFND | 196,666 | 0 | 122,091 | ||
APACHE CORP | COM | 037411105 | 140 | 3,335 | SH | OTR | 23 | 1,625 | 0 | 1,710 | |
APACHE CORP | COM | 037411105 | 5,836 | 138,239 | SH | DFND | 10 | 138,239 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,775 | 207,850 | SH | DFND | 33 | 0 | 0 | 207,850 | |
APACHE CORP | COM | 037411105 | 16 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,212 | 27,740 | SH | DFND | 23 | 27,665 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,686 | 38,574 | SH | DFND | 33 | 0 | 0 | 38,574 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 553 | 12,669 | SH | DFND | 10 | 12,669 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 159 | 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 | 581 | 13,308 | SH | DFND | 2 | 11,756 | 0 | 1,552 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22,423 | 513,012 | SH | DFND | 507,312 | 0 | 5,700 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 148 | 3,402 | SH | DFND | 1 | 1,952 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 205 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 220 | 5,050 | SH | OTR | 23 | 3,300 | 0 | 1,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 447 | 20,620 | SH | DFND | 20,620 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69 | 3,188 | SH | DFND | 33 | 0 | 0 | 3,188 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,479 | 54,211 | SH | DFND | 53,926 | 0 | 285 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 382 | 8,370 | SH | DFND | 33 | 0 | 0 | 8,370 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 82 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 832 | 820,000 | PRN | DFND | 820,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 200 | 197,000 | PRN | DFND | 2 | 197,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,073 | 220,806 | SH | DFND | 209,336 | 0 | 11,470 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18 | 1,010 | SH | DFND | 287 | 1,010 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 300 | 16,300 | SH | DFND | 1 | 1,300 | 0 | 15,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17 | 943 | SH | DFND | 2 | 20 | 0 | 923 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 586 | 31,796 | SH | DFND | 33 | 0 | 0 | 31,796 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 27 | SH | Call | DFND | 27 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 66,430 | 1,984,769 | SH | DFND | 1,949,169 | 0 | 35,600 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 59 | 1,769 | SH | Put | DFND | 1,769 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,299 | 406,292 | SH | DFND | 393,092 | 0 | 13,200 | ||
APOLLO INVT CORP | COM | 03761U106 | 4 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
APPFOLIO INC | COM CL A | 03783C100 | 5 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,193 | 76,947 | SH | DFND | 75,947 | 0 | 1,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 115 | 2,775 | SH | DFND | 33 | 0 | 0 | 2,775 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 250 | 7,945 | SH | DFND | 0 | 0 | 7,945 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 360 | 18,367 | SH | DFND | 10 | 18,367 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,238 | 267,116 | SH | DFND | 255,416 | 0 | 11,700 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 81 | 4,180 | SH | DFND | 33 | 0 | 0 | 4,180 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 79 | 4,039 | SH | DFND | 287 | 4,039 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,709 | 33,741 | SH | DFND | 21 | 32,611 | 0 | 1,130 | |
APPLE INC | COM | 037833100 | 9,688 | 57,251 | SH | Call | DFND | 57,251 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,833 | 64,016 | SH | Put | DFND | 64,016 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,635 | 27,393 | SH | DFND | 28 | 0 | 0 | 27,393 | |
APPLE INC | COM | 037833100 | 3,534 | 20,887 | SH | OTR | 20 | 7,232 | 0 | 13,655 | |
APPLE INC | COM | 037833100 | 8,383 | 49,542 | SH | Call | DFND | 2 | 49,542 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,948 | 70,604 | SH | DFND | 20 | 45,709 | 571 | 24,324 | |
APPLE INC | COM | 037833100 | 28,992 | 171,319 | SH | OTR | 1 | 35,329 | 0 | 135,990 | |
APPLE INC | COM | 037833100 | 43,064 | 254,475 | SH | OTR | 23 | 46,538 | 0 | 207,937 | |
APPLE INC | COM | 037833100 | 268,214 | 1,584,912 | SH | DFND | 1,461,087 | 0 | 123,825 | ||
APPLE INC | COM | 037833100 | 324,071 | 1,914,976 | SH | DFND | 33 | 15,827 | 0 | 1,899,149 | |
APPLE INC | COM | 037833100 | 29,982 | 177,172 | SH | DFND | 2 | 176,037 | 0 | 1,135 | |
APPLE INC | COM | 037833100 | 3,799 | 22,454 | SH | Put | DFND | 2 | 22,454 | 0 | 0 |
APPLE INC | COM | 037833100 | 117,607 | 694,959 | SH | DFND | 1 | 536,394 | 0 | 158,565 | |
APPLE INC | COM | 037833100 | 117 | 694 | SH | DFND | 287 | 694 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,922 | 23,176 | SH | OTR | 21 | 0 | 0 | 23,176 | |
APPLE INC | COM | 037833100 | 18,639 | 110,145 | SH | OTR | 0 | 47,325 | 62,820 | ||
APPLE INC | COM | 037833100 | 7,905 | 46,716 | SH | DFND | 19 | 18,716 | 0 | 28,000 | |
APPLE INC | COM | 037833100 | 49,754 | 294,005 | SH | DFND | 23 | 279,595 | 0 | 14,410 | |
APPLE INC | COM | 037833100 | 585,123 | 3,457,564 | SH | DFND | 10 | 2,650,220 | 0 | 807,344 | |
APPLE INC | COM | 037833100 | 843,824 | 4,986,261 | SH | DFND | 6 | 3,426,430 | 0 | 1,559,831 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 194 | 54,023 | SH | DFND | 31,823 | 0 | 22,200 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 771 | 11,326 | SH | DFND | 33 | 0 | 0 | 11,326 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 98 | 1,446 | SH | DFND | 2 | 1,401 | 0 | 45 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,403 | 270,241 | SH | DFND | 209,641 | 0 | 60,600 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 289 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 116,583 | 2,280,591 | SH | DFND | 1,763,443 | 0 | 517,148 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,950 | 605,446 | SH | DFND | 10 | 334,937 | 0 | 270,509 | |
APPLIED MATLS INC | COM | 038222105 | 6,040 | 118,162 | SH | DFND | 2 | 99,959 | 0 | 18,203 | |
APPLIED MATLS INC | COM | 038222105 | 1,263 | 24,718 | SH | DFND | 1 | 8,618 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 21,819 | 426,836 | SH | DFND | 33 | 0 | 0 | 426,836 | |
APPLIED MATLS INC | COM | 038222105 | 6,452 | 126,217 | SH | DFND | 19 | 2,717 | 0 | 123,500 | |
APPLIED MATLS INC | COM | 038222105 | 150,346 | 2,941,048 | SH | DFND | 6 | 2,448,346 | 0 | 492,702 | |
APPLIED MATLS INC | COM | 038222105 | 642 | 12,577 | SH | DFND | 28 | 0 | 0 | 12,577 | |
APPLIED MATLS INC | COM | 038222105 | 86 | 1,683 | SH | Put | DFND | 2 | 1,683 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 858 | 16,800 | SH | OTR | 23 | 0 | 0 | 16,800 | |
APPLIED MATLS INC | COM | 038222105 | 532 | 10,407 | SH | DFND | 287 | 10,407 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 208 | 5,516 | SH | DFND | 33 | 0 | 0 | 5,516 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,500 | 39,675 | SH | DFND | 35,726 | 0 | 3,949 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 246 | 83,168 | SH | DFND | 83,068 | 0 | 100 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 37 | 12,693 | SH | DFND | 33 | 0 | 0 | 12,693 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 3,581 | 152,256 | SH | DFND | 152,256 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 161 | 6,869 | SH | DFND | 33 | 0 | 0 | 6,869 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 207 | 2,402 | SH | DFND | 287 | 2,402 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,843 | 90,906 | SH | DFND | 90,465 | 0 | 441 | ||
APTARGROUP INC | COM | 038336103 | 106 | 1,230 | SH | DFND | 33 | 0 | 0 | 1,230 | |
APTARGROUP INC | COM | 038336103 | 821 | 9,527 | SH | DFND | 10 | 9,527 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 121 | 1,412 | SH | DFND | 2 | 937 | 0 | 475 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 6 | 1,591 | SH | DFND | 91 | 0 | 1,500 | ||
APTIV PLC | SHS | G6095L109 | 69,459 | 818,804 | SH | DFND | 791,435 | 0 | 27,369 | ||
APTIV PLC | SHS | G6095L109 | 941 | 11,104 | SH | DFND | 287 | 11,104 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 130 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,990 | 82,409 | SH | DFND | 10 | 41,387 | 0 | 41,022 | |
APTIV PLC | SHS | G6095L109 | 123 | 1,459 | SH | Call | DFND | 2 | 1,459 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 10,007 | 117,973 | SH | DFND | 6 | 49,368 | 0 | 68,605 | |
APTIV PLC | SHS | G6095L109 | 10,150 | 119,661 | SH | DFND | 33 | 0 | 0 | 119,661 | |
APTIV PLC | SHS | G6095L109 | 24,037 | 283,358 | SH | DFND | 2 | 282,719 | 0 | 639 | |
APTIV PLC | SHS | G6095L109 | 831 | 9,800 | SH | DFND | 19 | 0 | 0 | 9,800 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 66 | 29,701 | SH | DFND | 29,701 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,218 | 336,957 | SH | DFND | 336,957 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 10,450 | 266,383 | SH | DFND | 6 | 221,111 | 0 | 45,272 | |
AQUA AMERICA INC | COM | 03836W103 | 442 | 11,280 | SH | DFND | 1 | 1,280 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 138 | 3,542 | SH | DFND | 33 | 0 | 0 | 3,542 | |
AQUA AMERICA INC | COM | 03836W103 | 544 | 13,882 | SH | DFND | 10 | 13,882 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 209 | 5,334 | SH | DFND | 287 | 5,334 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 30,904 | 787,783 | SH | DFND | 11 | 241,330 | 0 | 546,453 | |
AQUA METALS INC | COM | 03837J101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 8 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 888 | 417,281 | SH | DFND | 417,181 | 0 | 100 | ||
AQUA METALS INC | COM | 03837J101 | 10 | 4,916 | SH | DFND | 33 | 0 | 0 | 4,916 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 81 | 23,243 | SH | DFND | 23,243 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 22 | 2,029 | SH | DFND | 33 | 0 | 0 | 2,029 | |
AQUANTIA CORP | COM | 03842Q108 | 148 | 13,120 | SH | DFND | 13,120 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 635 | 40,978 | SH | DFND | 1 | 31,928 | 0 | 9,050 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 350 | 22,601 | SH | DFND | 22,601 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 52 | 3,399 | SH | DFND | 33 | 0 | 0 | 3,399 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 257 | 21,878 | SH | DFND | 21,878 | 0 | 0 | ||
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 522 | 368,295 | SH | DFND | 60,595 | 0 | 307,700 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7,614 | 178,147 | SH | DFND | 33 | 101,552 | 0 | 76,595 | |
ARAMARK | COM | 03852U106 | 2,260 | 52,889 | SH | DFND | 6 | 22,143 | 0 | 30,746 | |
ARAMARK | COM | 03852U106 | 353 | 8,265 | SH | DFND | 287 | 8,265 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 963 | 22,545 | SH | DFND | 10 | 21,244 | 0 | 1,301 | |
ARAMARK | COM | 03852U106 | 24,631 | 576,309 | SH | DFND | 525,974 | 0 | 50,335 | ||
ARAMARK | COM | 03852U106 | 502 | 11,763 | SH | DFND | 2 | 1,661 | 0 | 10,102 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 773 | 147,115 | SH | DFND | 147,115 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 64 | 12,191 | SH | DFND | 33 | 0 | 0 | 12,191 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,623 | 308,600 | SH | DFND | 6 | 308,600 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 370 | 365,000 | PRN | DFND | 365,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,303 | 382,368 | SH | DFND | 380,468 | 0 | 1,900 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 825 | 163,451 | SH | DFND | 160,924 | 0 | 2,527 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 196 | 77,172 | SH | DFND | 77,172 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 30 | 11,863 | SH | DFND | 33 | 0 | 0 | 11,863 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 6 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,086 | 86,333 | SH | DFND | 56,533 | 0 | 29,800 | ||
ARCBEST CORP | COM | 03937C105 | 273 | 7,638 | SH | DFND | 33 | 0 | 0 | 7,638 | |
ARCBEST CORP | COM | 03937C105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 28,373 | 878,162 | SH | DFND | 673,881 | 0 | 204,281 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 86 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,620 | 72,941 | SH | DFND | 72,941 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 777 | 8,564 | SH | DFND | 10 | 7,961 | 0 | 603 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,865 | 42,586 | SH | DFND | 6 | 30,735 | 0 | 11,851 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 525 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 251 | 2,770 | SH | DFND | 287 | 2,770 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,310 | 47,490 | SH | DFND | 33 | 0 | 0 | 47,490 | |
ARCH COAL INC | CL A | 039380407 | 529 | 5,681 | SH | DFND | 33 | 0 | 0 | 5,681 | |
ARCH COAL INC | CL A | 039380407 | 11,262 | 120,892 | SH | DFND | 120,892 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 732 | 7,859 | SH | DFND | 2 | 7,859 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,445 | 285,563 | SH | DFND | 33 | 0 | 0 | 285,563 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,070 | 151,452 | SH | DFND | 39,821 | 0 | 111,631 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 680 | 16,967 | SH | DFND | 1 | 7,861 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 685 | 17,100 | SH | DFND | 11 | 0 | 0 | 17,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,202 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,786 | 992,688 | SH | DFND | 6 | 443,924 | 0 | 548,764 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,709 | 117,494 | SH | DFND | 2 | 117,494 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,275 | 306,270 | SH | DFND | 10 | 304,893 | 0 | 1,377 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99 | 2,472 | SH | DFND | 287 | 2,472 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 292 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 215 | 20,506 | SH | DFND | 33 | 0 | 0 | 20,506 | |
ARCHROCK INC | COM | 03957W106 | 1,623 | 154,577 | SH | DFND | 148,177 | 0 | 6,400 | ||
ARCHROCK INC | COM | 03957W106 | 14 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 39 | 3,331 | SH | DFND | 486 | 0 | 2,845 | ||
ARCONIC INC | COM | 03965L100 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 1,794 | 65,853 | SH | DFND | 6 | 53,245 | 0 | 12,608 | |
ARCONIC INC | COM | 03965L100 | 23 | 861 | SH | DFND | 287 | 861 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 104 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 30 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 25 | 926 | SH | DFND | 28 | 0 | 0 | 926 | |
ARCONIC INC | COM | 03965L100 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 254 | 9,334 | SH | DFND | 19 | 9,334 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,019 | 184,215 | SH | DFND | 33 | 0 | 0 | 184,215 | |
ARCONIC INC | COM | 03965L100 | 45 | 1,676 | SH | Put | DFND | 1,676 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 41 | 1,521 | SH | Call | DFND | 2 | 1,521 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 14,003 | 513,888 | SH | DFND | 453,008 | 0 | 60,880 | ||
ARCONIC INC | COM | 03965L100 | 1,069 | 39,255 | SH | DFND | 10 | 38,246 | 0 | 1,009 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,666 | 644,117 | SH | DFND | 582,317 | 0 | 61,800 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,006 | 47,719 | SH | DFND | 47,319 | 0 | 400 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 363 | SH | DFND | 33 | 0 | 0 | 363 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 64 | 9,795 | SH | DFND | 33 | 0 | 0 | 9,795 | |
ARDELYX INC | COM | 039697107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,073 | 162,615 | SH | DFND | 156,315 | 0 | 6,300 | ||
ARDELYX INC | COM | 039697107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 194 | 24,300 | SH | DFND | 10 | 24,300 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 432 | 54,079 | SH | DFND | 54,079 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 120 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 65 | 8,171 | SH | DFND | 33 | 0 | 0 | 8,171 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 394 | 11,623 | SH | DFND | 33 | 0 | 0 | 11,623 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,277 | 96,491 | SH | DFND | 10 | 82,125 | 0 | 14,366 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 57 | 1,697 | SH | DFND | 2 | 1,197 | 0 | 500 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,556 | 75,269 | SH | DFND | 75,269 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 34,606 | 33,928,000 | PRN | DFND | 6 | 0 | 0 | 33,928,000 | |
ARES CAP CORP | COM | 04010L103 | 106 | 6,756 | SH | DFND | 21 | 5,815 | 0 | 941 | |
ARES CAP CORP | COM | 04010L103 | 105 | 6,704 | SH | OTR | 23 | 2,684 | 0 | 4,020 | |
ARES CAP CORP | COM | 04010L103 | 15,401 | 979,717 | SH | DFND | 792,198 | 0 | 187,519 | ||
ARES CAP CORP | COM | 04010L103 | 18,105 | 1,151,740 | SH | DFND | 10 | 1,146,536 | 0 | 5,204 | |
ARES CAP CORP | COM | 04010L103 | 350 | 22,281 | SH | OTR | 1 | 16,884 | 0 | 5,397 | |
ARES CAP CORP | COM | 04010L103 | 104 | 6,645 | SH | DFND | 19 | 6,645 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,110 | SH | OTR | 20 | 1,110 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 646 | 41,135 | SH | DFND | 23 | 38,075 | 0 | 3,060 | |
ARES CAP CORP | COM | 04010L103 | 601 | 38,242 | SH | DFND | 20 | 16,922 | 388 | 20,932 | |
ARES CAP CORP | COM | 04010L103 | 2,154 | 137,049 | SH | DFND | 1 | 109,279 | 0 | 27,770 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 82 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 101 | 7,890 | SH | DFND | 33 | 0 | 0 | 7,890 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 734 | 56,902 | SH | DFND | 51,602 | 0 | 5,300 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 5,160 | 258,035 | SH | DFND | 155,279 | 0 | 102,756 | ||
ARGAN INC | COM | 04010E109 | 9 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 191 | 4,265 | SH | DFND | 33 | 0 | 0 | 4,265 | |
ARGAN INC | COM | 04010E109 | 5,956 | 132,375 | SH | DFND | 27,719 | 0 | 104,656 | ||
ARGAN INC | COM | 04010E109 | 10 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 117 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,821 | 92,192 | SH | DFND | 92,119 | 0 | 73 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,421 | 120,385 | SH | DFND | 10 | 0 | 0 | 120,385 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,108 | 82,857 | SH | DFND | 77,557 | 0 | 5,300 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 207 | 3,363 | SH | OTR | 23 | 0 | 0 | 3,363 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 48 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 528 | 8,573 | SH | DFND | 33 | 0 | 0 | 8,573 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,157 | 9,157 | SH | DFND | 6 | 8,859 | 0 | 298 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,776 | 109,418 | SH | DFND | 31,122 | 0 | 78,296 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,521 | 14,949 | SH | DFND | 33 | 0 | 0 | 14,949 | |
ARISTA NETWORKS INC | COM | 040413106 | 125 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,594 | 53,462 | SH | DFND | 2 | 52,953 | 0 | 509 | |
ARISTA NETWORKS INC | COM | 040413106 | 135 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 320 | 1,360 | SH | DFND | 10 | 1,333 | 0 | 27 | |
ARK RESTAURANTS CORP | COM | 040712101 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,320 | 112,119 | SH | DFND | 112,119 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 95 | 8,108 | SH | DFND | 33 | 0 | 0 | 8,108 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 189 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 1,067 | SH | DFND | 287 | 1,067 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,318 | 84,893 | SH | DFND | 84,893 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 48 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 681 | 43,900 | SH | DFND | 11 | 43,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 204 | 13,189 | SH | DFND | 33 | 0 | 0 | 13,189 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 36 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,525 | 370,353 | SH | DFND | 370,353 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 316 | 12,312 | SH | DFND | 33 | 0 | 0 | 12,312 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 108 | 6,385 | SH | DFND | 33 | 0 | 0 | 6,385 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,337 | 138,163 | SH | DFND | 126,563 | 0 | 11,600 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 118 | 6,991 | SH | DFND | 2 | 6,736 | 0 | 255 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52 | 871 | SH | DFND | 33 | 0 | 0 | 871 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,988 | 346,634 | SH | DFND | 335,800 | 0 | 10,834 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,011 | 16,709 | SH | DFND | 2 | 16,330 | 0 | 379 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 92 | 1,528 | SH | DFND | 10 | 1,528 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 390 | 236,668 | SH | DFND | 236,668 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 753 | 58,849 | SH | DFND | 33 | 0 | 0 | 58,849 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 121 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,913 | 696,361 | SH | DFND | 677,030 | 0 | 19,331 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 997 | 77,935 | SH | DFND | 1 | 61,085 | 0 | 16,850 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,632 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,264 | 98,805 | SH | DFND | 10 | 98,805 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,697 | 182,867 | SH | DFND | 174,367 | 0 | 8,500 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,826 | 71,100 | SH | DFND | 2 | 70,768 | 0 | 332 | |
ARRIS INTL INC | SHS | G0551A103 | 90 | 3,535 | SH | DFND | 33 | 0 | 0 | 3,535 | |
ARRIS INTL INC | SHS | G0551A103 | 2,609 | 101,571 | SH | DFND | 6 | 101,571 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 5,400 | 210,207 | SH | DFND | 10 | 5,207 | 0 | 205,000 | |
ARROW ELECTRS INC | COM | 042735100 | 169 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,637 | 32,800 | SH | DFND | 19 | 0 | 0 | 32,800 | |
ARROW ELECTRS INC | COM | 042735100 | 9,174 | 114,098 | SH | DFND | 66,603 | 0 | 47,495 | ||
ARROW ELECTRS INC | COM | 042735100 | 551 | 6,859 | SH | DFND | 6 | 4,644 | 0 | 2,215 | |
ARROW ELECTRS INC | COM | 042735100 | 2,373 | 29,519 | SH | DFND | 33 | 0 | 0 | 29,519 | |
ARROW ELECTRS INC | COM | 042735100 | 126 | 1,573 | SH | DFND | 287 | 1,573 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 458 | 5,708 | SH | DFND | 10 | 4,651 | 0 | 1,057 | |
ARROW ELECTRS INC | COM | 042735100 | 170 | 2,122 | SH | DFND | 28 | 0 | 0 | 2,122 | |
ARROW FINL CORP | COM | 042744102 | 118 | 3,494 | SH | DFND | 10 | 3,494 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,375 | 40,521 | SH | DFND | 40,521 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 118 | 3,478 | SH | DFND | 33 | 0 | 0 | 3,478 | |
ARROW FINL CORP | COM | 042744102 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86 | 23,595 | SH | DFND | 23,595 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 36 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 89 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 587 | 15,229 | SH | DFND | 15,229 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 9 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 528 | 13,377 | SH | DFND | 33 | 0 | 0 | 13,377 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,820 | 273,949 | SH | DFND | 254,149 | 0 | 19,800 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 713 | 18,074 | SH | DFND | 2 | 15,909 | 0 | 2,165 | |
ARTS WAY MFG INC | COM | 043168103 | 46 | 15,610 | SH | DFND | 15,610 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 838 | 1,187,182 | SH | DFND | 1,187,182 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 2 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 351 | 5,485 | SH | DFND | 33 | 0 | 0 | 5,485 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,604 | 56,321 | SH | DFND | 34,228 | 0 | 22,093 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,215 | 517,405 | SH | DFND | 339,804 | 0 | 177,601 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 119 | 50,823 | SH | DFND | 33 | 0 | 0 | 50,823 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 204 | 5,093 | SH | DFND | 4,793 | 0 | 300 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,804 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 37 | 3,223 | SH | DFND | 33 | 0 | 0 | 3,223 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 246 | 21,417 | SH | DFND | 21,417 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,267 | 233,040 | SH | DFND | 232,440 | 0 | 600 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 75 | 7,790 | SH | DFND | 33 | 0 | 0 | 7,790 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 152 | 22,646 | SH | DFND | 33 | 0 | 0 | 22,646 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 1,335 | SH | DFND | 2 | 35 | 0 | 1,300 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,015 | 150,962 | SH | DFND | 148,262 | 0 | 2,700 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 482 | 71,700 | SH | DFND | 10 | 71,700 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 142 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 134 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,602 | 50,601 | SH | DFND | 10 | 2,669 | 0 | 47,932 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 87 | 1,234 | SH | DFND | 33 | 0 | 0 | 1,234 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 19,985 | 280,696 | SH | DFND | 263,888 | 0 | 16,808 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 122 | 1,721 | SH | DFND | 2 | 16 | 0 | 1,705 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 55 | 775 | SH | DFND | 287 | 775 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 216 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 883 | 5,083 | SH | DFND | 116 | 0 | 4,967 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 148 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,240 | 7,137 | SH | DFND | 10 | 7,137 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 132 | 27,078 | SH | DFND | 27,078 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30,651 | 754,959 | SH | DFND | 747,259 | 0 | 7,700 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 91 | 2,255 | SH | DFND | 10 | 2,255 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 47 | 1,176 | SH | DFND | 33 | 0 | 0 | 1,176 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 139 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,431 | 21,628 | SH | DFND | 33 | 0 | 0 | 21,628 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,473 | 279,056 | SH | DFND | 246,042 | 0 | 33,014 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,486 | 143,301 | SH | DFND | 10 | 143,301 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 576 | 8,709 | SH | DFND | 2 | 7,219 | 0 | 1,490 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,391 | 30,758 | SH | DFND | 30,558 | 0 | 200 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 214 | 4,745 | SH | DFND | 33 | 0 | 0 | 4,745 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10,999 | 433,055 | SH | DFND | 421,455 | 0 | 11,600 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 75 | 2,992 | SH | DFND | 33 | 0 | 0 | 2,992 | |
ASSOCIATED BANC CORP | COM | 045487105 | 160 | 6,331 | SH | DFND | 10 | 6,331 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 42 | 1,668 | SH | DFND | 287 | 1,668 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,216 | 197,816 | SH | Call | DFND | 197,816 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 45 | 1,325 | SH | DFND | 33 | 0 | 0 | 1,325 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 62 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 851 | 24,958 | SH | DFND | 24,958 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 294 | 2,916 | SH | DFND | 28 | 0 | 0 | 2,916 | |
ASSURANT INC | COM | 04621X108 | 5,520 | 54,743 | SH | DFND | 10 | 14,869 | 0 | 39,874 | |
ASSURANT INC | COM | 04621X108 | 770 | 7,638 | SH | DFND | 6 | 3,523 | 0 | 4,115 | |
ASSURANT INC | COM | 04621X108 | 3,317 | 32,894 | SH | DFND | 33 | 0 | 0 | 32,894 | |
ASSURANT INC | COM | 04621X108 | 8,976 | 89,022 | SH | DFND | 81,622 | 0 | 7,400 | ||
ASSURANT INC | COM | 04621X108 | 2,863 | 28,395 | SH | DFND | 2 | 27,748 | 0 | 647 | |
ASSURANT INC | COM | 04621X108 | 159 | 1,580 | SH | DFND | 287 | 1,580 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23,065 | 681,009 | SH | DFND | 634,653 | 0 | 46,356 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 81 | 2,420 | SH | DFND | 287 | 2,420 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 105 | 3,116 | SH | DFND | 2 | 2,946 | 0 | 170 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 354 | 10,465 | SH | DFND | 10 | 10,465 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 78 | 2,320 | SH | DFND | 33 | 0 | 0 | 2,320 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 54 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 368 | 6,299 | SH | DFND | 33 | 0 | 0 | 6,299 | |
ASTEC INDS INC | COM | 046224101 | 957 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 81 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,399 | 41,011 | SH | DFND | 41,011 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 19 | 8,711 | SH | DFND | 33 | 0 | 0 | 8,711 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 129 | 57,463 | SH | DFND | 57,463 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 470 | 13,556 | SH | DFND | 2 | 0 | 0 | 13,556 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 155 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,545 | 246,270 | SH | DFND | 246,170 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,381 | 155,092 | SH | DFND | 10 | 155,092 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 88 | 2,126 | SH | DFND | 2 | 1,726 | 0 | 400 | |
ASTRONICS CORP | COM | 046433108 | 2,317 | 55,888 | SH | DFND | 47,470 | 0 | 8,418 | ||
ASTRONICS CORP | COM | 046433108 | 262 | 6,321 | SH | DFND | 33 | 0 | 0 | 6,321 | |
ASTRONICS CORP | COM | 046433108 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 143 | 10,387 | SH | DFND | 10,387 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 59 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASV HLDGS INC | COM | 00215L104 | 197 | 19,475 | SH | DFND | 19,475 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5,059 | 166,483 | SH | DFND | 87,812 | 0 | 78,671 | ||
AT HOME GROUP INC | COM | 04650Y100 | 45 | 1,483 | SH | DFND | 33 | 0 | 0 | 1,483 | |
AT&T INC | COM | 00206R102 | 75 | 1,930 | SH | Call | DFND | 1,930 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67 | 1,724 | SH | Put | DFND | 1,724 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 644 | 16,580 | SH | DFND | 20 | 5,693 | 887 | 10,000 | |
AT&T INC | COM | 00206R102 | 4,537 | 116,711 | SH | OTR | 23 | 17,797 | 0 | 98,914 | |
AT&T INC | COM | 00206R102 | 4,368 | 112,362 | SH | DFND | 23 | 106,014 | 0 | 6,348 | |
AT&T INC | COM | 00206R102 | 162,597 | 4,182,044 | SH | DFND | 4,142,951 | 0 | 39,093 | ||
AT&T INC | COM | 00206R102 | 1,250 | 32,162 | SH | OTR | 1 | 905 | 0 | 31,257 | |
AT&T INC | COM | 00206R102 | 46,376 | 1,192,801 | SH | DFND | 10 | 949,369 | 0 | 243,432 | |
AT&T INC | COM | 00206R102 | 1,179 | 30,340 | SH | OTR | 0 | 25,600 | 4,740 | ||
AT&T INC | COM | 00206R102 | 108 | 2,797 | SH | OTR | 20 | 1,797 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 475 | 12,223 | SH | DFND | 21 | 12,223 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,231 | 31,681 | SH | DFND | 28 | 0 | 0 | 31,681 | |
AT&T INC | COM | 00206R102 | 620,646 | 15,963,140 | SH | DFND | 6 | 8,702,687 | 0 | 7,260,453 | |
AT&T INC | COM | 00206R102 | 99,699 | 2,564,289 | SH | DFND | 33 | 0 | 0 | 2,564,289 | |
AT&T INC | COM | 00206R102 | 914 | 23,509 | SH | OTR | 21 | 75 | 0 | 23,434 | |
AT&T INC | COM | 00206R102 | 24 | 643 | SH | Call | DFND | 2 | 643 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,035 | 309,559 | SH | DFND | 1 | 159,932 | 0 | 149,627 | |
AT&T INC | COM | 00206R102 | 31,171 | 801,738 | SH | DFND | 2 | 785,845 | 0 | 15,893 | |
AT&T INC | COM | 00206R102 | 42 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 40 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,142 | 63,104 | SH | DFND | 52,604 | 0 | 10,500 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 142 | 7,876 | SH | DFND | 33 | 0 | 0 | 7,876 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,363 | 134,366 | SH | DFND | 134,366 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,765 | 20,790 | SH | DFND | 16,490 | 0 | 4,300 | ||
ATHENAHEALTH INC | COM | 04685W103 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 103 | 779 | SH | DFND | 33 | 0 | 0 | 779 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,226 | 46,803 | SH | DFND | 10 | 40,317 | 0 | 6,486 | |
ATHENE HLDG LTD | CL A | G0684D107 | 26,408 | 510,695 | SH | DFND | 500,095 | 0 | 10,600 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 80 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,300 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 90 | 1,750 | SH | DFND | 21 | 1,750 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 181 | 3,506 | SH | DFND | 10 | 3,506 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,997 | 38,636 | SH | DFND | 33 | 0 | 0 | 38,636 | |
ATHENE HLDG LTD | CL A | G0684D107 | 31 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,074 | 20,774 | SH | DFND | 6 | 8,427 | 0 | 12,347 | |
ATHENEX INC | COM | 04685N103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 261 | 16,459 | SH | DFND | 14,059 | 0 | 2,400 | ||
ATHENEX INC | COM | 04685N103 | 32 | 2,043 | SH | DFND | 33 | 0 | 0 | 2,043 | |
ATHERSYS INC | COM | 04744L106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 797 | 440,552 | SH | DFND | 440,552 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 54 | 29,967 | SH | DFND | 33 | 0 | 0 | 29,967 | |
ATKORE INTL GROUP INC | COM | 047649108 | 30 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,584 | 120,471 | SH | DFND | 65,968 | 0 | 54,503 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 209 | 9,764 | SH | DFND | 33 | 0 | 0 | 9,764 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 696 | 32,493 | SH | DFND | 10 | 0 | 0 | 32,493 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 107 | 6,123 | SH | DFND | 33 | 0 | 0 | 6,123 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,035 | 58,862 | SH | DFND | 58,462 | 0 | 400 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9 | 528 | SH | DFND | 287 | 528 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 7 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 838 | 88,900 | SH | DFND | 88,900 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 1,130 | SH | DFND | 287 | 1,130 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,385 | 589,372 | SH | DFND | 485,865 | 0 | 103,507 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 78 | 33,523 | SH | DFND | 33 | 0 | 0 | 33,523 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,079 | 475,208 | SH | DFND | 437,808 | 0 | 37,400 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 89 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 9 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,042 | 3,433,000 | PRN | DFND | 133,000 | 0 | 3,300,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 11,605 | 9,856,000 | PRN | DFND | 2 | 9,856,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 82 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,237 | 259,806 | SH | DFND | 257,806 | 0 | 2,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 403 | 6,884 | SH | DFND | 33 | 0 | 0 | 6,884 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 409 | 19,931 | SH | DFND | 19,931 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 63 | 3,095 | SH | DFND | 33 | 0 | 0 | 3,095 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 56,048 | 1,231,290 | SH | DFND | 714,935 | 0 | 516,355 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 82 | 1,823 | SH | DFND | 33 | 0 | 0 | 1,823 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 50 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 77 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 55,261 | 643,404 | SH | DFND | 11 | 191,225 | 0 | 452,179 | |
ATMOS ENERGY CORP | COM | 049560105 | 365 | 4,259 | SH | DFND | 28 | 0 | 0 | 4,259 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,662 | 135,784 | SH | DFND | 132,484 | 0 | 3,300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 690 | 8,041 | SH | DFND | 10 | 8,041 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,439 | 28,407 | SH | DFND | 33 | 0 | 0 | 28,407 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,517 | 29,315 | SH | DFND | 6 | 2,500 | 0 | 26,815 | |
ATMOS ENERGY CORP | COM | 049560105 | 99 | 1,153 | SH | DFND | 2 | 759 | 0 | 394 | |
ATMOS ENERGY CORP | COM | 049560105 | 265 | 3,096 | SH | DFND | 287 | 3,096 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 171 | 3,110 | SH | DFND | 33 | 0 | 0 | 3,110 | |
ATN INTL INC | COM | 00215F107 | 1,210 | 21,903 | SH | DFND | 21,403 | 0 | 500 | ||
ATN INTL INC | COM | 00215F107 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 29 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 171 | 9,414 | SH | DFND | 33 | 0 | 0 | 9,414 | |
ATRICURE INC | COM | 04963C209 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,927 | 105,676 | SH | DFND | 105,476 | 0 | 200 | ||
ATRICURE INC | COM | 04963C209 | 13 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 259 | 412 | SH | DFND | 33 | 0 | 0 | 412 | |
ATRION CORP | COM | 049904105 | 10 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4,755 | 7,541 | SH | DFND | 6,741 | 0 | 800 | ||
ATRION CORP | COM | 049904105 | 23 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 495 | 70,956 | SH | DFND | 70,956 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 199 | 56,999 | SH | DFND | 56,999 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,131 | 512,494 | SH | DFND | 512,494 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,415 | 45,290 | SH | DFND | 44,490 | 0 | 800 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 151 | 4,838 | SH | DFND | 33 | 0 | 0 | 4,838 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 834 | 113,382 | SH | DFND | 105,729 | 0 | 7,653 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 42 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 41 | 25,028 | SH | DFND | 25,028 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 5 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 346 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 861 | 8,217 | SH | Call | DFND | 2 | 8,217 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,518 | 33,566 | SH | DFND | 6 | 25,884 | 0 | 7,682 | |
AUTODESK INC | COM | 052769106 | 1,858 | 17,726 | SH | DFND | 5,126 | 0 | 12,600 | ||
AUTODESK INC | COM | 052769106 | 9,322 | 88,928 | SH | DFND | 33 | 0 | 0 | 88,928 | |
AUTODESK INC | COM | 052769106 | 20,665 | 197,138 | SH | DFND | 2 | 196,075 | 0 | 1,063 | |
AUTODESK INC | COM | 052769106 | 2,018 | 19,256 | SH | DFND | 10 | 19,256 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 37 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26,522 | 410,115 | SH | DFND | 402,115 | 0 | 8,000 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,243 | 19,227 | SH | DFND | 33 | 0 | 0 | 19,227 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,931 | 29,868 | SH | DFND | 6 | 16,611 | 0 | 13,257 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 222 | 3,439 | SH | DFND | 2 | 0 | 0 | 3,439 | |
AUTOLIV INC | COM | 052800109 | 44 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 44 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 100 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
AUTOLIV INC | COM | 052800109 | 13,174 | 103,671 | SH | DFND | 103,671 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,117 | 24,528 | SH | DFND | 33 | 0 | 0 | 24,528 | |
AUTOLIV INC | COM | 052800109 | 67 | 531 | SH | DFND | 2 | 100 | 0 | 431 | |
AUTOLIV INC | COM | 052800109 | 1,522 | 11,977 | SH | DFND | 6 | 9,302 | 0 | 2,675 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,048 | 145,476 | SH | DFND | 10 | 144,553 | 0 | 923 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111 | 9,486 | SH | OTR | 23 | 1,050 | 0 | 8,436 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,425 | 123,091 | SH | DFND | 66,899 | 0 | 56,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93 | 801 | SH | DFND | 20 | 801 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,115 | 9,519 | SH | OTR | 1 | 500 | 0 | 9,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,773 | 15,134 | SH | DFND | 23 | 15,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 2,170 | SH | DFND | 287 | 2,170 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,325 | 19,840 | SH | DFND | 1 | 18,800 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,127 | 188,814 | SH | DFND | 33 | 0 | 0 | 188,814 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,977 | 33,942 | SH | DFND | 2 | 33,942 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 170,546 | 1,455,298 | SH | DFND | 6 | 1,080,709 | 0 | 374,589 | |
AUTONATION INC | COM | 05329W102 | 142 | 2,767 | SH | DFND | 6 | 142 | 0 | 2,625 | |
AUTONATION INC | COM | 05329W102 | 954 | 18,594 | SH | DFND | 33 | 0 | 0 | 18,594 | |
AUTONATION INC | COM | 05329W102 | 80 | 1,561 | SH | DFND | 287 | 1,561 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,101 | 118,876 | SH | DFND | 42,276 | 0 | 76,600 | ||
AUTONATION INC | COM | 05329W102 | 25 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,431 | 27,892 | SH | DFND | 2 | 27,892 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 83 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 251 | 4,890 | SH | DFND | 10 | 4,316 | 0 | 574 | |
AUTOWEB INC | COM | 05335B100 | 398 | 44,227 | SH | DFND | 44,227 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 285 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,764 | 2,480 | SH | OTR | 0 | 300 | 2,180 | ||
AUTOZONE INC | COM | 053332102 | 35 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 1,487 | 2,091 | SH | DFND | 10 | 1,568 | 0 | 523 | |
AUTOZONE INC | COM | 053332102 | 47,275 | 66,457 | SH | DFND | 66,457 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,203 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 118 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,037 | 12,704 | SH | DFND | 33 | 0 | 0 | 12,704 | |
AUTOZONE INC | COM | 053332102 | 181,959 | 255,788 | SH | DFND | 6 | 232,590 | 0 | 23,198 | |
AV HOMES INC | COM | 00234P102 | 1,620 | 97,305 | SH | DFND | 97,305 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 59 | 3,551 | SH | DFND | 33 | 0 | 0 | 3,551 | |
AV HOMES INC | COM | 00234P102 | 12 | 726 | SH | DFND | 287 | 726 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 4 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,155 | 384,819 | SH | DFND | 383,319 | 0 | 1,500 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,890 | 718,363 | SH | DFND | 10 | 524,135 | 0 | 194,228 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 323 | SH | DFND | 21 | 278 | 0 | 45 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,704 | 26,371 | SH | DFND | 2 | 23,927 | 0 | 2,444 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 258 | 1,449 | SH | DFND | 287 | 1,449 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 2,221 | SH | DFND | 19 | 317 | 0 | 1,904 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 371 | 2,080 | SH | DFND | 23 | 1,935 | 0 | 145 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,603 | 81,853 | SH | DFND | 81,799 | 0 | 54 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,737 | 54,581 | SH | DFND | 6 | 46,133 | 0 | 8,448 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,820 | 273,643 | SH | DFND | 10 | 273,041 | 0 | 602 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,159 | 17,708 | SH | DFND | 1 | 15,577 | 0 | 2,131 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 55 | SH | OTR | 20 | 55 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 471 | 2,644 | SH | OTR | 1 | 1,126 | 0 | 1,518 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 355 | 1,991 | SH | DFND | 20 | 910 | 85 | 996 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,898 | 55,484 | SH | DFND | 33 | 0 | 0 | 55,484 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 947 | 5,311 | SH | OTR | 23 | 125 | 0 | 5,186 | |
AVANGRID INC | COM | 05351W103 | 57 | 1,128 | SH | DFND | 33 | 0 | 0 | 1,128 | |
AVANGRID INC | COM | 05351W103 | 142 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 13 | 275 | SH | DFND | 275 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 125 | 2,487 | SH | DFND | 287 | 2,487 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 91 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 325 | 6,439 | SH | DFND | 10 | 5,908 | 0 | 531 | |
AVERY DENNISON CORP | COM | 053611109 | 574 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 7,140 | 62,168 | SH | DFND | 50,676 | 0 | 11,492 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,887 | 16,430 | SH | DFND | 6 | 11,521 | 0 | 4,909 | |
AVERY DENNISON CORP | COM | 053611109 | 700 | 6,097 | SH | DFND | 287 | 6,097 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 452 | 3,940 | SH | DFND | 23 | 3,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 225 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,451 | 21,344 | SH | DFND | 10 | 19,710 | 0 | 1,634 | |
AVERY DENNISON CORP | COM | 053611109 | 539 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 4,989 | 43,441 | SH | DFND | 33 | 0 | 0 | 43,441 | |
AVEXIS INC | COM | 05366U100 | 8,897 | 80,401 | SH | DFND | 6 | 80,401 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 23,803 | 215,086 | SH | DFND | 206,445 | 0 | 8,641 | ||
AVEXIS INC | COM | 05366U100 | 804 | 7,267 | SH | DFND | 33 | 0 | 0 | 7,267 | |
AVEXIS INC | COM | 05366U100 | 115 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 753 | 93,869 | SH | DFND | 93,869 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 864 | 56,990 | SH | DFND | 56,990 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,208 | 224,142 | SH | DFND | 222,542 | 0 | 1,600 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 52 | 9,801 | SH | DFND | 33 | 0 | 0 | 9,801 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 110 | 20,496 | SH | DFND | 2 | 6 | 0 | 20,490 | |
AVINGER INC | COM | 053734109 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 60 | 45,188 | SH | DFND | 45,188 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 351 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 15,922 | 362,859 | SH | DFND | 341,422 | 0 | 21,437 | ||
AVIS BUDGET GROUP | COM | 053774105 | 939 | 21,408 | SH | DFND | 33 | 0 | 0 | 21,408 | |
AVIS BUDGET GROUP | COM | 053774105 | 377 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 61 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 980 | 19,039 | SH | DFND | 33 | 0 | 0 | 19,039 | |
AVISTA CORP | COM | 05379B107 | 11 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 45,572 | 885,082 | SH | DFND | 883,882 | 0 | 1,200 | ||
AVISTA CORP | COM | 05379B107 | 638 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 56 | 202,649 | SH | Call | DFND | 2 | 202,649 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 1,488 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 789 | 19,934 | SH | DFND | 2 | 19,797 | 0 | 137 | |
AVNET INC | COM | 053807103 | 44,907 | 1,133,450 | SH | DFND | 1,089,816 | 0 | 43,634 | ||
AVNET INC | COM | 053807103 | 1,618 | 40,838 | SH | DFND | 33 | 0 | 0 | 40,838 | |
AVNET INC | COM | 053807103 | 98 | 2,479 | SH | DFND | 10 | 2,479 | 0 | 0 | |
AVNET INC | COM | 053807103 | 198 | 5,002 | SH | DFND | 6 | 145 | 0 | 4,857 | |
AVON PRODS INC | COM | 054303102 | 18 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,035 | 481,807 | SH | DFND | 334,718 | 0 | 147,089 | ||
AVON PRODS INC | COM | 054303102 | 519 | 241,515 | SH | DFND | 2 | 241,515 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 182 | 85,000 | SH | DFND | 6 | 0 | 0 | 85,000 | |
AVX CORP NEW | COM | 002444107 | 2,978 | 172,191 | SH | DFND | 118,691 | 0 | 53,500 | ||
AVX CORP NEW | COM | 002444107 | 202 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 235 | 13,629 | SH | DFND | 33 | 0 | 0 | 13,629 | |
AVX CORP NEW | COM | 002444107 | 26 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 50 | 11,305 | SH | DFND | 11,305 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,891 | 243,856 | SH | DFND | 158,856 | 0 | 85,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,951 | 60,309 | SH | DFND | 33 | 0 | 0 | 60,309 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 164 | 5,083 | SH | DFND | 6 | 2,083 | 0 | 3,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 435 | 13,464 | SH | DFND | 2 | 8,220 | 0 | 5,244 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 139 | 4,307 | SH | DFND | 287 | 4,307 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 424 | 13,104 | SH | DFND | 10 | 13,104 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9 | 308 | SH | Call | DFND | 2 | 308 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,322 | 115,758 | SH | DFND | 98,558 | 0 | 17,200 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 253 | 8,846 | SH | DFND | 33 | 0 | 0 | 8,846 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,018 | 99,860 | SH | DFND | 95,363 | 0 | 4,497 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,656 | 32,959 | SH | DFND | 33 | 0 | 0 | 32,959 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,504 | 29,928 | SH | DFND | 6 | 18,463 | 0 | 11,465 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 57 | 1,149 | SH | DFND | 287 | 1,149 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,508 | 30,023 | SH | DFND | 2 | 30,023 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 253 | 5,046 | SH | DFND | 10 | 3,881 | 0 | 1,165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,775 | 62,733 | SH | DFND | 62,733 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 227 | 8,049 | SH | DFND | 33 | 0 | 0 | 8,049 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 408 | 15,415 | SH | DFND | 33 | 0 | 0 | 15,415 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,503 | 169,940 | SH | DFND | 169,940 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,839 | 538,713 | SH | DFND | 199,390 | 0 | 339,323 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 50 | 9,509 | SH | DFND | 33 | 0 | 0 | 9,509 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 42 | 7,634 | SH | DFND | 7,634 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 95 | 10,973 | SH | DFND | 33 | 0 | 0 | 10,973 | |
AXT INC | COM | 00246W103 | 8 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
AXT INC | COM | 00246W103 | 629 | 72,379 | SH | DFND | 72,379 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,126 | 173,159 | SH | DFND | 171,359 | 0 | 1,800 | ||
AZZ INC | COM | 002474104 | 3,800 | 74,379 | SH | DFND | 73,479 | 0 | 900 | ||
AZZ INC | COM | 002474104 | 392 | 7,678 | SH | DFND | 33 | 0 | 0 | 7,678 | |
AZZ INC | COM | 002474104 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
AZZ INC | COM | 002474104 | 390 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,640 | 132,012 | SH | DFND | 125,212 | 0 | 6,800 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 221 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 683 | 19,436 | SH | DFND | 33 | 0 | 0 | 19,436 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 16 | 882 | SH | DFND | 882 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 104 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 27 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 110 | 6,113 | SH | DFND | 33 | 0 | 0 | 6,113 | |
B RILEY FINL INC | COM | 05580M108 | 1,312 | 72,501 | SH | DFND | 72,501 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,967 | 1,602,419 | SH | DFND | 742,119 | 0 | 860,300 | ||
B2GOLD CORP | COM | 11777Q209 | 29 | 9,475 | SH | DFND | 2 | 5,175 | 0 | 4,300 | |
B2GOLD CORP | COM | 11777Q209 | 12,502 | 4,033,040 | SH | DFND | 10 | 0 | 0 | 4,033,040 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 394 | 69,400 | SH | DFND | 10 | 0 | 0 | 69,400 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 984 | 173,287 | SH | DFND | 85,887 | 0 | 87,400 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 73 | 13,001 | SH | DFND | 33 | 0 | 0 | 13,001 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 230 | 40,657 | SH | DFND | 2 | 40,657 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 31 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,978 | 62,317 | SH | DFND | 6 | 56,489 | 0 | 5,828 | |
BADGER METER INC | COM | 056525108 | 5,166 | 108,078 | SH | DFND | 108,078 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 17 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 396 | 8,299 | SH | DFND | 33 | 0 | 0 | 8,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 133 | 572 | SH | Put | DFND | 572 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 357 | SH | Call | DFND | 357 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,948 | 16,860 | SH | DFND | 10 | 16,860 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 913 | 3,900 | SH | DFND | 287 | 3,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 247,037 | 1,054,771 | SH | DFND | 1,025,831 | 0 | 28,940 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,995 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,579 | 6,745 | SH | DFND | 19 | 6,745 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,459 | 121,512 | SH | DFND | 33 | 10,196 | 0 | 111,316 | |
BAIDU INC | SPON ADR REP A | 056752108 | 85,043 | 363,110 | SH | DFND | 6 | 99,918 | 0 | 263,192 | |
BAIDU INC | SPON ADR REP A | 056752108 | 125 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 902 | 28,519 | SH | DFND | 10 | 27,395 | 0 | 1,124 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 30 | 965 | SH | DFND | 23 | 965 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 269 | 8,523 | SH | DFND | 28 | 0 | 0 | 8,523 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,003 | 126,529 | SH | DFND | 6 | 113,094 | 0 | 13,435 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 350 | 11,073 | SH | DFND | 1 | 9,873 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 103 | 3,283 | SH | OTR | 23 | 0 | 0 | 3,283 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 32,386 | 1,023,588 | SH | DFND | 892,642 | 0 | 130,946 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,383 | 233,365 | SH | DFND | 33 | 0 | 0 | 233,365 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 38 | 1,218 | SH | DFND | 287 | 1,218 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,645 | 82,452 | SH | DFND | 81,852 | 0 | 600 | ||
BALCHEM CORP | COM | 057665200 | 755 | 9,368 | SH | DFND | 33 | 0 | 0 | 9,368 | |
BALCHEM CORP | COM | 057665200 | 131 | 1,636 | SH | DFND | 2 | 736 | 0 | 900 | |
BALDWIN & LYONS INC | CL B | 057755209 | 6 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 65 | 2,731 | SH | DFND | 33 | 0 | 0 | 2,731 | |
BALDWIN & LYONS INC | CL B | 057755209 | 7 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 653 | 27,306 | SH | DFND | 27,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,652 | 43,646 | SH | DFND | 10 | 17,252 | 0 | 26,394 | |
BALL CORP | COM | 058498106 | 372 | 9,853 | SH | DFND | 2 | 9,853 | 0 | 0 | |
BALL CORP | COM | 058498106 | 19,400 | 512,562 | SH | DFND | 158,059 | 0 | 354,503 | ||
BALL CORP | COM | 058498106 | 40,333 | 1,065,621 | SH | DFND | 6 | 1,041,708 | 0 | 23,913 | |
BALL CORP | COM | 058498106 | 13 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 328 | 8,674 | SH | DFND | 1 | 8,014 | 0 | 660 | |
BALL CORP | COM | 058498106 | 4 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,404 | 142,798 | SH | DFND | 33 | 0 | 0 | 142,798 | |
BALLANTYNE STRONG INC | COM | 058516105 | 105 | 22,654 | SH | DFND | 22,654 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 441 | 100,223 | SH | DFND | 100,223 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 264 | 12,806 | SH | DFND | 33 | 0 | 0 | 12,806 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 235 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,744 | 84,468 | SH | DFND | 84,468 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 91 | 4,417 | SH | DFND | 2 | 4,417 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 11 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 663 | 32,145 | SH | DFND | 1 | 25,545 | 0 | 6,600 | |
BANCFIRST CORP | COM | 05945F103 | 254 | 4,967 | SH | DFND | 33 | 0 | 0 | 4,967 | |
BANCFIRST CORP | COM | 05945F103 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 17 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,692 | 33,090 | SH | DFND | 32,590 | 0 | 500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,127 | 132,618 | SH | DFND | 129,970 | 0 | 2,648 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 491 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,074 | 2,058,105 | SH | DFND | 2,035,245 | 0 | 22,860 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,097 | 107,218 | SH | DFND | 10 | 107,218 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,716 | 460,595 | SH | DFND | 2 | 460,595 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 885 | 86,500 | SH | DFND | 6 | 0 | 0 | 86,500 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 18 | 193 | SH | DFND | 0 | 0 | 193 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 5,791 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 77 | 798 | SH | DFND | 33 | 0 | 0 | 798 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 10,900 | 94,063 | SH | DFND | 91,363 | 0 | 2,700 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,376 | 46,400 | SH | DFND | 10 | 46,400 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,177 | 121,812 | SH | DFND | 11,954 | 0 | 109,858 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,514 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,303 | 137,638 | SH | DFND | 128,538 | 0 | 9,100 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 250 | 8,000 | SH | DFND | 6 | 0 | 0 | 8,000 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,402 | 214,485 | SH | DFND | 213,098 | 0 | 1,387 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 255 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 294 | 45,021 | SH | DFND | 1 | 0 | 0 | 45,021 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,196 | 30,175 | SH | DFND | 26,375 | 0 | 3,800 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 58 | 1,481 | SH | DFND | 33 | 0 | 0 | 1,481 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 754 | 19,024 | SH | DFND | 6 | 19,024 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 93 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 90 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 948 | 96,008 | SH | DFND | 95,445 | 0 | 563 | ||
BANCORP INC DEL | COM | 05969A105 | 143 | 14,536 | SH | DFND | 33 | 0 | 0 | 14,536 | |
BANCORP INC DEL | COM | 05969A105 | 3 | 321 | SH | DFND | 2 | 9 | 0 | 312 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 56 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 791 | 25,166 | SH | DFND | 33 | 0 | 0 | 25,166 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 62 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,569 | 240,671 | SH | DFND | 227,171 | 0 | 13,500 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 184 | 5,873 | SH | DFND | 2 | 5,773 | 0 | 100 | |
BANK AMER CORP | COM | 060505104 | 517,554 | 17,532,340 | SH | DFND | 15,794,633 | 0 | 1,737,707 | ||
BANK AMER CORP | COM | 060505104 | 20 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 958 | 32,479 | SH | DFND | 2 | 32,479 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,660 | 1,275,747 | SH | DFND | 10 | 1,261,647 | 0 | 14,100 | |
BANK AMER CORP | COM | 060505104 | 1,071 | 36,296 | SH | Call | DFND | 2 | 36,296 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,633 | 55,343 | SH | DFND | 28 | 0 | 0 | 55,343 | |
BANK AMER CORP | COM | 060505104 | 5,018 | 170,000 | SH | DFND | 19 | 15,000 | 0 | 155,000 | |
BANK AMER CORP | COM | 060505104 | 395 | 13,400 | SH | OTR | 0 | 1,400 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 123 | 4,167 | SH | Call | DFND | 4,167 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 488 | 16,563 | SH | Put | DFND | 16,563 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 389 | 13,195 | SH | OTR | 23 | 0 | 0 | 13,195 | |
BANK AMER CORP | COM | 060505104 | 474 | 16,086 | SH | OTR | 1 | 2,939 | 0 | 13,147 | |
BANK AMER CORP | COM | 060505104 | 1,188 | 40,264 | SH | Put | DFND | 2 | 40,264 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 98 | 3,340 | SH | OTR | 21 | 0 | 0 | 3,340 | |
BANK AMER CORP | COM | 060505104 | 166 | 5,650 | SH | DFND | 21 | 5,650 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,098 | 3,932,885 | SH | DFND | 33 | 0 | 0 | 3,932,885 | |
BANK AMER CORP | COM | 060505104 | 7,695 | 260,694 | SH | DFND | 1 | 200,335 | 0 | 60,359 | |
BANK AMER CORP | COM | 060505104 | 276 | 9,364 | SH | DFND | 23 | 9,364 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 305,158 | 10,337,340 | SH | DFND | 6 | 6,162,551 | 0 | 4,174,789 | |
BANK AMER CORP | COM | 060505104 | 158 | 5,385 | SH | DFND | 20 | 3,865 | 1,520 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 109 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK COMM HLDGS | COM | 06424J103 | 817 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 3 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 52 | 4,566 | SH | DFND | 33 | 0 | 0 | 4,566 | |
BANK COMM HLDGS | COM | 06424J103 | 6 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 115 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17,051 | 198,969 | SH | DFND | 198,969 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 211 | 2,466 | SH | DFND | 2 | 2,266 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 25 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 71 | 839 | SH | DFND | 33 | 0 | 0 | 839 | |
BANK MONTREAL QUE | COM | 063671101 | 103,544 | 1,293,982 | SH | DFND | 1,281,182 | 0 | 12,800 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,684 | 21,054 | SH | DFND | 10 | 20,972 | 0 | 82 | |
BANK MONTREAL QUE | COM | 063671101 | 22,670 | 283,314 | SH | DFND | 33 | 0 | 0 | 283,314 | |
BANK MONTREAL QUE | COM | 063671101 | 36,332 | 454,044 | SH | DFND | 6 | 379,748 | 0 | 74,296 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 250 | SH | OTR | 0 | 0 | 250 | ||
BANK MONTREAL QUE | COM | 063671101 | 169 | 2,116 | SH | DFND | 28 | 0 | 0 | 2,116 | |
BANK MONTREAL QUE | COM | 063671101 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 22 | 2,111 | SH | DFND | 2 | 847 | 0 | 1,264 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4,493 | 421,906 | SH | DFND | 419,206 | 0 | 2,700 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 9 | 930 | SH | DFND | 287 | 930 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 387 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 132 | 12,452 | SH | DFND | 33 | 0 | 0 | 12,452 | |
BANK N S HALIFAX | COM | 064149107 | 37,305 | 578,118 | SH | DFND | 556,100 | 0 | 22,018 | ||
BANK N S HALIFAX | COM | 064149107 | 101,844 | 1,578,245 | SH | DFND | 6 | 1,247,601 | 0 | 330,644 | |
BANK N S HALIFAX | COM | 064149107 | 12 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 90 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 45 | 700 | SH | OTR | 0 | 0 | 700 | ||
BANK N S HALIFAX | COM | 064149107 | 10,652 | 165,080 | SH | DFND | 10 | 29,947 | 0 | 135,133 | |
BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 33,415 | 517,828 | SH | DFND | 33 | 0 | 0 | 517,828 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 129,140 | 2,397,711 | SH | DFND | 2,309,012 | 0 | 88,699 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,854 | 145,838 | SH | OTR | 23 | 21,277 | 0 | 124,561 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,475 | 64,533 | SH | DFND | 1 | 46,200 | 0 | 18,333 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,565 | 66,200 | SH | DFND | 19 | 0 | 0 | 66,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,325 | 80,304 | SH | DFND | 23 | 78,204 | 0 | 2,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,340 | 414,791 | SH | DFND | 33 | 0 | 0 | 414,791 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 600 | SH | OTR | 0 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,811 | 572,063 | SH | DFND | 6 | 338,405 | 0 | 233,658 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,877 | 350,498 | SH | DFND | 2 | 350,498 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 747 | 13,880 | SH | DFND | 21 | 13,780 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 1,665 | SH | DFND | 287 | 1,665 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,235 | 208,610 | SH | OTR | 1 | 1,932 | 0 | 206,678 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 728 | SH | DFND | 20 | 695 | 0 | 33 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 283 | 5,260 | SH | OTR | 21 | 190 | 0 | 5,070 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,418 | 601,908 | SH | DFND | 10 | 601,435 | 0 | 473 | |
BANK OF MARIN BANCORP | COM | 063425102 | 134 | 1,981 | SH | DFND | 33 | 0 | 0 | 1,981 | |
BANK OF MARIN BANCORP | COM | 063425102 | 26 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4,087 | 60,103 | SH | DFND | 58,003 | 0 | 2,100 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,663 | 238,736 | SH | DFND | 214,036 | 0 | 24,700 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 577 | 15,906 | SH | DFND | 33 | 0 | 0 | 15,906 | |
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 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 538 | 11,109 | SH | DFND | 2 | 10,349 | 0 | 760 | |
BANK OF THE OZARKS | COM | 063904106 | 19 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 20 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 18,448 | 380,775 | SH | DFND | 10 | 380,775 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,655 | 158,003 | SH | DFND | 157,781 | 0 | 222 | ||
BANK OF THE OZARKS | COM | 063904106 | 115 | 2,379 | SH | DFND | 33 | 0 | 0 | 2,379 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 141 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 52 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 64 | 4,183 | SH | DFND | 33 | 0 | 0 | 4,183 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,112 | 72,507 | SH | DFND | 67,607 | 0 | 4,900 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 548 | 13,469 | SH | DFND | 2 | 8,195 | 0 | 5,274 | |
BANKUNITED INC | COM | 06652K103 | 8,471 | 208,053 | SH | DFND | 207,245 | 0 | 808 | ||
BANKUNITED INC | COM | 06652K103 | 135 | 3,330 | SH | DFND | 10 | 3,330 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 28 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 83 | 2,058 | SH | DFND | 33 | 0 | 0 | 2,058 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,050 | 30,579 | SH | DFND | 30,579 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 60 | 1,756 | SH | DFND | 33 | 0 | 0 | 1,756 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 780 | 14,155 | SH | DFND | 1 | 11,055 | 0 | 3,100 | |
BANNER CORP | COM NEW | 06652V208 | 167 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,804 | 87,162 | SH | DFND | 64,062 | 0 | 23,100 | ||
BANNER CORP | COM NEW | 06652V208 | 537 | 9,743 | SH | DFND | 33 | 0 | 0 | 9,743 | |
BANNER CORP | COM NEW | 06652V208 | 424 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 28 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 29 | 942 | SH | DFND | 942 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 761 | 24,141 | SH | DFND | 6 | 0 | 0 | 24,141 | |
BAR HBR BANKSHARES | COM | 066849100 | 119 | 4,417 | SH | DFND | 33 | 0 | 0 | 4,417 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,821 | 67,443 | SH | DFND | 67,443 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 8 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,807 | PRN | DFND | 2 | 0 | 0 | 1,807 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 6,057 | PRN | OTR | 23 | 0 | 0 | 6,057 | |
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 | 20,307 | PRN | DFND | 23 | 12,557 | 0 | 7,750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 13,319 | PRN | DFND | 0 | 0 | 13,319 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 19,580 | PRN | DFND | 20 | 12,565 | 0 | 7,015 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 40,974 | PRN | DFND | 1 | 20,867 | 0 | 20,107 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 6 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 44 | 1,600 | SH | Call | DFND | 1,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 11 | 40,337 | PRN | DFND | 40,337 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 12 | PRN | DFND | 2 | 12 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 277 | 9,950 | SH | Put | DFND | 2 | 9,950 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 516 | 18,507 | SH | Call | DFND | 2 | 18,507 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 75,807 | 6,954,812 | SH | DFND | 6,954,812 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,899 | 230,512 | SH | DFND | 164,812 | 0 | 65,700 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 92 | 11,222 | SH | DFND | 33 | 0 | 0 | 11,222 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 169 | 20,521 | SH | DFND | 2 | 20,121 | 0 | 400 | |
BARNES & NOBLE INC | COM | 067774109 | 144 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 242 | 36,167 | SH | DFND | 2 | 36,167 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,949 | 290,932 | SH | DFND | 108,260 | 0 | 182,672 | ||
BARNES & NOBLE INC | COM | 067774109 | 117 | 17,466 | SH | DFND | 33 | 0 | 0 | 17,466 | |
BARNES GROUP INC | COM | 067806109 | 940 | 14,863 | SH | DFND | 33 | 0 | 0 | 14,863 | |
BARNES GROUP INC | COM | 067806109 | 8 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 392 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,575 | 103,934 | SH | DFND | 99,434 | 0 | 4,500 | ||
BARNES GROUP INC | COM | 067806109 | 140 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 50,098 | 1,821,761 | SH | DFND | 1,821,761 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 202 | 7,377 | SH | DFND | 33 | 0 | 0 | 7,377 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 113 | 22,150 | SH | DFND | 33 | 0 | 0 | 22,150 | |
BARRETT BILL CORP | COM | 06846N104 | 960 | 187,327 | SH | DFND | 152,346 | 0 | 34,981 | ||
BARRETT BILL CORP | COM | 06846N104 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 7 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 161 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,585 | 24,584 | SH | DFND | 22,485 | 0 | 2,099 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 134 | 2,083 | SH | DFND | 33 | 0 | 0 | 2,083 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 1,545 | SH | Put | DFND | 1,545 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,419 | 443,623 | SH | DFND | 33 | 0 | 0 | 443,623 | |
BARRICK GOLD CORP | COM | 067901108 | 64 | 4,425 | SH | OTR | 0 | 2,250 | 2,175 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,312 | 505,389 | SH | DFND | 2 | 505,389 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 57 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,581 | 1,422,346 | SH | DFND | 1,057,392 | 0 | 364,954 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,223 | 568,340 | SH | DFND | 10 | 0 | 0 | 568,340 | |
BARRICK GOLD CORP | COM | 067901108 | 202 | 14,000 | SH | Call | DFND | 2 | 14,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,647 | 390,311 | SH | DFND | 6 | 127,991 | 0 | 262,320 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 37 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 15,286 | 651,317 | SH | DFND | 644,717 | 0 | 6,600 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 120 | 5,140 | SH | DFND | 33 | 0 | 0 | 5,140 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 7 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 2,995 | SH | DFND | 33 | 0 | 0 | 2,995 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,263 | 33,592 | SH | DFND | 33,592 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 116 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,641 | 211,045 | SH | DFND | 33 | 0 | 0 | 211,045 | |
BAXTER INTL INC | COM | 071813109 | 5,430 | 84,009 | SH | DFND | 2 | 51,609 | 0 | 32,400 | |
BAXTER INTL INC | COM | 071813109 | 484 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 646 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 47,062 | 728,067 | SH | DFND | 654,489 | 0 | 73,578 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 293 | SH | Call | DFND | 2 | 293 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,144 | 265,233 | SH | DFND | 10 | 200,415 | 0 | 64,818 | |
BAXTER INTL INC | COM | 071813109 | 1,506 | 23,299 | SH | DFND | 287 | 23,299 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 692 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,205 | 219,758 | SH | DFND | 6 | 72,997 | 0 | 146,761 | |
BAXTER INTL INC | COM | 071813109 | 1,881 | 29,110 | SH | OTR | 23 | 0 | 0 | 29,110 | |
BAXTER INTL INC | COM | 071813109 | 332 | 5,148 | SH | DFND | 19 | 0 | 0 | 5,148 | |
BAY BANCORP INC | COM | 07203T106 | 455 | 37,288 | SH | DFND | 37,288 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,822 | 1,274,075 | SH | DFND | 1,209,875 | 0 | 64,200 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 136 | 25,127 | SH | DFND | 33 | 0 | 0 | 25,127 | |
BAZAARVOICE INC | COM | 073271108 | 3 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 14,019 | 2,572,409 | SH | DFND | 2,569,609 | 0 | 2,800 | ||
BAZAARVOICE INC | COM | 073271108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 386 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1 | 39 | SH | Call | DFND | 39 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 28 | 567 | SH | Put | DFND | 567 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,000 | 402,257 | SH | DFND | 6 | 143,270 | 0 | 258,987 | |
BB&T CORP | COM | 054937107 | 48,389 | 973,240 | SH | DFND | 926,514 | 0 | 46,726 | ||
BB&T CORP | COM | 054937107 | 17,288 | 347,709 | SH | DFND | 33 | 0 | 0 | 347,709 | |
BB&T CORP | COM | 054937107 | 319 | 6,433 | SH | OTR | 23 | 0 | 0 | 6,433 | |
BB&T CORP | COM | 054937107 | 8,055 | 162,020 | SH | DFND | 10 | 131,564 | 0 | 30,456 | |
BB&T CORP | COM | 054937107 | 4,877 | 98,102 | SH | DFND | 2 | 74,702 | 0 | 23,400 | |
BB&T CORP | COM | 054937107 | 79 | 1,593 | SH | DFND | 287 | 1,593 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 79 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 34,229 | 1,358,314 | SH | DFND | 1,357,799 | 0 | 515 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,784 | 150,174 | SH | DFND | 10 | 150,174 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,401 | 175,900 | SH | DFND | 175,700 | 0 | 200 | ||
BCB BANCORP INC | COM | 055298103 | 1,308 | 90,275 | SH | DFND | 90,275 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 53 | 3,715 | SH | DFND | 33 | 0 | 0 | 3,715 | |
BCB BANCORP INC | COM | 055298103 | 5 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 543,248 | 11,315,324 | SH | DFND | 6 | 8,444,509 | 0 | 2,870,815 | |
BCE INC | COM NEW | 05534B760 | 53 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
BCE INC | COM NEW | 05534B760 | 943 | 19,657 | SH | DFND | 2 | 7,137 | 0 | 12,520 | |
BCE INC | COM NEW | 05534B760 | 1,674 | 34,888 | SH | DFND | 10 | 34,447 | 0 | 441 | |
BCE INC | COM NEW | 05534B760 | 33,501 | 697,803 | SH | DFND | 548,566 | 0 | 149,237 | ||
BCE INC | COM NEW | 05534B760 | 14 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 155 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 335 | 6,986 | SH | DFND | 19 | 0 | 0 | 6,986 | |
BCE INC | COM NEW | 05534B760 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 3,498 | 72,879 | SH | DFND | 33 | 0 | 0 | 72,879 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63,671 | 998,612 | SH | DFND | 964,721 | 0 | 33,891 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,258 | 19,745 | SH | DFND | 33 | 0 | 0 | 19,745 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 193 | 3,038 | SH | DFND | 2 | 538 | 0 | 2,500 | |
BEAR ST FINL INC | COM | 073844102 | 62 | 6,090 | SH | DFND | 33 | 0 | 0 | 6,090 | |
BEAR ST FINL INC | COM | 073844102 | 1,300 | 127,088 | SH | DFND | 127,088 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 3 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 4 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 191 | 14,260 | SH | DFND | 14,260 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 19 | 1,444 | SH | DFND | 33 | 0 | 0 | 1,444 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 174 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,866 | 565,643 | SH | DFND | 439,150 | 0 | 126,493 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 176 | 9,212 | SH | DFND | 33 | 0 | 0 | 9,212 | |
BECTON DICKINSON & CO | COM | 075887109 | 110,717 | 517,226 | SH | DFND | 10 | 515,841 | 0 | 1,385 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,322 | 15,523 | SH | DFND | 2 | 9,105 | 0 | 6,418 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,141 | 5,331 | SH | DFND | 19 | 2,385 | 0 | 2,946 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,138 | 136,125 | SH | DFND | 1 | 118,786 | 0 | 17,339 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,839 | 92,683 | SH | DFND | 33 | 0 | 0 | 92,683 | |
BECTON DICKINSON & CO | COM | 075887109 | 656 | 3,066 | SH | DFND | 21 | 2,856 | 0 | 210 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,381 | 25,141 | SH | OTR | 1 | 9,200 | 0 | 15,941 | |
BECTON DICKINSON & CO | COM | 075887109 | 103,369 | 482,898 | SH | DFND | 482,898 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,631 | SH | DFND | 287 | 1,631 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,786 | SH | OTR | 21 | 0 | 0 | 1,786 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,903 | 13,565 | SH | DFND | 20 | 7,552 | 205 | 5,808 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,856 | 22,689 | SH | OTR | 0 | 9,930 | 12,759 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,387 | SH | OTR | 20 | 1,296 | 0 | 91 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,881 | 27,474 | SH | OTR | 23 | 5,324 | 0 | 22,150 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,653 | 26,409 | SH | DFND | 23 | 25,262 | 0 | 1,147 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,301 | 127,540 | SH | DFND | 6 | 108,783 | 0 | 18,757 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 176 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 204 | SH | DFND | 1 | 4 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 87 | 4,001 | SH | DFND | 10 | 2,812 | 0 | 1,189 | |
BED BATH & BEYOND INC | COM | 075896100 | 60 | 2,759 | SH | DFND | 33 | 0 | 0 | 2,759 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,439 | 793,078 | SH | DFND | 330,786 | 0 | 462,292 | ||
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 | 7 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,616 | 73,493 | SH | DFND | 2 | 13,318 | 0 | 60,175 | |
BED BATH & BEYOND INC | COM | 075896100 | 107 | 4,901 | SH | DFND | 6 | 0 | 0 | 4,901 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,503 | 209,814 | SH | DFND | 207,905 | 0 | 1,909 | ||
BEL FUSE INC | CL A | 077347201 | 3 | 181 | SH | DFND | 181 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 70 | 2,819 | SH | DFND | 33 | 0 | 0 | 2,819 | |
BEL FUSE INC | CL B | 077347300 | 463 | 18,422 | SH | DFND | 18,422 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,139 | 144,354 | SH | DFND | 10 | 121,183 | 0 | 23,171 | |
BELDEN INC | COM | 077454106 | 12,280 | 159,134 | SH | DFND | 154,234 | 0 | 4,900 | ||
BELDEN INC | COM | 077454106 | 960 | 12,444 | SH | DFND | 33 | 0 | 0 | 12,444 | |
BELDEN INC | COM | 077454106 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 656 | 8,511 | SH | DFND | 2 | 6,856 | 0 | 1,655 | |
BELDEN INC | COM | 077454106 | 481 | 6,233 | SH | DFND | 1 | 4,808 | 0 | 1,425 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 734 | 426,872 | SH | DFND | 419,812 | 0 | 7,060 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 67 | 7,981 | SH | DFND | 33 | 0 | 0 | 7,981 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 479 | 57,042 | SH | DFND | 52,442 | 0 | 4,600 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 378 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 324 | 26,459 | SH | DFND | 33 | 0 | 0 | 26,459 | |
BELMOND LTD | CL A | G1154H107 | 3,377 | 275,735 | SH | DFND | 275,735 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 32 | 2,684 | SH | DFND | 2 | 1,848 | 0 | 836 | |
BELMOND LTD | CL A | G1154H107 | 4 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BELMOND LTD | CL A | G1154H107 | 19 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 354 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 85 | 1,785 | SH | DFND | 33 | 0 | 0 | 1,785 | |
BEMIS INC | COM | 081437105 | 5,382 | 112,627 | SH | DFND | 112,527 | 0 | 100 | ||
BEMIS INC | COM | 081437105 | 117 | 2,461 | SH | DFND | 287 | 2,461 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 908 | 19,005 | SH | DFND | 2 | 19,005 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 342 | 7,174 | SH | DFND | 10 | 6,592 | 0 | 582 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,156 | 74,097 | SH | DFND | 10 | 2,150 | 0 | 71,947 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 314 | 10,795 | SH | DFND | 2 | 10,795 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,438 | 152,519 | SH | DFND | 114,358 | 0 | 38,161 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 682 | SH | DFND | 287 | 682 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 430 | 14,786 | SH | DFND | 33 | 0 | 0 | 14,786 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,248 | 136,716 | SH | DFND | 134,716 | 0 | 2,000 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 336 | 20,427 | SH | DFND | 33 | 0 | 0 | 20,427 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 31 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 922 | 34,167 | SH | DFND | 34,167 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 126 | 4,682 | SH | DFND | 33 | 0 | 0 | 4,682 | |
BERKLEY W R CORP | COM | 084423102 | 2,330 | 32,529 | SH | DFND | 33 | 0 | 0 | 32,529 | |
BERKLEY W R CORP | COM | 084423102 | 11,954 | 166,840 | SH | DFND | 166,840 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 70 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 605 | 8,456 | SH | DFND | 10 | 7,099 | 0 | 1,357 | |
BERKLEY W R CORP | COM | 084423102 | 1,292 | 18,038 | SH | DFND | 6 | 6,814 | 0 | 11,224 | |
BERKLEY W R CORP | COM | 084423102 | 193 | 2,706 | SH | DFND | 287 | 2,706 | 0 | 0 | |
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 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 0 | 1 | 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 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179 | 905 | SH | OTR | 0 | 350 | 555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556,775 | 2,808,878 | SH | DFND | 2,710,578 | 0 | 98,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 41 | SH | Call | DFND | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 168 | SH | Put | DFND | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,763 | 49,256 | SH | DFND | 1 | 43,373 | 0 | 5,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,211 | 16,200 | SH | DFND | 23 | 16,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,185 | 1,226,847 | SH | DFND | 6 | 837,243 | 0 | 389,604 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 3,321 | SH | OTR | 1 | 1,129 | 0 | 2,192 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702 | 8,589 | SH | DFND | 28 | 0 | 0 | 8,589 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 2,001 | SH | DFND | 2 | 1,561 | 0 | 440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,410 | SH | Call | DFND | 2 | 1,410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405 | 7,093 | SH | OTR | 23 | 1,700 | 0 | 5,393 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,910 | 166,030 | SH | DFND | 10 | 161,147 | 0 | 4,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,505 | 542,354 | SH | DFND | 33 | 0 | 0 | 542,354 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 29 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,888 | 297,508 | SH | DFND | 295,008 | 0 | 2,500 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 433 | 11,833 | SH | DFND | 33 | 0 | 0 | 11,833 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 69 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,980 | 84,884 | SH | DFND | 2 | 75,917 | 0 | 8,967 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,039 | 443,829 | SH | DFND | 437,798 | 0 | 6,031 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 240 | SH | Call | DFND | 2 | 240 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 195 | 3,340 | SH | DFND | 23 | 3,340 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,278 | 107,018 | SH | DFND | 10 | 107,018 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 151 | 2,579 | SH | DFND | 33 | 0 | 0 | 2,579 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 36 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 139 | 2,370 | SH | DFND | 287 | 2,370 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59,951 | 875,589 | SH | DFND | 374,161 | 0 | 501,428 | ||
BEST BUY INC | COM | 086516101 | 9,038 | 132,013 | SH | DFND | 33 | 0 | 0 | 132,013 | |
BEST BUY INC | COM | 086516101 | 197 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 424 | 6,207 | SH | DFND | 28 | 0 | 0 | 6,207 | |
BEST BUY INC | COM | 086516101 | 28,458 | 415,640 | SH | DFND | 6 | 321,417 | 0 | 94,223 | |
BEST BUY INC | COM | 086516101 | 13 | 202 | SH | Put | DFND | 2 | 202 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,299 | 62,800 | SH | DFND | 19 | 0 | 0 | 62,800 | |
BEST BUY INC | COM | 086516101 | 132 | 1,930 | SH | OTR | 0 | 1,930 | 0 | ||
BEST BUY INC | COM | 086516101 | 297 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
BEST BUY INC | COM | 086516101 | 47,836 | 698,655 | SH | DFND | 10 | 583,884 | 0 | 114,771 | |
BEST BUY INC | COM | 086516101 | 2,920 | 42,649 | SH | DFND | 2 | 42,649 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 129 | 1,886 | SH | DFND | 287 | 1,886 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 651 | 72,500 | SH | DFND | 0 | 0 | 72,500 | ||
BG STAFFING INC | COM | 05544A109 | 209 | 13,159 | SH | DFND | 13,159 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 32 | 2,041 | SH | DFND | 33 | 0 | 0 | 2,041 | |
BG STAFFING INC | COM | 05544A109 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 69 | 4,626 | SH | DFND | 33 | 0 | 0 | 4,626 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,584 | 303,376 | SH | DFND | 49,649 | 0 | 253,727 | ||
BGC PARTNERS INC | CL A | 05541T101 | 166 | 11,030 | SH | DFND | 10 | 11,030 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 110 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
BGC PARTNERS INC | CL A | 05541T101 | 950 | 62,907 | SH | DFND | 2 | 62,907 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 3,493 | SH | DFND | 287 | 3,493 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32 | 700 | SH | DFND | 1 | 300 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 196 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,432 | 183,350 | SH | DFND | 6 | 183,350 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 391 | 8,506 | SH | OTR | 23 | 300 | 0 | 8,206 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,982 | 151,829 | SH | DFND | 134,487 | 0 | 17,342 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 960 | SH | OTR | 0 | 360 | 600 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22,755 | 564,658 | SH | DFND | 512,358 | 0 | 52,300 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 113 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 329 | 43,357 | SH | DFND | 39,257 | 0 | 4,100 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 46 | 6,091 | SH | DFND | 33 | 0 | 0 | 6,091 | |
BIG LOTS INC | COM | 089302103 | 13,306 | 236,986 | SH | DFND | 117,960 | 0 | 119,026 | ||
BIG LOTS INC | COM | 089302103 | 129 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 707 | 12,602 | SH | DFND | 33 | 0 | 0 | 12,602 | |
BIG LOTS INC | COM | 089302103 | 511 | 9,109 | SH | DFND | 1 | 7,039 | 0 | 2,070 | |
BIG LOTS INC | COM | 089302103 | 905 | 16,129 | SH | DFND | 2 | 16,129 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 809 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 123 | 298 | SH | DFND | 33 | 0 | 0 | 298 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 223 | SH | DFND | 223 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 120 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 21,426 | 89,773 | SH | DFND | 76,742 | 0 | 13,031 | ||
BIO RAD LABS INC | CL A | 090572207 | 99 | 415 | SH | DFND | 33 | 0 | 0 | 415 | |
BIO RAD LABS INC | CL A | 090572207 | 318 | 1,334 | SH | DFND | 10 | 1,334 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,284 | 79,389 | SH | DFND | 76,268 | 0 | 3,121 | ||
BIO TECHNE CORP | COM | 09073M104 | 276 | 2,136 | SH | DFND | 10 | 2,136 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 94 | 730 | SH | DFND | 33 | 0 | 0 | 730 | |
BIO TECHNE CORP | COM | 09073M104 | 93 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 40 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 145 | 59,400 | SH | DFND | 59,400 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,403 | 489,553 | SH | DFND | 489,553 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 18 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 141 | 28,853 | SH | DFND | 33 | 0 | 0 | 28,853 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 250 | 84,964 | SH | DFND | 84,964 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 162 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 44 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 214 | 674 | SH | OTR | 0 | 175 | 499 | ||
BIOGEN INC | COM | 09062X103 | 86,308 | 270,925 | SH | DFND | 206,922 | 0 | 64,003 | ||
BIOGEN INC | COM | 09062X103 | 128 | 404 | SH | OTR | 21 | 0 | 0 | 404 | |
BIOGEN INC | COM | 09062X103 | 954 | 2,997 | SH | OTR | 23 | 2,355 | 0 | 642 | |
BIOGEN INC | COM | 09062X103 | 58,441 | 183,450 | SH | DFND | 10 | 181,661 | 0 | 1,789 | |
BIOGEN INC | COM | 09062X103 | 11,111 | 34,880 | SH | DFND | 2 | 34,187 | 0 | 693 | |
BIOGEN INC | COM | 09062X103 | 93 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,996 | 25,101 | SH | DFND | 1 | 21,361 | 0 | 3,740 | |
BIOGEN INC | COM | 09062X103 | 23 | 75 | SH | Call | DFND | 75 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 906 | 2,846 | SH | DFND | 23 | 2,846 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,081 | 85,010 | SH | DFND | 33 | 0 | 0 | 85,010 | |
BIOGEN INC | COM | 09062X103 | 280 | 882 | SH | DFND | 20 | 842 | 40 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,084 | 3,403 | SH | OTR | 1 | 1,194 | 0 | 2,209 | |
BIOGEN INC | COM | 09062X103 | 554 | 1,740 | SH | DFND | 21 | 1,700 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 207,569 | 651,565 | SH | DFND | 6 | 546,150 | 0 | 105,415 | |
BIOGEN INC | COM | 09062X103 | 155 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 552 | 20,493 | SH | DFND | 19,993 | 0 | 500 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 83 | 3,085 | SH | DFND | 33 | 0 | 0 | 3,085 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 22 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 225 | 37,600 | SH | DFND | 37,600 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 297 | 273,095 | SH | DFND | 273,095 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 21,637 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,041 | 2,811,000 | PRN | DFND | 2 | 2,811,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,789 | 2,800,000 | PRN | DFND | 2 | 2,800,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,153 | 3,165,000 | PRN | DFND | 15,000 | 0 | 3,150,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,983 | 1,991,000 | PRN | DFND | 6 | 0 | 0 | 1,991,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,650 | 523,161 | SH | DFND | 6 | 495,185 | 0 | 27,976 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 176 | 1,982 | SH | DFND | 20 | 1,982 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 154 | 1,734 | SH | OTR | 0 | 450 | 1,284 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,308 | 59,536 | SH | DFND | 33 | 0 | 0 | 59,536 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 123 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87 | 978 | SH | OTR | 21 | 45 | 0 | 933 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 522 | 5,861 | SH | DFND | 21 | 5,861 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 769 | 8,634 | SH | OTR | 1 | 3,062 | 0 | 5,572 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,539 | 62,124 | SH | DFND | 51,424 | 0 | 10,700 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,155 | 12,964 | SH | DFND | 23 | 12,964 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,127 | 293,006 | SH | DFND | 10 | 265,906 | 0 | 27,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,545 | 50,980 | SH | DFND | 1 | 35,659 | 0 | 15,321 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 709 | 7,956 | SH | OTR | 23 | 3,785 | 0 | 4,171 | |
BIOMERICA INC | COM NEW | 09061H307 | 8 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 192 | 35,886 | SH | DFND | 35,886 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 99 | 34,092 | SH | DFND | 33 | 0 | 0 | 34,092 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 665 | 228,558 | SH | DFND | 228,558 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 8,342 | 2,866,679 | SH | DFND | 10 | 2,015,673 | 0 | 851,006 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 71 | 1,655 | SH | DFND | 33 | 0 | 0 | 1,655 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,319 | 30,451 | SH | DFND | 29,951 | 0 | 500 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,807 | 60,464 | SH | DFND | 60,464 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 280 | 9,394 | SH | DFND | 33 | 0 | 0 | 9,394 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 54 | 25,505 | SH | DFND | 33 | 0 | 0 | 25,505 | |
BIOTIME INC | COM | 09066L105 | 2,145 | 997,802 | SH | DFND | 997,802 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 29 | 541 | SH | DFND | 23 | 541 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,550 | 28,751 | SH | DFND | 10 | 27,173 | 0 | 1,578 | |
BIOVERATIV INC | COM | 09075E100 | 7,427 | 137,750 | SH | DFND | 6 | 137,750 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 22 | 412 | SH | DFND | 21 | 392 | 0 | 20 | |
BIOVERATIV INC | COM | 09075E100 | 314 | 5,836 | SH | DFND | 287 | 5,836 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
BIOVERATIV INC | COM | 09075E100 | 90 | 1,683 | SH | DFND | 1 | 1,333 | 0 | 350 | |
BIOVERATIV INC | COM | 09075E100 | 1,908 | 35,389 | SH | DFND | 2 | 35,012 | 0 | 377 | |
BIOVERATIV INC | COM | 09075E100 | 1 | 22 | SH | DFND | 20 | 22 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 84 | 1,568 | SH | OTR | 1 | 0 | 0 | 1,568 | |
BIOVERATIV INC | COM | 09075E100 | 15 | 291 | SH | OTR | 23 | 150 | 0 | 141 | |
BIOVERATIV INC | COM | 09075E100 | 8,046 | 149,228 | SH | DFND | 130,818 | 0 | 18,410 | ||
BIOVERATIV INC | COM | 09075E100 | 115 | 2,141 | SH | DFND | 33 | 0 | 0 | 2,141 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 66 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 45 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
BJS RESTAURANTS INC | COM | 09180C106 | 14 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 19,472 | 534,959 | SH | DFND | 534,959 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 5,956 | SH | DFND | 33 | 0 | 0 | 5,956 | |
BJS RESTAURANTS INC | COM | 09180C106 | 350 | 9,637 | SH | DFND | 2 | 9,637 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 691 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 951 | 15,821 | SH | DFND | 33 | 0 | 0 | 15,821 | |
BLACK HILLS CORP | COM | 092113109 | 9,347 | 155,507 | SH | DFND | 155,507 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 358 | 5,962 | SH | DFND | 2 | 2,857 | 0 | 3,105 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,653 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 25 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,679 | 219,242 | SH | DFND | 6 | 219,242 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 180 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 94 | 2,151 | SH | DFND | 33 | 0 | 0 | 2,151 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 807 | SH | DFND | 287 | 807 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,565 | 126,062 | SH | DFND | 94,462 | 0 | 31,600 | ||
BLACK RIDGE ACQUISITION CORP | UNIT 10/05/2022 | 09216T206 | 145 | 14,360 | SH | DFND | 2 | 14,360 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,941 | 108,218 | SH | DFND | 23,299 | 0 | 84,919 | ||
BLACKBAUD INC | COM | 09227Q100 | 106 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,332 | 14,102 | SH | DFND | 33 | 0 | 0 | 14,102 | |
BLACKBAUD INC | COM | 09227Q100 | 16,453 | 174,128 | SH | DFND | 156,200 | 0 | 17,928 | ||
BLACKBERRY LTD | COM | 09228F103 | 29,506 | 2,641,598 | SH | DFND | 2,098,744 | 0 | 542,854 | ||
BLACKBERRY LTD | COM | 09228F103 | 25 | 2,287 | SH | DFND | 6 | 2,287 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,163 | 193,646 | SH | DFND | 33 | 0 | 0 | 193,646 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,363 | 234,587 | SH | DFND | 234,187 | 0 | 400 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 576 | 16,173 | SH | DFND | 33 | 0 | 0 | 16,173 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,315 | 70,602 | SH | DFND | 2 | 70,602 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5,259 | 160,348 | SH | DFND | 142,648 | 0 | 17,700 | ||
BLACKLINE INC | COM | 09239B109 | 151 | 4,608 | SH | DFND | 33 | 0 | 0 | 4,608 | |
BLACKLINE INC | COM | 09239B109 | 328 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 55 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 159 | 25,664 | SH | DFND | 1 | 0 | 0 | 25,664 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77 | 151 | SH | OTR | 23 | 40 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 177 | 346 | SH | DFND | 20 | 282 | 64 | 0 | |
BLACKROCK INC | COM | 09247X101 | 471 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
BLACKROCK INC | COM | 09247X101 | 3,019 | 5,877 | SH | DFND | 1 | 4,912 | 0 | 965 | |
BLACKROCK INC | COM | 09247X101 | 344 | 671 | SH | DFND | 23 | 671 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,791 | 61,887 | SH | DFND | 6 | 26,263 | 0 | 35,624 | |
BLACKROCK INC | COM | 09247X101 | 79,766 | 155,275 | SH | DFND | 152,468 | 0 | 2,807 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 20 | SH | OTR | 0 | 20 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,082 | 6,000 | SH | DFND | 19 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 1,258 | 2,449 | SH | DFND | 28 | 0 | 0 | 2,449 | |
BLACKROCK INC | COM | 09247X101 | 46 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6 | 13 | SH | OTR | 21 | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 27,800 | 54,118 | SH | DFND | 33 | 0 | 0 | 54,118 | |
BLACKROCK INC | COM | 09247X101 | 25 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,503 | 71,058 | SH | DFND | 10 | 63,043 | 0 | 8,015 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 69 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 557 | 43,167 | SH | DFND | 23 | 950 | 0 | 42,217 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 283,782 | 8,862,654 | SH | DFND | 8,633,744 | 0 | 228,910 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22 | 709 | SH | Call | DFND | 709 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,518 | 141,113 | SH | DFND | 33 | 141,113 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,463 | 264,316 | SH | DFND | 2 | 264,316 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 278 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 704 | 22,000 | SH | DFND | 19 | 22,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,194 | 224,700 | SH | DFND | 6 | 224,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 3,626 | 3,090,000 | PRN | DFND | 2 | 3,090,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,521 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,583 | 453,185 | SH | DFND | 449,085 | 0 | 4,100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 886 | 27,534 | SH | DFND | 2 | 27,434 | 0 | 100 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLOCK H & R INC | COM | 093671105 | 192 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,353 | 204,189 | SH | DFND | 10 | 200,574 | 0 | 3,615 | |
BLOCK H & R INC | COM | 093671105 | 3,480 | 132,741 | SH | DFND | 6 | 20,244 | 0 | 112,497 | |
BLOCK H & R INC | COM | 093671105 | 138 | 5,276 | SH | DFND | 287 | 5,276 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,454 | 131,751 | SH | DFND | 2 | 131,751 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27,107 | 1,033,840 | SH | DFND | 843,895 | 0 | 189,945 | ||
BLOCK H & R INC | COM | 093671105 | 3,219 | 122,806 | SH | DFND | 33 | 0 | 0 | 122,806 | |
BLOOMIN BRANDS INC | COM | 094235108 | 168 | 7,903 | SH | DFND | 2 | 7,649 | 0 | 254 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,933 | 231,167 | SH | DFND | 221,966 | 0 | 9,201 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 585 | 27,417 | SH | DFND | 33 | 0 | 0 | 27,417 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17 | 811 | SH | DFND | 287 | 811 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 289 | 13,098 | SH | DFND | 33 | 0 | 0 | 13,098 | |
BLUCORA INC | COM | 095229100 | 8 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,326 | 105,287 | SH | DFND | 88,887 | 0 | 16,400 | ||
BLUCORA INC | COM | 095229100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,646 | 164,982 | SH | DFND | 10 | 33,602 | 0 | 131,380 | |
BLUCORA INC | COM | 095229100 | 527 | 23,870 | SH | DFND | 1 | 18,370 | 0 | 5,500 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 94 | 23,329 | SH | DFND | 2 | 19,929 | 0 | 3,400 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,049 | 103,015 | SH | DFND | 103,015 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 43 | 2,188 | SH | DFND | 33 | 0 | 0 | 2,188 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 59 | 1,829 | SH | DFND | 33 | 0 | 0 | 1,829 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 72 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 927 | 28,286 | SH | DFND | 4,186 | 0 | 24,100 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 499 | 15,224 | SH | DFND | 2 | 15,224 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 196 | 16,325 | SH | DFND | 16,325 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 20 | 1,686 | SH | DFND | 33 | 0 | 0 | 1,686 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 95 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 140 | 6,987 | SH | DFND | 33 | 0 | 0 | 6,987 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 10 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,023 | 50,908 | SH | DFND | 45,808 | 0 | 5,100 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 35,397 | 198,750 | SH | DFND | 6 | 197,150 | 0 | 1,600 | |
BLUEBIRD BIO INC | COM | 09609G100 | 106 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20,176 | 113,286 | SH | DFND | 94,985 | 0 | 18,301 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,576 | 14,467 | SH | DFND | 33 | 0 | 0 | 14,467 | |
BLUEBIRD BIO INC | COM | 09609G100 | 112 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20 | 114 | SH | Call | DFND | 2 | 114 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,433 | 36,125 | SH | DFND | 10 | 36,125 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 943 | 185,000 | SH | DFND | 143,108 | 0 | 41,892 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 419 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 84 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,782 | 89,948 | SH | DFND | 81,365 | 0 | 8,583 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 666 | 8,834 | SH | DFND | 10 | 8,834 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 948 | 12,573 | SH | DFND | 33 | 0 | 0 | 12,573 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,972 | 293,987 | SH | DFND | 290,087 | 0 | 3,900 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 67 | 6,674 | SH | DFND | 33 | 0 | 0 | 6,674 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,894 | 391,081 | SH | DFND | 273,381 | 0 | 117,700 | ||
BMC STK HLDGS INC | COM | 05591B109 | 28 | 1,121 | SH | DFND | 287 | 1,121 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5 | 212 | SH | DFND | 2 | 12 | 0 | 200 | |
BMC STK HLDGS INC | COM | 05591B109 | 489 | 19,359 | SH | DFND | 33 | 0 | 0 | 19,359 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,355 | 105,010 | SH | DFND | 6 | 105,010 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 225 | 17,490 | SH | DFND | 10 | 17,490 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,407 | 806,126 | SH | DFND | 806,126 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 460 | 35,639 | SH | DFND | 2 | 35,639 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 225 | 17,490 | SH | DFND | 11 | 0 | 0 | 17,490 | |
BOB EVANS FARMS INC | COM | 096761101 | 462 | 5,871 | SH | DFND | 33 | 0 | 0 | 5,871 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,040 | 38,570 | SH | DFND | 38,570 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 197 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 18 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,129 | 10,613 | SH | DFND | 21 | 10,313 | 0 | 300 | |
BOEING CO | COM | 097023105 | 129,593 | 439,435 | SH | DFND | 10 | 425,640 | 0 | 13,795 | |
BOEING CO | COM | 097023105 | 30,878 | 104,705 | SH | DFND | 2 | 91,075 | 0 | 13,630 | |
BOEING CO | COM | 097023105 | 240 | 815 | SH | DFND | 287 | 815 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,970 | 16,855 | SH | DFND | 20 | 9,327 | 238 | 7,290 | |
BOEING CO | COM | 097023105 | 500 | 1,696 | SH | OTR | 21 | 25 | 0 | 1,671 | |
BOEING CO | COM | 097023105 | 12,549 | 42,554 | SH | DFND | 23 | 38,754 | 0 | 3,800 | |
BOEING CO | COM | 097023105 | 110 | 376 | SH | OTR | 20 | 341 | 0 | 35 | |
BOEING CO | COM | 097023105 | 351,971 | 1,193,488 | SH | DFND | 1,173,872 | 0 | 19,616 | ||
BOEING CO | COM | 097023105 | 166 | 565 | SH | Put | DFND | 565 | 0 | 0 | |
BOEING CO | COM | 097023105 | 698 | 2,368 | SH | Call | DFND | 2,368 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,761 | 16,144 | SH | OTR | 0 | 5,560 | 10,584 | ||
BOEING CO | COM | 097023105 | 46,487 | 157,632 | SH | DFND | 1 | 123,793 | 0 | 33,839 | |
BOEING CO | COM | 097023105 | 2,249 | 7,627 | SH | DFND | 19 | 2,827 | 0 | 4,800 | |
BOEING CO | COM | 097023105 | 14,875 | 50,442 | SH | OTR | 23 | 9,056 | 0 | 41,386 | |
BOEING CO | COM | 097023105 | 29 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,233 | 31,308 | SH | OTR | 1 | 10,713 | 0 | 20,595 | |
BOEING CO | COM | 097023105 | 687 | 2,330 | SH | Call | DFND | 2 | 2,330 | 0 | 0 |
BOEING CO | COM | 097023105 | 61,919 | 209,961 | SH | DFND | 33 | 0 | 0 | 209,961 | |
BOEING CO | COM | 097023105 | 72,470 | 245,738 | SH | DFND | 6 | 176,483 | 0 | 69,255 | |
BOFI HLDG INC | COM | 05566U108 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 441 | 14,755 | SH | DFND | 1 | 11,355 | 0 | 3,400 | |
BOFI HLDG INC | COM | 05566U108 | 530 | 17,733 | SH | DFND | 33 | 0 | 0 | 17,733 | |
BOFI HLDG INC | COM | 05566U108 | 3,502 | 117,152 | SH | DFND | 115,552 | 0 | 1,600 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 253 | 11,248 | SH | DFND | 33 | 0 | 0 | 11,248 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,682 | 74,784 | SH | DFND | 72,984 | 0 | 1,800 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,294 | 207,892 | SH | DFND | 123,248 | 0 | 84,644 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 456 | 11,440 | SH | DFND | 33 | 0 | 0 | 11,440 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 660 | 55,998 | SH | DFND | 38,998 | 0 | 17,000 | ||
BOJANGLES INC | COM | 097488100 | 49 | 4,203 | SH | DFND | 2 | 3 | 0 | 4,200 | |
BOJANGLES INC | COM | 097488100 | 60 | 5,124 | SH | DFND | 33 | 0 | 0 | 5,124 | |
BOJANGLES INC | COM | 097488100 | 1 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 46 | 503 | SH | DFND | 33 | 0 | 0 | 503 | |
BOK FINL CORP | COM NEW | 05561Q201 | 27 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,004 | 32,540 | SH | DFND | 32,540 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 44 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,665 | 60,378 | SH | DFND | 39,361 | 0 | 21,017 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 165 | 5,996 | SH | DFND | 33 | 0 | 0 | 5,996 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 14 | 5,839 | SH | DFND | 5,839 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 59 | 3,592 | SH | DFND | 33 | 0 | 0 | 3,592 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,771 | 106,630 | SH | DFND | 105,530 | 0 | 1,100 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,338 | 271,143 | SH | DFND | 252,443 | 0 | 18,700 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 351 | 9,218 | SH | DFND | 10 | 9,218 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76 | 2,001 | SH | DFND | 287 | 2,001 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 245 | 6,433 | SH | DFND | 33 | 0 | 0 | 6,433 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,612 | 42,300 | SH | DFND | 6 | 15,200 | 0 | 27,100 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,765 | 46,293 | SH | DFND | 2 | 42,683 | 0 | 3,610 | |
BORGWARNER INC | COM | 099724106 | 18,566 | 363,410 | SH | DFND | 341,604 | 0 | 21,806 | ||
BORGWARNER INC | COM | 099724106 | 332 | 6,507 | SH | DFND | 287 | 6,507 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 239 | 4,694 | SH | OTR | 20 | 3,497 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 28,044 | 548,921 | SH | DFND | 10 | 546,603 | 0 | 2,318 | |
BORGWARNER INC | COM | 099724106 | 983 | 19,243 | SH | OTR | 1 | 8,405 | 0 | 10,838 | |
BORGWARNER INC | COM | 099724106 | 2,468 | 48,310 | SH | OTR | 23 | 8,354 | 0 | 39,956 | |
BORGWARNER INC | COM | 099724106 | 3,842 | 75,206 | SH | DFND | 6 | 33,194 | 0 | 42,012 | |
BORGWARNER INC | COM | 099724106 | 2,627 | 51,426 | SH | DFND | 23 | 48,521 | 0 | 2,905 | |
BORGWARNER INC | COM | 099724106 | 1,235 | 24,187 | SH | DFND | 19 | 3,287 | 0 | 20,900 | |
BORGWARNER INC | COM | 099724106 | 5,139 | 100,593 | SH | DFND | 33 | 0 | 0 | 100,593 | |
BORGWARNER INC | COM | 099724106 | 1,030 | 20,177 | SH | DFND | 20 | 10,508 | 175 | 9,494 | |
BORGWARNER INC | COM | 099724106 | 124 | 2,445 | SH | OTR | 21 | 0 | 0 | 2,445 | |
BORGWARNER INC | COM | 099724106 | 347 | 6,796 | SH | DFND | 21 | 6,371 | 0 | 425 | |
BORGWARNER INC | COM | 099724106 | 3,925 | 76,830 | SH | DFND | 2 | 54,443 | 0 | 22,387 | |
BORGWARNER INC | COM | 099724106 | 4,330 | 84,756 | SH | DFND | 1 | 68,593 | 0 | 16,163 | |
BOSTON BEER INC | CL A | 100557107 | 470 | 2,461 | SH | DFND | 33 | 0 | 0 | 2,461 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,375 | 49,063 | SH | DFND | 48,318 | 0 | 745 | ||
BOSTON BEER INC | CL A | 100557107 | 333 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 285 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 111 | 7,196 | SH | DFND | 2 | 1,658 | 0 | 5,538 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,055 | 262,468 | SH | DFND | 261,568 | 0 | 900 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 380 | 24,654 | SH | DFND | 33 | 0 | 0 | 24,654 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 105 | SH | Call | DFND | 105 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 166 | 1,280 | SH | DFND | 1 | 930 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,523 | 96,310 | SH | DFND | 6 | 88,049 | 0 | 8,261 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,208 | 63,130 | SH | DFND | 33 | 0 | 0 | 63,130 | |
BOSTON PROPERTIES INC | COM | 101121101 | 55,571 | 427,376 | SH | DFND | 10 | 427,212 | 0 | 164 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,101 | 39,234 | SH | DFND | 2 | 39,234 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,773 | 13,636 | SH | OTR | 0 | 0 | 13,636 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 73 | SH | Call | DFND | 2 | 73 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,300 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,281 | 40,618 | SH | OTR | 10 | 0 | 0 | 40,618 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,054 | 54,254 | SH | OTR | 11 | 54,254 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,065 | 69,719 | SH | DFND | 69,719 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 95 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 189,585 | 1,458,012 | SH | DFND | 11 | 563,083 | 0 | 894,929 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 6,568 | SH | DFND | 28 | 0 | 0 | 6,568 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,643 | 308,314 | SH | DFND | 2 | 194,407 | 0 | 113,907 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103 | 4,187 | SH | DFND | 287 | 4,187 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,931 | 561,962 | SH | DFND | 33 | 0 | 0 | 561,962 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 1,770 | SH | DFND | 23 | 1,770 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,399 | 500,174 | SH | DFND | 6 | 401,240 | 0 | 98,934 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,142 | 1,821,000 | SH | DFND | 864,879 | 0 | 956,121 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 895 | SH | DFND | 20 | 420 | 475 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 405 | SH | OTR | 21 | 0 | 0 | 405 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294 | 11,870 | SH | OTR | 1 | 0 | 0 | 11,870 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,178 | 87,887 | SH | DFND | 1 | 70,564 | 0 | 17,323 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,265 | 1,059,525 | SH | DFND | 10 | 1,058,822 | 0 | 703 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 713 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,790 | 282,323 | SH | DFND | 276,623 | 0 | 5,700 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 408 | 11,765 | SH | DFND | 33 | 0 | 0 | 11,765 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,012 | 190,000 | SH | DFND | 10 | 0 | 0 | 190,000 | |
BOX INC | CL A | 10316T104 | 505 | 23,934 | SH | DFND | 33 | 0 | 0 | 23,934 | |
BOX INC | CL A | 10316T104 | 11 | 549 | SH | Put | DFND | 2 | 549 | 0 | 0 |
BOX INC | CL A | 10316T104 | 23,091 | 1,093,371 | SH | DFND | 811,663 | 0 | 281,708 | ||
BOX INC | CL A | 10316T104 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 413 | 19,583 | SH | DFND | 2 | 12,812 | 0 | 6,771 | |
BOYD GAMING CORP | COM | 103304101 | 22,001 | 627,722 | SH | DFND | 451,541 | 0 | 176,181 | ||
BOYD GAMING CORP | COM | 103304101 | 5 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 134 | 3,850 | SH | Call | DFND | 2 | 3,850 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 861 | 24,571 | SH | DFND | 33 | 0 | 0 | 24,571 | |
BOYD GAMING CORP | COM | 103304101 | 4,363 | 124,489 | SH | DFND | 2 | 124,489 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,229 | 29,254 | SH | DFND | 23 | 25,854 | 0 | 3,400 | |
BP PLC | SPONSORED ADR | 055622104 | 313 | 7,468 | SH | DFND | 2 | 1,689 | 0 | 5,779 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 138 | SH | DFND | 20 | 138 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 326 | 7,762 | SH | OTR | 21 | 0 | 0 | 7,762 | |
BP PLC | SPONSORED ADR | 055622104 | 175,057 | 4,165,051 | SH | DFND | 4,032,451 | 0 | 132,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 859 | 20,445 | SH | DFND | 1 | 3,740 | 0 | 16,705 | |
BP PLC | SPONSORED ADR | 055622104 | 1,587 | 37,761 | SH | OTR | 23 | 3,300 | 0 | 34,461 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BRADY CORP | CL A | 104674106 | 520 | 13,738 | SH | DFND | 33 | 0 | 0 | 13,738 | |
BRADY CORP | CL A | 104674106 | 318 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10,978 | 289,666 | SH | DFND | 252,398 | 0 | 37,268 | ||
BRADY CORP | CL A | 104674106 | 97 | 2,573 | SH | DFND | 2 | 1,040 | 0 | 1,533 | |
BRADY CORP | CL A | 104674106 | 12 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 386 | 98,590 | SH | DFND | 98,590 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 323 | 17,801 | SH | DFND | 10 | 17,801 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21 | 1,192 | SH | DFND | 287 | 1,192 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 581 | 31,978 | SH | DFND | 11 | 31,978 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,645 | 255,372 | SH | DFND | 255,072 | 0 | 300 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62 | 3,438 | SH | DFND | 33 | 0 | 0 | 3,438 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,703 | 141,046 | SH | DFND | 104,794 | 0 | 36,252 | ||
BRF SA | SPONSORED ADR | 10552T107 | 140 | 12,465 | SH | DFND | 1,965 | 0 | 10,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRIDGE BANCORP INC | COM | 108035106 | 193 | 5,529 | SH | DFND | 33 | 0 | 0 | 5,529 | |
BRIDGE BANCORP INC | COM | 108035106 | 13 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,307 | 37,361 | SH | DFND | 37,361 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 7 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 136 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 45 | 5,473 | SH | DFND | 33 | 0 | 0 | 5,473 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 107 | 12,903 | SH | DFND | 2 | 12,903 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,498 | 180,560 | SH | DFND | 160,173 | 0 | 20,387 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 313 | 12,341 | SH | DFND | 33 | 0 | 0 | 12,341 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 251 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,157 | 203,310 | SH | DFND | 135,377 | 0 | 67,933 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 95 | 1,013 | SH | DFND | 2 | 2 | 0 | 1,011 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 93 | 999 | SH | DFND | 287 | 999 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,132 | 107,793 | SH | DFND | 100,811 | 0 | 6,982 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 400 | 4,264 | SH | DFND | 33 | 0 | 0 | 4,264 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,156 | 65,499 | SH | DFND | 10 | 65,499 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,551 | 16,500 | SH | DFND | 6 | 0 | 0 | 16,500 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 417 | 22,382 | SH | DFND | 22,382 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 29 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 27 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 70 | 9,957 | SH | DFND | 33 | 0 | 0 | 9,957 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 956 | 134,674 | SH | DFND | 127,674 | 0 | 7,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,822 | 116,346 | SH | DFND | 115,421 | 0 | 925 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 69 | SH | OTR | 21 | 0 | 0 | 69 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 94 | 1,609 | SH | DFND | 20 | 207 | 44 | 1,358 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,223 | 20,865 | SH | DFND | 6 | 11,753 | 0 | 9,112 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 315 | 5,375 | SH | DFND | 1 | 3,707 | 0 | 1,668 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,198 | 54,545 | SH | DFND | 33 | 0 | 0 | 54,545 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 93 | 1,589 | SH | OTR | 1 | 396 | 0 | 1,193 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74 | 1,264 | SH | DFND | 2 | 137 | 0 | 1,127 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 112 | 1,920 | SH | DFND | 23 | 1,830 | 0 | 90 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 159 | 2,727 | SH | DFND | 19 | 0 | 0 | 2,727 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 584 | 9,973 | SH | DFND | 10 | 9,973 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 442 | SH | DFND | 28 | 0 | 0 | 442 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 188 | 3,210 | SH | OTR | 23 | 812 | 0 | 2,398 | |
BRINKER INTL INC | COM | 109641100 | 5,778 | 148,780 | SH | DFND | 148,780 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 534 | 13,766 | SH | DFND | 33 | 0 | 0 | 13,766 | |
BRINKER INTL INC | COM | 109641100 | 344 | 8,875 | SH | DFND | 2 | 8,624 | 0 | 251 | |
BRINKER INTL INC | COM | 109641100 | 1 | 45 | SH | OTR | 21 | 0 | 0 | 45 | |
BRINKER INTL INC | COM | 109641100 | 93 | 2,397 | SH | DFND | 20 | 2,003 | 372 | 22 | |
BRINKER INTL INC | COM | 109641100 | 11 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 502 | 12,934 | SH | OTR | 23 | 250 | 0 | 12,684 | |
BRINKER INTL INC | COM | 109641100 | 9 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 290 | 7,480 | SH | DFND | 23 | 5,905 | 0 | 1,575 | |
BRINKER INTL INC | COM | 109641100 | 1,048 | 26,988 | SH | DFND | 1 | 23,509 | 0 | 3,479 | |
BRINKER INTL INC | COM | 109641100 | 326 | 8,406 | SH | OTR | 1 | 970 | 0 | 7,436 | |
BRINKS CO | COM | 109696104 | 31 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10,917 | 138,720 | SH | DFND | 10 | 31,033 | 0 | 107,687 | |
BRINKS CO | COM | 109696104 | 10,653 | 135,374 | SH | DFND | 128,207 | 0 | 7,167 | ||
BRINKS CO | COM | 109696104 | 1,067 | 13,561 | SH | DFND | 33 | 0 | 0 | 13,561 | |
BRINKS CO | COM | 109696104 | 23 | 298 | SH | DFND | 2 | 171 | 0 | 127 | |
BRINKS CO | COM | 109696104 | 5 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,185 | 198,854 | SH | DFND | 2 | 185,267 | 0 | 13,587 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,270 | 134,955 | SH | DFND | 1 | 93,097 | 0 | 41,858 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,826 | 62,441 | SH | DFND | 19 | 2,441 | 0 | 60,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,386 | 1,099,657 | SH | DFND | 6 | 460,368 | 0 | 639,289 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 4,846 | SH | DFND | 21 | 4,420 | 0 | 426 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,441 | 23,520 | SH | OTR | 0 | 11,400 | 12,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163,561 | 2,669,081 | SH | DFND | 2,306,949 | 0 | 362,132 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,376 | 22,459 | SH | OTR | 1 | 3,800 | 0 | 18,659 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,057 | 213,085 | SH | OTR | 23 | 24,530 | 0 | 188,555 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,276 | 1,032,583 | SH | DFND | 10 | 933,482 | 0 | 99,101 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 3,529 | SH | OTR | 21 | 0 | 0 | 3,529 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 939 | SH | Call | DFND | 2 | 939 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,276 | SH | DFND | 287 | 1,276 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,866 | 683,200 | SH | DFND | 33 | 0 | 0 | 683,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207 | 3,378 | SH | DFND | 20 | 3,362 | 0 | 16 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,695 | 76,627 | SH | DFND | 23 | 76,027 | 0 | 600 | |
BRISTOW GROUP INC | COM | 110394103 | 127 | 9,496 | SH | DFND | 33 | 0 | 0 | 9,496 | |
BRISTOW GROUP INC | COM | 110394103 | 847 | 62,922 | SH | DFND | 62,922 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124 | 1,864 | SH | DFND | 10 | 1,864 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 300 | 4,481 | SH | DFND | 2 | 328 | 0 | 4,153 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 188 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,947 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46,390 | 692,493 | SH | DFND | 645,193 | 0 | 47,300 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,476 | 79,144 | SH | DFND | 33 | 0 | 0 | 79,144 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,606 | 461,235 | SH | DFND | 244,176 | 0 | 217,059 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,313 | 499,094 | SH | DFND | 10 | 152,794 | 0 | 346,300 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 35 | 1,925 | SH | DFND | 287 | 1,925 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 454 | 24,336 | SH | DFND | 6 | 16,000 | 0 | 8,336 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 704 | 37,745 | SH | DFND | 2 | 37,400 | 0 | 345 | |
BROADCOM LTD | SHS | Y09827109 | 456 | 1,776 | SH | OTR | 0 | 475 | 1,301 | ||
BROADCOM LTD | SHS | Y09827109 | 366 | 1,428 | SH | OTR | 21 | 0 | 0 | 1,428 | |
BROADCOM LTD | SHS | Y09827109 | 25,898 | 100,813 | SH | DFND | 2 | 99,959 | 0 | 854 | |
BROADCOM LTD | SHS | Y09827109 | 233 | 907 | SH | DFND | 19 | 907 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51 | 200 | SH | OTR | 20 | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 81,547 | 317,429 | SH | DFND | 6 | 156,584 | 0 | 160,845 | |
BROADCOM LTD | SHS | Y09827109 | 21,895 | 85,231 | SH | DFND | 1 | 62,579 | 0 | 22,652 | |
BROADCOM LTD | SHS | Y09827109 | 54 | 212 | SH | Put | DFND | 212 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 43,894 | 170,863 | SH | DFND | 163,685 | 0 | 7,178 | ||
BROADCOM LTD | SHS | Y09827109 | 592 | 2,305 | SH | DFND | 28 | 0 | 0 | 2,305 | |
BROADCOM LTD | SHS | Y09827109 | 38,969 | 151,690 | SH | DFND | 33 | 0 | 0 | 151,690 | |
BROADCOM LTD | SHS | Y09827109 | 4,370 | 17,014 | SH | OTR | 1 | 6,204 | 0 | 10,810 | |
BROADCOM LTD | SHS | Y09827109 | 4,900 | 19,076 | SH | DFND | 23 | 18,426 | 0 | 650 | |
BROADCOM LTD | SHS | Y09827109 | 78,573 | 305,854 | SH | DFND | 10 | 207,835 | 0 | 98,019 | |
BROADCOM LTD | SHS | Y09827109 | 2,796 | 10,884 | SH | OTR | 23 | 5,009 | 0 | 5,875 | |
BROADCOM LTD | SHS | Y09827109 | 979 | 3,813 | SH | DFND | 21 | 3,633 | 0 | 180 | |
BROADCOM LTD | SHS | Y09827109 | 2,422 | 9,431 | SH | DFND | 20 | 5,391 | 70 | 3,970 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,414 | 589,693 | SH | DFND | 6 | 539,593 | 0 | 50,100 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,622 | 580,949 | SH | DFND | 557,852 | 0 | 23,097 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 239 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97 | 1,078 | SH | DFND | 2 | 31 | 0 | 1,047 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,860 | 42,621 | SH | DFND | 33 | 0 | 0 | 42,621 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 585 | 6,460 | SH | DFND | 287 | 6,460 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,158 | 156,309 | SH | DFND | 10 | 111,204 | 0 | 45,105 | |
BROADSOFT INC | COM | 11133B409 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 42 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 513 | 9,361 | SH | DFND | 33 | 0 | 0 | 9,361 | |
BROADSOFT INC | COM | 11133B409 | 94,480 | 1,720,964 | SH | DFND | 1,720,964 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 249 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 34 | 3,603 | SH | DFND | 33 | 0 | 0 | 3,603 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 161 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,485 | 359,364 | SH | DFND | 131,712 | 0 | 227,652 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 3,664 | SH | DFND | 10 | 3,664 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,191 | 142,207 | SH | DFND | 22,807 | 0 | 119,400 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28 | 650 | SH | OTR | 0 | 0 | 650 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,498 | 355,951 | SH | DFND | 33 | 0 | 0 | 355,951 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25 | 577 | SH | DFND | 287 | 577 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,828 | 363,542 | SH | DFND | 10 | 9,600 | 0 | 353,942 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,562 | 495,225 | SH | DFND | 6 | 489,191 | 0 | 6,034 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,710 | 223,370 | SH | DFND | 209,098 | 0 | 14,272 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,030 | 313,118 | SH | DFND | 313,118 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 143 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 243 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,420 | 289,745 | SH | DFND | 188,018 | 0 | 101,727 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,128 | 32,338 | SH | DFND | 32,338 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,764 | 79,203 | SH | DFND | 33 | 79,203 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,776 | 176,860 | SH | DFND | 173,760 | 0 | 3,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 348 | 22,201 | SH | DFND | 33 | 0 | 0 | 22,201 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 1,974 | SH | DFND | 2 | 1,502 | 0 | 472 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 139 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 484 | 20,335 | SH | DFND | 33 | 0 | 0 | 20,335 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,791 | 452,478 | SH | DFND | 130,978 | 0 | 321,500 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 88 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 817 | SH | DFND | 287 | 817 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 37,912 | 736,737 | SH | DFND | 736,737 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 566 | 11,006 | SH | DFND | 10 | 9,218 | 0 | 1,788 | |
BROWN & BROWN INC | COM | 115236101 | 222 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 119 | 2,325 | SH | DFND | 33 | 0 | 0 | 2,325 | |
BROWN & BROWN INC | COM | 115236101 | 182 | 3,554 | SH | DFND | 287 | 3,554 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 71 | 1,064 | SH | DFND | 33 | 0 | 0 | 1,064 | |
BROWN FORMAN CORP | CL A | 115637100 | 40 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 154 | 2,303 | SH | DFND | 10 | 2,303 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 616 | 8,980 | SH | DFND | 6,380 | 0 | 2,600 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 152 | 2,216 | SH | DFND | 287 | 2,216 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,747 | 98,257 | SH | DFND | 33 | 0 | 0 | 98,257 | |
BROWN FORMAN CORP | CL B | 115637209 | 363 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,111 | 16,185 | SH | DFND | 10 | 14,888 | 0 | 1,297 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,732 | 54,359 | SH | DFND | 6 | 27,348 | 0 | 27,011 | |
BRT APARTMENTS CORP | COM | 055645303 | 395 | 33,539 | SH | DFND | 33,539 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 260 | 7,603 | SH | DFND | 10 | 7,603 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,135 | 237,043 | SH | DFND | 197,843 | 0 | 39,200 | ||
BRUKER CORP | COM | 116794108 | 69 | 2,024 | SH | DFND | 33 | 0 | 0 | 2,024 | |
BRUKER CORP | COM | 116794108 | 600 | 17,491 | SH | DFND | 2 | 17,491 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 97 | 2,837 | SH | DFND | 287 | 2,837 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,841 | 33,345 | SH | DFND | 33 | 31,605 | 0 | 1,740 | |
BRUNSWICK CORP | COM | 117043109 | 89 | 1,628 | SH | DFND | 2 | 23 | 0 | 1,605 | |
BRUNSWICK CORP | COM | 117043109 | 386 | 7,004 | SH | DFND | 10 | 7,004 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 117 | 2,123 | SH | DFND | 287 | 2,123 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,558 | 82,560 | SH | DFND | 64,753 | 0 | 17,807 | ||
BRYN MAWR BK CORP | COM | 117665109 | 244 | 5,533 | SH | DFND | 33 | 0 | 0 | 5,533 | |
BRYN MAWR BK CORP | COM | 117665109 | 17 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 12 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,856 | 41,997 | SH | DFND | 41,797 | 0 | 200 | ||
BSB BANCORP INC MD | COM | 05573H108 | 764 | 26,144 | SH | DFND | 26,144 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 5 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 5 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 71 | 2,444 | SH | DFND | 33 | 0 | 0 | 2,444 | |
BSQUARE CORP | COM NEW | 11776U300 | 50 | 10,904 | SH | DFND | 10,904 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 374 | 20,575 | SH | DFND | 20,075 | 0 | 500 | ||
BT GROUP PLC | ADR | 05577E101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,521 | 272,888 | SH | DFND | 267,093 | 0 | 5,795 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,151 | 23,247 | SH | DFND | 10 | 23,247 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,057 | 162,620 | SH | DFND | 6 | 162,620 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32,430 | 654,509 | SH | DFND | 11 | 631,262 | 0 | 23,247 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 200 | 8,438 | SH | DFND | 33 | 0 | 0 | 8,438 | |
BUCKLE INC | COM | 118440106 | 448 | 18,899 | SH | DFND | 2 | 12,499 | 0 | 6,400 | |
BUCKLE INC | COM | 118440106 | 218 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,374 | 99,959 | SH | DFND | 53,519 | 0 | 46,440 | ||
BUCKLE INC | COM | 118440106 | 8 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 715 | 4,578 | SH | DFND | 33 | 0 | 0 | 4,578 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 54 | 351 | SH | DFND | 2 | 151 | 0 | 200 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 101,865 | 651,520 | SH | DFND | 651,520 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 36 | 4,007 | SH | DFND | 33 | 0 | 0 | 4,007 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 242 | 26,322 | SH | DFND | 26,322 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33,259 | 1,526,375 | SH | DFND | 1,145,231 | 0 | 381,144 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 711 | 32,636 | SH | DFND | 33 | 0 | 0 | 32,636 | |
BUNGE LIMITED | COM | G16962105 | 27,773 | 414,036 | SH | DFND | 414,036 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 293 | 4,370 | SH | DFND | 11 | 0 | 0 | 4,370 | |
BUNGE LIMITED | COM | G16962105 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,865 | 42,711 | SH | DFND | 2 | 27,611 | 0 | 15,100 | |
BUNGE LIMITED | COM | G16962105 | 3,604 | 53,735 | SH | DFND | 33 | 0 | 0 | 53,735 | |
BUNGE LIMITED | COM | G16962105 | 1,180 | 17,600 | SH | DFND | 19 | 0 | 0 | 17,600 | |
BUNGE LIMITED | COM | G16962105 | 113 | 1,688 | SH | DFND | 287 | 1,688 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,190 | 271,169 | SH | DFND | 6 | 49,752 | 0 | 221,417 | |
BUNGE LIMITED | COM | G16962105 | 1,949 | 29,061 | SH | DFND | 10 | 27,010 | 0 | 2,051 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 114 | 220,706 | SH | DFND | 6 | 0 | 0 | 220,706 | |
BURLINGTON STORES INC | COM | 122017106 | 842 | 6,851 | SH | OTR | 1 | 3,404 | 0 | 3,447 | |
BURLINGTON STORES INC | COM | 122017106 | 4,961 | 40,331 | SH | DFND | 2 | 40,331 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 282 | 2,295 | SH | DFND | 20 | 2,295 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 132 | 1,076 | SH | OTR | 23 | 330 | 0 | 746 | |
BURLINGTON STORES INC | COM | 122017106 | 4,773 | 38,801 | SH | DFND | 1 | 32,474 | 0 | 6,327 | |
BURLINGTON STORES INC | COM | 122017106 | 30,433 | 247,364 | SH | DFND | 10 | 247,364 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,405 | 27,682 | SH | DFND | 6,188 | 0 | 21,494 | ||
BURLINGTON STORES INC | COM | 122017106 | 418 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 248 | 2,019 | SH | OTR | 0 | 525 | 1,494 | ||
BURLINGTON STORES INC | COM | 122017106 | 104 | 848 | SH | OTR | 21 | 0 | 0 | 848 | |
BURLINGTON STORES INC | COM | 122017106 | 225 | 1,831 | SH | DFND | 287 | 1,831 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 356 | 2,896 | SH | DFND | 23 | 2,896 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 166 | 1,352 | SH | DFND | 33 | 0 | 0 | 1,352 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 112 | 1,853 | SH | DFND | 33 | 0 | 0 | 1,853 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,621 | 307,846 | SH | DFND | 224,722 | 0 | 83,124 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 716 | 11,837 | SH | DFND | 10 | 11,837 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 304 | 5,040 | SH | DFND | 287 | 5,040 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 185 | 3,072 | SH | DFND | 2 | 2,330 | 0 | 742 | |
BYLINE BANCORP INC | COM | 124411109 | 44 | 1,942 | SH | DFND | 33 | 0 | 0 | 1,942 | |
BYLINE BANCORP INC | COM | 124411109 | 294 | 12,838 | SH | DFND | 12,838 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 199 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 55 | 961 | SH | DFND | 33 | 0 | 0 | 961 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 8 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,165 | 20,097 | SH | DFND | 20,097 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,273 | 70,416 | SH | DFND | 33 | 0 | 0 | 70,416 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 689 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220 | 2,478 | SH | DFND | 287 | 2,478 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 2,370 | SH | DFND | 28 | 0 | 0 | 2,370 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,785 | 87,384 | SH | DFND | 85,784 | 0 | 1,600 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,088 | 57,116 | SH | DFND | 6 | 34,002 | 0 | 23,114 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 241 | 2,708 | SH | Put | DFND | 2 | 2,708 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,226 | 13,768 | SH | DFND | 10 | 12,879 | 0 | 889 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,045 | 150,753 | SH | DFND | 138,453 | 0 | 12,300 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 459 | 13,721 | SH | DFND | 33 | 0 | 0 | 13,721 | |
CA INC | COM | 12673P105 | 5,453 | 163,866 | SH | DFND | 33 | 0 | 0 | 163,866 | |
CA INC | COM | 12673P105 | 147 | 4,442 | SH | DFND | 287 | 4,442 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,947 | 238,796 | SH | DFND | 81,080 | 0 | 157,716 | ||
CA INC | COM | 12673P105 | 438 | 13,190 | SH | DFND | 2 | 13,190 | 0 | 0 | |
CA INC | COM | 12673P105 | 488 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
CA INC | COM | 12673P105 | 21,359 | 641,819 | SH | DFND | 10 | 445,839 | 0 | 195,980 | |
CA INC | COM | 12673P105 | 13,012 | 390,994 | SH | DFND | 6 | 115,395 | 0 | 275,599 | |
CABLE ONE INC | COM | 12685J105 | 106 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,046 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 66 | 94 | SH | DFND | 33 | 0 | 0 | 94 | |
CABLE ONE INC | COM | 12685J105 | 272 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 135 | 192 | SH | DFND | 2 | 140 | 0 | 52 | |
CABOT CORP | COM | 127055101 | 74 | 1,217 | SH | DFND | 33 | 0 | 0 | 1,217 | |
CABOT CORP | COM | 127055101 | 20,227 | 328,426 | SH | DFND | 294,548 | 0 | 33,878 | ||
CABOT CORP | COM | 127055101 | 499 | 8,118 | SH | DFND | 10 | 8,118 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 222 | 3,613 | SH | DFND | 287 | 3,613 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 226 | SH | DFND | 2 | 17 | 0 | 209 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 692 | 7,361 | SH | DFND | 33 | 0 | 0 | 7,361 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,614 | 112,828 | SH | DFND | 69,858 | 0 | 42,970 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,165 | 110,697 | SH | DFND | 6 | 88,589 | 0 | 22,108 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,557 | 89,423 | SH | DFND | 2 | 11,460 | 0 | 77,963 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,505 | 1,241,452 | SH | DFND | 1,088,820 | 0 | 152,632 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 117 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,336 | 256,515 | SH | DFND | 33 | 0 | 0 | 256,515 | |
CABOT OIL & GAS CORP | COM | 127097103 | 68 | 2,394 | SH | Call | DFND | 2 | 2,394 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,243 | 358,157 | SH | DFND | 10 | 51,865 | 0 | 306,292 | |
CACI INTL INC | CL A | 127190304 | 955 | 7,220 | SH | DFND | 33 | 0 | 0 | 7,220 | |
CACI INTL INC | CL A | 127190304 | 7 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,058 | 7,995 | SH | DFND | 1 | 6,245 | 0 | 1,750 | |
CACI INTL INC | CL A | 127190304 | 40,204 | 303,772 | SH | DFND | 303,772 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 277 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 106 | 801 | SH | DFND | 2 | 701 | 0 | 100 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 157 | 5,816 | SH | DFND | 33 | 0 | 0 | 5,816 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 15,118 | 557,472 | SH | DFND | 557,472 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 473 | 11,315 | SH | DFND | 287 | 11,315 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,725 | 65,163 | SH | DFND | 10 | 65,163 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,193 | 435,033 | SH | DFND | 6 | 408,237 | 0 | 26,796 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,501 | 131,557 | SH | DFND | 33 | 0 | 0 | 131,557 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,877 | 44,887 | SH | DFND | 2 | 8,743 | 0 | 36,144 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,248 | 1,034,156 | SH | DFND | 282,482 | 0 | 751,674 | ||
CADIZ INC | COM NEW | 127537207 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 595 | 41,786 | SH | DFND | 41,786 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 89 | 6,304 | SH | DFND | 33 | 0 | 0 | 6,304 | |
CAE INC | COM | 124765108 | 464 | 25,000 | SH | DFND | 6 | 6,400 | 0 | 18,600 | |
CAE INC | COM | 124765108 | 98 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 14,549 | 783,907 | SH | DFND | 163,407 | 0 | 620,500 | ||
CAE INC | COM | 124765108 | 1,652 | 89,058 | SH | DFND | 33 | 0 | 0 | 89,058 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,261 | 890,231 | SH | DFND | 2 | 863,897 | 0 | 26,334 | |
CAESARS ENTMT CORP | COM | 127686103 | 6 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 10,999 | 869,532 | SH | DFND | 311,292 | 0 | 558,240 | ||
CAESARS ENTMT CORP | COM | 127686103 | 510 | 40,368 | SH | DFND | 33 | 0 | 0 | 40,368 | |
CAESARS ENTMT CORP | COM | 127686103 | 690 | 54,600 | SH | DFND | 10 | 0 | 0 | 54,600 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8,078 | 367,189 | SH | DFND | 286,140 | 0 | 81,049 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 146 | 6,660 | SH | DFND | 33 | 0 | 0 | 6,660 | |
CAFEPRESS INC | COM | 12769A103 | 44 | 24,371 | SH | DFND | 24,371 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 128 | 4,554 | SH | DFND | 33 | 0 | 0 | 4,554 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,700 | 130,672 | SH | DFND | 57,788 | 0 | 72,884 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,785 | 62,670 | SH | DFND | 55,970 | 0 | 6,700 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 377 | 8,497 | SH | DFND | 33 | 0 | 0 | 8,497 | |
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 | 923 | 873,000 | PRN | DFND | 873,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 218 | 10,193 | SH | DFND | 33 | 0 | 0 | 10,193 | |
CALAMP CORP | COM | 128126109 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,407 | 65,675 | SH | DFND | 65,675 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 89 | 1,594 | SH | DFND | 33 | 0 | 0 | 1,594 | |
CALATLANTIC GROUP INC | COM | 128195104 | 660 | 11,708 | SH | DFND | 10 | 11,708 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 142 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 14,577 | 258,514 | SH | DFND | 253,342 | 0 | 5,172 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 210 | 3,734 | SH | DFND | 287 | 3,734 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 400 | 4,740 | SH | DFND | 33 | 0 | 0 | 4,740 | |
CALAVO GROWERS INC | COM | 128246105 | 4,611 | 54,635 | SH | DFND | 54,635 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 12 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 52 | 7,100 | SH | DFND | 6,900 | 0 | 200 | ||
CALERES INC | COM | 129500104 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 416 | 12,444 | SH | DFND | 33 | 0 | 0 | 12,444 | |
CALERES INC | COM | 129500104 | 2,680 | 80,055 | SH | DFND | 80,055 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 306 | 9,142 | SH | DFND | 2 | 6,901 | 0 | 2,241 | |
CALERES INC | COM | 129500104 | 1,918 | 57,302 | SH | DFND | 10 | 0 | 0 | 57,302 | |
CALERES INC | COM | 129500104 | 5 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,652 | 218,418 | SH | DFND | 209,896 | 0 | 8,522 | ||
CALGON CARBON CORP | COM | 129603106 | 318 | 14,943 | SH | DFND | 33 | 0 | 0 | 14,943 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 799 | SH | DFND | 1 | 458 | 0 | 341 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 245 | 12,616 | SH | DFND | 33 | 0 | 0 | 12,616 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 96 | SH | OTR | 23 | 12 | 0 | 84 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,725 | 88,761 | SH | DFND | 88,761 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 68 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,044 | 45,086 | SH | DFND | 6 | 35,962 | 0 | 9,124 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,029 | 155,015 | SH | DFND | 154,415 | 0 | 600 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 90 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 90 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 644 | 14,204 | SH | DFND | 33 | 0 | 0 | 14,204 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 75 | 9,034 | SH | DFND | 33 | 0 | 0 | 9,034 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,197 | 382,974 | SH | DFND | 352,374 | 0 | 30,600 | ||
CALIX INC | COM | 13100M509 | 74 | 12,599 | SH | DFND | 33 | 0 | 0 | 12,599 | |
CALIX INC | COM | 13100M509 | 509 | 85,645 | SH | DFND | 83,523 | 0 | 2,122 | ||
CALIX INC | COM | 13100M509 | 1 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 114 | 19,237 | SH | DFND | 2 | 19,237 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 371 | 26,695 | SH | DFND | 1 | 20,545 | 0 | 6,150 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,089 | 293,563 | SH | DFND | 217,363 | 0 | 76,200 | ||
CALLAWAY GOLF CO | COM | 131193104 | 385 | 27,655 | SH | DFND | 33 | 0 | 0 | 27,655 | |
CALLAWAY GOLF CO | COM | 131193104 | 26 | 1,911 | SH | DFND | 287 | 1,911 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 573 | 20,018 | SH | DFND | 33 | 0 | 0 | 20,018 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,988 | 174,109 | SH | DFND | 167,009 | 0 | 7,100 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,291 | 270,884 | SH | DFND | 2 | 265,273 | 0 | 5,611 | |
CALLON PETE CO DEL | COM | 13123X102 | 724 | 59,612 | SH | DFND | 33 | 0 | 0 | 59,612 | |
CALLON PETE CO DEL | COM | 13123X102 | 14,607 | 1,202,279 | SH | DFND | 1,202,279 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 31 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 159 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 156 | 10,345 | SH | DFND | 287 | 10,345 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 156 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 453 | 29,949 | SH | DFND | 10 | 27,161 | 0 | 2,788 | |
CALPINE CORP | COM NEW | 131347304 | 127,963 | 8,457,583 | SH | DFND | 8,457,583 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 107 | 7,105 | SH | DFND | 33 | 0 | 0 | 7,105 | |
CALPINE CORP | COM NEW | 131347304 | 866 | 57,260 | SH | DFND | 2 | 57,260 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6,173 | 801,758 | SH | DFND | 456,924 | 0 | 344,834 | ||
CALYXT INC | COM | 13173L107 | 352 | 15,982 | SH | DFND | 15,882 | 0 | 100 | ||
CALYXT INC | COM | 13173L107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 52 | 2,394 | SH | DFND | 33 | 0 | 0 | 2,394 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 23 | 4,059 | SH | DFND | 33 | 0 | 0 | 4,059 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 317 | 55,877 | SH | DFND | 55,877 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 461 | 9,605 | SH | DFND | 33 | 0 | 0 | 9,605 | |
CAMBREX CORP | COM | 132011107 | 9,530 | 198,551 | SH | DFND | 198,551 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 27 | 572 | SH | DFND | 2 | 6 | 0 | 566 | |
CAMDEN NATL CORP | COM | 133034108 | 189 | 4,508 | SH | DFND | 33 | 0 | 0 | 4,508 | |
CAMDEN NATL CORP | COM | 133034108 | 25 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,761 | 41,814 | SH | DFND | 31,314 | 0 | 10,500 | ||
CAMDEN NATL CORP | COM | 133034108 | 9 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 178,388 | 1,937,743 | SH | DFND | 11 | 601,670 | 0 | 1,336,073 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,277 | 79,049 | SH | OTR | 11 | 79,049 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,651 | 28,800 | SH | DFND | 33 | 0 | 0 | 28,800 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,978 | 43,219 | SH | DFND | 2 | 43,219 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 61,474 | 667,763 | SH | DFND | 10 | 667,763 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 69,676 | 756,856 | SH | DFND | 737,856 | 0 | 19,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,844 | 20,037 | SH | OTR | 0 | 0 | 20,037 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,432 | 59,012 | SH | OTR | 10 | 0 | 0 | 59,012 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 368 | 4,000 | SH | DFND | 287 | 4,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,467 | 124,569 | SH | DFND | 6 | 118,122 | 0 | 6,447 | |
CAMECO CORP | COM | 13321L108 | 1,936 | 209,772 | SH | DFND | 33 | 0 | 0 | 209,772 | |
CAMECO CORP | COM | 13321L108 | 19,563 | 2,119,581 | SH | DFND | 2,031,830 | 0 | 87,751 | ||
CAMECO CORP | COM | 13321L108 | 534 | 57,917 | SH | DFND | 6 | 47,482 | 0 | 10,435 | |
CAMECO CORP | COM | 13321L108 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,781 | 734,747 | SH | DFND | 10 | 734,747 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 109 | 2,286 | SH | DFND | 287 | 2,286 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 844 | 17,549 | SH | DFND | 10 | 16,593 | 0 | 956 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,973 | 103,384 | SH | DFND | 33 | 0 | 0 | 103,384 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,988 | 290,753 | SH | DFND | 6 | 124,931 | 0 | 165,822 | |
CAMPBELL SOUP CO | COM | 134429109 | 630 | 13,115 | SH | DFND | 2 | 115 | 0 | 13,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,134 | 667,930 | SH | DFND | 454,098 | 0 | 213,832 | ||
CAMPBELL SOUP CO | COM | 134429109 | 618 | 12,852 | SH | DFND | 1 | 10,452 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 111 | 2,318 | SH | DFND | 19 | 0 | 0 | 2,318 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 495 | 11,070 | SH | DFND | 1 | 8,520 | 0 | 2,550 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 25,227 | 563,998 | SH | DFND | 455,336 | 0 | 108,662 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 419 | 9,389 | SH | DFND | 33 | 0 | 0 | 9,389 | |
CAMTEK LTD | ORD | M20791105 | 485 | 84,868 | SH | DFND | 84,868 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 473 | 15,000 | SH | DFND | 33 | 0 | 0 | 15,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,346 | 232,778 | SH | DFND | 157,294 | 0 | 75,484 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,538 | 175,491 | SH | DFND | 10 | 4,791 | 0 | 170,700 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,471 | 110,000 | SH | DFND | 6 | 57,000 | 0 | 53,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
CANADIAN NAT RES LTD | COM | 136385101 | 44 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 414 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,162 | 144,533 | SH | DFND | 6 | 102,265 | 0 | 42,268 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,107 | 982,852 | SH | DFND | 620,739 | 0 | 362,113 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,282 | 539,817 | SH | DFND | 33 | 0 | 0 | 539,817 | |
CANADIAN NATL RY CO | COM | 136375102 | 49 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 424 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,923 | 277,861 | SH | DFND | 33 | 0 | 0 | 277,861 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,648 | 226,041 | SH | DFND | 206,116 | 0 | 19,925 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57 | 700 | SH | OTR | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,713 | 105,620 | SH | DFND | 10 | 2,973 | 0 | 102,647 | |
CANADIAN NATL RY CO | COM | 136375102 | 41 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,908 | 435,251 | SH | DFND | 6 | 398,144 | 0 | 37,107 | |
CANADIAN NATL RY CO | COM | 136375102 | 880 | 10,677 | SH | DFND | 2 | 10,677 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,368 | 12,960 | SH | DFND | 11 | 0 | 0 | 12,960 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,605 | 52,558 | SH | DFND | 10 | 52,398 | 0 | 160 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 462 | 2,533 | SH | DFND | 2 | 400 | 0 | 2,133 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,383 | 127,946 | SH | DFND | 95,108 | 0 | 32,838 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,617 | 52,622 | SH | DFND | 33 | 0 | 0 | 52,622 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,053 | 131,612 | SH | DFND | 6 | 45,498 | 0 | 86,114 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,717 | 339,100 | SH | DFND | 289,700 | 0 | 49,400 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 310 | 18,219 | SH | DFND | 33 | 0 | 0 | 18,219 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,028 | 119,090 | SH | DFND | 119,090 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 13 | 788 | SH | DFND | 287 | 788 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 20 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,006 | 80,392 | SH | DFND | 74,092 | 0 | 6,300 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,105 | 10,749 | SH | DFND | 33 | 0 | 0 | 10,749 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 87 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,124 | 69,255 | SH | DFND | 69,255 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 38 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 263 | 3,402 | SH | DFND | 33 | 0 | 0 | 3,402 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 21,490 | 277,660 | SH | DFND | 245,760 | 0 | 31,900 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 92 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 78 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,469 | 64,049 | SH | DFND | 64,049 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 74 | 3,249 | SH | DFND | 33 | 0 | 0 | 3,249 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,312 | 13,176 | SH | DFND | 2 | 13,176 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,800 | 1,072,505 | SH | DFND | 1,072,505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,526 | 206,131 | SH | DFND | 33 | 0 | 0 | 206,131 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,176 | 11,812 | SH | DFND | 1 | 10,907 | 0 | 905 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,383 | 335,245 | SH | DFND | 6 | 74,357 | 0 | 260,888 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,347 | 314,797 | SH | DFND | 10 | 285,949 | 0 | 28,848 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 4,014 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,146 | 638,782 | SH | DFND | 554,349 | 0 | 84,433 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 97 | 7,212 | SH | DFND | 33 | 0 | 0 | 7,212 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,092 | 80,998 | SH | DFND | 66,398 | 0 | 14,600 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 13 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 509 | 37,991 | SH | DFND | 33 | 0 | 0 | 37,991 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7,568 | 564,422 | SH | DFND | 562,422 | 0 | 2,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 34 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,061 | 377,435 | SH | DFND | 10 | 0 | 0 | 377,435 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 4,845 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 1,733 | 178,899 | SH | DFND | 2 | 178,899 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 3,765 | 376,514 | SH | DFND | 2 | 376,514 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 26 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 4 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 52 | 2,537 | SH | DFND | 33 | 0 | 0 | 2,537 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 345 | 16,654 | SH | DFND | 16,654 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 243 | 28,113 | SH | DFND | 33 | 0 | 0 | 28,113 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 1,601 | SH | DFND | 287 | 1,601 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,033 | 235,130 | SH | DFND | 203,530 | 0 | 31,600 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 20 | 26,810 | SH | DFND | 26,810 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 641 | 52,421 | SH | DFND | 51,321 | 0 | 1,100 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 95 | 7,840 | SH | DFND | 33 | 0 | 0 | 7,840 | |
CARA THERAPEUTICS INC | COM | 140755109 | 143 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 459 | 45,157 | SH | DFND | 45,157 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 68 | 6,741 | SH | DFND | 33 | 0 | 0 | 6,741 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 185 | 7,399 | SH | DFND | 33 | 0 | 0 | 7,399 | |
CARBONITE INC | COM | 141337105 | 11 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,203 | 47,968 | SH | DFND | 47,968 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,498 | 155,035 | SH | DFND | 33 | 0 | 0 | 155,035 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,080 | 17,627 | SH | DFND | 1 | 16,592 | 0 | 1,035 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 593 | SH | OTR | 23 | 220 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 335 | 5,478 | SH | DFND | 28 | 0 | 0 | 5,478 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 673 | 11,000 | SH | DFND | 19 | 11,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 1,897 | SH | DFND | 20 | 1,593 | 304 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 4,199 | SH | OTR | 1 | 0 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 4,325 | SH | DFND | 23 | 4,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 699 | SH | DFND | 287 | 699 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,262 | 85,892 | SH | DFND | 2 | 76,211 | 0 | 9,681 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 58,340 | 952,179 | SH | DFND | 790,940 | 0 | 161,239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,785 | 469,811 | SH | DFND | 6 | 324,396 | 0 | 145,415 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,460 | 170,723 | SH | DFND | 10 | 165,431 | 0 | 5,292 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 45 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,259 | 348,632 | SH | DFND | 10 | 283,965 | 0 | 64,667 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 9,881 | SH | DFND | 33 | 0 | 0 | 9,881 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,758 | 200,849 | SH | DFND | 146,249 | 0 | 54,600 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,295 | 393,907 | SH | DFND | 342,707 | 0 | 51,200 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 249 | 13,478 | SH | DFND | 33 | 0 | 0 | 13,478 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 289 | 15,641 | SH | DFND | 2 | 15,371 | 0 | 270 | |
CARE COM INC | COM | 141633107 | 4 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,957 | 108,508 | SH | DFND | 107,060 | 0 | 1,448 | ||
CARE COM INC | COM | 141633107 | 72 | 4,044 | SH | DFND | 33 | 0 | 0 | 4,044 | |
CARE COM INC | COM | 141633107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CAREER EDUCATION CORP | COM | 141665109 | 240 | 19,922 | SH | DFND | 33 | 0 | 0 | 19,922 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,364 | 278,522 | SH | DFND | 138,322 | 0 | 140,200 | ||
CAREER EDUCATION CORP | COM | 141665109 | 25 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 16 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 17,331 | 1,034,099 | SH | DFND | 10 | 1,034,099 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,056 | 122,678 | SH | OTR | 11 | 122,678 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11 | 668 | SH | DFND | 287 | 668 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,536 | 91,673 | SH | OTR | 10 | 0 | 0 | 91,673 | |
CARETRUST REIT INC | COM | 14174T107 | 30 | 1,824 | SH | DFND | 2 | 1,724 | 0 | 100 | |
CARETRUST REIT INC | COM | 14174T107 | 42,459 | 2,533,389 | SH | DFND | 11 | 850,826 | 0 | 1,682,563 | |
CARETRUST REIT INC | COM | 14174T107 | 80 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 372 | 22,214 | SH | DFND | 33 | 0 | 0 | 22,214 | |
CARETRUST REIT INC | COM | 14174T107 | 519 | 31,005 | SH | OTR | 0 | 0 | 31,005 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,913 | 352,849 | SH | DFND | 315,356 | 0 | 37,493 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,790 | 166,505 | SH | DFND | 6 | 166,505 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
CARLISLE COS INC | COM | 142339100 | 870 | 7,663 | SH | DFND | 2 | 7,663 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,964 | 105,278 | SH | DFND | 96,478 | 0 | 8,800 | ||
CARLISLE COS INC | COM | 142339100 | 137 | 1,211 | SH | DFND | 33 | 0 | 0 | 1,211 | |
CARLISLE COS INC | COM | 142339100 | 7,785 | 68,500 | SH | DFND | 6 | 60,000 | 0 | 8,500 | |
CARLISLE COS INC | COM | 142339100 | 6,993 | 61,537 | SH | DFND | 10 | 18,224 | 0 | 43,313 | |
CARLISLE COS INC | COM | 142339100 | 194 | 1,710 | SH | DFND | 287 | 1,710 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 48,237 | 2,106,437 | SH | DFND | 2,102,389 | 0 | 4,048 | ||
CARMAX INC | COM | 143130102 | 144 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,989 | 31,018 | SH | DFND | 6 | 25,889 | 0 | 5,129 | |
CARMAX INC | COM | 143130102 | 18 | 295 | SH | Call | DFND | 2 | 295 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,482 | 85,485 | SH | DFND | 33 | 0 | 0 | 85,485 | |
CARMAX INC | COM | 143130102 | 1,127 | 17,589 | SH | DFND | 2 | 9,927 | 0 | 7,662 | |
CARMAX INC | COM | 143130102 | 51 | 808 | SH | DFND | 287 | 808 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 63,184 | 985,256 | SH | DFND | 822,253 | 0 | 163,003 | ||
CARMAX INC | COM | 143130102 | 6,066 | 94,590 | SH | DFND | 10 | 49,874 | 0 | 44,716 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 576 | 8,692 | SH | DFND | 287 | 8,692 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,506 | 22,700 | SH | DFND | 19 | 0 | 0 | 22,700 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,534 | 173,790 | SH | DFND | 10 | 116,950 | 0 | 56,840 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 80,560 | 1,213,816 | SH | DFND | 867,139 | 0 | 346,677 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 873 | 13,164 | SH | DFND | 2 | 4,064 | 0 | 9,100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 165 | 2,500 | SH | OTR | 0 | 1,500 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,354 | 156,005 | SH | DFND | 33 | 0 | 0 | 156,005 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,737 | 252,181 | SH | DFND | 6 | 95,605 | 0 | 156,576 | |
CARNIVAL PLC | ADR | 14365C103 | 5,992 | 90,406 | SH | DFND | 87,906 | 0 | 2,500 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 8 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 207 | 5,575 | SH | DFND | 33 | 0 | 0 | 5,575 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 15 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,671 | 44,984 | SH | DFND | 36,249 | 0 | 8,735 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,809 | 270,819 | SH | DFND | 258,188 | 0 | 12,631 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 479 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 699 | 13,712 | SH | DFND | 33 | 0 | 0 | 13,712 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 225 | 181,000 | PRN | DFND | 181,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 49 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 48 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,323 | 129,260 | SH | DFND | 120,760 | 0 | 8,500 | ||
CARRIAGE SVCS INC | COM | 143905107 | 112 | 4,363 | SH | DFND | 33 | 0 | 0 | 4,363 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 486 | 22,876 | SH | DFND | 33 | 0 | 0 | 22,876 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 76 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,246 | 152,572 | SH | DFND | 149,930 | 0 | 2,642 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 48 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,704 | 222,599 | SH | DFND | 187,599 | 0 | 35,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 123 | 10,130 | SH | DFND | 33 | 0 | 0 | 10,130 | |
CARS COM INC | COM | 14575E105 | 613 | 21,289 | SH | DFND | 33 | 0 | 0 | 21,289 | |
CARS COM INC | COM | 14575E105 | 390 | 13,546 | SH | DFND | 2 | 13,546 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 16 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 5,558 | 192,723 | SH | DFND | 192,723 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CARTER INC | COM | 146229109 | 432 | 3,682 | SH | DFND | 287 | 3,682 | 0 | 0 | |
CARTER INC | COM | 146229109 | 110 | 937 | SH | DFND | 33 | 0 | 0 | 937 | |
CARTER INC | COM | 146229109 | 6,191 | 52,699 | SH | DFND | 10 | 42,599 | 0 | 10,100 | |
CARTER INC | COM | 146229109 | 348 | 2,969 | SH | DFND | 2 | 2,169 | 0 | 800 | |
CARTER INC | COM | 146229109 | 4,714 | 40,123 | SH | DFND | 37,223 | 0 | 2,900 | ||
CARVANA CO | CL A | 146869102 | 1,048 | 54,844 | SH | DFND | 27,476 | 0 | 27,368 | ||
CARVANA CO | CL A | 146869102 | 79 | 4,169 | SH | DFND | 33 | 0 | 0 | 4,169 | |
CARVANA CO | CL A | 146869102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 37 | 10,112 | SH | DFND | 33 | 0 | 0 | 10,112 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 261 | 70,664 | SH | DFND | 69,264 | 0 | 1,400 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,401 | 147,782 | SH | DFND | 75,682 | 0 | 72,100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 18 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 265 | 11,529 | SH | DFND | 33 | 0 | 0 | 11,529 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,613 | 59,077 | SH | DFND | 10 | 59,077 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,056 | 27,309 | SH | DFND | 27,309 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 144 | 1,295 | SH | DFND | 287 | 1,295 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 84 | 757 | SH | DFND | 33 | 0 | 0 | 757 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5 | 1,721 | SH | DFND | 21 | 0 | 1,700 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 29 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 205 | 3,527 | SH | DFND | 33 | 0 | 0 | 3,527 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,459 | 59,424 | SH | DFND | 48,950 | 0 | 10,474 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 206 | 168,929 | SH | DFND | 168,929 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 31 | 25,729 | SH | DFND | 33 | 0 | 0 | 25,729 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 70 | 18,861 | SH | DFND | 33 | 0 | 0 | 18,861 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 458 | 122,136 | SH | DFND | 121,836 | 0 | 300 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 335 | 225,309 | SH | DFND | 216,198 | 0 | 9,111 | ||
CATALENT INC | COM | 148806102 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,624 | 39,556 | SH | DFND | 33 | 0 | 0 | 39,556 | |
CATALENT INC | COM | 148806102 | 3,204 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 27,894 | 679,039 | SH | DFND | 678,539 | 0 | 500 | ||
CATALENT INC | COM | 148806102 | 36 | 882 | SH | DFND | 2 | 69 | 0 | 813 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,507 | 641,403 | SH | DFND | 641,403 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 82 | 21,086 | SH | DFND | 33 | 0 | 0 | 21,086 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 526 | SH | DFND | 287 | 526 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,230 | 246,072 | SH | DFND | 244,972 | 0 | 1,100 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 167 | 12,759 | SH | DFND | 33 | 0 | 0 | 12,759 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 73 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,867 | 11,850 | SH | OTR | 23 | 2,000 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,975 | 75,995 | SH | DFND | 10 | 75,515 | 0 | 480 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,066 | 324,064 | SH | DFND | 6 | 129,958 | 0 | 194,106 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,682 | 112,211 | SH | DFND | 2 | 112,211 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 427 | 2,715 | SH | DFND | 23 | 2,715 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 62 | SH | OTR | 21 | 0 | 0 | 62 | |
CATERPILLAR INC DEL | COM | 149123101 | 71 | 454 | SH | Call | DFND | 454 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 141,692 | 899,177 | SH | DFND | 861,809 | 0 | 37,368 | ||
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,170 | SH | Put | DFND | 2,170 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 88 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,477 | 34,760 | SH | OTR | 0 | 10,510 | 24,250 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,606 | 35,581 | SH | DFND | 1 | 15,486 | 0 | 20,095 | |
CATERPILLAR INC DEL | COM | 149123101 | 342 | 2,175 | SH | OTR | 1 | 0 | 0 | 2,175 | |
CATERPILLAR INC DEL | COM | 149123101 | 507 | 3,222 | SH | Put | DFND | 2 | 3,222 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 32,960 | 209,167 | SH | DFND | 33 | 0 | 0 | 209,167 | |
CATHAY GEN BANCORP | COM | 149150104 | 111 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 950 | 22,540 | SH | DFND | 33 | 0 | 0 | 22,540 | |
CATHAY GEN BANCORP | COM | 149150104 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,952 | 212,292 | SH | DFND | 209,492 | 0 | 2,800 | ||
CATHAY GEN BANCORP | COM | 149150104 | 147 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 52 | 3,298 | SH | DFND | 2 | 2,498 | 0 | 800 | |
CATO CORP NEW | CL A | 149205106 | 109 | 6,885 | SH | DFND | 33 | 0 | 0 | 6,885 | |
CATO CORP NEW | CL A | 149205106 | 1,241 | 77,955 | SH | DFND | 71,620 | 0 | 6,335 | ||
CATO CORP NEW | CL A | 149205106 | 170 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 384 | 2,521 | SH | DFND | 33 | 0 | 0 | 2,521 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 16 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 61 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,681 | 24,126 | SH | DFND | 19,326 | 0 | 4,800 | ||
CAVIUM INC | COM | 14964U108 | 57 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,029 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 99,362 | 1,185,287 | SH | DFND | 1,185,287 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,609 | 31,133 | SH | DFND | 10 | 1,500 | 0 | 29,633 | |
CAVIUM INC | COM | 14964U108 | 111 | 1,335 | SH | DFND | 33 | 0 | 0 | 1,335 | |
CB FINL SVCS INC | COM | 12479G101 | 36 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 58 | 39,661 | SH | DFND | 39,661 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 15 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 232 | 15,063 | SH | DFND | 33 | 0 | 0 | 15,063 | |
CBIZ INC | COM | 124805102 | 2,988 | 193,453 | SH | DFND | 185,199 | 0 | 8,254 | ||
CBIZ INC | COM | 124805102 | 15 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 281 | 49,761 | SH | DFND | 33 | 0 | 0 | 49,761 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,827 | 322,923 | SH | DFND | 322,923 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 54 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 68 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,519 | 12,197 | SH | DFND | 10 | 10,967 | 0 | 1,230 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,862 | 55,082 | SH | DFND | 33 | 0 | 0 | 55,082 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,470 | 19,832 | SH | DFND | 6 | 10,405 | 0 | 9,427 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,181 | 65,664 | SH | DFND | 2 | 61,679 | 0 | 3,985 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 335 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,195 | 138,019 | SH | DFND | 137,857 | 0 | 162 | ||
CBRE GROUP INC | CL A | 12504L109 | 277 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 357 | 8,265 | SH | DFND | 287 | 8,265 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,352 | 215,938 | SH | DFND | 10 | 126,385 | 0 | 89,553 | |
CBRE GROUP INC | CL A | 12504L109 | 7,403 | 170,940 | SH | DFND | 160,040 | 0 | 10,900 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,064 | 140,017 | SH | DFND | 33 | 0 | 0 | 140,017 | |
CBRE GROUP INC | CL A | 12504L109 | 8,552 | 197,474 | SH | DFND | 6 | 186,444 | 0 | 11,030 | |
CBRE GROUP INC | CL A | 12504L109 | 2,935 | 67,770 | SH | DFND | 2 | 65,649 | 0 | 2,121 | |
CBS CORP NEW | CL A | 124857103 | 527 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 136 | 2,309 | SH | DFND | 287 | 2,309 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 215 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
CBS CORP NEW | CL B | 124857202 | 1,073 | 18,200 | SH | DFND | 19 | 0 | 0 | 18,200 | |
CBS CORP NEW | CL B | 124857202 | 299 | 5,068 | SH | DFND | 28 | 0 | 0 | 5,068 | |
CBS CORP NEW | CL B | 124857202 | 20,480 | 347,122 | SH | DFND | 2 | 310,696 | 0 | 36,426 | |
CBS CORP NEW | CL B | 124857202 | 253 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,432 | 227,671 | SH | DFND | 6 | 97,414 | 0 | 130,257 | |
CBS CORP NEW | CL B | 124857202 | 17 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 83,584 | 1,416,691 | SH | DFND | 1,288,289 | 0 | 128,402 | ||
CBS CORP NEW | CL B | 124857202 | 84 | 1,431 | SH | Call | DFND | 2 | 1,431 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 24,661 | 417,997 | SH | DFND | 10 | 411,069 | 0 | 6,928 | |
CBS CORP NEW | CL B | 124857202 | 8,802 | 149,187 | SH | DFND | 33 | 0 | 0 | 149,187 | |
CBS CORP NEW | CL B | 124857202 | 81 | 1,387 | SH | Put | DFND | 2 | 1,387 | 0 | 0 |
CBTX INC | COM | 12481V104 | 160 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 24 | 821 | SH | DFND | 33 | 0 | 0 | 821 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 256 | 3,596 | SH | DFND | 1 | 3,556 | 0 | 40 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
CDK GLOBAL INC | COM | 12508E101 | 154 | 2,162 | SH | DFND | 287 | 2,162 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 117 | SH | DFND | 20 | 117 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 16 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 30,550 | 428,603 | SH | DFND | 403,394 | 0 | 25,209 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,111 | 15,599 | SH | DFND | 6 | 8,546 | 0 | 7,053 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 876 | 12,293 | SH | DFND | 10 | 11,295 | 0 | 998 | |
CDK GLOBAL INC | COM | 12508E101 | 2,931 | 41,121 | SH | DFND | 33 | 0 | 0 | 41,121 | |
CDK GLOBAL INC | COM | 12508E101 | 137 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 934 | 13,117 | SH | DFND | 2 | 13,117 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 661 | 6,791 | SH | DFND | 19 | 0 | 0 | 6,791 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 521 | 5,352 | SH | DFND | 2 | 3,343 | 0 | 2,009 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57,771 | 593,077 | SH | DFND | 565,226 | 0 | 27,851 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 164 | 1,690 | SH | OTR | 0 | 1,490 | 200 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 41 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 364,333 | 3,740,207 | SH | DFND | 6 | 2,817,299 | 0 | 922,908 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,836 | 18,853 | SH | DFND | 10 | 18,406 | 0 | 447 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,213 | 197,248 | SH | DFND | 33 | 0 | 0 | 197,248 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 62 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 19,756 | 284,307 | SH | DFND | 266,242 | 0 | 18,065 | ||
CDW CORP | COM | 12514G108 | 3,241 | 46,645 | SH | DFND | 6 | 24,200 | 0 | 22,445 | |
CDW CORP | COM | 12514G108 | 517 | 7,449 | SH | DFND | 287 | 7,449 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,719 | 82,303 | SH | DFND | 10 | 18,012 | 0 | 64,291 | |
CDW CORP | COM | 12514G108 | 660 | 9,508 | SH | DFND | 2 | 7,537 | 0 | 1,971 | |
CDW CORP | COM | 12514G108 | 3,503 | 50,417 | SH | DFND | 33 | 0 | 0 | 50,417 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 44 | 8,767 | SH | DFND | 33 | 0 | 0 | 8,767 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 296 | 57,753 | SH | DFND | 57,753 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 50 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,149 | 248,499 | SH | DFND | 228,900 | 0 | 19,599 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 14 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,179 | SH | DFND | 287 | 1,179 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,850 | 304,361 | SH | DFND | 286,861 | 0 | 17,500 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 157 | 25,974 | SH | DFND | 33 | 0 | 0 | 25,974 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 2 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 42 | 6,640 | SH | DFND | 2 | 6,640 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37 | 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 | 72 | 677 | SH | DFND | 1 | 527 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 398 | 3,722 | SH | DFND | 287 | 3,722 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,232 | 39,531 | SH | DFND | 2 | 39,335 | 0 | 196 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,565 | 89,329 | SH | DFND | 66,136 | 0 | 23,193 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,339 | 12,510 | SH | DFND | 11 | 0 | 0 | 12,510 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,485 | 41,886 | SH | DFND | 33 | 0 | 0 | 41,886 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,237 | 20,900 | SH | DFND | 19 | 0 | 0 | 20,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,392 | 162,424 | SH | DFND | 10 | 63,300 | 0 | 99,124 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,716 | 34,710 | SH | DFND | 6 | 19,195 | 0 | 15,515 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 15 | 821 | SH | DFND | 33 | 0 | 0 | 821 | |
CELCUITY INC | COM | 15102K100 | 101 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,624 | 632,081 | SH | DFND | 467,381 | 0 | 164,700 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 38 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 479 | 4,597 | SH | Put | DFND | 4,597 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,566 | 34,173 | SH | DFND | 20 | 17,259 | 240 | 16,674 | |
CELGENE CORP | COM | 151020104 | 1,089 | 10,440 | SH | OTR | 21 | 80 | 0 | 10,360 | |
CELGENE CORP | COM | 151020104 | 18,669 | 178,896 | SH | DFND | 23 | 172,941 | 0 | 5,955 | |
CELGENE CORP | COM | 151020104 | 14,495 | 138,902 | SH | OTR | 23 | 29,297 | 0 | 109,605 | |
CELGENE CORP | COM | 151020104 | 12,090 | 115,849 | SH | OTR | 0 | 34,123 | 81,726 | ||
CELGENE CORP | COM | 151020104 | 35,657 | 341,677 | SH | DFND | 33 | 31,287 | 0 | 310,390 | |
CELGENE CORP | COM | 151020104 | 125 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 99,879 | 957,067 | SH | DFND | 790,830 | 0 | 166,237 | ||
CELGENE CORP | COM | 151020104 | 359,529 | 3,445,091 | SH | DFND | 6 | 2,844,991 | 0 | 600,100 | |
CELGENE CORP | COM | 151020104 | 63,635 | 609,765 | SH | DFND | 10 | 534,997 | 0 | 74,768 | |
CELGENE CORP | COM | 151020104 | 1,138 | 10,910 | SH | DFND | 19 | 10,910 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29,459 | 282,285 | SH | DFND | 1 | 200,209 | 0 | 82,076 | |
CELGENE CORP | COM | 151020104 | 1,877 | 17,991 | SH | DFND | 21 | 17,516 | 0 | 475 | |
CELGENE CORP | COM | 151020104 | 857 | 8,214 | SH | OTR | 20 | 4,776 | 0 | 3,438 | |
CELGENE CORP | COM | 151020104 | 12,846 | 123,099 | SH | OTR | 1 | 16,985 | 0 | 106,114 | |
CELGENE CORP | COM | 151020104 | 394 | 3,780 | SH | DFND | 28 | 0 | 0 | 3,780 | |
CELGENE CORP | COM | 151020104 | 32,614 | 312,519 | SH | DFND | 2 | 312,519 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 282 | 27,657 | SH | DFND | 27,657 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,880 | 662,261 | SH | DFND | 260,761 | 0 | 401,500 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 110 | 38,738 | SH | DFND | 33 | 0 | 0 | 38,738 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 29 | 996 | SH | DFND | 96 | 0 | 900 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 9 | 3,604 | SH | DFND | 4 | 0 | 3,600 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 18 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 150 | 3,500 | SH | DFND | 3,360 | 0 | 140 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 115 | 9,306 | SH | DFND | 9,230 | 0 | 76 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 30,444 | 30,050,000 | PRN | DFND | 20,000,000 | 0 | 10,050,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 0 | 200 | PRN | DFND | 2 | 200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 4,799 | 4,609,000 | PRN | DFND | 4,609,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 3,023 | 2,904,000 | PRN | DFND | 2 | 2,904,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,355 | 2,047,432 | SH | DFND | 734,592 | 0 | 1,312,840 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,250 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,054 | 115,453 | SH | DFND | 6 | 94,235 | 0 | 21,218 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,815 | 2,279,899 | SH | DFND | 1,502,008 | 0 | 777,891 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,635 | 507,728 | SH | DFND | 33 | 0 | 0 | 507,728 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,238 | 135,667 | SH | DFND | 2 | 135,667 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENTENE CORP DEL | COM | 15135B101 | 162 | 1,608 | SH | DFND | 28 | 0 | 0 | 1,608 | |
CENTENE CORP DEL | COM | 15135B101 | 112 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,170 | 170,205 | SH | DFND | 10 | 92,081 | 0 | 78,124 | |
CENTENE CORP DEL | COM | 15135B101 | 19,001 | 188,354 | SH | DFND | 185,875 | 0 | 2,479 | ||
CENTENE CORP DEL | COM | 15135B101 | 134,311 | 1,331,400 | SH | DFND | 6 | 1,174,061 | 0 | 157,339 | |
CENTENE CORP DEL | COM | 15135B101 | 56 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 92 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,114 | 80,437 | SH | DFND | 33 | 0 | 0 | 80,437 | |
CENTENE CORP DEL | COM | 15135B101 | 59 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 52 | 2,631 | SH | DFND | 33 | 0 | 0 | 2,631 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 36 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 75 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 34 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 53 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 707 | 24,940 | SH | DFND | 20 | 11,649 | 240 | 13,051 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,085 | 285,111 | SH | DFND | 6 | 267,032 | 0 | 18,079 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 639 | 22,560 | SH | DFND | 287 | 22,560 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 911 | 32,125 | SH | DFND | 23 | 30,200 | 0 | 1,925 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,753 | 1,507,532 | SH | DFND | 10 | 1,496,763 | 0 | 10,769 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 4,248 | SH | DFND | 19 | 4,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 685 | SH | OTR | 20 | 685 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,200 | 148,118 | SH | DFND | 1 | 128,464 | 0 | 19,654 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,585 | 479,055 | SH | DFND | 479,055 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 521 | 18,386 | SH | OTR | 23 | 5,650 | 0 | 12,736 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,033 | 177,489 | SH | DFND | 33 | 0 | 0 | 177,489 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,160 | 252,499 | SH | DFND | 2 | 252,499 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 784 | 27,678 | SH | OTR | 1 | 15,821 | 0 | 11,857 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 177 | 6,270 | SH | DFND | 21 | 5,710 | 0 | 560 | |
CENTERSTATE BK CORP | COM | 15201P109 | 43 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 48 | 1,882 | SH | DFND | 2 | 1,082 | 0 | 800 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,284 | 127,658 | SH | DFND | 119,658 | 0 | 8,000 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 410 | 15,946 | SH | DFND | 33 | 0 | 0 | 15,946 | |
CENTERSTATE BK CORP | COM | 15201P109 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,167 | 251,023 | SH | DFND | 250,123 | 0 | 900 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 112 | 24,188 | SH | DFND | 33 | 0 | 0 | 24,188 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 134 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 26 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 138 | 50,201 | SH | DFND | 50,201 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,252 | 32,191 | SH | DFND | 32,191 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 120 | 3,099 | SH | DFND | 33 | 0 | 0 | 3,099 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,059 | 130,000 | SH | DFND | 10 | 46,200 | 0 | 83,800 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 393 | 10,433 | SH | DFND | 33 | 0 | 0 | 10,433 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 976 | 25,895 | SH | DFND | 10 | 0 | 0 | 25,895 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,762 | 73,266 | SH | DFND | 68,466 | 0 | 4,800 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 220 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 50 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 65 | 2,180 | SH | DFND | 2 | 1,852 | 0 | 328 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,888 | 63,321 | SH | DFND | 59,321 | 0 | 4,000 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 262 | 8,813 | SH | DFND | 33 | 0 | 0 | 8,813 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 977 | 48,463 | SH | DFND | 45,863 | 0 | 2,600 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 58 | 2,907 | SH | DFND | 33 | 0 | 0 | 2,907 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 113 | 28,313 | SH | DFND | 28,313 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 24 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 5,654 | 287,890 | SH | DFND | 271,872 | 0 | 16,018 | ||
CENTURY ALUM CO | COM | 156431108 | 288 | 14,683 | SH | DFND | 33 | 0 | 0 | 14,683 | |
CENTURY ALUM CO | COM | 156431108 | 594 | 30,258 | SH | DFND | 2 | 30,158 | 0 | 100 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,777 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 8 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 67 | 859 | SH | DFND | 33 | 0 | 0 | 859 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 940 | 102,973 | SH | DFND | 93,373 | 0 | 9,600 | ||
CENTURY CASINOS INC | COM | 156492100 | 56 | 6,223 | SH | DFND | 33 | 0 | 0 | 6,223 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 11 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 16 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 174 | 5,605 | SH | DFND | 33 | 0 | 0 | 5,605 | |
CENTURY CMNTYS INC | COM | 156504300 | 186 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,367 | 204,738 | SH | DFND | 127,538 | 0 | 77,200 | ||
CENTURYLINK INC | COM | 156700106 | 86 | 5,193 | SH | DFND | 20 | 0 | 0 | 5,193 | |
CENTURYLINK INC | COM | 156700106 | 3,234 | 193,927 | SH | DFND | 10 | 50,922 | 0 | 143,005 | |
CENTURYLINK INC | COM | 156700106 | 654 | 39,264 | SH | DFND | 2 | 1,649 | 0 | 37,615 | |
CENTURYLINK INC | COM | 156700106 | 57,027 | 3,418,926 | SH | DFND | 3,394,598 | 0 | 24,328 | ||
CENTURYLINK INC | COM | 156700106 | 148 | 8,890 | SH | DFND | 1 | 8,330 | 0 | 560 | |
CENTURYLINK INC | COM | 156700106 | 1 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 3,176 | SH | DFND | 23 | 3,176 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 570 | SH | Call | DFND | 570 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 87 | 5,250 | SH | Put | DFND | 5,250 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,328 | 199,553 | SH | DFND | 6 | 160,769 | 0 | 38,784 | |
CENTURYLINK INC | COM | 156700106 | 10 | 643 | SH | Call | DFND | 2 | 643 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 24 | 1,460 | SH | OTR | 1 | 200 | 0 | 1,260 | |
CENTURYLINK INC | COM | 156700106 | 29 | 1,776 | SH | DFND | 287 | 1,776 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44 | 2,667 | SH | OTR | 23 | 0 | 0 | 2,667 | |
CENTURYLINK INC | COM | 156700106 | 7,868 | 471,737 | SH | DFND | 33 | 0 | 0 | 471,737 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 275 | 138,934 | SH | DFND | 138,934 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,971 | 162,802 | SH | DFND | 33 | 25,125 | 0 | 137,677 | |
CERNER CORP | COM | 156782104 | 5,695 | 84,521 | SH | DFND | 6 | 69,984 | 0 | 14,537 | |
CERNER CORP | COM | 156782104 | 21,299 | 316,065 | SH | DFND | 314,664 | 0 | 1,401 | ||
CERNER CORP | COM | 156782104 | 4,221 | 62,650 | SH | DFND | 10 | 61,706 | 0 | 944 | |
CERNER CORP | COM | 156782104 | 549 | 8,150 | SH | DFND | 2 | 893 | 0 | 7,257 | |
CERNER CORP | COM | 156782104 | 468 | 6,946 | SH | DFND | 287 | 6,946 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 563 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 161 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERUS CORP | COM | 157085101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 43 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 745 | 220,684 | SH | DFND | 220,684 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 112 | 33,346 | SH | DFND | 33 | 0 | 0 | 33,346 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
CEVA INC | COM | 157210105 | 298 | 6,463 | SH | DFND | 33 | 0 | 0 | 6,463 | |
CEVA INC | COM | 157210105 | 1,929 | 41,816 | SH | DFND | 41,616 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 57,952 | 1,362,312 | SH | DFND | 6 | 250,897 | 0 | 1,111,415 | |
CF INDS HLDGS INC | COM | 125269100 | 1,527 | 35,900 | SH | DFND | 11 | 0 | 0 | 35,900 | |
CF INDS HLDGS INC | COM | 125269100 | 5,672 | 133,351 | SH | DFND | 33 | 0 | 0 | 133,351 | |
CF INDS HLDGS INC | COM | 125269100 | 16,007 | 376,286 | SH | DFND | 10 | 228,123 | 0 | 148,163 | |
CF INDS HLDGS INC | COM | 125269100 | 8,807 | 207,046 | SH | DFND | 2 | 207,046 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,467 | 175,552 | SH | DFND | 98,382 | 0 | 77,170 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 59 | 15,395 | SH | DFND | 15,395 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,779 | 158,649 | SH | DFND | 158,649 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 545 | 60,666 | SH | DFND | 48,166 | 0 | 12,500 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 66 | 7,439 | SH | DFND | 33 | 0 | 0 | 7,439 | |
CHARLES & COLVARD LTD | COM | 159765106 | 109 | 81,302 | SH | DFND | 81,302 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,476 | 13,492 | SH | DFND | 2 | 12,552 | 0 | 940 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,753 | 16,019 | SH | DFND | 10 | 16,019 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 101 | 931 | SH | DFND | 33 | 0 | 0 | 931 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 168 | 1,538 | SH | DFND | 287 | 1,538 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,905 | 44,816 | SH | DFND | 39,666 | 0 | 5,150 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 224 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,399 | 51,204 | SH | DFND | 10 | 0 | 0 | 51,204 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,781 | 102,032 | SH | DFND | 59,659 | 0 | 42,373 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,067 | 22,785 | SH | DFND | 1 | 17,535 | 0 | 5,250 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 424 | 9,063 | SH | DFND | 33 | 0 | 0 | 9,063 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,427 | 4,249 | SH | DFND | 1 | 1,657 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,637 | 73,336 | SH | DFND | 33 | 0 | 0 | 73,336 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,174 | 107,674 | SH | DFND | 6 | 54,489 | 0 | 53,185 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,515 | 10,465 | SH | DFND | 2 | 9,457 | 0 | 1,008 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,448,490 | 4,311,497 | SH | DFND | 4,306,476 | 0 | 5,021 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,275 | 15,703 | SH | DFND | 10 | 9,403 | 0 | 6,300 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 63 | 3,605 | SH | DFND | 33 | 0 | 0 | 3,605 | |
CHARTER FINL CORP MD | COM | 16122W108 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,169 | 66,667 | SH | DFND | 66,667 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 6 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 254 | 2,113 | SH | DFND | 33 | 0 | 0 | 2,113 | |
CHASE CORP | COM | 16150R104 | 13 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 19 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,112 | 17,534 | SH | DFND | 17,534 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 44 | 1,975 | SH | DFND | 2 | 600 | 0 | 1,375 | |
CHATHAM LODGING TR | COM | 16208T102 | 15 | 666 | SH | DFND | 287 | 666 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 300 | 13,207 | SH | DFND | 33 | 0 | 0 | 13,207 | |
CHATHAM LODGING TR | COM | 16208T102 | 8,308 | 365,056 | SH | DFND | 345,156 | 0 | 19,900 | ||
CHATHAM LODGING TR | COM | 16208T102 | 304 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,341 | 12,945 | SH | DFND | 10 | 11,587 | 0 | 1,358 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,700 | 16,411 | SH | DFND | 33 | 0 | 0 | 16,411 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,006 | 569,447 | SH | DFND | 6 | 553,710 | 0 | 15,737 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 691 | 6,675 | SH | DFND | 1 | 6,575 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,532 | 217,458 | SH | DFND | 165,823 | 0 | 51,635 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 390 | SH | OTR | 20 | 0 | 0 | 390 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 605 | 5,840 | SH | DFND | 23 | 5,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129 | 1,245 | SH | OTR | 23 | 450 | 0 | 795 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 610 | 12,673 | SH | DFND | 33 | 0 | 0 | 12,673 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47,214 | 979,952 | SH | DFND | 972,024 | 0 | 7,928 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 622 | 12,912 | SH | DFND | 2 | 12,912 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 23 | 1,918 | SH | DFND | 1,092 | 0 | 826 | ||
CHEFS WHSE INC | COM | 163086101 | 118 | 5,761 | SH | DFND | 33 | 0 | 0 | 5,761 | |
CHEFS WHSE INC | COM | 163086101 | 1,809 | 88,275 | SH | DFND | 37,375 | 0 | 50,900 | ||
CHEFS WHSE INC | COM | 163086101 | 9 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,955 | 181,071 | SH | DFND | 181,071 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 459 | 28,151 | SH | DFND | 33 | 0 | 0 | 28,151 | |
CHEGG INC | COM | 163092109 | 4 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 97 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,560 | 43,456 | SH | DFND | 39,485 | 0 | 3,971 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,130 | 4,652 | SH | DFND | 33 | 0 | 0 | 4,652 | |
CHEMED CORP NEW | COM | 16359R103 | 25 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,290 | 5,312 | SH | DFND | 10 | 800 | 0 | 4,512 | |
CHEMICAL FINL CORP | COM | 163731102 | 283 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 121 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,150 | 189,832 | SH | DFND | 189,832 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,120 | 20,964 | SH | DFND | 33 | 0 | 0 | 20,964 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,790 | 70,881 | SH | DFND | 10 | 13,200 | 0 | 57,681 | |
CHEMOCENTRYX INC | COM | 16383L106 | 42 | 7,163 | SH | DFND | 33 | 0 | 0 | 7,163 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,073 | 180,370 | SH | DFND | 180,370 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,696 | 53,857 | SH | DFND | 33 | 0 | 0 | 53,857 | |
CHEMOURS CO | COM | 163851108 | 215 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 154 | 3,079 | SH | OTR | 23 | 2,132 | 0 | 947 | |
CHEMOURS CO | COM | 163851108 | 1,704 | 34,049 | SH | DFND | 2 | 34,049 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHEMOURS CO | COM | 163851108 | 12 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 230 | 4,595 | SH | DFND | 1 | 2,739 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 14 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 14,963 | 298,903 | SH | DFND | 151,207 | 0 | 147,696 | ||
CHEMOURS CO | COM | 163851108 | 507 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 367 | 7,343 | SH | DFND | 6 | 7,019 | 0 | 324 | |
CHEMUNG FINL CORP | COM | 164024101 | 541 | 11,256 | SH | DFND | 11,256 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 45 | 945 | SH | DFND | 33 | 0 | 0 | 945 | |
CHEMUNG FINL CORP | COM | 164024101 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 293,032 | 5,442,653 | SH | DFND | 11 | 3,033,657 | 0 | 2,408,996 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,564 | 270,521 | SH | DFND | 10 | 270,521 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58 | 1,081 | SH | Call | DFND | 2 | 1,081 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,449 | 82,652 | SH | DFND | 33 | 0 | 0 | 82,652 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,141 | 578,399 | SH | DFND | 443,601 | 0 | 134,798 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,304 | 61,375 | SH | DFND | 2 | 60,494 | 0 | 881 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,696 | 31,505 | SH | DFND | 6 | 27,881 | 0 | 3,624 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,297 | 4,649,000 | PRN | DFND | 2 | 4,649,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,304 | 280,187 | SH | DFND | 280,187 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 85 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 10 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,160 | 64,493 | SH | DFND | 64,393 | 0 | 100 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 62 | 3,464 | SH | DFND | 33 | 0 | 0 | 3,464 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 186 | 249,000 | PRN | DFND | 2 | 249,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 472 | 119,434 | SH | DFND | 10 | 119,434 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 80 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,097 | 277,095 | SH | DFND | 277,095 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,521 | 384,238 | SH | DFND | 33 | 0 | 0 | 384,238 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 2,462 | SH | Call | DFND | 2 | 2,462 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 338 | 182,968 | SH | DFND | 180,989 | 0 | 1,979 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 35 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 181 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 397 | 14,677 | SH | DFND | 2 | 14,677 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15 | 574 | SH | DFND | 287 | 574 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,107 | 151,636 | SH | DFND | 136,536 | 0 | 15,100 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 228 | 8,426 | SH | DFND | 11 | 0 | 0 | 8,426 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 473 | 17,495 | SH | DFND | 33 | 0 | 0 | 17,495 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,412 | 30,719 | SH | DFND | 30,719 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 82 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 367 | 4,677 | SH | DFND | 33 | 0 | 0 | 4,677 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 25 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 10 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 153 | 1,224 | SH | Call | DFND | 1,224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 210 | SH | Call | DFND | 6 | 210 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,515 | 195,826 | SH | DFND | 1 | 153,865 | 0 | 41,961 | |
CHEVRON CORP NEW | COM | 166764100 | 115,639 | 923,715 | SH | DFND | 33 | 0 | 0 | 923,715 | |
CHEVRON CORP NEW | COM | 166764100 | 2,288 | 18,280 | SH | DFND | 20 | 8,855 | 372 | 9,053 | |
CHEVRON CORP NEW | COM | 166764100 | 518 | 4,140 | SH | DFND | 21 | 3,828 | 0 | 312 | |
CHEVRON CORP NEW | COM | 166764100 | 839 | 6,703 | SH | DFND | 28 | 0 | 0 | 6,703 | |
CHEVRON CORP NEW | COM | 166764100 | 211,220 | 1,687,197 | SH | DFND | 1,662,420 | 0 | 24,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,479 | SH | Put | DFND | 1,479 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,920 | SH | OTR | 21 | 0 | 0 | 1,920 | |
CHEVRON CORP NEW | COM | 166764100 | 4,959 | 39,613 | SH | OTR | 1 | 10,565 | 0 | 29,048 | |
CHEVRON CORP NEW | COM | 166764100 | 11,555 | 92,305 | SH | OTR | 23 | 18,552 | 0 | 73,753 | |
CHEVRON CORP NEW | COM | 166764100 | 6,903 | 55,144 | SH | OTR | 0 | 32,255 | 22,889 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,544 | 20,325 | SH | DFND | 19 | 10,325 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 14,045 | 112,190 | SH | DFND | 23 | 106,154 | 0 | 6,036 | |
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 10,772 | SH | OTR | 20 | 6,698 | 0 | 4,074 | |
CHEVRON CORP NEW | COM | 166764100 | 54,714 | 437,052 | SH | DFND | 10 | 351,783 | 0 | 85,269 | |
CHEVRON CORP NEW | COM | 166764100 | 97,798 | 781,198 | SH | DFND | 6 | 271,679 | 0 | 509,519 | |
CHEVRON CORP NEW | COM | 166764100 | 12,139 | 96,967 | SH | DFND | 2 | 93,521 | 0 | 3,446 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,038 | SH | Put | DFND | 2 | 4,038 | 0 | 0 |
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 18 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
CHIASMA INC | COM | 16706W102 | 102 | 60,262 | SH | DFND | 60,262 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,129 | 69,984 | SH | DFND | 2 | 69,984 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 11,387 | 705,531 | SH | DFND | 365,531 | 0 | 340,000 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 480 | 29,800 | SH | DFND | 33 | 0 | 0 | 29,800 | |
CHICOS FAS INC | COM | 168615102 | 335 | 38,033 | SH | DFND | 33 | 0 | 0 | 38,033 | |
CHICOS FAS INC | COM | 168615102 | 3,338 | 378,505 | SH | DFND | 251,651 | 0 | 126,854 | ||
CHICOS FAS INC | COM | 168615102 | 4 | 492 | SH | DFND | 287 | 492 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 989 | 112,232 | SH | DFND | 2 | 101,832 | 0 | 10,400 | |
CHILDRENS PL INC | COM | 168905107 | 43 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 8,604 | 59,201 | SH | DFND | 10 | 42,921 | 0 | 16,280 | |
CHILDRENS PL INC | COM | 168905107 | 20 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 15,505 | 106,675 | SH | DFND | 80,412 | 0 | 26,263 | ||
CHILDRENS PL INC | COM | 168905107 | 741 | 5,101 | SH | DFND | 33 | 0 | 0 | 5,101 | |
CHILDRENS PL INC | COM | 168905107 | 990 | 6,818 | SH | DFND | 2 | 3,418 | 0 | 3,400 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 68 | 3,730 | SH | DFND | 33 | 0 | 0 | 3,730 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 314 | 17,015 | SH | DFND | 287 | 17,015 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,529 | 353,353 | SH | DFND | 239,287 | 0 | 114,066 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 678 | 36,713 | SH | DFND | 10 | 36,713 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 63 | 13,666 | SH | DFND | 33 | 0 | 0 | 13,666 | |
CHIMERIX INC | COM | 16934W106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,037 | 224,044 | SH | DFND | 224,044 | 0 | 0 | ||
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 57 | 13,324 | SH | DFND | 12,224 | 0 | 1,100 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 1 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 341 | 71,202 | SH | DFND | 62,768 | 0 | 8,434 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,716 | 59,873 | SH | DFND | 54,573 | 0 | 5,300 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 361 | 36,380 | SH | DFND | 36,380 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 87 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 109 | 11,777 | SH | DFND | 11,777 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 724 | 20,056 | SH | DFND | 20,056 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 158 | 128,102 | SH | DFND | 128,102 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 4 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 143 | 96,936 | SH | DFND | 96,936 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 14 | 334 | SH | DFND | 234 | 0 | 100 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 6 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,356 | 150,933 | SH | DFND | 146,533 | 0 | 4,400 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,701 | 46,398 | SH | DFND | 2 | 45,653 | 0 | 745 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,917 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 84 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,604 | 190,029 | SH | DFND | 177,629 | 0 | 12,400 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 10 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 7 | 6,169 | SH | DFND | 6,169 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,853 | 134,294 | SH | DFND | 134,294 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 11 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 3 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 883 | 17,040 | SH | DFND | 17,040 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 34 | 13,320 | SH | DFND | 13,320 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,952 | 83,256 | SH | DFND | 81,456 | 0 | 1,800 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 71 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 164 | 35,849 | SH | DFND | 35,849 | 0 | 0 | ||
CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W204 | 12 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W204 | 1 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 20 | 871 | SH | DFND | 571 | 0 | 300 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 114 | 6,469 | SH | DFND | 5,869 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,309 | 4,532 | SH | DFND | 6 | 3,817 | 0 | 715 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 601 | 2,081 | SH | DFND | 10 | 2,081 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 118 | SH | DFND | 2 | 14 | 0 | 104 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,766 | 13,032 | SH | DFND | 33 | 0 | 0 | 13,032 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,173 | 31,740 | SH | DFND | 31,740 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 51 | 665 | SH | DFND | 33 | 0 | 0 | 665 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 564 | SH | DFND | 2 | 1 | 0 | 563 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,994 | 154,571 | SH | DFND | 131,207 | 0 | 23,364 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 186 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 194 | 2,507 | SH | DFND | 10 | 2,507 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 73 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 54 | 43,189 | SH | DFND | 43,189 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 134 | 22,946 | SH | DFND | 20,946 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 3,140 | 21,488 | SH | DFND | 23 | 19,808 | 0 | 1,680 | |
CHUBB LIMITED | COM | H1467J104 | 58,906 | 403,108 | SH | DFND | 10 | 400,973 | 0 | 2,135 | |
CHUBB LIMITED | COM | H1467J104 | 17,238 | 117,968 | SH | DFND | 1 | 107,186 | 0 | 10,782 | |
CHUBB LIMITED | COM | H1467J104 | 150 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 60,121 | 411,422 | SH | DFND | 408,367 | 0 | 3,055 | ||
CHUBB LIMITED | COM | H1467J104 | 27,781 | 190,113 | SH | DFND | 33 | 0 | 0 | 190,113 | |
CHUBB LIMITED | COM | H1467J104 | 328 | 2,251 | SH | DFND | 28 | 0 | 0 | 2,251 | |
CHUBB LIMITED | COM | H1467J104 | 58 | 399 | SH | OTR | 20 | 399 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 204 | 1,402 | SH | DFND | 287 | 1,402 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 326 | 2,233 | SH | DFND | 19 | 2,233 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,501 | 17,118 | SH | OTR | 1 | 6,986 | 0 | 10,132 | |
CHUBB LIMITED | COM | H1467J104 | 2,154 | 14,742 | SH | DFND | 20 | 6,933 | 277 | 7,532 | |
CHUBB LIMITED | COM | H1467J104 | 79,025 | 540,790 | SH | DFND | 6 | 496,252 | 0 | 44,538 | |
CHUBB LIMITED | COM | H1467J104 | 1,882 | 12,882 | SH | OTR | 23 | 3,727 | 0 | 9,155 | |
CHUBB LIMITED | COM | H1467J104 | 588 | 4,026 | SH | DFND | 21 | 3,596 | 0 | 430 | |
CHUBB LIMITED | COM | H1467J104 | 1,091 | 7,471 | SH | DFND | 2 | 609 | 0 | 6,862 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,741 | 105,580 | SH | DFND | 98,768 | 0 | 6,812 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 135,573 | 3,825,444 | SH | DFND | 6 | 3,092,040 | 0 | 733,404 | |
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 4,874 | SH | DFND | 1 | 3,444 | 0 | 1,430 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,076 | 21,460 | SH | OTR | 23 | 5,200 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 538 | 10,730 | SH | DFND | 23 | 10,730 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,306 | 26,034 | SH | OTR | 1 | 0 | 0 | 26,034 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,357 | 126,720 | SH | DFND | 33 | 0 | 0 | 126,720 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 200 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,945 | 38,779 | SH | DFND | 12,607 | 0 | 26,172 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,602 | 71,804 | SH | DFND | 10 | 70,005 | 0 | 1,799 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,552 | 130,597 | SH | DFND | 6 | 41,761 | 0 | 88,836 | |
CHURCH & DWIGHT INC | COM | 171340102 | 291 | 5,818 | SH | DFND | 287 | 5,818 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 5,000 | SH | DFND | 19 | 0 | 0 | 5,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 927 | 3,984 | SH | DFND | 33 | 0 | 0 | 3,984 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,049 | 38,889 | SH | DFND | 35,525 | 0 | 3,364 | ||
CHUYS HLDGS INC | COM | 171604101 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 995 | 35,496 | SH | DFND | 31,396 | 0 | 4,100 | ||
CHUYS HLDGS INC | COM | 171604101 | 136 | 4,862 | SH | DFND | 33 | 0 | 0 | 4,862 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 543 | 79,981 | SH | DFND | 79,981 | 0 | 0 | ||
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 29,062 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 2,442 | 2,101,000 | PRN | DFND | 2 | 2,101,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,994 | 2,297,000 | PRN | DFND | 2 | 2,297,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,732 | 82,790 | SH | DFND | 2 | 82,790 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,029 | 49,200 | SH | DFND | 6 | 21,200 | 0 | 28,000 | |
CIENA CORP | COM NEW | 171779309 | 29,907 | 1,428,919 | SH | DFND | 1,358,001 | 0 | 70,918 | ||
CIENA CORP | COM NEW | 171779309 | 1,109 | 53,023 | SH | DFND | 33 | 0 | 0 | 53,023 | |
CIENA CORP | COM NEW | 171779309 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,143 | 20,404 | SH | OTR | 1 | 8,201 | 0 | 12,203 | |
CIGNA CORPORATION | COM | 125509109 | 67 | 334 | SH | OTR | 20 | 249 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 21,856 | 107,622 | SH | DFND | 33 | 0 | 0 | 107,622 | |
CIGNA CORPORATION | COM | 125509109 | 23,580 | 116,109 | SH | DFND | 6 | 91,175 | 0 | 24,934 | |
CIGNA CORPORATION | COM | 125509109 | 841 | 4,142 | SH | DFND | 2 | 742 | 0 | 3,400 | |
CIGNA CORPORATION | COM | 125509109 | 743 | 3,660 | SH | DFND | 287 | 3,660 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 39,392 | 193,968 | SH | DFND | 129,738 | 0 | 64,230 | ||
CIGNA CORPORATION | COM | 125509109 | 484 | 2,387 | SH | OTR | 0 | 650 | 1,737 | ||
CIGNA CORPORATION | COM | 125509109 | 435 | 2,143 | SH | DFND | 21 | 1,933 | 0 | 210 | |
CIGNA CORPORATION | COM | 125509109 | 1,129 | 5,562 | SH | DFND | 19 | 2,119 | 0 | 3,443 | |
CIGNA CORPORATION | COM | 125509109 | 24 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 124,946 | 615,225 | SH | DFND | 10 | 584,460 | 0 | 30,765 | |
CIGNA CORPORATION | COM | 125509109 | 334 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
CIGNA CORPORATION | COM | 125509109 | 4,630 | 22,800 | SH | DFND | 23 | 21,710 | 0 | 1,090 | |
CIGNA CORPORATION | COM | 125509109 | 2,386 | 11,753 | SH | DFND | 20 | 7,017 | 90 | 4,646 | |
CIGNA CORPORATION | COM | 125509109 | 18,157 | 89,404 | SH | DFND | 1 | 76,272 | 0 | 13,132 | |
CIGNA CORPORATION | COM | 125509109 | 1,949 | 9,600 | SH | OTR | 23 | 3,587 | 0 | 6,013 | |
CIM COML TR CORP | COM | 125525105 | 153 | 8,048 | SH | DFND | 8,048 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 124 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,161 | 9,521 | SH | DFND | 6 | 6,640 | 0 | 2,881 | |
CIMAREX ENERGY CO | COM | 171798101 | 120 | 986 | SH | DFND | 28 | 0 | 0 | 986 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,746 | 14,316 | SH | DFND | 2 | 12,297 | 0 | 2,019 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,033 | 74,040 | SH | DFND | 10 | 18,658 | 0 | 55,382 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,515 | 118,966 | SH | DFND | 109,966 | 0 | 9,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,790 | 55,654 | SH | DFND | 33 | 0 | 0 | 55,654 | |
CIMPRESS N V | SHS EURO | N20146101 | 885 | 7,386 | SH | DFND | 33 | 0 | 0 | 7,386 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,241 | 52,065 | SH | DFND | 47,582 | 0 | 4,483 | ||
CIMPRESS N V | SHS EURO | N20146101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 258 | 12,381 | SH | DFND | 33 | 0 | 0 | 12,381 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 21 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,814 | 87,007 | SH | DFND | 85,307 | 0 | 1,700 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 172 | 2,304 | SH | DFND | 287 | 2,304 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,155 | 95,448 | SH | DFND | 10 | 94,781 | 0 | 667 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,017 | 133,626 | SH | DFND | 131,825 | 0 | 1,801 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,057 | 80,804 | SH | DFND | 33 | 0 | 0 | 80,804 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,752 | 36,709 | SH | DFND | 6 | 18,483 | 0 | 18,226 | |
CINCINNATI FINL CORP | COM | 172062101 | 258 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 201 | 5,796 | SH | DFND | 2 | 5,221 | 0 | 575 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60 | 1,746 | SH | DFND | 287 | 1,746 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,527 | 331,060 | SH | DFND | 311,151 | 0 | 19,909 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,978 | 114,265 | SH | DFND | 10 | 114,265 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 831 | 33,100 | SH | DFND | 11,500 | 0 | 21,600 | ||
CINTAS CORP | COM | 172908105 | 6,016 | 38,608 | SH | DFND | 33 | 0 | 0 | 38,608 | |
CINTAS CORP | COM | 172908105 | 2,146 | 13,777 | SH | DFND | 6 | 8,808 | 0 | 4,969 | |
CINTAS CORP | COM | 172908105 | 2,726 | 17,494 | SH | DFND | 10 | 17,392 | 0 | 102 | |
CINTAS CORP | COM | 172908105 | 32,981 | 211,649 | SH | DFND | 202,394 | 0 | 9,255 | ||
CINTAS CORP | COM | 172908105 | 343 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 236 | 4,865 | SH | DFND | 33 | 0 | 0 | 4,865 | |
CIRCOR INTL INC | COM | 17273K109 | 17 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,928 | 39,618 | SH | DFND | 31,779 | 0 | 7,839 | ||
CIRRUS LOGIC INC | COM | 172755100 | 562 | 10,850 | SH | DFND | 1 | 8,350 | 0 | 2,500 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,089 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 989 | 19,076 | SH | DFND | 33 | 0 | 0 | 19,076 | |
CIRRUS LOGIC INC | COM | 172755100 | 27,837 | 536,784 | SH | DFND | 280,505 | 0 | 256,279 | ||
CIRRUS LOGIC INC | COM | 172755100 | 34 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,446 | SH | Put | DFND | 1,446 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,167 | 996,542 | SH | DFND | 2 | 991,982 | 0 | 4,560 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,923 | SH | DFND | 287 | 1,923 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,307 | 243,016 | SH | OTR | 23 | 51,139 | 0 | 191,877 | |
CISCO SYS INC | COM | 17275R102 | 82 | 2,160 | SH | OTR | 20 | 1,180 | 0 | 980 | |
CISCO SYS INC | COM | 17275R102 | 6,069 | 158,474 | SH | OTR | 1 | 30,845 | 0 | 127,629 | |
CISCO SYS INC | COM | 17275R102 | 22 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 245 | 6,405 | SH | OTR | 21 | 0 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 1,547,277 | 40,398,880 | SH | DFND | 6 | 28,429,101 | 0 | 11,969,779 | |
CISCO SYS INC | COM | 17275R102 | 1,901 | 49,641 | SH | DFND | 20 | 26,025 | 1,495 | 22,121 | |
CISCO SYS INC | COM | 17275R102 | 97,916 | 2,556,569 | SH | DFND | 2,336,453 | 0 | 220,116 | ||
CISCO SYS INC | COM | 17275R102 | 32,454 | 847,380 | SH | OTR | 0 | 330,198 | 517,182 | ||
CISCO SYS INC | COM | 17275R102 | 74 | 1,954 | SH | Call | DFND | 1,954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 264 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 79,215 | 2,068,301 | SH | DFND | 33 | 0 | 0 | 2,068,301 | |
CISCO SYS INC | COM | 17275R102 | 1,341 | 35,036 | SH | DFND | 28 | 0 | 0 | 35,036 | |
CISCO SYS INC | COM | 17275R102 | 148,839 | 3,886,158 | SH | DFND | 10 | 2,729,774 | 0 | 1,156,384 | |
CISCO SYS INC | COM | 17275R102 | 4,508 | 117,711 | SH | DFND | 23 | 109,568 | 0 | 8,143 | |
CISCO SYS INC | COM | 17275R102 | 25,855 | 675,081 | SH | DFND | 1 | 553,714 | 0 | 121,367 | |
CISCO SYS INC | COM | 17275R102 | 5,294 | 138,244 | SH | DFND | 19 | 38,244 | 0 | 100,000 | |
CISCO SYS INC | COM | 17275R102 | 813 | 21,245 | SH | DFND | 21 | 20,225 | 0 | 1,020 | |
CISION LTD | SHS | G1992S109 | 951 | 80,178 | SH | DFND | 80,178 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,252 | 460,395 | SH | Call | DFND | 2 | 460,395 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,522 | 30,918 | SH | DFND | 6 | 21,422 | 0 | 9,496 | |
CIT GROUP INC | COM NEW | 125581801 | 2,496 | 50,711 | SH | DFND | 33 | 0 | 0 | 50,711 | |
CIT GROUP INC | COM NEW | 125581801 | 22 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 167 | 3,394 | SH | DFND | 10 | 3,394 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,857 | 179,928 | SH | DFND | 179,928 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 98 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,152 | 23,402 | SH | DFND | 2 | 23,402 | 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 |
CITI TRENDS INC | COM | 17306X102 | 103 | 3,919 | SH | DFND | 33 | 0 | 0 | 3,919 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,407 | 53,211 | SH | DFND | 25,911 | 0 | 27,300 | ||
CITI TRENDS INC | COM | 17306X102 | 95 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 498 | 6,695 | SH | Call | DFND | 6,695 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 419 | 5,631 | SH | Put | DFND | 5,631 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 273 | 3,680 | SH | OTR | 21 | 175 | 0 | 3,505 | |
CITIGROUP INC | COM NEW | 172967424 | 712 | 9,572 | SH | Put | DFND | 2 | 9,572 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 53,878 | 724,070 | SH | DFND | 2 | 698,053 | 0 | 26,017 | |
CITIGROUP INC | COM NEW | 172967424 | 84,254 | 1,132,306 | SH | DFND | 10 | 1,125,433 | 0 | 6,873 | |
CITIGROUP INC | COM NEW | 172967424 | 933 | 12,541 | SH | Call | DFND | 2 | 12,541 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,585 | 1,123,312 | SH | DFND | 33 | 0 | 0 | 1,123,312 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,327 | 111,920 | SH | DFND | 23 | 105,825 | 0 | 6,095 | |
CITIGROUP INC | COM NEW | 172967424 | 5,257 | 70,653 | SH | OTR | 1 | 23,536 | 0 | 47,117 | |
CITIGROUP INC | COM NEW | 172967424 | 28,048 | 376,952 | SH | DFND | 1 | 309,769 | 0 | 67,183 | |
CITIGROUP INC | COM NEW | 172967424 | 1,182 | 15,889 | SH | DFND | 28 | 0 | 0 | 15,889 | |
CITIGROUP INC | COM NEW | 172967424 | 606 | 8,149 | SH | OTR | 20 | 6,116 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 978 | 13,151 | SH | DFND | 19 | 13,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,567 | 47,940 | SH | OTR | 0 | 10,200 | 37,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 191,293 | 2,570,802 | SH | DFND | 2,491,052 | 0 | 79,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 196,614 | 2,642,311 | SH | DFND | 6 | 1,242,318 | 0 | 1,399,993 | |
CITIGROUP INC | COM NEW | 172967424 | 2,233 | 30,022 | SH | DFND | 21 | 29,112 | 0 | 910 | |
CITIGROUP INC | COM NEW | 172967424 | 5,684 | 76,392 | SH | OTR | 23 | 26,773 | 0 | 49,619 | |
CITIGROUP INC | COM NEW | 172967424 | 3,090 | 41,534 | SH | DFND | 20 | 20,712 | 381 | 20,441 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 83 | 3,462 | SH | DFND | 33 | 0 | 0 | 3,462 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,486 | 61,927 | SH | DFND | 61,927 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 215 | 15,932 | SH | DFND | 15,932 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 72 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,335 | SH | DFND | 287 | 1,335 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,837 | 329,622 | SH | DFND | 6 | 159,787 | 0 | 169,835 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,982 | 94,862 | SH | DFND | 10 | 70,147 | 0 | 24,715 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,195 | 790,738 | SH | DFND | 686,939 | 0 | 103,799 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,760 | 232,494 | SH | DFND | 33 | 0 | 0 | 232,494 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 726 | 17,307 | SH | DFND | 28 | 0 | 0 | 17,307 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,288 | 149,808 | SH | DFND | 2 | 149,808 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 74 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 662 | 90,199 | SH | DFND | 90,199 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 6 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 100 | 13,667 | SH | DFND | 33 | 0 | 0 | 13,667 | |
CITIZENS INC | CL A | 174740100 | 1 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 25,862 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 43,349 | 33,523,000 | PRN | DFND | 6 | 7,211,000 | 0 | 26,312,000 | |
CITRIX SYS INC | COM | 177376100 | 371 | 4,224 | SH | DFND | 287 | 4,224 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2 | 29 | SH | Call | DFND | 29 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 68 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4 | 51 | SH | Put | DFND | 51 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 199 | 2,269 | SH | DFND | 1 | 2,189 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 70 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
CITRIX SYS INC | COM | 177376100 | 12,521 | 142,288 | SH | DFND | 128,814 | 0 | 13,474 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 60 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 727 | 8,262 | SH | DFND | 2 | 7,253 | 0 | 1,009 | |
CITRIX SYS INC | COM | 177376100 | 5,260 | 59,777 | SH | DFND | 10 | 58,648 | 0 | 1,129 | |
CITRIX SYS INC | COM | 177376100 | 6,156 | 69,958 | SH | DFND | 33 | 0 | 0 | 69,958 | |
CITRIX SYS INC | COM | 177376100 | 2,737 | 31,110 | SH | DFND | 6 | 22,468 | 0 | 8,642 | |
CITY HLDG CO | COM | 177835105 | 302 | 4,485 | SH | DFND | 33 | 0 | 0 | 4,485 | |
CITY HLDG CO | COM | 177835105 | 20 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 10 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,513 | 37,251 | SH | DFND | 36,451 | 0 | 800 | ||
CITY OFFICE REIT INC | COM | 178587101 | 221 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 6 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 7 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,739 | 210,548 | SH | DFND | 209,448 | 0 | 1,100 | ||
CITY OFFICE REIT INC | COM | 178587101 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 112 | 8,678 | SH | DFND | 33 | 0 | 0 | 8,678 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 2,924 | SH | DFND | 33 | 0 | 0 | 2,924 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,568 | 71,273 | SH | DFND | 71,273 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 80 | 4,721 | SH | DFND | 33 | 0 | 0 | 4,721 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 620 | 36,291 | SH | DFND | 36,291 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 6 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,435 | 182,825 | SH | DFND | 182,825 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 47 | 6,051 | SH | DFND | 33 | 0 | 0 | 6,051 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,424 | 701,618 | SH | DFND | 381,618 | 0 | 320,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 81 | 40,268 | SH | DFND | 33 | 0 | 0 | 40,268 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 123 | 60,794 | SH | DFND | 2 | 60,594 | 0 | 200 | |
CLEAN HARBORS INC | COM | 184496107 | 56 | 1,043 | SH | DFND | 33 | 0 | 0 | 1,043 | |
CLEAN HARBORS INC | COM | 184496107 | 119 | 2,214 | SH | DFND | 2 | 797 | 0 | 1,417 | |
CLEAN HARBORS INC | COM | 184496107 | 72 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,840 | 218,465 | SH | DFND | 156,882 | 0 | 61,583 | ||
CLEAN HARBORS INC | COM | 184496107 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM PAR | 18451N303 | 7 | 1,005 | SH | DFND | 5 | 0 | 1,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 330 | 71,872 | SH | DFND | 71,872 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 49 | 10,848 | SH | DFND | 33 | 0 | 0 | 10,848 | |
CLEARFIELD INC | COM | 18482P103 | 41 | 3,379 | SH | DFND | 33 | 0 | 0 | 3,379 | |
CLEARFIELD INC | COM | 18482P103 | 268 | 21,921 | SH | DFND | 21,921 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 66 | 7,402 | SH | DFND | 7,402 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 42 | 6,100 | SH | DFND | 33 | 0 | 0 | 6,100 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 278 | 39,769 | SH | DFND | 39,769 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,589 | 35,008 | SH | DFND | 31,608 | 0 | 3,400 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 216 | 4,770 | SH | DFND | 33 | 0 | 0 | 4,770 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 6,361 | 5,810,000 | PRN | DFND | 2 | 5,810,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,694 | 235,050 | SH | DFND | 10 | 0 | 0 | 235,050 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,429 | 614,296 | SH | DFND | 582,725 | 0 | 31,571 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 635 | 88,123 | SH | DFND | 33 | 0 | 0 | 88,123 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 34 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 16 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3,299 | 192,952 | SH | DFND | 192,252 | 0 | 700 | ||
CLIFTON BANCORP INC | COM | 186873105 | 99 | 5,817 | SH | DFND | 33 | 0 | 0 | 5,817 | |
CLIPPER RLTY INC | COM | 18885T306 | 46 | 4,638 | SH | DFND | 33 | 0 | 0 | 4,638 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 307 | 30,804 | SH | DFND | 30,804 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 628 | 4,227 | SH | DFND | 1 | 3,927 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 9,424 | 63,364 | SH | DFND | 33 | 0 | 0 | 63,364 | |
CLOROX CO DEL | COM | 189054109 | 102 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,471 | 177,974 | SH | DFND | 6 | 75,547 | 0 | 102,427 | |
CLOROX CO DEL | COM | 189054109 | 27,309 | 183,607 | SH | DFND | 98,184 | 0 | 85,423 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10 | 70 | SH | Put | DFND | 2 | 70 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,834 | 25,779 | SH | DFND | 10 | 24,892 | 0 | 887 | |
CLOROX CO DEL | COM | 189054109 | 32 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 492 | 3,312 | SH | DFND | 287 | 3,312 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 97 | 21,817 | SH | DFND | 33 | 0 | 0 | 21,817 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,315 | 520,421 | SH | DFND | 520,421 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,124 | 189,161 | SH | DFND | 185,461 | 0 | 3,700 | ||
CLOUDERA INC | COM | 18914U100 | 476 | 28,843 | SH | DFND | 33 | 0 | 0 | 28,843 | |
CLOUDERA INC | COM | 18914U100 | 128 | 7,805 | SH | DFND | 2 | 7,805 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 5,542 | 4,119,000 | PRN | DFND | 2 | 4,119,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 239 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 883 | 12,990 | SH | DFND | 33 | 0 | 0 | 12,990 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,726 | 84,209 | SH | DFND | 84,209 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,760 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,951 | 72,809 | SH | DFND | 10 | 72,809 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 353 | 35,502 | SH | DFND | 2 | 35,502 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 31 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 68 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 70 | 486 | SH | Call | DFND | 2 | 486 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 21,554 | 147,582 | SH | DFND | 33 | 0 | 0 | 147,582 | |
CME GROUP INC | COM CL A | 12572Q105 | 36 | 250 | SH | Put | DFND | 6 | 250 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 223 | 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 | 174 | 1,195 | SH | DFND | 20 | 980 | 215 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,367 | 50,446 | SH | DFND | 1 | 46,146 | 0 | 4,300 | |
CME GROUP INC | COM CL A | 12572Q105 | 433 | 2,970 | SH | DFND | 28 | 0 | 0 | 2,970 | |
CME GROUP INC | COM CL A | 12572Q105 | 57,721 | 395,220 | SH | DFND | 395,020 | 0 | 200 | ||
CME GROUP INC | COM CL A | 12572Q105 | 783 | 5,364 | SH | OTR | 1 | 2,236 | 0 | 3,128 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,921 | 47,393 | SH | DFND | 10 | 47,178 | 0 | 215 | |
CME GROUP INC | COM CL A | 12572Q105 | 14,163 | 96,975 | SH | DFND | 6 | 61,387 | 0 | 35,588 | |
CME GROUP INC | COM CL A | 12572Q105 | 99 | 680 | SH | OTR | 23 | 80 | 0 | 600 | |
CMS ENERGY CORP | COM | 125896100 | 12,355 | 261,209 | SH | DFND | 6 | 188,232 | 0 | 72,977 | |
CMS ENERGY CORP | COM | 125896100 | 5,542 | 117,176 | SH | DFND | 33 | 0 | 0 | 117,176 | |
CMS ENERGY CORP | COM | 125896100 | 740 | 15,661 | SH | DFND | 2 | 5,361 | 0 | 10,300 | |
CMS ENERGY CORP | COM | 125896100 | 18,778 | 397,000 | SH | DFND | 380,900 | 0 | 16,100 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,584 | 33,489 | SH | DFND | 10 | 31,236 | 0 | 2,253 | |
CMS ENERGY CORP | COM | 125896100 | 236 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 437 | 9,258 | SH | DFND | 287 | 9,258 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 111 | 2,093 | SH | DFND | 10 | 1,825 | 0 | 268 | |
CNA FINL CORP | COM | 126117100 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 28 | 538 | SH | DFND | 33 | 0 | 0 | 538 | |
CNA FINL CORP | COM | 126117100 | 356 | 6,723 | SH | DFND | 2,391 | 0 | 4,332 | ||
CNA FINL CORP | COM | 126117100 | 25 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 97 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 113 | 4,338 | SH | DFND | 33 | 0 | 0 | 4,338 | |
CNB FINL CORP PA | COM | 126128107 | 928 | 35,387 | SH | DFND | 28,687 | 0 | 6,700 | ||
CNB FINL CORP PA | COM | 126128107 | 7 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 7 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 177,052 | 13,212,854 | SH | DFND | 13,129,043 | 0 | 83,811 | ||
CNH INDL N V | SHS | N20944109 | 25 | 1,913 | SH | DFND | 287 | 1,913 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 23,451 | 1,750,084 | SH | DFND | 33 | 0 | 0 | 1,750,084 | |
CNH INDL N V | SHS | N20944109 | 10,726 | 800,460 | SH | DFND | 10 | 797,720 | 0 | 2,740 | |
CNH INDL N V | SHS | N20944109 | 8,243 | 615,204 | SH | DFND | 6 | 314,022 | 0 | 301,182 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,233 | 49,940 | SH | DFND | 33 | 0 | 0 | 49,940 | |
CNO FINL GROUP INC | COM | 12621E103 | 19,614 | 794,446 | SH | DFND | 459,034 | 0 | 335,412 | ||
CNO FINL GROUP INC | COM | 12621E103 | 205 | 8,331 | SH | DFND | 2 | 7,644 | 0 | 687 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,147 | 46,492 | SH | DFND | 1 | 36,217 | 0 | 10,275 | |
CNO FINL GROUP INC | COM | 12621E103 | 11 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,883 | 764,841 | SH | DFND | 10 | 126,778 | 0 | 638,063 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 129 | 900 | SH | DFND | 0 | 0 | 900 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,521 | 240,674 | SH | DFND | 159,602 | 0 | 81,072 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 10 | 733 | SH | Put | DFND | 2 | 733 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 65 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 65 | 4,498 | SH | DFND | 33 | 0 | 0 | 4,498 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 62 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 340 | 16,070 | SH | DFND | 16,070 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 249 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 11 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,449 | 122,558 | SH | DFND | 112,258 | 0 | 10,300 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 227 | 11,383 | SH | DFND | 33 | 0 | 0 | 11,383 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 299 | 1,391 | SH | DFND | 33 | 0 | 0 | 1,391 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,115 | 23,766 | SH | DFND | 10,883 | 0 | 12,883 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63 | 1,376 | SH | Put | DFND | 1,376 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113 | 2,466 | SH | Call | DFND | 2,466 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,605 | 35,000 | SH | DFND | 19 | 0 | 0 | 35,000 | |
COCA COLA CO | COM | 191216100 | 1,515 | 33,042 | SH | OTR | 1 | 0 | 0 | 33,042 | |
COCA COLA CO | COM | 191216100 | 4,718 | 102,850 | SH | DFND | 1 | 63,973 | 0 | 38,877 | |
COCA COLA CO | COM | 191216100 | 541,409 | 11,800,560 | SH | DFND | 6 | 8,276,987 | 0 | 3,523,573 | |
COCA COLA CO | COM | 191216100 | 50 | 1,100 | SH | DFND | 20 | 1,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 786 | 17,151 | SH | DFND | 23 | 16,001 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 5,548 | 120,927 | SH | OTR | 0 | 73,845 | 47,082 | ||
COCA COLA CO | COM | 191216100 | 54,563 | 1,189,266 | SH | DFND | 862,268 | 0 | 326,998 | ||
COCA COLA CO | COM | 191216100 | 582 | 12,702 | SH | DFND | 2 | 2,322 | 0 | 10,380 | |
COCA COLA CO | COM | 191216100 | 889 | 19,391 | SH | DFND | 28 | 0 | 0 | 19,391 | |
COCA COLA CO | COM | 191216100 | 88,931 | 1,938,349 | SH | DFND | 10 | 1,349,521 | 0 | 588,828 | |
COCA COLA CO | COM | 191216100 | 1,940 | 42,300 | SH | OTR | 23 | 4,000 | 0 | 38,300 | |
COCA COLA CO | COM | 191216100 | 72,148 | 1,572,551 | SH | DFND | 33 | 0 | 0 | 1,572,551 | |
COCA COLA CO | COM | 191216100 | 2,367 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 40 | 881 | SH | DFND | 287 | 881 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 103 | 2,252 | SH | OTR | 20 | 1,972 | 0 | 280 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 92,276 | 2,315,605 | SH | DFND | 2,234,645 | 0 | 80,960 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 262 | 6,575 | SH | OTR | 1 | 0 | 0 | 6,575 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,653 | 41,497 | SH | DFND | 1 | 33,420 | 0 | 8,077 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,936 | 148,976 | SH | DFND | 6 | 23,183 | 0 | 125,793 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,262 | 31,680 | SH | DFND | 2 | 31,680 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,745 | 219,457 | SH | DFND | 33 | 0 | 0 | 219,457 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 945 | 13,580 | SH | DFND | 0 | 0 | 13,580 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 23 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 99 | 11,971 | SH | DFND | 33 | 0 | 0 | 11,971 | |
CODEXIS INC | COM | 192005106 | 645 | 77,325 | SH | DFND | 77,125 | 0 | 200 | ||
CODEXIS INC | COM | 192005106 | 7 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 137 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 2 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 920 | 33,430 | SH | DFND | 33,430 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 69 | 2,507 | SH | DFND | 33 | 0 | 0 | 2,507 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 966 | 128,811 | SH | DFND | 10 | 0 | 0 | 128,811 | |
COEUR MNG INC | COM NEW | 192108504 | 3,488 | 465,139 | SH | DFND | 378,032 | 0 | 87,107 | ||
COEUR MNG INC | COM NEW | 192108504 | 410 | 54,793 | SH | DFND | 33 | 0 | 0 | 54,793 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 836 | SH | DFND | 2 | 36 | 0 | 800 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 163 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,658 | 80,756 | SH | DFND | 79,256 | 0 | 1,500 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 557 | 12,302 | SH | DFND | 33 | 0 | 0 | 12,302 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 169 | 53,860 | SH | DFND | 53,860 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 26 | 5,932 | SH | DFND | 33 | 0 | 0 | 5,932 | |
COGINT INC | COM | 19241Q101 | 173 | 39,487 | SH | DFND | 39,487 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 313 | 5,120 | SH | DFND | 28 | 0 | 0 | 5,120 | |
COGNEX CORP | COM | 192422103 | 3,304 | 54,029 | SH | DFND | 33 | 0 | 0 | 54,029 | |
COGNEX CORP | COM | 192422103 | 6,663 | 108,957 | SH | DFND | 10 | 108,957 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 350 | 5,726 | SH | DFND | 6 | 4,604 | 0 | 1,122 | |
COGNEX CORP | COM | 192422103 | 41,178 | 673,286 | SH | DFND | 213,149 | 0 | 460,137 | ||
COGNEX CORP | COM | 192422103 | 1 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 97 | 1,600 | SH | DFND | 287 | 1,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 273 | 3,849 | SH | DFND | 20 | 3,831 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 843 | 11,873 | SH | OTR | 1 | 5,942 | 0 | 5,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,786 | 771,426 | SH | DFND | 10 | 599,466 | 0 | 171,960 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144 | 2,030 | SH | DFND | 19 | 2,030 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158 | 2,235 | SH | OTR | 23 | 670 | 0 | 1,565 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 179 | 2,532 | SH | OTR | 21 | 0 | 0 | 2,532 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 3,900 | SH | DFND | 23 | 3,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128,504 | 1,809,415 | SH | DFND | 6 | 1,508,458 | 0 | 300,957 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,844 | 265,334 | SH | DFND | 2 | 248,901 | 0 | 16,433 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,735 | 108,922 | SH | DFND | 1 | 97,041 | 0 | 11,881 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,028 | 521,379 | SH | DFND | 488,028 | 0 | 33,351 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249 | 3,520 | SH | OTR | 0 | 910 | 2,610 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,500 | 232,340 | SH | DFND | 33 | 0 | 0 | 232,340 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371 | 5,233 | SH | DFND | 287 | 5,233 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 326 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,020 | 42,727 | SH | DFND | 42,696 | 0 | 31 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,238 | 47,332 | SH | DFND | 33 | 41,039 | 0 | 6,293 | |
COHEN & STEERS INC | COM | 19247A100 | 8 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 23 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 99 | 7,853 | SH | DFND | 1 | 0 | 0 | 7,853 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 502 | 1,782 | SH | DFND | 10 | 1,782 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 62 | 222 | SH | DFND | 2 | 10 | 0 | 212 | |
COHERENT INC | COM | 192479103 | 28 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 69,912 | 247,723 | SH | DFND | 191,623 | 0 | 56,100 | ||
COHERENT INC | COM | 192479103 | 137 | 487 | SH | DFND | 33 | 0 | 0 | 487 | |
COHERENT INC | COM | 192479103 | 92 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,008 | 341,869 | SH | DFND | 341,869 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 19 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 98 | 11,249 | SH | DFND | 33 | 0 | 0 | 11,249 | |
COHU INC | COM | 192576106 | 153 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COHU INC | COM | 192576106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 176 | 8,059 | SH | DFND | 33 | 0 | 0 | 8,059 | |
COHU INC | COM | 192576106 | 13 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,730 | 78,840 | SH | DFND | 56,218 | 0 | 22,622 | ||
COLFAX CORP | COM | 194014106 | 13 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 69 | 1,760 | SH | DFND | 33 | 0 | 0 | 1,760 | |
COLFAX CORP | COM | 194014106 | 93 | 2,361 | SH | DFND | 10 | 2,361 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,862 | 122,731 | SH | DFND | 120,741 | 0 | 1,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,774 | 50,021 | SH | DFND | 1 | 26,436 | 0 | 23,585 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,302 | 136,549 | SH | DFND | 10 | 136,014 | 0 | 535 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,992 | SH | Call | DFND | 2 | 4,992 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,482 | 2,776,439 | SH | DFND | 6 | 2,512,936 | 0 | 263,503 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,908 | 462,676 | SH | DFND | 409,215 | 0 | 53,461 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,344 | 31,070 | SH | OTR | 0 | 14,820 | 16,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 554 | SH | Call | DFND | 554 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 517 | SH | Put | DFND | 2 | 517 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,867 | 37,999 | SH | DFND | 2 | 37,579 | 0 | 420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,769 | SH | DFND | 287 | 3,769 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,441 | 323,945 | SH | DFND | 33 | 0 | 0 | 323,945 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 12,180 | SH | OTR | 1 | 3,470 | 0 | 8,710 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,764 | 89,650 | SH | DFND | 23 | 88,150 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 920 | 12,200 | SH | OTR | 21 | 0 | 0 | 12,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 719 | 9,539 | SH | DFND | 20 | 1,287 | 252 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,375 | 71,246 | SH | OTR | 23 | 14,530 | 0 | 56,716 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329 | 4,367 | SH | DFND | 28 | 0 | 0 | 4,367 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,387 | 48,460 | SH | DFND | 48,460 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 63 | 2,204 | SH | DFND | 33 | 0 | 0 | 2,204 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 136 | 7,378 | SH | DFND | 33 | 0 | 0 | 7,378 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,504 | 406,532 | SH | DFND | 406,532 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,168 | 234,768 | SH | DFND | 153,325 | 0 | 81,443 | ||
COLONY BANKCORP INC | COM | 19623P101 | 3 | 227 | SH | DFND | 227 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 516 | 520,000 | PRN | DFND | 520,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 276 | 24,271 | SH | DFND | 10 | 24,271 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 243 | 21,334 | SH | DFND | 1 | 21,334 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,749 | 153,297 | SH | DFND | 33 | 0 | 0 | 153,297 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 285 | 25,000 | SH | DFND | 6 | 13,000 | 0 | 12,000 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 193 | 16,924 | SH | DFND | 2 | 0 | 0 | 16,924 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,984 | 612,134 | SH | DFND | 601,376 | 0 | 10,758 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 13 | 1,218 | SH | DFND | 287 | 1,218 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 372 | 8,570 | SH | DFND | 6 | 8,570 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,296 | 144,954 | SH | DFND | 140,140 | 0 | 4,814 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 100 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 362 | 8,343 | SH | DFND | 10 | 8,343 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 99 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 926 | 21,333 | SH | DFND | 33 | 0 | 0 | 21,333 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,912 | 83,351 | SH | DFND | 2 | 83,351 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 83 | 3,626 | SH | DFND | 10 | 3,626 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 252 | 11,004 | SH | DFND | 11 | 0 | 0 | 11,004 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 14 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,968 | 85,762 | SH | DFND | 76,662 | 0 | 9,100 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 55 | 2,421 | SH | DFND | 33 | 0 | 0 | 2,421 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 620 | 8,632 | SH | DFND | 33 | 0 | 0 | 8,632 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51 | 719 | SH | DFND | 2 | 6 | 0 | 713 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,715 | 107,338 | SH | DFND | 56,432 | 0 | 50,906 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,525 | 163,225 | SH | DFND | 141,026 | 0 | 22,199 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 260 | 6,512 | SH | DFND | 33 | 0 | 0 | 6,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 470 | SH | Call | DFND | 470 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 188 | 4,719 | SH | Put | DFND | 4,719 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 548 | 13,687 | SH | Put | DFND | 2 | 13,687 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,440 | SH | OTR | 20 | 1,440 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 810 | 20,245 | SH | DFND | 21 | 19,055 | 0 | 1,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,588 | 139,542 | SH | DFND | 2 | 118,998 | 0 | 20,544 | |
COMCAST CORP NEW | CL A | 20030N101 | 615 | 15,379 | SH | OTR | 21 | 0 | 0 | 15,379 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,268 | 131,556 | SH | OTR | 23 | 37,182 | 0 | 94,374 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,092 | 152,111 | SH | OTR | 1 | 46,453 | 0 | 105,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 74,290 | 1,854,939 | SH | DFND | 33 | 134,737 | 0 | 1,720,202 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,071 | 2,998,052 | SH | DFND | 6 | 1,375,756 | 0 | 1,622,296 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,471 | 486,176 | SH | DFND | 343,662 | 0 | 142,514 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,506 | 37,616 | SH | OTR | 0 | 4,660 | 32,956 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 8,809 | SH | DFND | 19 | 8,809 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,898 | SH | DFND | 287 | 1,898 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 779 | 19,460 | SH | Call | DFND | 2 | 19,460 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,817 | 70,349 | SH | DFND | 20 | 42,638 | 1,710 | 26,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,955 | 198,651 | SH | DFND | 23 | 192,566 | 0 | 6,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,513 | 661,998 | SH | DFND | 1 | 560,086 | 0 | 101,912 | |
COMCAST CORP NEW | CL A | 20030N101 | 100,321 | 2,504,894 | SH | DFND | 10 | 2,400,144 | 0 | 104,750 | |
COMCAST CORP NEW | CL A | 20030N101 | 901 | 22,497 | SH | DFND | 28 | 0 | 0 | 22,497 | |
COMERICA INC | COM | 200340107 | 278 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 543 | 6,265 | SH | DFND | 28 | 0 | 0 | 6,265 | |
COMERICA INC | COM | 200340107 | 4,303 | 49,576 | SH | DFND | 6 | 34,030 | 0 | 15,546 | |
COMERICA INC | COM | 200340107 | 6 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
COMERICA INC | COM | 200340107 | 41,947 | 483,213 | SH | DFND | 387,813 | 0 | 95,400 | ||
COMERICA INC | COM | 200340107 | 3,404 | 39,213 | SH | DFND | 10 | 22,538 | 0 | 16,675 | |
COMERICA INC | COM | 200340107 | 7,213 | 83,101 | SH | DFND | 33 | 0 | 0 | 83,101 | |
COMERICA INC | COM | 200340107 | 1,687 | 19,437 | SH | DFND | 2 | 18,077 | 0 | 1,360 | |
COMERICA INC | COM | 200340107 | 34 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 76 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,878 | 134,673 | SH | DFND | 70,176 | 0 | 64,497 | ||
COMFORT SYS USA INC | COM | 199908104 | 475 | 10,896 | SH | DFND | 33 | 0 | 0 | 10,896 | |
COMFORT SYS USA INC | COM | 199908104 | 23 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 209 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 8 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 229 | 4,102 | SH | DFND | 10 | 3,730 | 0 | 372 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,367 | 24,485 | SH | DFND | 2 | 24,485 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,574 | 81,928 | SH | DFND | 73,030 | 0 | 8,898 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 103 | 1,853 | SH | DFND | 33 | 0 | 0 | 1,853 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 8 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 749 | 29,221 | SH | DFND | 29,221 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 52 | 2,044 | SH | DFND | 33 | 0 | 0 | 2,044 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 89 | 4,057 | SH | DFND | 33 | 0 | 0 | 4,057 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1,919 | 87,306 | SH | DFND | 87,306 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 19 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 176 | 8,569 | SH | DFND | 33 | 0 | 0 | 8,569 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 13 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 17 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,267 | 61,549 | SH | DFND | 10 | 61,549 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,760 | 85,509 | SH | DFND | 80,909 | 0 | 4,600 | ||
COMMERCIAL METALS CO | COM | 201723103 | 728 | 34,186 | SH | DFND | 33 | 0 | 0 | 34,186 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,009 | 141,158 | SH | DFND | 2 | 104,182 | 0 | 36,976 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,937 | 466,119 | SH | DFND | 466,119 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 437 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,914 | 179,056 | SH | DFND | 122,792 | 0 | 56,264 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 79 | 7,413 | SH | DFND | 33 | 0 | 0 | 7,413 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 5 | SH | �� | DFND | 2 | 5 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 299 | 7,904 | SH | DFND | 2 | 7,904 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,196 | 58,074 | SH | DFND | 33 | 0 | 0 | 58,074 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 460 | SH | DFND | 6 | 230 | 0 | 230 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 154 | 4,096 | SH | DFND | 4,096 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 218 | 5,772 | SH | DFND | 10 | 5,772 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 76 | 21,534 | SH | DFND | 21,534 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 989 | 121,471 | SH | DFND | 121,471 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 51 | 6,326 | SH | DFND | 33 | 0 | 0 | 6,326 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7 | 864 | SH | DFND | 287 | 864 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 74 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 780 | 14,519 | SH | DFND | 33 | 0 | 0 | 14,519 | |
COMMUNITY BK SYS INC | COM | 203607106 | 410 | 7,645 | SH | DFND | 10 | 7,645 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6,642 | 123,581 | SH | DFND | 123,481 | 0 | 100 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 44 | 1,167 | SH | DFND | 33 | 0 | 0 | 1,167 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 897 | 23,422 | SH | DFND | 23,422 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 19 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 118 | 27,930 | SH | DFND | 33 | 0 | 0 | 27,930 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 302 | 71,119 | SH | DFND | 2 | 71,119 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 870 | 204,383 | SH | DFND | 204,367 | 0 | 16 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 1,780 | SH | Put | DFND | 2 | 1,780 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 45 | 6,502,130 | SH | DFND | 2 | 6,502,130 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 106 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 937 | 33,346 | SH | DFND | 33,346 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,344 | 296,965 | SH | DFND | 10 | 52,100 | 0 | 244,865 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 141 | 5,044 | SH | DFND | 33 | 0 | 0 | 5,044 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 213 | 4,543 | SH | DFND | 33 | 0 | 0 | 4,543 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,794 | 38,108 | SH | DFND | 30,497 | 0 | 7,611 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 619 | 11,794 | SH | DFND | 33 | 0 | 0 | 11,794 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,705 | 337,245 | SH | DFND | 329,000 | 0 | 8,245 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,542 | 29,375 | SH | DFND | 2 | 29,375 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 437 | 18,548 | SH | DFND | 18,048 | 0 | 500 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34,473 | 3,298,905 | SH | DFND | 1,858,214 | 0 | 1,440,691 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,906 | 469,529 | SH | DFND | 6 | 403,276 | 0 | 66,253 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,375 | 667,903 | SH | DFND | 667,903 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 682 | 89,438 | SH | DFND | 89,438 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 151 | 61,795 | SH | DFND | 51,895 | 0 | 9,900 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 213 | 7,226 | SH | DFND | 6,126 | 0 | 1,100 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 65 | 2,215 | SH | DFND | 33 | 0 | 0 | 2,215 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,085 | 2,065,740 | SH | DFND | 1,925,860 | 0 | 139,880 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 860 | 61,096 | SH | DFND | 6 | 33,598 | 0 | 27,498 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 6,487 | 382,714 | SH | DFND | 247,032 | 0 | 135,682 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 17,298 | 239,429 | SH | DFND | 234,275 | 0 | 5,154 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 724 | 10,023 | SH | DFND | 33 | 0 | 0 | 10,023 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 130 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 94 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 23 | 9,568 | SH | DFND | 9,568 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 746 | 24,845 | SH | DFND | 24,845 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 100 | 3,347 | SH | DFND | 33 | 0 | 0 | 3,347 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 313 | 61,402 | SH | DFND | 61,402 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 37 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 42 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 469 | SH | DFND | 33 | 0 | 0 | 469 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 34 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,548 | 70,024 | SH | DFND | 69,324 | 0 | 700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17 | 793 | SH | DFND | 287 | 793 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 149 | 6,741 | SH | DFND | 33 | 0 | 0 | 6,741 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,946 | 78,227 | SH | DFND | 6 | 57,322 | 0 | 20,905 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,667 | 44,257 | SH | OTR | 23 | 7,862 | 0 | 36,395 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,532 | 40,695 | SH | DFND | 20 | 16,799 | 355 | 23,541 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,188 | 31,553 | SH | OTR | 1 | 20,190 | 0 | 11,363 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,177 | 217,091 | SH | DFND | 1 | 191,212 | 0 | 25,879 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,732 | 736,194 | SH | DFND | 10 | 729,874 | 0 | 6,320 | |
CONAGRA BRANDS INC | COM | 205887102 | 188 | 5,009 | SH | DFND | 19 | 5,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,966 | 636,235 | SH | DFND | 579,221 | 0 | 57,014 | ||
CONAGRA BRANDS INC | COM | 205887102 | 37 | 995 | SH | OTR | 20 | 995 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 690 | 18,333 | SH | DFND | 2 | 315 | 0 | 18,018 | |
CONAGRA BRANDS INC | COM | 205887102 | 259 | 6,885 | SH | DFND | 21 | 6,055 | 0 | 830 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,087 | 188,142 | SH | DFND | 33 | 0 | 0 | 188,142 | |
CONAGRA BRANDS INC | COM | 205887102 | 75 | 2,010 | SH | OTR | 21 | 0 | 0 | 2,010 | |
CONAGRA BRANDS INC | COM | 205887102 | 136 | 3,633 | SH | DFND | 287 | 3,633 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,865 | 76,061 | SH | DFND | 23 | 71,581 | 0 | 4,480 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 34 | 7,550 | SH | DFND | 33 | 0 | 0 | 7,550 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 304 | 66,001 | SH | DFND | 66,001 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 135 | 5,251 | SH | DFND | 33 | 0 | 0 | 5,251 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,527 | 59,027 | SH | DFND | 37,519 | 0 | 21,508 | ||
CONCHO RES INC | COM | 20605P101 | 12,230 | 81,418 | SH | DFND | 33 | 0 | 0 | 81,418 | |
CONCHO RES INC | COM | 20605P101 | 81,666 | 543,647 | SH | DFND | 10 | 528,098 | 0 | 15,549 | |
CONCHO RES INC | COM | 20605P101 | 497 | 3,309 | SH | DFND | 21 | 3,014 | 0 | 295 | |
CONCHO RES INC | COM | 20605P101 | 6,292 | 41,891 | SH | DFND | 2 | 41,891 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 104 | 694 | SH | OTR | 21 | 0 | 0 | 694 | |
CONCHO RES INC | COM | 20605P101 | 53 | 354 | SH | OTR | 20 | 354 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,007 | 6,709 | SH | DFND | 11 | 0 | 0 | 6,709 | |
CONCHO RES INC | COM | 20605P101 | 2,134 | 14,208 | SH | DFND | 20 | 7,421 | 122 | 6,665 | |
CONCHO RES INC | COM | 20605P101 | 49 | 332 | SH | Call | DFND | 332 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,511 | 16,722 | SH | DFND | 23 | 15,748 | 0 | 974 | |
CONCHO RES INC | COM | 20605P101 | 3,104 | 20,664 | SH | OTR | 1 | 8,429 | 0 | 12,235 | |
CONCHO RES INC | COM | 20605P101 | 12,132 | 80,766 | SH | DFND | 1 | 68,258 | 0 | 12,508 | |
CONCHO RES INC | COM | 20605P101 | 217 | 1,449 | SH | OTR | 0 | 375 | 1,074 | ||
CONCHO RES INC | COM | 20605P101 | 30,114 | 200,467 | SH | DFND | 200,467 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 703 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,650 | 44,269 | SH | DFND | 6 | 37,337 | 0 | 6,932 | |
CONCHO RES INC | COM | 20605P101 | 798 | 5,314 | SH | OTR | 23 | 2,818 | 0 | 2,496 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 52 | 15,825 | SH | DFND | 15,825 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 78 | 119,285 | SH | DFND | 119,285 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 43 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 256 | 25,786 | SH | DFND | 25,786 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 60 | 3,748 | SH | DFND | 33 | 0 | 0 | 3,748 | |
CONDUENT INC | COM | 206787103 | 18 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 15,462 | 956,809 | SH | DFND | 842,625 | 0 | 114,184 | ||
CONDUENT INC | COM | 206787103 | 166 | 10,326 | SH | DFND | 10 | 10,326 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 61 | 3,814 | SH | DFND | 287 | 3,814 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 4,828 | 287,929 | SH | DFND | 287,903 | 0 | 26 | ||
CONFORMIS INC | COM | 20717E101 | 15 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 28 | 11,769 | SH | DFND | 33 | 0 | 0 | 11,769 | |
CONFORMIS INC | COM | 20717E101 | 243 | 102,472 | SH | DFND | 79,572 | 0 | 22,900 | ||
CONMED CORP | COM | 207410101 | 6 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 414 | 8,130 | SH | DFND | 33 | 0 | 0 | 8,130 | |
CONMED CORP | COM | 207410101 | 27 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,856 | 56,033 | SH | DFND | 53,533 | 0 | 2,500 | ||
CONMED CORP | COM | 207410101 | 392 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 200 | 3,499 | SH | DFND | 33 | 0 | 0 | 3,499 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 7 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 886 | 15,434 | SH | DFND | 6 | 13,286 | 0 | 2,148 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,674 | 46,590 | SH | DFND | 46,390 | 0 | 200 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 229 | 8,930 | SH | DFND | 33 | 0 | 0 | 8,930 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,597 | 217,381 | SH | DFND | 212,281 | 0 | 5,100 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 16 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
CONNS INC | COM | 208242107 | 61 | 1,723 | SH | Call | DFND | 2 | 1,723 | 0 | 0 |
CONNS INC | COM | 208242107 | 439 | 12,370 | SH | DFND | 1 | 9,520 | 0 | 2,850 | |
CONNS INC | COM | 208242107 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
CONNS INC | COM | 208242107 | 193 | 5,449 | SH | DFND | 33 | 0 | 0 | 5,449 | |
CONNS INC | COM | 208242107 | 7,086 | 199,328 | SH | DFND | 33,400 | 0 | 165,928 | ||
CONNS INC | COM | 208242107 | 7,280 | 204,791 | SH | DFND | 2 | 204,791 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,615 | 84,090 | SH | DFND | 10 | 80,877 | 0 | 3,213 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,718 | 31,317 | SH | DFND | 2 | 25,217 | 0 | 6,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 79,875 | 1,455,189 | SH | DFND | 6 | 226,573 | 0 | 1,228,616 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,685 | 48,933 | SH | DFND | 1 | 23,865 | 0 | 25,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,554 | SH | Call | DFND | 2 | 3,554 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 593 | 10,814 | SH | DFND | 23 | 10,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,180 | 39,733 | SH | OTR | 23 | 4,000 | 0 | 35,733 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,073 | 857,596 | SH | DFND | 785,045 | 0 | 72,551 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91 | 1,676 | SH | Put | DFND | 1,676 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119 | 2,185 | SH | Call | DFND | 2,185 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 229 | 4,176 | SH | DFND | 28 | 0 | 0 | 4,176 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 118 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,798 | 579,316 | SH | DFND | 33 | 0 | 0 | 579,316 | |
CONOCOPHILLIPS | COM | 20825C104 | 707 | 12,886 | SH | OTR | 21 | 0 | 0 | 12,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 538 | SH | OTR | 0 | 0 | 538 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 804 | 51,408 | SH | DFND | 45,900 | 0 | 5,508 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 22 | 562 | SH | DFND | 33 | 0 | 0 | 562 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 39 | 994 | SH | DFND | 287 | 994 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 97 | 2,473 | SH | DFND | 10 | 2,473 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 418 | SH | DFND | 418 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 234 | 19,273 | SH | DFND | 33 | 0 | 0 | 19,273 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 993 | 81,515 | SH | DFND | 2 | 81,515 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,393 | 278,414 | SH | DFND | 269,203 | 0 | 9,211 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,266 | 103,894 | SH | DFND | 10 | 0 | 0 | 103,894 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,588 | 242,366 | SH | DFND | 6 | 156,458 | 0 | 85,908 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 297 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,302 | 215,451 | SH | DFND | 215,451 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,642 | 137,049 | SH | DFND | 33 | 0 | 0 | 137,049 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 476 | 5,606 | SH | DFND | 287 | 5,606 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 542 | 6,390 | SH | DFND | 1 | 3,838 | 0 | 2,552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 359,970 | 4,237,437 | SH | DFND | 11 | 2,400,015 | 0 | 1,837,422 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,429 | 169,862 | SH | DFND | 10 | 168,494 | 0 | 1,368 | |
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 257 | 232,000 | PRN | DFND | 232,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 14 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 73 | 1,157 | SH | DFND | 33 | 0 | 0 | 1,157 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,697 | 26,734 | SH | DFND | 26,734 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 27 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 361 | 28,704 | SH | DFND | 28,704 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 53 | 4,281 | SH | DFND | 33 | 0 | 0 | 4,281 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526,305 | 2,302,602 | SH | DFND | 2 | 2,302,482 | 0 | 120 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 841 | SH | DFND | 287 | 841 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,151 | 9,414 | SH | Put | DFND | 2 | 9,414 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,689 | 7,393 | SH | DFND | 10 | 7,153 | 0 | 240 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,071 | 4,687 | SH | DFND | 28 | 0 | 0 | 4,687 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 709 | 3,105 | SH | DFND | 1 | 1,105 | 0 | 2,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,927 | 69,685 | SH | DFND | 33 | 0 | 0 | 69,685 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,800 | 86,627 | SH | DFND | 6 | 26,672 | 0 | 59,955 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,030 | 687,013 | SH | DFND | 671,561 | 0 | 15,452 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,347 | 54,022 | SH | Call | DFND | 2 | 54,022 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 148 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9,284 | 832,715 | SH | DFND | 741,998 | 0 | 90,717 | ||
CONSTELLIUM NV | CL A | N22035104 | 2 | 255 | SH | Call | DFND | 2 | 255 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 151 | 31,857 | SH | DFND | 31,857 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 21 | 4,637 | SH | DFND | 33 | 0 | 0 | 4,637 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 28 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,858 | 819,293 | SH | DFND | 10 | 187,950 | 0 | 631,343 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 215 | 45,796 | SH | DFND | 45,796 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 32 | 6,932 | SH | DFND | 33 | 0 | 0 | 6,932 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 316 | 11,235 | SH | DFND | 33 | 0 | 0 | 11,235 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 16 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 167 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,193 | 113,442 | SH | DFND | 111,942 | 0 | 1,500 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 119 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 260 | 4,917 | SH | DFND | 1 | 2,192 | 0 | 2,725 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,143 | 323,638 | SH | DFND | 11,249 | 0 | 312,389 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 92 | 1,750 | SH | OTR | 1 | 1,702 | 0 | 48 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 82 | 1,561 | SH | DFND | 2 | 1,461 | 0 | 100 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 1,855 | SH | DFND | 10 | 1,855 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38 | 724 | SH | DFND | 6 | 362 | 0 | 362 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,919 | 36,240 | SH | DFND | 33 | 0 | 0 | 36,240 | |
CONTRAFECT CORP | COM | 212326102 | 117 | 116,224 | SH | DFND | 116,224 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 222 | 7,491 | SH | DFND | 33 | 0 | 0 | 7,491 | |
CONTROL4 CORP | COM | 21240D107 | 4,137 | 139,019 | SH | DFND | 55,719 | 0 | 83,300 | ||
CONTROL4 CORP | COM | 21240D107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 6 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,424 | 551,646 | SH | DFND | 551,646 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 35 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 15 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 7,049 | 299,999 | SH | DFND | 10 | 69,960 | 0 | 230,039 | |
CONVERGYS CORP | COM | 212485106 | 653 | 27,789 | SH | DFND | 33 | 0 | 0 | 27,789 | |
CONVERGYS CORP | COM | 212485106 | 11,956 | 508,793 | SH | DFND | 262,790 | 0 | 246,003 | ||
CONVERGYS CORP | COM | 212485106 | 135 | 5,767 | SH | DFND | 2 | 5,341 | 0 | 426 | |
CONVERGYS CORP | COM | 212485106 | 299 | 12,740 | SH | DFND | 6 | 7,200 | 0 | 5,540 | |
COOPER COS INC | COM NEW | 216648402 | 151 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,432 | 11,164 | SH | DFND | 1 | 9,369 | 0 | 1,795 | |
COOPER COS INC | COM NEW | 216648402 | 1,131 | 5,191 | SH | DFND | 2 | 59 | 0 | 5,132 | |
COOPER COS INC | COM NEW | 216648402 | 53 | 246 | SH | OTR | 21 | 0 | 0 | 246 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 147 | 676 | SH | OTR | 0 | 200 | 476 | ||
COOPER COS INC | COM NEW | 216648402 | 499 | 2,291 | SH | DFND | 23 | 2,291 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,718 | 67,553 | SH | DFND | 10 | 63,213 | 0 | 4,340 | |
COOPER COS INC | COM NEW | 216648402 | 214 | 986 | SH | OTR | 23 | 497 | 0 | 489 | |
COOPER COS INC | COM NEW | 216648402 | 5,232 | 24,017 | SH | DFND | 33 | 0 | 0 | 24,017 | |
COOPER COS INC | COM NEW | 216648402 | 1,896 | 8,704 | SH | DFND | 6 | 4,815 | 0 | 3,889 | |
COOPER COS INC | COM NEW | 216648402 | 33,036 | 151,626 | SH | DFND | 132,155 | 0 | 19,471 | ||
COOPER COS INC | COM NEW | 216648402 | 421 | 1,935 | SH | OTR | 1 | 970 | 0 | 965 | |
COOPER COS INC | COM NEW | 216648402 | 275 | 1,265 | SH | DFND | 287 | 1,265 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 623 | 5,092 | SH | DFND | 33 | 0 | 0 | 5,092 | |
COOPER STD HLDGS INC | COM | 21676P103 | 612 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 15 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,723 | 38,556 | SH | DFND | 36,020 | 0 | 2,536 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 326 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,037 | 142,508 | SH | DFND | 142,508 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 537 | 15,214 | SH | DFND | 33 | 0 | 0 | 15,214 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,752 | 106,165 | SH | DFND | 10 | 28,600 | 0 | 77,565 | |
COPA HOLDINGS SA | CL A | P31076105 | 206 | 1,544 | SH | DFND | 10 | 1,544 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 29,395 | 219,273 | SH | DFND | 103,509 | 0 | 115,764 | ||
COPA HOLDINGS SA | CL A | P31076105 | 66 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 70 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
COPA HOLDINGS SA | CL A | P31076105 | 82 | 619 | SH | DFND | 33 | 0 | 0 | 619 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
COPART INC | COM | 217204106 | 299 | 6,946 | SH | DFND | 2 | 1,264 | 0 | 5,682 | |
COPART INC | COM | 217204106 | 81 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
COPART INC | COM | 217204106 | 345 | 8,009 | SH | DFND | 287 | 8,009 | 0 | 0 | |
COPART INC | COM | 217204106 | 17,755 | 411,093 | SH | DFND | 382,101 | 0 | 28,992 | ||
COPART INC | COM | 217204106 | 11,213 | 259,640 | SH | DFND | 6 | 252,640 | 0 | 7,000 | |
COPART INC | COM | 217204106 | 170 | 3,954 | SH | DFND | 33 | 0 | 0 | 3,954 | |
COPART INC | COM | 217204106 | 975 | 22,576 | SH | DFND | 10 | 22,576 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 713 | 100,560 | SH | DFND | 93,960 | 0 | 6,600 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 101 | 14,273 | SH | DFND | 33 | 0 | 0 | 14,273 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,395 | 188,012 | SH | DFND | 188,012 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 486 | 26,943 | SH | DFND | 33 | 0 | 0 | 26,943 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 176 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,340 | 112,651 | SH | DFND | 111,661 | 0 | 990 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,998 | 27,372 | SH | DFND | 10 | 772 | 0 | 26,600 | |
CORE LABORATORIES N V | COM | N22717107 | 36,877 | 336,629 | SH | DFND | 6 | 328,969 | 0 | 7,660 | |
CORE LABORATORIES N V | COM | N22717107 | 1,132 | 10,335 | SH | DFND | 2 | 8,629 | 0 | 1,706 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 40 | 1,293 | SH | DFND | 2 | 1,055 | 0 | 238 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,986 | 126,239 | SH | DFND | 87,285 | 0 | 38,954 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 425 | 13,473 | SH | DFND | 33 | 0 | 0 | 13,473 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 548 | 25,276 | SH | DFND | 25,276 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 46 | 2,159 | SH | DFND | 33 | 0 | 0 | 2,159 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 643 | 28,600 | SH | DFND | 1 | 1,700 | 0 | 26,900 | |
CORECIVIC INC | COM | 21871N101 | 52 | 2,327 | SH | DFND | 33 | 0 | 0 | 2,327 | |
CORECIVIC INC | COM | 21871N101 | 32 | 1,431 | SH | DFND | 287 | 1,431 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 371 | 16,519 | SH | DFND | 2 | 15,262 | 0 | 1,257 | |
CORECIVIC INC | COM | 21871N101 | 9,188 | 408,391 | SH | DFND | 329,891 | 0 | 78,500 | ||
CORECIVIC INC | COM | 21871N101 | 171 | 7,613 | SH | DFND | 10 | 7,613 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 152 | 3,305 | SH | DFND | 287 | 3,305 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 383 | 8,297 | SH | DFND | 10 | 8,297 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,004 | 216,502 | SH | DFND | 213,125 | 0 | 3,377 | ||
CORELOGIC INC | COM | 21871D103 | 1,681 | 36,384 | SH | DFND | 2 | 36,384 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 75 | 1,637 | SH | DFND | 33 | 0 | 0 | 1,637 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 7,478 | 6,271,000 | PRN | DFND | 6,271,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 133 | 3,504 | SH | DFND | 33 | 0 | 0 | 3,504 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 884 | 23,155 | SH | DFND | 23,155 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 94,772 | 832,065 | SH | DFND | 11 | 237,219 | 0 | 594,846 | |
CORESITE RLTY CORP | COM | 21870Q105 | 98 | 861 | SH | DFND | 287 | 861 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,529 | 22,209 | SH | OTR | 10 | 0 | 0 | 22,209 | |
CORESITE RLTY CORP | COM | 21870Q105 | 846 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,256 | 28,591 | SH | DFND | 28,591 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,806 | 33,419 | SH | DFND | 6 | 33,419 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 76 | 675 | SH | DFND | 33 | 0 | 0 | 675 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,376 | 29,645 | SH | OTR | 11 | 29,645 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 43,088 | 378,304 | SH | DFND | 10 | 378,304 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 30 | 29,921 | SH | DFND | 33 | 0 | 0 | 29,921 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 198 | 196,938 | SH | DFND | 196,938 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 23 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 68 | 7,145 | SH | DFND | 33 | 0 | 0 | 7,145 | |
CORIUM INTL INC | COM | 21887L107 | 455 | 47,433 | SH | DFND | 46,733 | 0 | 700 | ||
CORIUM INTL INC | COM | 21887L107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 25 | 51,600 | SH | DFND | 2 | 0 | 0 | 51,600 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,886 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 948 | 955,000 | PRN | DFND | 2 | 955,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,952 | 649,667 | SH | DFND | 605,505 | 0 | 44,162 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 554 | 15,691 | SH | DFND | 33 | 0 | 0 | 15,691 | |
CORNING INC | COM | 219350105 | 2,930 | 91,619 | SH | DFND | 1 | 29,964 | 0 | 61,655 | |
CORNING INC | COM | 219350105 | 17,858 | 558,260 | SH | DFND | 6 | 262,828 | 0 | 295,432 | |
CORNING INC | COM | 219350105 | 9,547 | 298,465 | SH | DFND | 2 | 296,765 | 0 | 1,700 | |
CORNING INC | COM | 219350105 | 44,047 | 1,376,901 | SH | DFND | 599,519 | 0 | 777,382 | ||
CORNING INC | COM | 219350105 | 196 | 6,150 | SH | OTR | 23 | 3,000 | 0 | 3,150 | |
CORNING INC | COM | 219350105 | 1,127 | 35,247 | SH | DFND | 287 | 35,247 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,113 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORNING INC | COM | 219350105 | 17,852 | 558,052 | SH | DFND | 10 | 386,190 | 0 | 171,862 | |
CORNING INC | COM | 219350105 | 12,654 | 395,588 | SH | DFND | 33 | 0 | 0 | 395,588 | |
CORNING INC | COM | 219350105 | 2,559 | 80,000 | SH | DFND | 19 | 0 | 0 | 80,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 92 | 3,157 | SH | DFND | 10 | 3,157 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 431 | 14,791 | SH | DFND | 11 | 14,791 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,814 | 610,091 | SH | DFND | 348,291 | 0 | 261,800 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,525 | 52,241 | SH | DFND | 2 | 48,711 | 0 | 3,530 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 67 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 712 | SH | DFND | 287 | 712 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 57 | 1,967 | SH | DFND | 33 | 0 | 0 | 1,967 | |
CORVEL CORP | COM | 221006109 | 1,001 | 18,932 | SH | DFND | 17,632 | 0 | 1,300 | ||
CORVEL CORP | COM | 221006109 | 12 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 143 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
CORVEL CORP | COM | 221006109 | 11 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25 | 2,491 | SH | DFND | 33 | 0 | 0 | 2,491 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 171 | 16,565 | SH | DFND | 16,565 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,797 | 391,479 | SH | DFND | 138,484 | 0 | 252,995 | ||
COSTAMARE INC | SHS | Y1771G102 | 602 | 104,439 | SH | DFND | 97,439 | 0 | 7,000 | ||
COSTAMARE INC | SHS | Y1771G102 | 4 | 771 | SH | DFND | 287 | 771 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 80 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 85 | 14,753 | SH | DFND | 33 | 0 | 0 | 14,753 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 148 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,031 | 37,148 | SH | DFND | 10 | 37,148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 113 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,368 | 65,225 | SH | DFND | 65,225 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,007 | 13,497 | SH | DFND | 6 | 13,055 | 0 | 442 | |
COSTAR GROUP INC | COM | 22160N109 | 247 | 834 | SH | DFND | 2 | 534 | 0 | 300 | |
COSTAR GROUP INC | COM | 22160N109 | 3,406 | 11,473 | SH | DFND | 33 | 0 | 0 | 11,473 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,815 | 15,126 | SH | DFND | 2 | 3,874 | 0 | 11,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 248 | SH | Put | DFND | 6 | 248 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 2,980 | SH | DFND | 20 | 2,873 | 99 | 8 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,602 | 13,985 | SH | OTR | 1 | 2,376 | 0 | 11,609 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 2,273 | SH | Put | DFND | 2 | 2,273 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,132 | 656,205 | SH | DFND | 624,046 | 0 | 32,159 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 221 | SH | Call | DFND | 221 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,510 | 169,302 | SH | DFND | 33 | 0 | 0 | 169,302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,595 | 67,674 | SH | DFND | 1 | 43,290 | 0 | 24,384 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,300 | 6,987 | SH | OTR | 0 | 5,750 | 1,237 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,733 | 181,246 | SH | DFND | 10 | 180,609 | 0 | 637 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,736 | 428,412 | SH | DFND | 6 | 323,361 | 0 | 105,051 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 3,422 | SH | DFND | 287 | 3,422 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 1,201 | SH | DFND | 21 | 1,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,710 | 30,680 | SH | OTR | 23 | 5,135 | 0 | 25,545 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 3,438 | SH | Call | DFND | 2 | 3,438 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 2,070 | SH | OTR | 20 | 2,000 | 0 | 70 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 1,754 | SH | OTR | 21 | 0 | 0 | 1,754 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,415 | 23,722 | SH | DFND | 23 | 21,172 | 0 | 2,550 | |
COTIVITI HLDGS INC | COM | 22164K101 | 349 | 10,854 | SH | DFND | 33 | 0 | 0 | 10,854 | |
COTIVITI HLDGS INC | COM | 22164K101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,656 | 113,526 | SH | DFND | 69,869 | 0 | 43,657 | ||
COTT CORP QUE | COM | 22163N106 | 19,980 | 1,199,333 | SH | DFND | 1,081,055 | 0 | 118,278 | ||
COTY INC | COM CL A | 222070203 | 64 | 3,258 | SH | DFND | 2 | 340 | 0 | 2,918 | |
COTY INC | COM CL A | 222070203 | 85 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,788 | 240,763 | SH | DFND | 33 | 0 | 0 | 240,763 | |
COTY INC | COM CL A | 222070203 | 73 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,381 | 69,471 | SH | DFND | 6 | 55,136 | 0 | 14,335 | |
COTY INC | COM CL A | 222070203 | 3 | 199 | SH | Put | DFND | 2 | 199 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,266 | 315,072 | SH | DFND | 10 | 315,072 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 40 | 1,364 | SH | DFND | 33 | 0 | 0 | 1,364 | |
COUNTY BANCORP INC | COM | 221907108 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 427 | 14,370 | SH | DFND | 14,370 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 290 | 9,302 | SH | DFND | 33 | 0 | 0 | 9,302 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,251 | 392,438 | SH | DFND | 383,241 | 0 | 9,197 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 458 | 49,576 | SH | DFND | 1 | 37,360 | 0 | 12,216 | |
COUSINS PPTYS INC | COM | 222795106 | 5 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 18,499 | 1,999,898 | SH | DFND | 1,999,898 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 277 | 30,018 | SH | DFND | 10 | 30,018 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 974 | 105,380 | SH | DFND | 11 | 105,380 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,143 | 123,653 | SH | DFND | 33 | 0 | 0 | 123,653 | |
COVANTA HLDG CORP | COM | 22282E102 | 48 | 2,889 | SH | DFND | 2 | 1,018 | 0 | 1,871 | |
COVANTA HLDG CORP | COM | 22282E102 | 69 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,608 | 450,202 | SH | DFND | 6 | 352,843 | 0 | 97,359 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,180 | 306,550 | SH | DFND | 306,550 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 585 | 34,659 | SH | DFND | 33 | 0 | 0 | 34,659 | |
COVANTA HLDG CORP | COM | 22282E102 | 10 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 78 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,040 | 36,231 | SH | DFND | 23,024 | 0 | 13,207 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 100 | 3,486 | SH | DFND | 33 | 0 | 0 | 3,486 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,426 | 251,020 | SH | DFND | 251,020 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 98 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 103 | 7,609 | SH | DFND | 33 | 0 | 0 | 7,609 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 156 | 13,609 | SH | DFND | 5,609 | 0 | 8,000 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 516 | 57,702 | SH | DFND | 57,702 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 4 | 1,198 | SH | DFND | 33 | 0 | 0 | 1,198 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 27 | 7,411 | SH | DFND | 7,411 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 23 | 6,399 | SH | DFND | 2 | 0 | 0 | 6,399 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 29 | 17,996 | SH | DFND | 17,996 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 19 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 74 | 1,660 | SH | DFND | 2 | 1,460 | 0 | 200 | |
CRA INTL INC | COM | 12618T105 | 2,504 | 55,725 | SH | DFND | 55,625 | 0 | 100 | ||
CRA INTL INC | COM | 12618T105 | 104 | 2,325 | SH | DFND | 33 | 0 | 0 | 2,325 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 903 | 5,686 | SH | DFND | 33 | 0 | 0 | 5,686 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,692 | 67,293 | SH | DFND | 64,730 | 0 | 2,563 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 71 | 3,729 | SH | DFND | 33 | 0 | 0 | 3,729 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,123 | 58,535 | SH | DFND | 58,535 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
CRANE CO | COM | 224399105 | 87 | 986 | SH | DFND | 33 | 0 | 0 | 986 | |
CRANE CO | COM | 224399105 | 1,007 | 11,293 | SH | DFND | 2 | 10,549 | 0 | 744 | |
CRANE CO | COM | 224399105 | 119 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
CRANE CO | COM | 224399105 | 144 | 1,621 | SH | DFND | 287 | 1,621 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10,446 | 117,092 | SH | DFND | 98,030 | 0 | 19,062 | ||
CRANE CO | COM | 224399105 | 1,278 | 14,326 | SH | DFND | 6 | 14,326 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9,576 | 107,334 | SH | DFND | 10 | 7,024 | 0 | 100,310 | |
CRAWFORD & CO | CL B | 224633107 | 32 | 3,424 | SH | DFND | 33 | 0 | 0 | 3,424 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 217 | 22,609 | SH | DFND | 22,609 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 197 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3 | 163 | SH | DFND | 2 | 6 | 0 | 157 | |
CRAY INC | COM NEW | 225223304 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,396 | 140,370 | SH | DFND | 134,014 | 0 | 6,356 | ||
CRAY INC | COM NEW | 225223304 | 286 | 11,819 | SH | DFND | 33 | 0 | 0 | 11,819 | |
CREDICORP LTD | COM | G2519Y108 | 5,429 | 26,176 | SH | DFND | 6 | 16,441 | 0 | 9,735 | |
CREDICORP LTD | COM | G2519Y108 | 120 | 581 | SH | DFND | 33 | 0 | 0 | 581 | |
CREDICORP LTD | COM | G2519Y108 | 84,077 | 405,330 | SH | DFND | 405,230 | 0 | 100 | ||
CREDICORP LTD | COM | G2519Y108 | 66 | 323 | SH | DFND | 10 | 0 | 0 | 323 | |
CREDICORP LTD | COM | G2519Y108 | 87 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 602 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 72 | 223 | SH | DFND | 33 | 0 | 0 | 223 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 60 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 650 | SH | DFND | 614 | 0 | 36 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 198 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 112 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 0 | 350 | PRN | DFND | 2 | 0 | 0 | 350 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,199 | 907,531 | SH | DFND | 882,131 | 0 | 25,400 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 99 | 1,798,508 | PRN | Call | DFND | 1,798,508 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 176 | 131,510 | PRN | DFND | 131,510 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 108 | 80,400 | PRN | DFND | 10 | 80,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CREE INC | COM | 225447101 | 1,072 | 28,884 | SH | DFND | 33 | 0 | 0 | 28,884 | |
CREE INC | COM | 225447101 | 3,092 | 83,266 | SH | DFND | 2 | 81,328 | 0 | 1,938 | |
CREE INC | COM | 225447101 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
CREE INC | COM | 225447101 | 17,501 | 471,226 | SH | DFND | 471,226 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,018 | 264,898 | SH | DFND | 33 | 0 | 0 | 264,898 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 638 | 83,808 | SH | DFND | 6 | 74,718 | 0 | 9,090 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,452 | 584,274 | SH | DFND | 584,274 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,835 | 148,681 | SH | DFND | 92,069 | 0 | 56,612 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 25 | 1,146 | SH | DFND | 46 | 0 | 1,100 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2,316 | 874,187 | SH | DFND | 36,887 | 0 | 837,300 | ||
CRH MEDICAL CORP | COM | 12626F105 | 14 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,750 | 103,931 | SH | DFND | 89,110 | 0 | 14,821 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 620 | 26,424 | SH | DFND | 445 | 0 | 25,979 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 747 | 31,841 | SH | DFND | 33 | 31,841 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,061 | 40,776 | SH | DFND | 33 | 34,776 | 0 | 6,000 | |
CRITEO S A | SPONS ADS | 226718104 | 18,081 | 694,624 | SH | DFND | 132,144 | 0 | 562,480 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,191 | 161,019 | SH | DFND | 10 | 26,019 | 0 | 135,000 | |
CRITEO S A | SPONS ADS | 226718104 | 13,659 | 524,744 | SH | DFND | 6 | 388,309 | 0 | 136,435 | |
CROCS INC | COM | 227046109 | 15 | 1,242 | SH | DFND | 287 | 1,242 | 0 | 0 | |
CROCS INC | COM | 227046109 | 247 | 19,543 | SH | DFND | 2 | 14,143 | 0 | 5,400 | |
CROCS INC | COM | 227046109 | 10,219 | 808,472 | SH | DFND | 540,688 | 0 | 267,784 | ||
CROCS INC | COM | 227046109 | 260 | 20,577 | SH | DFND | 33 | 0 | 0 | 20,577 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 869 | 68,128 | SH | DFND | 68,128 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 132 | 10,401 | SH | DFND | 33 | 0 | 0 | 10,401 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,017 | 69,300 | SH | DFND | 31,302 | 0 | 37,998 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 5,736 | 241,552 | SH | DFND | 125,398 | 0 | 116,154 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,221 | 29,016 | SH | DFND | 1 | 24,837 | 0 | 4,179 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 515 | 4,641 | SH | OTR | 1 | 774 | 0 | 3,867 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118 | 1,066 | SH | DFND | 20 | 897 | 169 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,303 | 11,745 | SH | OTR | 23 | 1,050 | 0 | 10,695 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,917 | 143,390 | SH | DFND | 33 | 0 | 0 | 143,390 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 589 | 5,310 | SH | DFND | 23 | 5,260 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 638,697 | 5,753,510 | SH | DFND | 11 | 3,385,948 | 0 | 2,367,562 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,141 | 73,339 | SH | DFND | 2 | 68,697 | 0 | 4,642 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,206 | 245,085 | SH | DFND | 244,585 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,986 | 171,034 | SH | DFND | 10 | 152,460 | 0 | 18,574 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 166 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,405 | 120,755 | SH | DFND | 6 | 101,744 | 0 | 19,011 | |
CROWN CRAFTS INC | COM | 228309100 | 67 | 10,475 | SH | DFND | 10,475 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 349 | 54,127 | SH | DFND | 1 | 170 | 0 | 53,957 | |
CROWN HOLDINGS INC | COM | 228368106 | 39 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,220 | 39,467 | SH | DFND | 33 | 0 | 0 | 39,467 | |
CROWN HOLDINGS INC | COM | 228368106 | 41 | 745 | SH | Put | DFND | 2 | 745 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 35,822 | 636,844 | SH | DFND | 462,193 | 0 | 174,651 | ||
CROWN HOLDINGS INC | COM | 228368106 | 845 | 15,035 | SH | DFND | 1 | 12,100 | 0 | 2,935 | |
CROWN HOLDINGS INC | COM | 228368106 | 950 | 16,902 | SH | DFND | 2 | 16,285 | 0 | 617 | |
CROWN HOLDINGS INC | COM | 228368106 | 12 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,468 | 61,671 | SH | DFND | 10 | 11,447 | 0 | 50,224 | |
CROWN HOLDINGS INC | COM | 228368106 | 247 | 4,403 | SH | DFND | 287 | 4,403 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,133 | 20,151 | SH | DFND | 6 | 15,004 | 0 | 5,147 | |
CRYOLIFE INC | COM | 228903100 | 0 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,179 | 61,584 | SH | DFND | 61,584 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 180 | 9,435 | SH | DFND | 33 | 0 | 0 | 9,435 | |
CRYOLIFE INC | COM | 228903100 | 281 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 13 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 2,310 | 2,125,000 | PRN | DFND | 0 | 0 | 2,125,000 | ||
CSG SYS INTL INC | COM | 126349109 | 379 | 8,669 | SH | DFND | 2 | 8,169 | 0 | 500 | |
CSG SYS INTL INC | COM | 126349109 | 432 | 9,863 | SH | DFND | 33 | 0 | 0 | 9,863 | |
CSG SYS INTL INC | COM | 126349109 | 6,899 | 157,460 | SH | DFND | 141,160 | 0 | 16,300 | ||
CSG SYS INTL INC | COM | 126349109 | 4 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,334 | 244,056 | SH | DFND | 211,058 | 0 | 32,998 | ||
CSP INC | COM | 126389105 | 172 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
CSP INC | COM | 126389105 | 4 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
CSRA INC | COM | 12650T104 | 590 | 19,746 | SH | DFND | 2 | 11,521 | 0 | 8,225 | |
CSRA INC | COM | 12650T104 | 9,271 | 309,892 | SH | DFND | 305,492 | 0 | 4,400 | ||
CSRA INC | COM | 12650T104 | 58 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 71 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CSRA INC | COM | 12650T104 | 1,566 | 52,346 | SH | DFND | 33 | 0 | 0 | 52,346 | |
CSRA INC | COM | 12650T104 | 40 | 1,350 | SH | DFND | 287 | 1,350 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 798 | 26,680 | SH | DFND | 10 | 25,203 | 0 | 1,477 | |
CSS INDS INC | COM | 125906107 | 9 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1,278 | 45,925 | SH | DFND | 45,925 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 139 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 72 | 2,617 | SH | DFND | 33 | 0 | 0 | 2,617 | |
CSW INDUSTRIALS INC | COM | 126402106 | 196 | 4,266 | SH | DFND | 33 | 0 | 0 | 4,266 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 14 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,312 | 28,568 | SH | DFND | 27,968 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 1,075 | 19,550 | SH | DFND | 23 | 19,550 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,071 | 219,446 | SH | DFND | 6 | 153,311 | 0 | 66,135 | |
CSX CORP | COM | 126408103 | 30,232 | 549,580 | SH | DFND | 11 | 456,010 | 0 | 93,570 | |
CSX CORP | COM | 126408103 | 324 | 5,902 | SH | Call | DFND | 2 | 5,902 | 0 | 0 |
CSX CORP | COM | 126408103 | 133 | 2,426 | SH | DFND | 287 | 2,426 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,259 | 95,612 | SH | DFND | 32,500 | 0 | 63,112 | ||
CSX CORP | COM | 126408103 | 517 | 9,401 | SH | DFND | 28 | 0 | 0 | 9,401 | |
CSX CORP | COM | 126408103 | 0 | 9 | SH | Call | DFND | 9 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,443 | 189,847 | SH | DFND | 2 | 189,847 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,063 | 55,694 | SH | DFND | 1 | 19,694 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 12,442 | 226,178 | SH | DFND | 10 | 224,928 | 0 | 1,250 | |
CSX CORP | COM | 126408103 | 0 | 6 | SH | Put | DFND | 2 | 6 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,130 | 38,731 | SH | OTR | 23 | 4,200 | 0 | 34,531 | |
CSX CORP | COM | 126408103 | 18,115 | 329,304 | SH | DFND | 33 | 0 | 0 | 329,304 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 170 | 63,621 | SH | DFND | 63,621 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 4,544 | 3,855,000 | PRN | DFND | 3,855,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 14,734 | 12,500,000 | PRN | DFND | 2 | 12,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 824 | 782,000 | PRN | DFND | 2 | 782,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,451 | 8,020,000 | PRN | DFND | 8,020,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 20,382 | 19,343,000 | PRN | Put | DFND | 6 | 0 | 0 | 19,343,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 28,006 | 27,424,000 | PRN | Put | DFND | 6 | 0 | 0 | 27,424,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 6,944 | 6,800,000 | PRN | DFND | 6,800,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 217 | 213,000 | PRN | DFND | 2 | 213,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,570 | 171,658 | SH | DFND | 33 | 0 | 0 | 171,658 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,823 | 64,029 | SH | DFND | 10 | 64,029 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 237 | 5,376 | SH | DFND | 287 | 5,376 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 405 | 9,200 | SH | DFND | 19 | 9,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 65,114 | 1,476,516 | SH | DFND | 1,476,516 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,563 | 398,276 | SH | DFND | 6 | 129,908 | 0 | 268,368 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,404 | 31,855 | SH | DFND | 2 | 31,855 | 0 | 0 | |
CTS CORP | COM | 126501105 | 243 | 9,450 | SH | DFND | 33 | 0 | 0 | 9,450 | |
CTS CORP | COM | 126501105 | 8 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
CTS CORP | COM | 126501105 | 16 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,652 | 64,185 | SH | DFND | 62,085 | 0 | 2,100 | ||
CTS CORP | COM | 126501105 | 6,740 | 261,762 | SH | DFND | 10 | 7,600 | 0 | 254,162 | |
CUBESMART | COM | 229663109 | 1,920 | 66,417 | SH | OTR | 10 | 0 | 0 | 66,417 | |
CUBESMART | COM | 229663109 | 5,663 | 195,832 | SH | DFND | 195,132 | 0 | 700 | ||
CUBESMART | COM | 229663109 | 1,074 | 37,150 | SH | DFND | 2 | 37,150 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,033 | 104,909 | SH | DFND | 6 | 104,909 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CUBESMART | COM | 229663109 | 649 | 22,462 | SH | OTR | 0 | 0 | 22,462 | ||
CUBESMART | COM | 229663109 | 95 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,570 | 88,879 | SH | OTR | 11 | 88,879 | 0 | 0 | |
CUBESMART | COM | 229663109 | 56 | 1,954 | SH | DFND | 287 | 1,954 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,998 | 726,096 | SH | DFND | 10 | 726,096 | 0 | 0 | |
CUBESMART | COM | 229663109 | 102 | 3,557 | SH | DFND | 33 | 0 | 0 | 3,557 | |
CUBESMART | COM | 229663109 | 60,202 | 2,081,675 | SH | DFND | 11 | 694,034 | 0 | 1,387,641 | |
CUBIC CORP | COM | 229669106 | 6,720 | 114,009 | SH | DFND | 114,009 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 440 | 7,466 | SH | DFND | 33 | 0 | 0 | 7,466 | |
CUBIC CORP | COM | 229669106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 21 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 105 | 1,115 | SH | DFND | 33 | 0 | 0 | 1,115 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,711 | 70,911 | SH | DFND | 46,611 | 0 | 24,300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 261 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,284 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
CULP INC | COM | 230215105 | 108 | 3,226 | SH | DFND | 33 | 0 | 0 | 3,226 | |
CULP INC | COM | 230215105 | 696 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
CULP INC | COM | 230215105 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 141 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45,144 | 255,572 | SH | DFND | 6 | 110,143 | 0 | 145,429 | |
CUMMINS INC | COM | 231021106 | 15,287 | 86,544 | SH | DFND | 10 | 63,704 | 0 | 22,840 | |
CUMMINS INC | COM | 231021106 | 587 | 3,328 | SH | DFND | 287 | 3,328 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,147 | 17,818 | SH | DFND | 1 | 17,818 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 246 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
CUMMINS INC | COM | 231021106 | 31,656 | 179,215 | SH | DFND | 164,321 | 0 | 14,894 | ||
CUMMINS INC | COM | 231021106 | 11,962 | 67,722 | SH | DFND | 33 | 0 | 0 | 67,722 | |
CUMMINS INC | COM | 231021106 | 1,629 | 9,223 | SH | DFND | 2 | 8,156 | 0 | 1,067 | |
CUMMINS INC | COM | 231021106 | 23 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
CUMMINS INC | COM | 231021106 | 207 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
CURIS INC | COM | 231269101 | 3 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CURIS INC | COM | 231269101 | 27 | 38,941 | SH | DFND | 33 | 0 | 0 | 38,941 | |
CURIS INC | COM | 231269101 | 0 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
CURIS INC | COM | 231269101 | 298 | 426,198 | SH | DFND | 426,198 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 307 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 16,249 | 133,356 | SH | DFND | 123,578 | 0 | 9,778 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,593 | 13,074 | SH | DFND | 33 | 0 | 0 | 13,074 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,521 | 12,488 | SH | DFND | 10 | 1,000 | 0 | 11,488 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,466 | 94,896 | SH | DFND | 65,104 | 0 | 29,792 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 215 | 8,310 | SH | DFND | 33 | 0 | 0 | 8,310 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 212 | SH | DFND | 2 | 5 | 0 | 207 | |
CUTERA INC | COM | 232109108 | 175 | 3,879 | SH | DFND | 33 | 0 | 0 | 3,879 | |
CUTERA INC | COM | 232109108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,873 | 63,353 | SH | DFND | 26,216 | 0 | 37,137 | ||
CUTERA INC | COM | 232109108 | 13 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 238 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 355 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,746 | 201,445 | SH | DFND | 201,445 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 721 | 30,621 | SH | DFND | 33 | 0 | 0 | 30,621 | |
CVD EQUIPMENT CORP | COM | 126601103 | 367 | 31,644 | SH | DFND | 31,644 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 8,440 | 226,652 | SH | DFND | 222,752 | 0 | 3,900 | ||
CVR ENERGY INC | COM | 12662P108 | 173 | 4,652 | SH | DFND | 33 | 0 | 0 | 4,652 | |
CVR ENERGY INC | COM | 12662P108 | 41 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 314 | 95,795 | SH | DFND | 0 | 0 | 95,795 | ||
CVR PARTNERS LP | COM | 126633106 | 9 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 11,171 | 675,012 | SH | DFND | 150,154 | 0 | 524,858 | ||
CVS HEALTH CORP | COM | 126650100 | 117,616 | 1,622,292 | SH | DFND | 1,546,217 | 0 | 76,075 | ||
CVS HEALTH CORP | COM | 126650100 | 4,072 | 56,175 | SH | OTR | 1 | 9,359 | 0 | 46,816 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
CVS HEALTH CORP | COM | 126650100 | 810 | 11,175 | SH | DFND | 21 | 10,574 | 0 | 601 | |
CVS HEALTH CORP | COM | 126650100 | 37 | 515 | SH | OTR | 20 | 515 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,982 | 316,997 | SH | DFND | 2 | 304,297 | 0 | 12,700 | |
CVS HEALTH CORP | COM | 126650100 | 10,710 | 147,725 | SH | DFND | 1 | 110,467 | 0 | 37,258 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 306 | SH | Call | DFND | 306 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 185 | 2,560 | SH | Put | DFND | 2 | 2,560 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 485 | 6,702 | SH | Call | DFND | 2 | 6,702 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 987 | 13,626 | SH | DFND | 20 | 5,872 | 475 | 7,279 | |
CVS HEALTH CORP | COM | 126650100 | 2,648 | 36,535 | SH | DFND | 23 | 34,020 | 0 | 2,515 | |
CVS HEALTH CORP | COM | 126650100 | 155,274 | 2,141,722 | SH | DFND | 6 | 826,673 | 0 | 1,315,049 | |
CVS HEALTH CORP | COM | 126650100 | 252 | 3,479 | SH | DFND | 287 | 3,479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,763 | 38,114 | SH | OTR | 23 | 9,766 | 0 | 28,348 | |
CVS HEALTH CORP | COM | 126650100 | 32,363 | 446,391 | SH | DFND | 10 | 396,915 | 0 | 49,476 | |
CVS HEALTH CORP | COM | 126650100 | 32,118 | 443,015 | SH | DFND | 33 | 0 | 0 | 443,015 | |
CVS HEALTH CORP | COM | 126650100 | 2,270 | 31,320 | SH | DFND | 19 | 10,820 | 0 | 20,500 | |
CVS HEALTH CORP | COM | 126650100 | 708 | 9,778 | SH | DFND | 28 | 0 | 0 | 9,778 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 104 | SH | DFND | 104 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,581 | 207,321 | SH | DFND | 118,140 | 0 | 89,181 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21 | 520 | SH | Put | DFND | 520 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 424 | 28,287 | SH | DFND | 13,187 | 0 | 15,100 | ||
CYBEROPTICS CORP | COM | 232517102 | 30 | 2,030 | SH | DFND | 33 | 0 | 0 | 2,030 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 4 | 2,803 | SH | DFND | 3 | 0 | 2,800 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 949 | 103,255 | SH | DFND | 103,255 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 190 | 31,799 | SH | DFND | 16,300 | 0 | 15,499 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 876 | 668,000 | PRN | DFND | 668,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 100 | 6,603 | SH | DFND | 33 | 0 | 0 | 6,603 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 516 | 33,920 | SH | DFND | 2 | 33,920 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,596 | 826,529 | SH | DFND | 810,129 | 0 | 16,400 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,488 | 294,543 | SH | DFND | 10 | 294,543 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 641 | 10,780 | SH | DFND | 10 | 10,780 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 42 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 106 | 1,796 | SH | DFND | 33 | 0 | 0 | 1,796 | |
CYRUSONE INC | COM | 23283R100 | 10 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,932 | 66,065 | SH | DFND | 62,854 | 0 | 3,211 | ||
CYRUSONE INC | COM | 23283R100 | 12,556 | 210,919 | SH | DFND | 11 | 40,828 | 0 | 170,091 | |
CYS INVTS INC | COM | 12673A108 | 367 | 45,762 | SH | DFND | 33 | 0 | 0 | 45,762 | |
CYS INVTS INC | COM | 12673A108 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 24 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 5,378 | 669,739 | SH | DFND | 663,739 | 0 | 6,000 | ||
CYS INVTS INC | COM | 12673A108 | 13 | 1,672 | SH | DFND | 287 | 1,672 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,027 | 126,127 | SH | DFND | 125,827 | 0 | 300 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 99 | 12,190 | SH | DFND | 33 | 0 | 0 | 12,190 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 284 | 34,941 | SH | DFND | 10 | 34,941 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 180 | 8,559 | SH | DFND | 33 | 0 | 0 | 8,559 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 20 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,308 | 61,983 | SH | DFND | 55,783 | 0 | 6,200 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 3 | 2,058 | SH | DFND | 58 | 0 | 2,000 | ||
D R HORTON INC | COM | 23331A109 | 30,869 | 604,451 | SH | DFND | 531,403 | 0 | 73,048 | ||
D R HORTON INC | COM | 23331A109 | 1,225 | 23,993 | SH | DFND | 28 | 0 | 0 | 23,993 | |
D R HORTON INC | COM | 23331A109 | 283 | 5,555 | SH | DFND | 287 | 5,555 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,075 | 118,965 | SH | DFND | 10 | 52,084 | 0 | 66,881 | |
D R HORTON INC | COM | 23331A109 | 8,243 | 161,419 | SH | DFND | 33 | 0 | 0 | 161,419 | |
D R HORTON INC | COM | 23331A109 | 17,291 | 338,586 | SH | DFND | 6 | 76,744 | 0 | 261,842 | |
D R HORTON INC | COM | 23331A109 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,276 | 122,893 | SH | DFND | 2 | 122,893 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 75 | 327 | SH | DFND | 33 | 0 | 0 | 327 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 5 | SH | DFND | 287 | 5 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 497 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,050 | 224,540 | SH | DFND | 211,340 | 0 | 13,200 | ||
DAKTRONICS INC | COM | 234264109 | 338 | 37,075 | SH | DFND | 1 | 28,625 | 0 | 8,450 | |
DAKTRONICS INC | COM | 234264109 | 8 | 951 | SH | DFND | 287 | 951 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 136 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 95 | 10,421 | SH | DFND | 33 | 0 | 0 | 10,421 | |
DAKTRONICS INC | COM | 234264109 | 7 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 8 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 62 | 1,947 | SH | Call | DFND | 2 | 1,947 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 18,611 | 581,426 | SH | DFND | 541,574 | 0 | 39,852 | ||
DANA INCORPORATED | COM | 235825205 | 489 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,376 | 43,006 | SH | DFND | 33 | 0 | 0 | 43,006 | |
DANA INCORPORATED | COM | 235825205 | 2,162 | 67,565 | SH | DFND | 2 | 67,565 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 145 | 1,565 | SH | DFND | 287 | 1,565 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,113 | 11,997 | SH | OTR | 1 | 6,006 | 0 | 5,991 | |
DANAHER CORP DEL | COM | 235851102 | 12,096 | 130,325 | SH | DFND | 2 | 123,825 | 0 | 6,500 | |
DANAHER CORP DEL | COM | 235851102 | 338 | 3,650 | SH | OTR | 0 | 910 | 2,740 | ||
DANAHER CORP DEL | COM | 235851102 | 40 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 518 | 5,584 | SH | DFND | 23 | 5,584 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 267 | 2,878 | SH | Put | DFND | 2,878 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 68 | SH | Call | DFND | 68 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,053 | 506,930 | SH | DFND | 6 | 415,322 | 0 | 91,608 | |
DANAHER CORP DEL | COM | 235851102 | 35,490 | 382,353 | SH | DFND | 10 | 375,570 | 0 | 6,783 | |
DANAHER CORP DEL | COM | 235851102 | 140 | 1,514 | SH | OTR | 21 | 0 | 0 | 1,514 | |
DANAHER CORP DEL | COM | 235851102 | 374 | 4,038 | SH | DFND | 20 | 4,038 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 65,866 | 709,611 | SH | DFND | 634,788 | 0 | 74,823 | ||
DANAHER CORP DEL | COM | 235851102 | 7,140 | 76,924 | SH | DFND | 1 | 65,809 | 0 | 11,115 | |
DANAHER CORP DEL | COM | 235851102 | 22,940 | 247,155 | SH | DFND | 33 | 0 | 0 | 247,155 | |
DANAHER CORP DEL | COM | 235851102 | 621 | 6,699 | SH | DFND | 28 | 0 | 0 | 6,699 | |
DANAHER CORP DEL | COM | 235851102 | 179 | 1,936 | SH | Put | DFND | 2 | 1,936 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 299 | 3,231 | SH | OTR | 23 | 1,270 | 0 | 1,961 | |
DANAOS CORPORATION | SHS | Y1968P105 | 132 | 91,135 | SH | DFND | 91,054 | 0 | 81 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 636 | 10,700 | SH | DFND | 9,000 | 0 | 1,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 280 | 2,925 | SH | OTR | 23 | 0 | 0 | 2,925 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,801 | 112,490 | SH | DFND | 6 | 89,049 | 0 | 23,441 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,268 | 117,353 | SH | DFND | 10 | 76,250 | 0 | 41,103 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,176 | 64,330 | SH | DFND | 33 | 0 | 0 | 64,330 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,463 | 98,555 | SH | DFND | 85,664 | 0 | 12,891 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 59 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 617 | 6,429 | SH | DFND | 287 | 6,429 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 835 | 8,701 | SH | DFND | 1 | 5,736 | 0 | 2,965 | |
DARLING INGREDIENTS INC | COM | 237266101 | 310 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,061 | 58,566 | SH | DFND | 6 | 45,919 | 0 | 12,647 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 880 | 48,543 | SH | DFND | 33 | 0 | 0 | 48,543 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,899 | 325,407 | SH | DFND | 325,407 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 699 | 38,595 | SH | DFND | 1 | 28,895 | 0 | 9,700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 194 | 20,973 | SH | DFND | 20,973 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 4 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 6,580 | 460,483 | SH | DFND | 446,402 | 0 | 14,081 | ||
DASEKE INC | COM | 23753F107 | 101 | 7,101 | SH | DFND | 33 | 0 | 0 | 7,101 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 1,948 | 955,025 | SH | Call | DFND | 2 | 955,025 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 1,832 | 192,885 | SH | DFND | 183,185 | 0 | 9,700 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,620 | 319,384 | SH | DFND | 211,445 | 0 | 107,939 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 171 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 293 | 5,324 | SH | DFND | 1 | 4,124 | 0 | 1,200 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 672 | 12,196 | SH | DFND | 2 | 11,758 | 0 | 438 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 677 | 12,277 | SH | DFND | 33 | 0 | 0 | 12,277 | |
DAVITA INC | COM | 23918K108 | 3,243 | 44,887 | SH | DFND | 6 | 27,759 | 0 | 17,128 | |
DAVITA INC | COM | 23918K108 | 5,626 | 77,882 | SH | DFND | 10 | 24,862 | 0 | 53,020 | |
DAVITA INC | COM | 23918K108 | 69 | 960 | SH | DFND | 1 | 700 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 2,590 | 35,861 | SH | DFND | 2 | 35,861 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 149 | 2,064 | SH | DFND | 287 | 2,064 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,836 | 163,826 | SH | DFND | 94,326 | 0 | 69,500 | ||
DAVITA INC | COM | 23918K108 | 5,856 | 81,062 | SH | DFND | 33 | 0 | 0 | 81,062 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 509 | 102,556 | SH | DFND | 102,556 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 157 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,102 | 85,456 | SH | DFND | 21,256 | 0 | 64,200 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,722 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 225 | 6,200 | SH | DFND | 11 | 0 | 0 | 6,200 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 243 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,507 | 41,500 | SH | DFND | 6 | 41,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,727 | 212,691 | SH | DFND | 200,891 | 0 | 11,800 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 225 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 96 | 1,637 | SH | DFND | 2 | 475 | 0 | 1,162 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 109 | 1,858 | SH | DFND | 33 | 0 | 0 | 1,858 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,017 | 17,310 | SH | DFND | 11 | 17,310 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14,375 | 244,568 | SH | DFND | 241,768 | 0 | 2,800 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 722 | 12,297 | SH | DFND | 10 | 12,297 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 35 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 71 | 1,208 | SH | DFND | 287 | 1,208 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 54 | 6,111 | SH | DFND | 33 | 0 | 0 | 6,111 | |
DDR CORP | COM | 23317H102 | 72 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
DDR CORP | COM | 23317H102 | 12 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 319 | 35,711 | SH | DFND | 10 | 35,711 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 241 | 20,900 | SH | DFND | 10 | 20,900 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 323 | 28,025 | SH | DFND | 2 | 28,025 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,879 | 335,639 | SH | DFND | 246,095 | 0 | 89,544 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 104 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 310 | 26,884 | SH | DFND | 33 | 0 | 0 | 26,884 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 355 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 55 | 2,430 | SH | DFND | 33 | 0 | 0 | 2,430 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 332 | 4,147 | SH | DFND | 2 | 447 | 0 | 3,700 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,507 | 292,934 | SH | DFND | 189,210 | 0 | 103,724 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 750 | 9,351 | SH | DFND | 33 | 0 | 0 | 9,351 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,005 | 57,539 | SH | DFND | 6 | 30,414 | 0 | 27,125 | |
DEERE & CO | COM | 244199105 | 83 | 534 | SH | OTR | 1 | 519 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 16,243 | 103,786 | SH | DFND | 33 | 0 | 0 | 103,786 | |
DEERE & CO | COM | 244199105 | 3 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,314 | 8,400 | SH | OTR | 23 | 800 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 3,715 | 23,738 | SH | DFND | 2 | 850 | 0 | 22,888 | |
DEERE & CO | COM | 244199105 | 62 | 400 | SH | OTR | 0 | 400 | 0 | ||
DEERE & CO | COM | 244199105 | 33,465 | 213,822 | SH | DFND | 193,401 | 0 | 20,421 | ||
DEERE & CO | COM | 244199105 | 133 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,347 | 15,001 | SH | DFND | 1 | 9,197 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 10,376 | 66,297 | SH | DFND | 10 | 65,286 | 0 | 1,011 | |
DEERE & CO | COM | 244199105 | 233 | 1,489 | SH | DFND | 287 | 1,489 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 94 | 6,204 | SH | DFND | 33 | 0 | 0 | 6,204 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 624 | 40,945 | SH | DFND | 40,945 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 181 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,675 | 385,744 | SH | DFND | 10 | 385,744 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,093 | 255,235 | SH | DFND | 255,235 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 117 | 9,726 | SH | DFND | 33 | 0 | 0 | 9,726 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,169 | 36,881 | SH | DFND | 0 | 0 | 36,881 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 30 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,299 | 724,079 | SH | DFND | 724,079 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 595 | 17,040 | SH | DFND | 1 | 13,115 | 0 | 3,925 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,106 | 88,915 | SH | DFND | 10 | 13,523 | 0 | 75,392 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 804 | 23,034 | SH | DFND | 33 | 0 | 0 | 23,034 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
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 | 339 | 4,173 | SH | DFND | 287 | 4,173 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,242 | 27,592 | SH | DFND | 10 | 26,660 | 0 | 932 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,965 | 73,392 | SH | DFND | 33 | 0 | 0 | 73,392 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,931 | 60,679 | SH | DFND | 6 | 35,476 | 0 | 25,203 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,089 | 308,680 | SH | DFND | 2 | 306,680 | 0 | 2,000 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 44,659 | 549,456 | SH | DFND | 518,780 | 0 | 30,676 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 225 | 2,778 | SH | DFND | 1 | 2,553 | 0 | 225 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 64 | 798 | SH | DFND | 23 | 776 | 0 | 22 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 253 | 3,116 | SH | OTR | 23 | 149 | 0 | 2,967 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 89 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,206 | 251,703 | SH | DFND | 247,334 | 0 | 4,369 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 205 | 3,926 | SH | DFND | 287 | 3,926 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 26 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 328 | 6,262 | SH | DFND | 6 | 3,038 | 0 | 3,224 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 97 | 1,864 | SH | DFND | 33 | 0 | 0 | 1,864 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,695 | 146,656 | SH | DFND | 2 | 146,656 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 171 | 3,266 | SH | DFND | 19 | 0 | 0 | 3,266 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 539 | 10,288 | SH | DFND | 10 | 9,518 | 0 | 770 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,858 | 122,478 | SH | DFND | 33 | 0 | 0 | 122,478 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 140 | SH | Call | DFND | 140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,547 | 27,629 | SH | DFND | 1 | 25,250 | 0 | 2,379 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 5,090 | SH | DFND | 287 | 5,090 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 1,699 | SH | Put | DFND | 1,699 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314,049 | 5,608,022 | SH | DFND | 5,435,767 | 0 | 172,255 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,125 | 37,960 | SH | DFND | 10 | 36,616 | 0 | 1,344 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,179 | 717,489 | SH | DFND | 6 | 261,633 | 0 | 455,856 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,499 | 526,781 | SH | DFND | 2 | 526,781 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 571 | 10,202 | SH | Call | DFND | 2 | 10,202 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 171 | 3,063 | SH | DFND | 19 | 3,063 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 170 | SH | DFND | 23 | 170 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 5,126 | SH | DFND | 28 | 0 | 0 | 5,126 | |
DELTA APPAREL INC | COM | 247368103 | 601 | 29,759 | SH | DFND | 29,759 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 41 | 2,033 | SH | DFND | 33 | 0 | 0 | 2,033 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 9 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 19 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
DELTIC TIMBER CORP | COM | 247850100 | 678 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 296 | 3,240 | SH | DFND | 33 | 0 | 0 | 3,240 | |
DELTIC TIMBER CORP | COM | 247850100 | 42,069 | 459,524 | SH | DFND | 458,324 | 0 | 1,200 | ||
DELUXE CORP | COM | 248019101 | 167 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,014 | 26,214 | SH | DFND | 10 | 10,808 | 0 | 15,406 | |
DELUXE CORP | COM | 248019101 | 19,251 | 250,535 | SH | DFND | 154,215 | 0 | 96,320 | ||
DELUXE CORP | COM | 248019101 | 1,101 | 14,337 | SH | DFND | 33 | 0 | 0 | 14,337 | |
DENBURY RES INC | COM NEW | 247916208 | 259 | 117,222 | SH | DFND | 33 | 0 | 0 | 117,222 | |
DENBURY RES INC | COM NEW | 247916208 | 2,568 | 1,162,218 | SH | DFND | 792,820 | 0 | 369,398 | ||
DENBURY RES INC | COM NEW | 247916208 | 12 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 8 | 670 | SH | DFND | 287 | 670 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 90 | 6,832 | SH | DFND | 2 | 6,732 | 0 | 100 | |
DENNYS CORP | COM | 24869P104 | 6,185 | 467,201 | SH | DFND | 325,201 | 0 | 142,000 | ||
DENNYS CORP | COM | 24869P104 | 8,299 | 626,844 | SH | DFND | 10 | 80,900 | 0 | 545,944 | |
DENNYS CORP | COM | 24869P104 | 250 | 18,930 | SH | DFND | 33 | 0 | 0 | 18,930 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,877 | 58,903 | SH | DFND | 10 | 29,174 | 0 | 29,729 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 129 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,990 | 106,192 | SH | DFND | 33 | 0 | 0 | 106,192 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 161 | 2,448 | SH | DFND | 2,348 | 0 | 100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,271 | 34,507 | SH | DFND | 6 | 23,526 | 0 | 10,981 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,137 | 141,343 | SH | DFND | 118,069 | 0 | 23,274 | ||
DEPOMED INC | COM | 249908104 | 162 | 20,232 | SH | DFND | 2 | 19,832 | 0 | 400 | |
DEPOMED INC | COM | 249908104 | 136 | 16,987 | SH | DFND | 33 | 0 | 0 | 16,987 | |
DERMIRA INC | COM | 24983L104 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 312 | 11,231 | SH | DFND | 33 | 0 | 0 | 11,231 | |
DERMIRA INC | COM | 24983L104 | 189 | 6,809 | SH | DFND | 2 | 6,809 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 490 | 17,641 | SH | DFND | 10 | 17,641 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 9,216 | 331,411 | SH | DFND | 329,111 | 0 | 2,300 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,045 | 388,914 | SH | DFND | 63,614 | 0 | 325,300 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 99 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 936 | 34,074 | SH | DFND | 19,774 | 0 | 14,300 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,957 | 144,026 | SH | DFND | 10 | 144,026 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 107 | 39,700 | SH | DFND | 37,635 | 0 | 2,065 | ||
DETERMINE INC | COM | 250660107 | 31 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 451 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,971 | 156,173 | SH | DFND | 21 | 0 | 0 | 156,173 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 289,494 | 15,212,522 | SH | DFND | 33 | 0 | 0 | 15,212,522 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 592,977 | 31,160,147 | SH | DFND | 30,136,357 | 0 | 1,023,790 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,609 | 294,784 | SH | OTR | 0 | 109,525 | 185,259 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,963 | 260,825 | SH | DFND | 28 | 0 | 0 | 260,825 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 431,108 | 22,654,151 | SH | DFND | 6 | 20,877,103 | 0 | 1,777,048 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 917 | 48,223 | SH | DFND | 19 | 11,835 | 0 | 36,388 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 689 | 36,222 | SH | DFND | 1 | 14,831 | 0 | 21,391 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 179 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 2 | 1,601 | PRN | DFND | 2 | 1,601 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,586 | 86,632 | SH | DFND | 1 | 67,838 | 0 | 18,794 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 306 | 7,399 | SH | OTR | 1 | 2,020 | 0 | 5,379 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,962 | 216,479 | SH | DFND | 6 | 64,784 | 0 | 151,695 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,348 | 636,429 | SH | DFND | 10 | 636,429 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,931 | 916,223 | SH | DFND | 666,583 | 0 | 249,640 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,000 | 48,331 | SH | DFND | 2 | 34,768 | 0 | 13,563 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,323 | 273,526 | SH | DFND | 33 | 0 | 0 | 273,526 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 1,190 | SH | DFND | 20 | 925 | 265 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 966 | 16,842 | SH | DFND | 2 | 16,842 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 63 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,008 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 274 | 4,788 | SH | DFND | 178 | 0 | 4,610 | ||
DEXCOM INC | COM | 252131107 | 436 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 96 | 1,690 | SH | DFND | 33 | 0 | 0 | 1,690 | |
DGSE COMPANIES INC | COM | 23323G106 | 28 | 30,288 | SH | DFND | 30,288 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 27 | 14,481 | SH | DFND | 33 | 0 | 0 | 14,481 | |
DHI GROUP INC | COM | 23331S100 | 176 | 92,841 | SH | DFND | 92,841 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 10,846 | 11,132,000 | PRN | DFND | 11,132,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 598 | 166,628 | SH | DFND | 166,628 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 90 | 25,090 | SH | DFND | 33 | 0 | 0 | 25,090 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 1,599 | SH | DFND | 287 | 1,599 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 226 | 63,100 | SH | DFND | 10 | 63,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 206 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 449 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51,824 | 354,889 | SH | DFND | 354,889 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 224 | 1,536 | SH | DFND | 1 | 936 | 0 | 600 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 193 | 934 | SH | DFND | 33 | 0 | 0 | 934 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 15 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 11 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3,871 | 18,732 | SH | DFND | 18,632 | 0 | 100 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 57 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,656 | 465,629 | SH | DFND | 180,682 | 0 | 284,947 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 355 | 19,128 | SH | DFND | 33 | 0 | 0 | 19,128 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,518 | 35,787 | SH | DFND | 33 | 0 | 0 | 35,787 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,009 | 7,997 | SH | DFND | 28 | 0 | 0 | 7,997 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,969 | 31,442 | SH | DFND | 10 | 18,562 | 0 | 12,880 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 745 | 5,904 | SH | DFND | 6 | 4,624 | 0 | 1,280 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112 | 892 | SH | DFND | 2 | 411 | 0 | 481 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,645 | 76,399 | SH | DFND | 10,739 | 0 | 65,660 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12 | 1,122 | SH | DFND | 287 | 1,122 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,991 | 176,352 | SH | DFND | 2 | 176,352 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,053 | 1,333,326 | SH | DFND | 1,333,326 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 395 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 667 | 59,151 | SH | DFND | 33 | 0 | 0 | 59,151 | |
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 42 | 10,414 | SH | DFND | 14 | 0 | 10,400 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 931 | 228,925 | SH | DFND | 212,125 | 0 | 16,800 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,520 | 168,400 | SH | DFND | 168,100 | 0 | 300 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 811 | SH | DFND | 1 | 711 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,472 | 51,229 | SH | DFND | 2 | 51,229 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 71 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 45 | 1,575 | SH | DFND | 23 | 1,575 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 1,641 | SH | DFND | 33 | 0 | 0 | 1,641 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 359 | SH | DFND | 20 | 245 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27,171 | 945,439 | SH | DFND | 917,550 | 0 | 27,889 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,290 | 201,264 | SH | DFND | 201,264 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 365 | 22,352 | SH | DFND | 33 | 0 | 0 | 22,352 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 5 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 524 | 54,911 | SH | DFND | 54,911 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 74 | 7,760 | SH | DFND | 33 | 0 | 0 | 7,760 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 717 | 19,853 | SH | DFND | 19,853 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 109 | 3,036 | SH | DFND | 33 | 0 | 0 | 3,036 | |
DIGITAL PWR CORP | COM | 253862106 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,195 | 19,278 | SH | DFND | 20 | 9,065 | 145 | 10,068 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,591 | 49,090 | SH | OTR | 23 | 13,669 | 0 | 35,421 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,746 | 155,810 | SH | DFND | 1 | 126,856 | 0 | 28,954 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,734 | 41,571 | SH | DFND | 6 | 31,991 | 0 | 9,580 | |
DIGITAL RLTY TR INC | COM | 253868103 | 116 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,599 | 101,840 | SH | DFND | 99,872 | 0 | 1,968 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 980 | 8,605 | SH | DFND | 11 | 8,605 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,238 | 81,113 | SH | DFND | 33 | 0 | 0 | 81,113 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,807 | 15,868 | SH | DFND | 2 | 14,856 | 0 | 1,012 | |
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 416 | 3,659 | SH | OTR | 20 | 2,914 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 311 | 2,736 | SH | OTR | 0 | 725 | 2,011 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 577 | 5,069 | SH | OTR | 21 | 50 | 0 | 5,019 | |
DIGITAL RLTY TR INC | COM | 253868103 | 886 | 7,784 | SH | DFND | 21 | 7,339 | 0 | 445 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,869 | 33,969 | SH | OTR | 1 | 9,044 | 0 | 24,925 | |
DIGITAL RLTY TR INC | COM | 253868103 | 91,490 | 803,249 | SH | DFND | 10 | 801,088 | 0 | 2,161 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,661 | 67,265 | SH | DFND | 23 | 62,398 | 0 | 4,867 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 801 | 447,591 | SH | DFND | 447,591 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 248 | 4,132 | SH | DFND | 33 | 0 | 0 | 4,132 | |
DILLARDS INC | CL A | 254067101 | 418 | 6,961 | SH | DFND | 2 | 6,961 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,672 | 44,503 | SH | DFND | 41,544 | 0 | 2,959 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,900 | 138,425 | SH | DFND | 136,925 | 0 | 1,500 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 10 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 194 | 9,295 | SH | DFND | 33 | 0 | 0 | 9,295 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 111 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,580 | 50,860 | SH | DFND | 50,860 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 257 | 5,082 | SH | DFND | 33 | 0 | 0 | 5,082 | |
DINEEQUITY INC | COM | 254423106 | 3 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
DIODES INC | COM | 254543101 | 7 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,430 | 154,549 | SH | DFND | 104,149 | 0 | 50,400 | ||
DIODES INC | COM | 254543101 | 330 | 11,524 | SH | DFND | 33 | 0 | 0 | 11,524 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 288 | 14,355 | SH | DFND | 33 | 0 | 0 | 14,355 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,646 | 381,002 | SH | DFND | 106,178 | 0 | 274,824 | ||
DISCOVER FINL SVCS | COM | 254709108 | 113 | 1,477 | SH | DFND | 21 | 1,477 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,480 | 32,251 | SH | DFND | 1 | 27,061 | 0 | 5,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,346 | 43,510 | SH | DFND | 23 | 41,760 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 30,660 | 398,608 | SH | DFND | 398,608 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 85 | SH | Call | DFND | 85 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 173 | 2,258 | SH | DFND | 287 | 2,258 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,349 | 108,546 | SH | DFND | 10 | 66,920 | 0 | 41,626 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,178 | 41,324 | SH | OTR | 23 | 7,504 | 0 | 33,820 | |
DISCOVER FINL SVCS | COM | 254709108 | 219 | 2,849 | SH | DFND | 20 | 2,471 | 378 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,508 | 19,610 | SH | OTR | 1 | 200 | 0 | 19,410 | |
DISCOVER FINL SVCS | COM | 254709108 | 115 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 92 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,994 | 168,939 | SH | DFND | 33 | 0 | 0 | 168,939 | |
DISCOVER FINL SVCS | COM | 254709108 | 761 | 9,897 | SH | DFND | 28 | 0 | 0 | 9,897 | |
DISCOVER FINL SVCS | COM | 254709108 | 167,847 | 2,182,103 | SH | DFND | 6 | 2,061,209 | 0 | 120,894 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,367 | 108,783 | SH | DFND | 2 | 105,610 | 0 | 3,173 | |
DISCOVER FINL SVCS | COM | 254709108 | 322 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 194 | 2,530 | SH | OTR | 20 | 0 | 0 | 2,530 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 681 | 30,449 | SH | DFND | 2 | 27,888 | 0 | 2,561 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,034 | 90,898 | SH | DFND | 33 | 0 | 0 | 90,898 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 442 | 19,765 | SH | DFND | 1 | 19,765 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31,670 | 1,415,137 | SH | DFND | 10 | 1,414,357 | 0 | 780 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,635 | 73,071 | SH | DFND | 6 | 38,548 | 0 | 34,523 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,911 | 174,770 | SH | DFND | 155,970 | 0 | 18,800 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,888 | 136,452 | SH | DFND | 2 | 136,452 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,703 | 127,682 | SH | DFND | 33 | 0 | 0 | 127,682 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 21 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,400 | 66,148 | SH | DFND | 66,148 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,488 | 70,335 | SH | DFND | 10 | 68,962 | 0 | 1,373 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,119 | 52,863 | SH | DFND | 6 | 43,596 | 0 | 9,267 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,431 | 6,830,000 | PRN | DFND | 6,830,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 33,607 | 30,886,000 | PRN | DFND | 6 | 0 | 0 | 30,886,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,063 | 106,033 | SH | DFND | 33 | 0 | 0 | 106,033 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,601 | 33,529 | SH | DFND | 2 | 21,522 | 0 | 12,007 | |
DISH NETWORK CORP | CL A | 25470M109 | 73 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,945 | 82,619 | SH | DFND | 6 | 76,012 | 0 | 6,607 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,013 | 42,174 | SH | DFND | 10 | 40,937 | 0 | 1,237 | |
DISH NETWORK CORP | CL A | 25470M109 | 50 | 1,053 | SH | Put | DFND | 1,053 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 80 | 1,680 | SH | Call | DFND | 1,680 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 126 | 2,654 | SH | Call | DFND | 2 | 2,654 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 28 | 593 | SH | Put | DFND | 2 | 593 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 62 | 1,315 | SH | DFND | 287 | 1,315 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 111,684 | 2,338,935 | SH | DFND | 2,332,435 | 0 | 6,500 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 330 | SH | OTR | 20 | 330 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 893 | 8,309 | SH | DFND | 19 | 2,109 | 0 | 6,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,827 | 16,996 | SH | DFND | 20 | 10,777 | 115 | 6,104 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 121,344 | 1,128,685 | SH | DFND | 1,107,935 | 0 | 20,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,233 | 178,901 | SH | OTR | 0 | 84,362 | 94,539 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 155 | 1,451 | SH | Put | DFND | 1,451 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,110 | SH | Call | DFND | 1,110 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,249 | 439,490 | SH | DFND | 2 | 438,538 | 0 | 952 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,262 | 11,740 | SH | DFND | 28 | 0 | 0 | 11,740 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,802 | 63,272 | SH | DFND | 23 | 57,248 | 0 | 6,024 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 566 | 5,266 | SH | Call | DFND | 2 | 5,266 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 166 | 1,550 | SH | Put | DFND | 2 | 1,550 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 259 | 2,417 | SH | OTR | 21 | 0 | 0 | 2,417 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,237 | 39,413 | SH | OTR | 1 | 13,025 | 0 | 26,388 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 60,300 | 560,886 | SH | DFND | 33 | 0 | 0 | 560,886 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 263,876 | 2,454,437 | SH | DFND | 6 | 1,911,852 | 0 | 542,585 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 893 | SH | DFND | 287 | 893 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,507 | 255,861 | SH | DFND | 1 | 168,345 | 0 | 87,516 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93,803 | 872,505 | SH | DFND | 10 | 864,056 | 0 | 8,449 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 890 | 8,283 | SH | DFND | 21 | 7,998 | 0 | 285 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,759 | 72,175 | SH | OTR | 23 | 11,961 | 0 | 60,214 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 24 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 134 | 35,024 | SH | DFND | 35,024 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 196 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 103 | 4,145 | SH | DFND | 33 | 0 | 0 | 4,145 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 42 | 1,683 | SH | DFND | 2 | 283 | 0 | 1,400 | |
DMC GLOBAL INC | COM | 23291C103 | 683 | 27,289 | SH | DFND | 27,289 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 30 | 906 | SH | DFND | 33 | 0 | 0 | 906 | |
DNB FINL CORP | COM | 233237106 | 471 | 13,979 | SH | DFND | 13,979 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 35 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 183 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,684 | 107,808 | SH | DFND | 106,297 | 0 | 1,511 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 232 | 3,757 | SH | DFND | 287 | 3,757 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 67 | 1,090 | SH | DFND | 33 | 0 | 0 | 1,090 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9,833 | 158,602 | SH | DFND | 10 | 68,519 | 0 | 90,083 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,768 | 115,774 | SH | DFND | 33 | 0 | 0 | 115,774 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,285 | 35,325 | SH | DFND | 1 | 28,397 | 0 | 6,928 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 369 | 3,968 | SH | DFND | 28 | 0 | 0 | 3,968 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,286 | 411,643 | SH | DFND | 386,443 | 0 | 25,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 146 | 1,579 | SH | OTR | 0 | 395 | 1,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 946 | SH | OTR | 23 | 265 | 0 | 681 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 2,702 | SH | DFND | 23 | 2,702 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,333 | 197,111 | SH | DFND | 2 | 197,111 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 720 | SH | OTR | 21 | 0 | 0 | 720 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 616 | 6,631 | SH | DFND | 287 | 6,631 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,544 | 779,963 | SH | DFND | 6 | 734,371 | 0 | 45,592 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,565 | 188,855 | SH | DFND | 10 | 172,915 | 0 | 15,940 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 498 | 5,357 | SH | OTR | 1 | 2,720 | 0 | 2,637 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 159 | 1,719 | SH | DFND | 20 | 1,719 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,813 | 44,852 | SH | DFND | 6 | 32,177 | 0 | 12,675 | |
DOLLAR TREE INC | COM | 256746108 | 464 | 4,325 | SH | DFND | 287 | 4,325 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 283 | 2,643 | SH | DFND | 28 | 0 | 0 | 2,643 | |
DOLLAR TREE INC | COM | 256746108 | 268 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 6,265 | 58,384 | SH | DFND | 10 | 42,521 | 0 | 15,863 | |
DOLLAR TREE INC | COM | 256746108 | 19,149 | 178,447 | SH | DFND | 53,672 | 0 | 124,775 | ||
DOLLAR TREE INC | COM | 256746108 | 1,073 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 821 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,735 | 100,046 | SH | DFND | 33 | 0 | 0 | 100,046 | |
DOLLAR TREE INC | COM | 256746108 | 3,930 | 36,625 | SH | DFND | 2 | 31,189 | 0 | 5,436 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,627 | 229,799 | SH | DFND | 33 | 0 | 0 | 229,799 | |
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,313 | SH | DFND | 287 | 1,313 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,132 | 26,310 | SH | OTR | 23 | 1,550 | 0 | 24,760 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,828 | 145,927 | SH | DFND | 130,666 | 0 | 15,261 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375,027 | 4,626,547 | SH | DFND | 6 | 3,504,822 | 0 | 1,121,725 | |
DOMINION ENERGY INC | COM | 25746U109 | 462 | 5,706 | SH | DFND | 23 | 5,706 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,549 | 154,821 | SH | DFND | 2 | 150,675 | 0 | 4,146 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,790 | 22,089 | SH | DFND | 1 | 16,699 | 0 | 5,390 | |
DOMINION ENERGY INC | COM | 25746U109 | 178 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,720 | 33,556 | SH | DFND | 10 | 33,174 | 0 | 382 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 372 | 12,248 | SH | DFND | 10 | 12,248 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 372 | 12,248 | SH | DFND | 11 | 0 | 0 | 12,248 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,766 | 90,854 | SH | DFND | 6 | 90,854 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 357 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,790 | 14,768 | SH | DFND | 33 | 0 | 0 | 14,768 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 1,075 | SH | DFND | 287 | 1,075 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,374 | 65,490 | SH | DFND | 59,345 | 0 | 6,145 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 715 | 3,788 | SH | DFND | 10 | 3,238 | 0 | 550 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,897 | 10,042 | SH | DFND | 2 | 9,665 | 0 | 377 | |
DOMINOS PIZZA INC | COM | 25754A201 | 457 | 2,420 | SH | DFND | 6 | 1,205 | 0 | 1,215 | |
DOMTAR CORP | COM NEW | 257559203 | 216 | 4,364 | SH | DFND | 287 | 4,364 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,673 | 33,789 | SH | DFND | 2 | 33,789 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 187 | 3,788 | SH | Call | DFND | 2 | 3,788 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 60 | 1,221 | SH | DFND | 33 | 0 | 0 | 1,221 | |
DOMTAR CORP | COM NEW | 257559203 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 635 | 12,842 | SH | DFND | 10 | 12,842 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,586 | 52,232 | SH | DFND | 52,232 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 126 | 2,591 | SH | DFND | 33 | 0 | 0 | 2,591 | |
DONALDSON INC | COM | 257651109 | 365 | 7,470 | SH | DFND | 2 | 6,274 | 0 | 1,196 | |
DONALDSON INC | COM | 257651109 | 199 | 4,073 | SH | DFND | 287 | 4,073 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 697 | 14,257 | SH | DFND | 10 | 14,257 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 15,083 | 308,131 | SH | DFND | 277,231 | 0 | 30,900 | ||
DONEGAL GROUP INC | CL A | 257701201 | 44 | 2,593 | SH | DFND | 33 | 0 | 0 | 2,593 | |
DONEGAL GROUP INC | CL A | 257701201 | 58 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,374 | 79,469 | SH | DFND | 79,469 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 191 | 9,836 | SH | DFND | 33 | 0 | 0 | 9,836 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,265 | 64,934 | SH | DFND | 63,634 | 0 | 1,300 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 192 | 20,690 | SH | DFND | 33 | 0 | 0 | 20,690 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,232 | 455,096 | SH | DFND | 305,160 | 0 | 149,936 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,006 | 329,357 | SH | DFND | 155,917 | 0 | 173,440 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 79 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 387 | 47,141 | SH | DFND | 43,740 | 0 | 3,401 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 54 | 6,633 | SH | DFND | 33 | 0 | 0 | 6,633 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 487 | 7,966 | SH | DFND | 33 | 0 | 0 | 7,966 | |
DORMAN PRODUCTS INC | COM | 258278100 | 146 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 14,248 | 233,039 | SH | DFND | 89,498 | 0 | 143,541 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 395 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,034 | 53,818 | SH | DFND | 53,718 | 0 | 100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,004 | 132,400 | SH | DFND | 10 | 46,800 | 0 | 85,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 246 | 6,531 | SH | DFND | 33 | 0 | 0 | 6,531 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,869 | 946,641 | SH | DFND | 10 | 946,641 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,813 | 117,240 | SH | OTR | 11 | 117,240 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 130 | 3,168 | SH | DFND | 33 | 0 | 0 | 3,168 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 41 | 1,013 | SH | DFND | 287 | 1,013 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,207 | 29,400 | SH | OTR | 0 | 0 | 29,400 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 17,284 | 420,951 | SH | DFND | 420,951 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,063 | 147,667 | SH | DFND | 6 | 147,667 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,606 | 87,840 | SH | OTR | 10 | 0 | 0 | 87,840 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 131,733 | 3,208,323 | SH | DFND | 11 | 1,233,850 | 0 | 1,974,473 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 303 | 7,383 | SH | DFND | 2 | 7,383 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 43 | 1,514 | SH | DFND | 33 | 0 | 0 | 1,514 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 294 | 10,233 | SH | DFND | 10,133 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 691 | 6,850 | SH | DFND | 23 | 6,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 32 | 325 | SH | Call | DFND | 2 | 325 | 0 | 0 |
DOVER CORP | COM | 260003108 | 100 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 967 | 9,584 | SH | DFND | 1 | 9,477 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 75 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 147 | 1,464 | SH | DFND | 287 | 1,464 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 66,484 | 658,329 | SH | DFND | 656,929 | 0 | 1,400 | ||
DOVER CORP | COM | 260003108 | 6,583 | 65,185 | SH | DFND | 33 | 0 | 0 | 65,185 | |
DOVER CORP | COM | 260003108 | 3,459 | 34,256 | SH | DFND | 6 | 22,625 | 0 | 11,631 | |
DOVER CORP | COM | 260003108 | 3,151 | 31,204 | SH | DFND | 2 | 31,204 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 58 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
DOVER CORP | COM | 260003108 | 3,261 | 32,291 | SH | DFND | 10 | 31,461 | 0 | 830 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 44 | 44,052 | SH | DFND | 44,052 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 790 | 11,094 | SH | OTR | 20 | 10,069 | 0 | 1,025 | |
DOWDUPONT INC | COM | 26078J100 | 524 | 7,371 | SH | DFND | 21 | 7,371 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 17,290 | 242,771 | SH | DFND | 2 | 228,099 | 0 | 14,672 | |
DOWDUPONT INC | COM | 26078J100 | 172,228 | 2,418,265 | SH | DFND | 2,364,522 | 0 | 53,743 | ||
DOWDUPONT INC | COM | 26078J100 | 8,457 | 118,748 | SH | OTR | 23 | 32,422 | 0 | 86,326 | |
DOWDUPONT INC | COM | 26078J100 | 9,954 | 139,778 | SH | DFND | 23 | 132,407 | 0 | 7,371 | |
DOWDUPONT INC | COM | 26078J100 | 10 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 634,669 | 8,911,393 | SH | DFND | 6 | 5,997,762 | 0 | 2,913,631 | |
DOWDUPONT INC | COM | 26078J100 | 26,168 | 367,426 | SH | DFND | 10 | 257,820 | 0 | 109,606 | |
DOWDUPONT INC | COM | 26078J100 | 277 | 3,903 | SH | OTR | 21 | 64 | 0 | 3,839 | |
DOWDUPONT INC | COM | 26078J100 | 9,211 | 129,342 | SH | DFND | 1 | 96,723 | 0 | 32,619 | |
DOWDUPONT INC | COM | 26078J100 | 59,826 | 840,030 | SH | DFND | 33 | 0 | 0 | 840,030 | |
DOWDUPONT INC | COM | 26078J100 | 622 | 8,738 | SH | DFND | 28 | 0 | 0 | 8,738 | |
DOWDUPONT INC | COM | 26078J100 | 42 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 411 | 5,781 | SH | DFND | 20 | 5,367 | 392 | 22 | |
DOWDUPONT INC | COM | 26078J100 | 1,249 | 17,539 | SH | OTR | 1 | 2,012 | 0 | 15,527 | |
DOWDUPONT INC | COM | 26078J100 | 65,088 | 913,913 | SH | OTR | 0 | 323,827 | 590,086 | ||
DOWDUPONT INC | COM | 26078J100 | 217 | 3,047 | SH | Call | DFND | 2 | 3,047 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,883 | 91,526 | SH | DFND | 33 | 0 | 0 | 91,526 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 104 | 1,076 | SH | DFND | 1 | 726 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,428 | 334,108 | SH | DFND | 10 | 13,543 | 0 | 320,565 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 241 | 2,485 | SH | DFND | 287 | 2,485 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,725 | 58,991 | SH | DFND | 58,991 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 220 | 2,275 | SH | OTR | 1 | 0 | 0 | 2,275 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 33,120 | 341,235 | SH | DFND | 6 | 151,160 | 0 | 190,075 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,601 | 16,499 | SH | DFND | 2 | 12,356 | 0 | 4,143 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,196 | 31,843 | SH | DFND | 6 | 31,843 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,424 | 304,175 | SH | DFND | 290,975 | 0 | 13,200 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 134 | 3,583 | SH | DFND | 33 | 0 | 0 | 3,583 | |
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 | 4 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 534 | 11,203 | SH | DFND | 33 | 0 | 0 | 11,203 | |
DRIL-QUIP INC | COM | 262037104 | 8,680 | 181,972 | SH | DFND | 10 | 146,322 | 0 | 35,650 | |
DRIL-QUIP INC | COM | 262037104 | 18,145 | 380,413 | SH | DFND | 213,968 | 0 | 166,445 | ||
DRIL-QUIP INC | COM | 262037104 | 57 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 93 | 1,959 | SH | DFND | 2 | 18 | 0 | 1,941 | |
DRIVE SHACK INC | COM | 262077100 | 750 | 135,689 | SH | DFND | 135,089 | 0 | 600 | ||
DRIVE SHACK INC | COM | 262077100 | 101 | 18,335 | SH | DFND | 33 | 0 | 0 | 18,335 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 13 | 2,351 | SH | DFND | 287 | 2,351 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 266 | 75,424 | SH | DFND | 10 | 0 | 75,414 | ||
DSP GROUP INC | COM | 23332B106 | 80 | 6,406 | SH | DFND | 33 | 0 | 0 | 6,406 | |
DSP GROUP INC | COM | 23332B106 | 4 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 845 | 67,653 | SH | DFND | 1 | 0 | 0 | 67,653 | |
DSP GROUP INC | COM | 23332B106 | 886 | 70,947 | SH | DFND | 70,947 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 5 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 74 | 1,198 | SH | DFND | 33 | 0 | 0 | 1,198 | |
DST SYS INC DEL | COM | 233326107 | 85 | 1,377 | SH | DFND | 287 | 1,377 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 271 | 4,379 | SH | DFND | 10 | 3,955 | 0 | 424 | |
DST SYS INC DEL | COM | 233326107 | 3,825 | 61,631 | SH | DFND | 48,496 | 0 | 13,135 | ||
DST SYS INC DEL | COM | 233326107 | 41 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,894 | 88,509 | SH | DFND | 10 | 4,100 | 0 | 84,409 | |
DSW INC | CL A | 23334L102 | 13,214 | 617,204 | SH | DFND | 124,248 | 0 | 492,956 | ||
DSW INC | CL A | 23334L102 | 415 | 19,425 | SH | DFND | 33 | 0 | 0 | 19,425 | |
DSW INC | CL A | 23334L102 | 230 | 10,774 | SH | DFND | 2 | 10,426 | 0 | 348 | |
DSW INC | CL A | 23334L102 | 14 | 693 | SH | DFND | 287 | 693 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,604 | 78,606 | SH | DFND | 33 | 0 | 0 | 78,606 | |
DTE ENERGY CO | COM | 233331107 | 109 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66,558 | 608,059 | SH | DFND | 10 | 241,227 | 0 | 366,832 | |
DTE ENERGY CO | COM | 233331107 | 10,237 | 93,525 | SH | DFND | 93,525 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 308 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 771 | 7,046 | SH | DFND | 1 | 5,796 | 0 | 1,250 | |
DTE ENERGY CO | COM | 233331107 | 14,492 | 132,398 | SH | DFND | 6 | 69,297 | 0 | 63,101 | |
DTE ENERGY CO | COM | 233331107 | 405 | 3,704 | SH | DFND | 287 | 3,704 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 539 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 87 | 3,092 | SH | DFND | 33 | 0 | 0 | 3,092 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,522 | 53,524 | SH | DFND | 53,524 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,737 | 61,088 | SH | DFND | 10 | 47,510 | 0 | 13,578 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,961 | SH | DFND | 287 | 2,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,195 | 14,208 | SH | DFND | 1 | 9,263 | 0 | 4,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,383 | 670,359 | SH | DFND | 644,259 | 0 | 26,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,352 | SH | DFND | 28 | 0 | 0 | 3,352 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,907 | SH | OTR | 23 | 528 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,264 | 264,709 | SH | DFND | 33 | 0 | 0 | 264,709 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,187 | SH | DFND | 23 | 3,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,158 | 96,995 | SH | DFND | 10 | 96,409 | 0 | 586 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,005 | 5,195,637 | SH | DFND | 6 | 3,867,500 | 0 | 1,328,137 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,331 | 170,392 | SH | DFND | 2 | 166,923 | 0 | 3,469 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,991 | 183,444 | SH | DFND | 2 | 143,734 | 0 | 39,710 | |
DUKE REALTY CORP | COM NEW | 264411505 | 491 | 18,051 | SH | OTR | 0 | 0 | 18,051 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,437 | 52,822 | SH | OTR | 10 | 0 | 0 | 52,822 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,928 | 70,873 | SH | OTR | 11 | 70,873 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55,090 | 2,024,643 | SH | DFND | 11 | 492,544 | 0 | 1,532,099 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,626 | 133,294 | SH | DFND | 6 | 119,973 | 0 | 13,321 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,360 | 858,531 | SH | DFND | 858,531 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,452 | 163,648 | SH | DFND | 33 | 0 | 0 | 163,648 | |
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20,173 | 741,390 | SH | DFND | 10 | 739,314 | 0 | 2,076 | |
DUKE REALTY CORP | COM NEW | 264411505 | 149 | 5,492 | SH | DFND | 287 | 5,492 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 327 | 18,339 | SH | DFND | 18,339 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 49 | 2,788 | SH | DFND | 33 | 0 | 0 | 2,788 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 603 | 5,098 | SH | DFND | 23 | 5,098 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 70 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,509 | 130,984 | SH | DFND | 110,484 | 0 | 20,500 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 259 | 2,193 | SH | DFND | 10 | 2,019 | 0 | 174 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,059 | 8,950 | SH | OTR | 23 | 0 | 0 | 8,950 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 93 | 787 | SH | DFND | 33 | 0 | 0 | 787 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 170 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 928 | 7,840 | SH | DFND | 1 | 1,560 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 272 | 4,222 | SH | DFND | 10 | 4,222 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 61 | 950 | SH | DFND | 287 | 950 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33,619 | 521,477 | SH | DFND | 521,477 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 114 | 1,782 | SH | DFND | 33 | 0 | 0 | 1,782 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 67 | 1,042 | SH | DFND | 2 | 28 | 0 | 1,014 | |
DURECT CORP | COM | 266605104 | 38 | 42,246 | SH | DFND | 33 | 0 | 0 | 42,246 | |
DURECT CORP | COM | 266605104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 252 | 273,911 | SH | DFND | 273,911 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 30 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 296 | 3,127 | SH | OTR | 23 | 60 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,304 | 129,657 | SH | DFND | 33 | 0 | 0 | 129,657 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43,840 | 461,967 | SH | DFND | 432,967 | 0 | 29,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 576 | SH | DFND | 23 | 405 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,674 | 28,185 | SH | DFND | 10 | 27,726 | 0 | 459 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,314 | 108,687 | SH | DFND | 6 | 87,032 | 0 | 21,655 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 490 | SH | DFND | 28 | 0 | 0 | 490 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,875 | 72,449 | SH | DFND | 2 | 70,193 | 0 | 2,256 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 332 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,689 | 57,152 | SH | DFND | 57,152 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 136 | 4,630 | SH | DFND | 33 | 0 | 0 | 4,630 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 11,256 | 8,634,000 | PRN | DFND | 6 | 0 | 0 | 8,634,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,148 | 881,000 | PRN | DFND | 2 | 881,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 22 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,027 | 107,940 | SH | DFND | 95,529 | 0 | 12,411 | ||
DYCOM INDS INC | COM | 267475101 | 994 | 8,921 | SH | DFND | 33 | 0 | 0 | 8,921 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 893 | 82,230 | SH | DFND | 82,000 | 0 | 230 | ||
DYNASIL CORP AMER | COM | 268102100 | 23 | 19,759 | SH | DFND | 19,759 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 109 | 5,834 | SH | DFND | 2 | 5,834 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 336 | 17,993 | SH | DFND | 33 | 0 | 0 | 17,993 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 412 | 22,040 | SH | DFND | 1 | 17,215 | 0 | 4,825 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25,825 | 1,381,051 | SH | DFND | 1,381,051 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 114 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 144,583 | 12,201,169 | SH | DFND | 11,857,269 | 0 | 343,900 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 387 | 32,679 | SH | DFND | 33 | 0 | 0 | 32,679 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 103 | 14,705 | SH | DFND | 33 | 0 | 0 | 14,705 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 14 | 2,125 | SH | DFND | 287 | 2,125 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,606 | 514,414 | SH | DFND | 511,314 | 0 | 3,100 | ||
E L F BEAUTY INC | COM | 26856L103 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 877 | 39,310 | SH | DFND | 39,310 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 136 | 6,111 | SH | DFND | 33 | 0 | 0 | 6,111 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 132 | 2,675 | SH | DFND | 21 | 2,310 | 0 | 365 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 128 | 2,599 | SH | OTR | 23 | 1,067 | 0 | 1,532 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46,808 | 944,300 | SH | DFND | 736,681 | 0 | 207,619 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,627 | 32,825 | SH | DFND | 2 | 25,710 | 0 | 7,115 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 90 | 1,833 | SH | DFND | 287 | 1,833 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 132 | 2,679 | SH | DFND | 19 | 2,679 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 836 | 16,868 | SH | DFND | 20 | 8,159 | 510 | 8,199 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 857 | 17,302 | SH | DFND | 23 | 16,082 | 0 | 1,220 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,570 | 233,420 | SH | DFND | 6 | 119,159 | 0 | 114,261 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 435 | SH | OTR | 20 | 435 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,097 | 102,835 | SH | DFND | 1 | 91,860 | 0 | 10,975 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,926 | 139,733 | SH | DFND | 33 | 0 | 0 | 139,733 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 678 | 13,687 | SH | OTR | 1 | 8,286 | 0 | 5,401 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 363 | 7,335 | SH | DFND | 28 | 0 | 0 | 7,335 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42,577 | 858,936 | SH | DFND | 10 | 782,245 | 0 | 76,691 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 75 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,011 | 86,546 | SH | DFND | 60,346 | 0 | 26,200 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 539 | 9,325 | SH | DFND | 33 | 0 | 0 | 9,325 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,361 | 75,331 | SH | DFND | 10 | 0 | 0 | 75,331 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 279 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,188 | 265,251 | SH | DFND | 259,351 | 0 | 5,900 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 50 | 11,336 | SH | DFND | 33 | 0 | 0 | 11,336 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 70 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,227 | 54,963 | SH | DFND | 10 | 54,963 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,039 | 97,437 | SH | DFND | 97,337 | 0 | 100 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 105 | 927 | SH | DFND | 33 | 0 | 0 | 927 | |
EAGLE MATERIALS INC | COM | 26969P108 | 108 | 962 | SH | DFND | 2 | 339 | 0 | 623 | |
EAGLE MATERIALS INC | COM | 26969P108 | 53 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 51 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 126 | 2,367 | SH | DFND | 33 | 0 | 0 | 2,367 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 934 | 17,491 | SH | DFND | 15,474 | 0 | 2,017 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 72 | 6,861 | SH | DFND | 33 | 0 | 0 | 6,861 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 524 | 49,331 | SH | DFND | 46,531 | 0 | 2,800 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,079 | 17,746 | SH | DFND | 6 | 9,534 | 0 | 8,212 | |
EAST WEST BANCORP INC | COM | 27579R104 | 225 | 3,710 | SH | DFND | 2 | 38 | 0 | 3,672 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,035 | 49,905 | SH | DFND | 33 | 0 | 0 | 49,905 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,956 | 311,635 | SH | DFND | 311,635 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 476 | 7,828 | SH | DFND | 10 | 7,828 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75 | 1,239 | SH | DFND | 287 | 1,239 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,023 | 516,546 | SH | DFND | 515,846 | 0 | 700 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 266 | 12,472 | SH | DFND | 33 | 0 | 0 | 12,472 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 38 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,999 | 187,400 | SH | DFND | 10 | 74,491 | 0 | 112,909 | |
EASTERN CO | COM | 276317104 | 43 | 1,647 | SH | DFND | 33 | 0 | 0 | 1,647 | |
EASTERN CO | COM | 276317104 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 861 | 32,954 | SH | DFND | 32,954 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 7 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,068 | 12,086 | SH | OTR | 0 | 0 | 12,086 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,309 | 82,701 | SH | DFND | 82,701 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 874 | 9,899 | SH | DFND | 33 | 0 | 0 | 9,899 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,185 | 36,046 | SH | OTR | 10 | 0 | 0 | 36,046 | |
EASTGROUP PPTY INC | COM | 277276101 | 68 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,253 | 48,132 | SH | OTR | 11 | 48,132 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,345 | 60,478 | SH | DFND | 6 | 60,478 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 75,267 | 851,633 | SH | DFND | 11 | 292,271 | 0 | 559,362 | |
EASTGROUP PPTY INC | COM | 277276101 | 33,134 | 374,904 | SH | DFND | 10 | 374,904 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,722 | 191,307 | SH | DFND | 6 | 30,740 | 0 | 160,567 | |
EASTMAN CHEM CO | COM | 277432100 | 10,402 | 112,292 | SH | DFND | 10 | 48,982 | 0 | 63,310 | |
EASTMAN CHEM CO | COM | 277432100 | 833 | 9,000 | SH | DFND | 19 | 9,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 926 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,906 | 63,753 | SH | DFND | 33 | 0 | 0 | 63,753 | |
EASTMAN CHEM CO | COM | 277432100 | 34,880 | 376,512 | SH | DFND | 350,486 | 0 | 26,026 | ||
EASTMAN CHEM CO | COM | 277432100 | 27 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 341 | 3,684 | SH | DFND | 287 | 3,684 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 591 | 6,382 | SH | DFND | 2 | 5,673 | 0 | 709 | |
EASTMAN CHEM CO | COM | 277432100 | 137 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 15 | 4,920 | SH | DFND | 33 | 0 | 0 | 4,920 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 52 | 17,089 | SH | DFND | 2 | 17,089 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 97 | 31,496 | SH | DFND | 31,496 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 104,989 | 1,328,818 | SH | DFND | 1,161,402 | 0 | 167,416 | ||
EATON CORP PLC | SHS | G29183103 | 632 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 943 | 11,947 | SH | DFND | 19 | 11,947 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 286 | 3,626 | SH | DFND | 28 | 0 | 0 | 3,626 | |
EATON CORP PLC | SHS | G29183103 | 672 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,583 | 171,916 | SH | DFND | 33 | 0 | 0 | 171,916 | |
EATON CORP PLC | SHS | G29183103 | 55,405 | 701,253 | SH | DFND | 6 | 490,430 | 0 | 210,823 | |
EATON CORP PLC | SHS | G29183103 | 277 | 3,508 | SH | DFND | 287 | 3,508 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,801 | 313,898 | SH | DFND | 2 | 313,318 | 0 | 580 | |
EATON CORP PLC | SHS | G29183103 | 66,333 | 839,560 | SH | DFND | 10 | 443,174 | 0 | 396,386 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,705 | 47,976 | SH | DFND | 33 | 0 | 0 | 47,976 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 991 | 17,590 | SH | DFND | 10 | 17,590 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17,318 | 307,120 | SH | DFND | 307,120 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 437 | 7,759 | SH | DFND | 287 | 7,759 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,167 | 20,699 | SH | DFND | 6 | 11,868 | 0 | 8,831 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 87 | 1,543 | SH | DFND | 2 | 31 | 0 | 1,512 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 21 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 28 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 264 | 7,012 | SH | Call | DFND | 7,012 | 0 | 0 | |
EBAY INC | COM | 278642103 | 614 | 16,270 | SH | DFND | 287 | 16,270 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,750 | 284,860 | SH | DFND | 10 | 173,245 | 0 | 111,615 | |
EBAY INC | COM | 278642103 | 249 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 84 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC | COM | 278642103 | 640 | 16,965 | SH | DFND | 23 | 16,965 | 0 | 0 | |
EBAY INC | COM | 278642103 | 273 | 7,250 | SH | Put | DFND | 7,250 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6 | 163 | SH | Call | DFND | 2 | 163 | 0 | 0 |
EBAY INC | COM | 278642103 | 73 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 594 | 15,742 | SH | DFND | 1 | 14,657 | 0 | 1,085 | |
EBAY INC | COM | 278642103 | 64 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,320 | 485,445 | SH | DFND | 33 | 89,883 | 0 | 395,562 | |
EBAY INC | COM | 278642103 | 617 | 16,360 | SH | OTR | 23 | 1,150 | 0 | 15,210 | |
EBAY INC | COM | 278642103 | 102,882 | 2,726,095 | SH | DFND | 6 | 2,462,615 | 0 | 263,480 | |
EBAY INC | COM | 278642103 | 9,607 | 254,576 | SH | DFND | 2 | 254,576 | 0 | 0 | |
EBAY INC | COM | 278642103 | 44,268 | 1,172,975 | SH | DFND | 832,235 | 0 | 340,740 | ||
EBIX INC | COM NEW | 278715206 | 563 | 7,107 | SH | DFND | 33 | 0 | 0 | 7,107 | |
EBIX INC | COM NEW | 278715206 | 38 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,856 | 48,666 | SH | DFND | 46,366 | 0 | 2,300 | ||
EBIX INC | COM NEW | 278715206 | 2 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 237 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 126 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 255 | 118,627 | SH | DFND | 95,099 | 0 | 23,528 | ||
ECHELON CORP | COM NEW | 27874N303 | 192 | 34,837 | SH | DFND | 34,837 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,393 | 1,350,000 | PRN | DFND | 0 | 0 | 1,350,000 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,197 | 42,753 | SH | DFND | 2 | 42,753 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,663 | 130,833 | SH | DFND | 104,933 | 0 | 25,900 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 218 | 7,809 | SH | DFND | 33 | 0 | 0 | 7,809 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 317 | 5,294 | SH | DFND | 10 | 5,294 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,777 | 63,068 | SH | DFND | 55,701 | 0 | 7,367 | ||
ECHOSTAR CORP | CL A | 278768106 | 134 | 2,250 | SH | DFND | 287 | 2,250 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 55 | 932 | SH | DFND | 33 | 0 | 0 | 932 | |
ECLIPSE RES CORP | COM | 27890G100 | 61 | 25,658 | SH | DFND | 33 | 0 | 0 | 25,658 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 19 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 428 | 178,523 | SH | DFND | 169,654 | 0 | 8,869 | ||
ECOLAB INC | COM | 278865100 | 1,047 | 7,810 | SH | OTR | 21 | 0 | 0 | 7,810 | |
ECOLAB INC | COM | 278865100 | 5,095 | 37,975 | SH | DFND | 1 | 31,104 | 0 | 6,871 | |
ECOLAB INC | COM | 278865100 | 4,298 | 32,037 | SH | OTR | 23 | 4,549 | 0 | 27,488 | |
ECOLAB INC | COM | 278865100 | 4 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,322 | 76,929 | SH | DFND | 10 | 13,516 | 0 | 63,413 | |
ECOLAB INC | COM | 278865100 | 5,218 | 38,893 | SH | DFND | 23 | 36,358 | 0 | 2,535 | |
ECOLAB INC | COM | 278865100 | 134 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,349 | 136,752 | SH | DFND | 129,958 | 0 | 6,794 | ||
ECOLAB INC | COM | 278865100 | 72 | 544 | SH | Call | DFND | 2 | 544 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 78 | 587 | SH | DFND | 2 | 487 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 447 | 3,338 | SH | OTR | 20 | 2,209 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 218 | 1,626 | SH | DFND | 19 | 1,626 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,865 | 95,881 | SH | DFND | 33 | 0 | 0 | 95,881 | |
ECOLAB INC | COM | 278865100 | 153 | 1,143 | SH | DFND | 28 | 0 | 0 | 1,143 | |
ECOLAB INC | COM | 278865100 | 32,024 | 238,668 | SH | DFND | 6 | 205,267 | 0 | 33,401 | |
ECOLAB INC | COM | 278865100 | 381 | 2,844 | SH | DFND | 21 | 2,724 | 0 | 120 | |
ECOLAB INC | COM | 278865100 | 1,917 | 14,291 | SH | OTR | 1 | 2,203 | 0 | 12,088 | |
ECOLAB INC | COM | 278865100 | 807 | 6,018 | SH | DFND | 20 | 3,319 | 50 | 2,649 | |
ECOLAB INC | COM | 278865100 | 218 | 1,629 | SH | DFND | 287 | 1,629 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 125 | 11,965 | SH | DFND | 11,965 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 753 | 51,481 | SH | DFND | 6 | 51,481 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 45 | 3,078 | SH | DFND | 33 | 0 | 0 | 3,078 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,656 | 318,304 | SH | DFND | 859 | 0 | 317,445 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 565 | 60,380 | SH | DFND | 60,380 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 54 | 5,823 | SH | DFND | 33 | 0 | 0 | 5,823 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,333 | 22,446 | SH | DFND | 1 | 18,405 | 0 | 4,041 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 1,045 | SH | OTR | 1 | 1,016 | 0 | 29 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77 | 1,302 | SH | DFND | 33 | 0 | 0 | 1,302 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,741 | 180,868 | SH | DFND | 42,733 | 0 | 138,135 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 1,885 | SH | DFND | 10 | 1,640 | 0 | 245 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104,427 | 1,651,286 | SH | DFND | 11 | 483,956 | 0 | 1,167,330 | |
EDISON INTL | COM | 281020107 | 408 | 6,463 | SH | DFND | 287 | 6,463 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 36,123 | 571,211 | SH | DFND | 435,443 | 0 | 135,768 | ||
EDISON INTL | COM | 281020107 | 96 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
EDISON INTL | COM | 281020107 | 22,819 | 360,840 | SH | DFND | 2 | 330,574 | 0 | 30,266 | |
EDISON INTL | COM | 281020107 | 188 | 2,988 | SH | DFND | 28 | 0 | 0 | 2,988 | |
EDISON INTL | COM | 281020107 | 303 | 4,804 | SH | DFND | 1 | 2,979 | 0 | 1,825 | |
EDISON INTL | COM | 281020107 | 139 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 17,255 | 272,857 | SH | DFND | 6 | 104,030 | 0 | 168,827 | |
EDISON INTL | COM | 281020107 | 21,147 | 334,402 | SH | DFND | 10 | 329,456 | 0 | 4,946 | |
EDISON INTL | COM | 281020107 | 11 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,078 | 206,809 | SH | DFND | 33 | 67,577 | 0 | 139,232 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,249 | 40,648 | SH | DFND | 33 | 30,467 | 0 | 10,181 | |
EDITAS MEDICINE INC | COM | 28106W103 | 623 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,504 | 81,515 | SH | DFND | 66,600 | 0 | 14,915 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 94 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 37 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 785 | 22,505 | SH | DFND | 33 | 0 | 0 | 22,505 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 48 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,992 | 200,232 | SH | DFND | 200,232 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 495 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 14 | 776 | SH | DFND | 776 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,923 | 25,934 | SH | DFND | 1 | 15,912 | 0 | 10,022 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,202 | 10,665 | SH | DFND | 23 | 10,665 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,049 | 9,315 | SH | OTR | 23 | 2,725 | 0 | 6,590 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,680 | 14,910 | SH | DFND | 2 | 14,610 | 0 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112 | 994 | SH | DFND | 287 | 994 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,165 | 107,934 | SH | DFND | 6 | 96,455 | 0 | 11,479 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,110 | 18,729 | SH | OTR | 1 | 0 | 0 | 18,729 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,589 | 31,850 | SH | DFND | 10 | 31,584 | 0 | 266 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 500 | 4,438 | SH | DFND | 28 | 0 | 0 | 4,438 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,002 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,519 | 173,186 | SH | DFND | 173,186 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,736 | 95,258 | SH | DFND | 33 | 0 | 0 | 95,258 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 986 | 187,991 | SH | DFND | 187,991 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 0 | 956 | SH | DFND | 56 | 0 | 900 | ||
EHEALTH INC | COM | 28238P109 | 6 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,396 | 195,530 | SH | DFND | 195,530 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 79 | 4,563 | SH | DFND | 33 | 0 | 0 | 4,563 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,215 | 105,050 | SH | DFND | 104,850 | 0 | 200 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 162 | 11,631 | SH | DFND | 11,631 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 407 | SH | DFND | 7 | 0 | 400 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 25 | 452 | SH | DFND | 2 | 225 | 0 | 227 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,545 | 82,122 | SH | DFND | 78,822 | 0 | 3,300 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 12 | 234 | SH | DFND | 287 | 234 | 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 | 758 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 661 | 11,957 | SH | DFND | 33 | 0 | 0 | 11,957 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,622 | 163,923 | SH | DFND | 163,923 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 59 | 5,969 | SH | DFND | 33 | 0 | 0 | 5,969 | |
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 235 | 1,767 | SH | DFND | 33 | 0 | 0 | 1,767 | |
ELBIT SYS LTD | ORD | M3760D101 | 12,071 | 90,565 | SH | DFND | 83,465 | 0 | 7,100 | ||
ELBIT SYS LTD | ORD | M3760D101 | 65 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 180 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21 | 14,880 | SH | Put | DFND | 14,880 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,287 | 2,298,870 | SH | DFND | 1,429,489 | 0 | 869,381 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 27 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,400 | 193,072 | SH | DFND | 89,072 | 0 | 104,000 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 458 | 13,842 | SH | DFND | 33 | 0 | 0 | 13,842 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 201 | 9,424 | SH | DFND | 33 | 0 | 0 | 9,424 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,608 | 261,707 | SH | DFND | 10 | 0 | 0 | 261,707 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,305 | 154,241 | SH | DFND | 62,243 | 0 | 91,998 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 25 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,487 | 195,006 | SH | DFND | 6 | 179,208 | 0 | 15,798 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,821 | 169,636 | SH | DFND | 152,848 | 0 | 16,788 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,659 | 53,868 | SH | DFND | 10 | 28,508 | 0 | 25,360 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 1,425 | SH | DFND | 287 | 1,425 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,194 | 11,369 | SH | DFND | 2 | 8,952 | 0 | 2,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 152 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,007 | 123,806 | SH | DFND | 33 | 0 | 0 | 123,806 | |
ELECTRONIC ARTS INC | COM | 285512109 | 267 | 2,545 | SH | DFND | 28 | 0 | 0 | 2,545 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,216 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 514 | 17,425 | SH | DFND | 2 | 17,425 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 404 | 13,692 | SH | DFND | 33 | 0 | 0 | 13,692 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,004 | 406,534 | SH | DFND | 88,165 | 0 | 318,369 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,461 | 49,500 | SH | DFND | 6 | 49,500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 23 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 40 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 261 | 34,703 | SH | DFND | 34,203 | 0 | 500 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 38 | 5,102 | SH | DFND | 33 | 0 | 0 | 5,102 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 5,784 | 64,707 | SH | DFND | 64,407 | 0 | 300 | ||
ELLIE MAE INC | COM | 28849P100 | 894 | 10,010 | SH | DFND | 33 | 0 | 0 | 10,010 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,172 | 218,624 | SH | DFND | 218,564 | 0 | 60 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,331 | 110,571 | SH | DFND | 110,471 | 0 | 100 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 31 | 2,644 | SH | DFND | 33 | 0 | 0 | 2,644 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 624 | 24,957 | SH | DFND | 24,957 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 94 | 3,763 | SH | DFND | 33 | 0 | 0 | 3,763 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 179 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 629 | 21,486 | SH | DFND | 21,486 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,433 | 185,262 | SH | DFND | 3,790 | 0 | 181,472 | ||
EMC INS GROUP INC | COM | 268664109 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1,118 | 38,987 | SH | DFND | 38,987 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 73 | 2,577 | SH | DFND | 33 | 0 | 0 | 2,577 | |
EMC INS GROUP INC | COM | 268664109 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 547 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,535 | 214,500 | SH | DFND | 177,482 | 0 | 37,018 | ||
EMCOR GROUP INC | COM | 29084Q100 | 749 | 9,173 | SH | DFND | 1 | 7,223 | 0 | 1,950 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 460 | 5,633 | SH | DFND | 2 | 4,736 | 0 | 897 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,425 | 17,436 | SH | DFND | 33 | 0 | 0 | 17,436 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 51 | 7,907 | SH | DFND | 33 | 0 | 0 | 7,907 | |
EMCORE CORP | COM NEW | 290846203 | 1,262 | 195,730 | SH | DFND | 195,730 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 139 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 717 | 35,252 | SH | DFND | 35,152 | 0 | 100 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 108 | 5,340 | SH | DFND | 33 | 0 | 0 | 5,340 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,134 | 157,797 | SH | DFND | 0 | 0 | 157,797 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 43 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,959 | 128,250 | SH | DFND | 64,347 | 0 | 63,903 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,285 | 92,230 | SH | DFND | 10 | 71,765 | 0 | 20,465 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,048 | 22,570 | SH | DFND | 1 | 17,370 | 0 | 5,200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 460 | 9,905 | SH | DFND | 33 | 0 | 0 | 9,905 | |
EMERSON ELEC CO | COM | 291011104 | 234 | 3,372 | SH | DFND | 287 | 3,372 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,273 | 333,961 | SH | DFND | 6 | 201,624 | 0 | 132,337 | |
EMERSON ELEC CO | COM | 291011104 | 6,328 | 90,813 | SH | DFND | 23 | 76,613 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 59,087 | 847,866 | SH | DFND | 799,190 | 0 | 48,676 | ||
EMERSON ELEC CO | COM | 291011104 | 16,895 | 242,443 | SH | DFND | 33 | 0 | 0 | 242,443 | |
EMERSON ELEC CO | COM | 291011104 | 4,984 | 71,520 | SH | OTR | 23 | 14,900 | 0 | 56,620 | |
EMERSON ELEC CO | COM | 291011104 | 29 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,305 | 61,777 | SH | DFND | 1 | 21,659 | 0 | 40,118 | |
EMERSON ELEC CO | COM | 291011104 | 207 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,572 | 424,338 | SH | DFND | 10 | 364,440 | 0 | 59,898 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,230 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 1,345 | 19,300 | SH | OTR | 1 | 0 | 0 | 19,300 | |
EMERSON ELEC CO | COM | 291011104 | 473 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 24 | 16,942 | SH | DFND | 16,942 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 96 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 177 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 27 | 1,003 | SH | DFND | 33 | 0 | 0 | 1,003 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 42 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,230 | 254,794 | SH | DFND | 254,794 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,342 | 162,805 | SH | DFND | 6 | 162,805 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51 | 2,516 | SH | DFND | 33 | 0 | 0 | 2,516 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 401 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,615 | 127,405 | SH | OTR | 11 | 127,405 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 660 | 32,171 | SH | OTR | 0 | 0 | 32,171 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,299 | 988,764 | SH | DFND | 10 | 988,764 | 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 | 1,955 | 95,234 | SH | OTR | 10 | 0 | 0 | 95,234 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 64,044 | 3,119,533 | SH | DFND | 11 | 957,986 | 0 | 2,161,547 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 714 | 34,795 | SH | DFND | 2 | 34,795 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 26 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 173 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,085 | 182,097 | SH | DFND | 10 | 3,900 | 0 | 178,197 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 28 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 417 | 9,402 | SH | DFND | 33 | 0 | 0 | 9,402 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,342 | 75,291 | SH | DFND | 61,891 | 0 | 13,400 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 155 | 3,124 | SH | DFND | 2,524 | 0 | 600 | ||
EMX RTY CORP | COM | 26873J107 | 71 | 86,157 | SH | DFND | 83,768 | 0 | 2,389 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 260 | 18,320 | SH | DFND | 11 | 0 | 0 | 18,320 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,606 | 464,622 | SH | DFND | 431,663 | 0 | 32,959 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 260 | 18,320 | SH | DFND | 10 | 18,320 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,890 | 32,218 | SH | DFND | 30,418 | 0 | 1,800 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 269 | 4,588 | SH | DFND | 33 | 0 | 0 | 4,588 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 38 | 653 | SH | DFND | 2 | 553 | 0 | 100 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,623 | 420,004 | SH | DFND | 411,104 | 0 | 8,900 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7,937 | 592,800 | SH | DFND | 11 | 334,539 | 0 | 258,261 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 546 | 39,550 | SH | DFND | 10 | 39,550 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,988 | 144,008 | SH | DFND | 2 | 144,008 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,754 | 1,502,851 | SH | DFND | 11 | 1,050,148 | 0 | 452,703 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,980 | 288,255 | SH | DFND | 6 | 288,255 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,015 | 290,797 | SH | DFND | 290,497 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 151 | 3,865 | SH | DFND | 20 | 3,181 | 684 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,196 | 81,731 | SH | DFND | 1 | 58,152 | 0 | 23,579 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 31,551 | 806,745 | SH | DFND | 33 | 0 | 0 | 806,745 | |
ENBRIDGE INC | COM | 29250N105 | 311,357 | 7,961,063 | SH | DFND | 11 | 4,642,190 | 0 | 3,318,873 | |
ENBRIDGE INC | COM | 29250N105 | 5,736 | 146,681 | SH | DFND | 2 | 146,681 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 376 | 9,619 | SH | OTR | 1 | 0 | 0 | 9,619 | |
ENBRIDGE INC | COM | 29250N105 | 43 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 1,175 | 30,047 | SH | DFND | 23 | 30,047 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,478 | 1,137,259 | SH | DFND | 1,137,259 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 393 | SH | OTR | 20 | 0 | 0 | 393 | |
ENBRIDGE INC | COM | 29250N105 | 458,259 | 11,717,202 | SH | DFND | 6 | 8,744,356 | 0 | 2,972,846 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 460 | 11,783 | SH | OTR | 23 | 551 | 0 | 11,232 | |
ENBRIDGE INC | COM | 29250N105 | 4,866 | 124,423 | SH | DFND | 10 | 38,004 | 0 | 86,419 | |
ENCANA CORP | COM | 292505104 | 1,632 | 122,504 | SH | DFND | 6 | 109,318 | 0 | 13,186 | |
ENCANA CORP | COM | 292505104 | 6,292 | 472,049 | SH | DFND | 33 | 0 | 0 | 472,049 | |
ENCANA CORP | COM | 292505104 | 69,523 | 5,215,581 | SH | DFND | 5,180,958 | 0 | 34,623 | ||
ENCANA CORP | COM | 292505104 | 41 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,377 | 56,476 | SH | DFND | 10 | 0 | 0 | 56,476 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,029 | 48,204 | SH | DFND | 46,704 | 0 | 1,500 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 297 | 7,076 | SH | DFND | 33 | 0 | 0 | 7,076 | |
ENCORE WIRE CORP | COM | 292562105 | 9 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 290 | 5,978 | SH | DFND | 33 | 0 | 0 | 5,978 | |
ENCORE WIRE CORP | COM | 292562105 | 3,067 | 63,050 | SH | DFND | 39,561 | 0 | 23,489 | ||
ENCORE WIRE CORP | COM | 292562105 | 32 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 50 | 21,306 | SH | DFND | 15,906 | 0 | 5,400 | ||
ENDO INTL PLC | SHS | G30401106 | 3,881 | 500,879 | SH | DFND | 482,679 | 0 | 18,200 | ||
ENDO INTL PLC | SHS | G30401106 | 610 | 78,790 | SH | DFND | 6 | 78,790 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 33 | 4,364 | SH | DFND | 33 | 0 | 0 | 4,364 | |
ENDO INTL PLC | SHS | G30401106 | 25 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,332 | 817,053 | SH | DFND | 10 | 817,053 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2 | 615 | SH | DFND | 615 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 129 | 24,140 | SH | DFND | 33 | 0 | 0 | 24,140 | |
ENDOLOGIX INC | COM | 29266S106 | 836 | 156,312 | SH | DFND | 156,312 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 4 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 50 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 142 | 17,020 | SH | DFND | 33 | 0 | 0 | 17,020 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,338 | 159,385 | SH | DFND | 110,285 | 0 | 49,100 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,808 | 609,548 | SH | DFND | 123,177 | 0 | 486,371 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 74 | 6,660 | SH | DFND | 33 | 0 | 0 | 6,660 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 746 | 131,398 | SH | DFND | 72,657 | 0 | 58,741 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 50 | 8,906 | SH | DFND | 33 | 0 | 0 | 8,906 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 141 | 5,264 | SH | DFND | 364 | 0 | 4,900 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 89 | 3,327 | SH | DFND | 33 | 0 | 0 | 3,327 | |
ENERGEN CORP | COM | 29265N108 | 214 | 3,726 | SH | DFND | 21 | 3,216 | 0 | 510 | |
ENERGEN CORP | COM | 29265N108 | 278 | 4,840 | SH | DFND | 10 | 1,925 | 0 | 2,915 | |
ENERGEN CORP | COM | 29265N108 | 1,288 | 22,388 | SH | DFND | 20 | 10,675 | 470 | 11,243 | |
ENERGEN CORP | COM | 29265N108 | 1,365 | 23,715 | SH | DFND | 23 | 22,005 | 0 | 1,710 | |
ENERGEN CORP | COM | 29265N108 | 6,980 | 121,251 | SH | DFND | 1 | 106,660 | 0 | 14,591 | |
ENERGEN CORP | COM | 29265N108 | 11,262 | 195,630 | SH | DFND | 110,749 | 0 | 84,881 | ||
ENERGEN CORP | COM | 29265N108 | 92 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
ENERGEN CORP | COM | 29265N108 | 35 | 620 | SH | OTR | 20 | 620 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 257 | 4,476 | SH | OTR | 23 | 1,517 | 0 | 2,959 | |
ENERGEN CORP | COM | 29265N108 | 49 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 168 | 2,934 | SH | DFND | 19 | 2,934 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 999 | 17,365 | SH | OTR | 1 | 10,882 | 0 | 6,483 | |
ENERGEN CORP | COM | 29265N108 | 110 | 1,918 | SH | DFND | 33 | 0 | 0 | 1,918 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,710 | 77,331 | SH | DFND | 1 | 67,785 | 0 | 9,546 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57 | 1,202 | SH | DFND | 33 | 0 | 0 | 1,202 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,086 | 147,698 | SH | DFND | 10 | 42,093 | 0 | 105,605 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 83 | 1,746 | SH | DFND | 287 | 1,746 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 330 | 6,878 | SH | OTR | 1 | 2,511 | 0 | 4,367 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,560 | 199,261 | SH | DFND | 80,584 | 0 | 118,677 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 587 | 12,251 | SH | DFND | 2 | 12,020 | 0 | 231 | |
ENERGOUS CORP | COM | 29272C103 | 1,004 | 51,645 | SH | DFND | 35,822 | 0 | 15,823 | ||
ENERGOUS CORP | COM | 29272C103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 107 | 5,524 | SH | DFND | 33 | 0 | 0 | 5,524 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 169 | SH | DFND | 169 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 603 | 68,922 | SH | DFND | 68,922 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 93 | 10,641 | SH | DFND | 33 | 0 | 0 | 10,641 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 432 | 25,080 | SH | DFND | 10 | 25,080 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85,546 | 4,956,316 | SH | DFND | 4,931,910 | 0 | 24,406 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,923 | 169,353 | SH | DFND | 2 | 169,353 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,140 | 181,960 | SH | DFND | 6 | 181,960 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 50,527 | 2,927,407 | SH | DFND | 11 | 2,902,327 | 0 | 25,080 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12,375 | 690,622 | SH | DFND | 6 | 690,622 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 78,997 | 4,408,368 | SH | DFND | 11 | 4,331,175 | 0 | 77,193 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 106,800 | 5,959,852 | SH | DFND | 5,948,519 | 0 | 11,333 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,383 | 77,193 | SH | DFND | 10 | 77,193 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 336 | 58,701 | SH | DFND | 58,301 | 0 | 400 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 50 | 8,723 | SH | DFND | 33 | 0 | 0 | 8,723 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 6 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8,423 | 860,376 | SH | DFND | 850,976 | 0 | 9,400 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 898 | 12,908 | SH | DFND | 33 | 0 | 0 | 12,908 | |
ENERSYS | COM | 29275Y102 | 590 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,623 | 66,400 | SH | DFND | 10 | 25,400 | 0 | 41,000 | |
ENERSYS | COM | 29275Y102 | 17,637 | 253,297 | SH | DFND | 212,722 | 0 | 40,575 | ||
ENERSYS | COM | 29275Y102 | 6 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 150 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 992 | 34,980 | SH | DFND | 34,980 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 42 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,844 | 85,706 | SH | DFND | 60,000 | 0 | 25,706 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,572 | 146,187 | SH | DFND | 11,087 | 0 | 135,100 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,653 | 107,597 | SH | DFND | 107,597 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,178 | 56,786 | SH | DFND | 56,086 | 0 | 700 | ||
ENNIS INC | COM | 293389102 | 152 | 7,346 | SH | DFND | 33 | 0 | 0 | 7,346 | |
ENNIS INC | COM | 293389102 | 2,064 | 99,502 | SH | DFND | 10 | 2,700 | 0 | 96,802 | |
ENNIS INC | COM | 293389102 | 19 | 955 | SH | DFND | 287 | 955 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 918 | 60,440 | SH | DFND | 1 | 46,515 | 0 | 13,925 | |
ENOVA INTL INC | COM | 29357K103 | 969 | 63,812 | SH | DFND | 63,412 | 0 | 400 | ||
ENOVA INTL INC | COM | 29357K103 | 148 | 9,744 | SH | DFND | 33 | 0 | 0 | 9,744 | |
ENOVA INTL INC | COM | 29357K103 | 11 | 725 | SH | DFND | 287 | 725 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 12 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
ENPRO INDS INC | COM | 29355X107 | 585 | 6,257 | SH | DFND | 33 | 0 | 0 | 6,257 | |
ENPRO INDS INC | COM | 29355X107 | 5,918 | 63,289 | SH | DFND | 61,789 | 0 | 1,500 | ||
ENPRO INDS INC | COM | 29355X107 | 8 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 28,542 | 32,161,000 | PRN | DFND | 6 | 0 | 0 | 32,161,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 5,924 | 6,675,000 | PRN | DFND | 400,000 | 0 | 6,275,000 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 6,011 | 6,773,000 | PRN | DFND | 2 | 6,773,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,232 | 1,223,710 | SH | DFND | 1,167,110 | 0 | 56,600 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 21 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 747 | 126,428 | SH | DFND | 33 | 0 | 0 | 126,428 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 38 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,959 | 669,947 | SH | DFND | 2 | 669,947 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 75 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 316 | 14,238 | SH | DFND | 33 | 0 | 0 | 14,238 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,194 | 98,873 | SH | DFND | 92,612 | 0 | 6,261 | ||
ENSIGN GROUP INC | COM | 29358P101 | 23 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,718 | 23,506 | SH | DFND | 23,506 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 667 | 3,325 | SH | DFND | 33 | 0 | 0 | 3,325 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 8 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 381 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 57 | 1,975 | SH | DFND | 33 | 0 | 0 | 1,975 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,279 | 42,016 | SH | DFND | 33 | 0 | 0 | 42,016 | |
ENTEGRIS INC | COM | 29362U104 | 51,675 | 1,697,069 | SH | DFND | 1,417,778 | 0 | 279,291 | ||
ENTEGRIS INC | COM | 29362U104 | 1,819 | 59,762 | SH | DFND | 10 | 11,200 | 0 | 48,562 | |
ENTEGRIS INC | COM | 29362U104 | 122 | 4,009 | SH | DFND | 2 | 1,425 | 0 | 2,584 | |
ENTEGRIS INC | COM | 29362U104 | 6 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 99 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 564 | 23,127 | SH | DFND | 23,127 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 86 | 3,558 | SH | DFND | 33 | 0 | 0 | 3,558 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14,868 | 1,376,732 | SH | DFND | 1,356,972 | 0 | 19,760 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 214 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 404 | 37,496 | SH | DFND | 33 | 0 | 0 | 37,496 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 54 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,656 | 44,924 | SH | DFND | 2 | 44,924 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,693 | 20,812 | SH | OTR | 23 | 6,275 | 0 | 14,537 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,182 | 75,964 | SH | DFND | 33 | 0 | 0 | 75,964 | |
ENTERGY CORP NEW | COM | 29364G103 | 456 | 5,607 | SH | DFND | 287 | 5,607 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,865 | 35,213 | SH | DFND | 6 | 21,862 | 0 | 13,351 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,731 | 353,005 | SH | DFND | 350,405 | 0 | 2,600 | ||
ENTERGY CORP NEW | COM | 29364G103 | 359 | 4,413 | SH | DFND | 23 | 4,413 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 681 | 8,377 | SH | DFND | 1 | 7,977 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 415 | 5,100 | SH | OTR | 1 | 0 | 0 | 5,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,028 | 74,071 | SH | DFND | 10 | 73,385 | 0 | 686 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 741 | 21,780 | SH | DFND | 20,780 | 0 | 1,000 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 94 | 2,782 | SH | DFND | 33 | 0 | 0 | 2,782 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,963 | 43,481 | SH | DFND | 43,081 | 0 | 400 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 295 | 6,544 | SH | DFND | 33 | 0 | 0 | 6,544 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 106 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165,162 | 6,230,211 | SH | DFND | 11 | 5,557,096 | 0 | 673,115 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,051 | 1,359,922 | SH | DFND | 1,359,922 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,894 | 109,167 | SH | DFND | 10 | 48,315 | 0 | 60,852 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,950 | 450,797 | SH | DFND | 6 | 450,797 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,635 | 61,708 | SH | DFND | 2 | 56,410 | 0 | 5,298 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 138 | 19,435 | SH | DFND | 33 | 0 | 0 | 19,435 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,231 | 591,865 | SH | DFND | 401,365 | 0 | 190,500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 136 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 234 | 388,500 | SH | DFND | 388,500 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 2,186 | 2,110,000 | PRN | DFND | 2,110,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 15,716 | 315,280 | SH | DFND | 298,644 | 0 | 16,636 | ||
ENVESTNET INC | COM | 29404K106 | 634 | 12,738 | SH | DFND | 33 | 0 | 0 | 12,738 | |
ENVESTNET INC | COM | 29404K106 | 49 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 283 | 7,077 | SH | DFND | 6,977 | 0 | 100 | ||
ENVIROSTAR INC | COM | 29414M100 | 101 | 2,527 | SH | DFND | 2 | 1 | 0 | 2,526 | |
ENVIROSTAR INC | COM | 29414M100 | 43 | 1,077 | SH | DFND | 33 | 0 | 0 | 1,077 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 361 | 10,465 | SH | DFND | 1 | 8,215 | 0 | 2,250 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,844 | 53,363 | SH | DFND | 6 | 50,739 | 0 | 2,624 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 521 | 15,101 | SH | DFND | 10 | 15,101 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 30,412 | 879,985 | SH | DFND | 879,985 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,910 | 84,208 | SH | DFND | 33 | 0 | 0 | 84,208 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,944 | 178,826 | SH | DFND | 116,722 | 0 | 62,104 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 98 | 12,084 | SH | DFND | 33 | 0 | 0 | 12,084 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,423 | 174,631 | SH | DFND | 174,631 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 7 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 1,203 | 101,587 | SH | DFND | 101,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,236 | 29,991 | SH | OTR | 1 | 5,996 | 0 | 23,995 | |
EOG RES INC | COM | 26875P101 | 266 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
EOG RES INC | COM | 26875P101 | 21,936 | 203,286 | SH | DFND | 6 | 166,135 | 0 | 37,151 | |
EOG RES INC | COM | 26875P101 | 64 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 242 | 2,250 | SH | DFND | 19 | 2,250 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,171 | 38,658 | SH | DFND | 23 | 36,753 | 0 | 1,905 | |
EOG RES INC | COM | 26875P101 | 314 | 2,910 | SH | DFND | 28 | 0 | 0 | 2,910 | |
EOG RES INC | COM | 26875P101 | 9,306 | 86,245 | SH | DFND | 10 | 57,464 | 0 | 28,781 | |
EOG RES INC | COM | 26875P101 | 443 | 4,114 | SH | DFND | 21 | 3,869 | 0 | 245 | |
EOG RES INC | COM | 26875P101 | 66 | 614 | SH | OTR | 20 | 414 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 986 | 9,140 | SH | DFND | 11 | 0 | 0 | 9,140 | |
EOG RES INC | COM | 26875P101 | 3,277 | 30,372 | SH | OTR | 23 | 10,942 | 0 | 19,430 | |
EOG RES INC | COM | 26875P101 | 67,087 | 621,703 | SH | DFND | 407,379 | 0 | 214,324 | ||
EOG RES INC | COM | 26875P101 | 584 | 5,413 | SH | DFND | 2 | 1,224 | 0 | 4,189 | |
EOG RES INC | COM | 26875P101 | 1,264 | 11,722 | SH | DFND | 20 | 6,105 | 100 | 5,517 | |
EOG RES INC | COM | 26875P101 | 10,629 | 98,504 | SH | DFND | 1 | 67,230 | 0 | 31,274 | |
EOG RES INC | COM | 26875P101 | 29,752 | 275,712 | SH | DFND | 33 | 0 | 0 | 275,712 | |
EP ENERGY CORP | CL A | 268785102 | 218 | 92,421 | SH | DFND | 74,321 | 0 | 18,100 | ||
EP ENERGY CORP | CL A | 268785102 | 26 | 11,093 | SH | DFND | 33 | 0 | 0 | 11,093 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 10 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,234 | 113,886 | SH | DFND | 103,468 | 0 | 10,418 | ||
EPAM SYS INC | COM | 29414B104 | 43 | 408 | SH | DFND | 2 | 8 | 0 | 400 | |
EPAM SYS INC | COM | 29414B104 | 7 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,843 | 17,159 | SH | DFND | 6 | 17,159 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,693 | 99,536 | SH | DFND | 10 | 909 | 0 | 98,627 | |
EPAM SYS INC | COM | 29414B104 | 1,582 | 14,730 | SH | DFND | 33 | 0 | 0 | 14,730 | |
EPIZYME INC | COM | 29428V104 | 3,182 | 253,615 | SH | DFND | 249,715 | 0 | 3,900 | ||
EPIZYME INC | COM | 29428V104 | 181 | 14,425 | SH | DFND | 33 | 0 | 0 | 14,425 | |
EPIZYME INC | COM | 29428V104 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 24 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 10 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,130 | 28,327 | SH | DFND | 25,627 | 0 | 2,700 | ||
EPLUS INC | COM | 294268107 | 291 | 3,873 | SH | DFND | 33 | 0 | 0 | 3,873 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 92 | 1,414 | SH | DFND | 287 | 1,414 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 261 | 3,992 | SH | DFND | 10 | 3,992 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 221 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,093 | 93,095 | SH | DFND | 92,995 | 0 | 100 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 81 | 1,250 | SH | DFND | 33 | 0 | 0 | 1,250 | |
EQT CORP | COM | 26884L109 | 69,034 | 1,212,827 | SH | DFND | 814,168 | 0 | 398,659 | ||
EQT CORP | COM | 26884L109 | 83 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,193 | 38,529 | SH | DFND | 6 | 27,184 | 0 | 11,345 | |
EQT CORP | COM | 26884L109 | 50 | 889 | SH | Put | DFND | 2 | 889 | 0 | 0 |
EQT CORP | COM | 26884L109 | 662 | 11,635 | SH | DFND | 10 | 11,635 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 166 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,825 | 137,483 | SH | DFND | 33 | 0 | 0 | 137,483 | |
EQT CORP | COM | 26884L109 | 55 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 133 | 2,340 | SH | Call | DFND | 2 | 2,340 | 0 | 0 |
EQT CORP | COM | 26884L109 | 139 | 2,456 | SH | DFND | 28 | 0 | 0 | 2,456 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,681 | 99,683 | SH | DFND | 97,830 | 0 | 1,853 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,945 | 81,331 | SH | DFND | 65,631 | 0 | 15,700 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,255 | 58,220 | SH | DFND | 6 | 58,220 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,738 | 37,464 | SH | DFND | 10 | 7,210 | 0 | 30,254 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 74 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,365 | 210,204 | SH | DFND | 11 | 202,994 | 0 | 7,210 | |
EQUIFAX INC | COM | 294429105 | 717 | 6,082 | SH | DFND | 23 | 6,082 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,534 | 29,975 | SH | DFND | 6 | 18,300 | 0 | 11,675 | |
EQUIFAX INC | COM | 294429105 | 50 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
EQUIFAX INC | COM | 294429105 | 5,992 | 50,822 | SH | DFND | 33 | 0 | 0 | 50,822 | |
EQUIFAX INC | COM | 294429105 | 1,130 | 9,587 | SH | DFND | 10 | 9,067 | 0 | 520 | |
EQUIFAX INC | COM | 294429105 | 10 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 172 | 1,467 | SH | DFND | 287 | 1,467 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,939 | 41,889 | SH | DFND | 41,889 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 247 | 2,103 | SH | DFND | 1 | 903 | 0 | 1,200 | |
EQUIFAX INC | COM | 294429105 | 2,693 | 22,838 | SH | OTR | 23 | 2,000 | 0 | 20,838 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48,499 | 107,010 | SH | DFND | 106,110 | 0 | 900 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 649 | 1,433 | SH | OTR | 10 | 0 | 0 | 1,433 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,165 | 4,778 | SH | DFND | 2 | 4,778 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 480 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,701 | 28,026 | SH | DFND | 33 | 0 | 0 | 28,026 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 116,411 | 256,855 | SH | DFND | 11 | 31,559 | 0 | 225,296 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 866 | 1,911 | SH | OTR | 11 | 1,911 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 216 | 478 | SH | OTR | 0 | 0 | 478 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 55 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,658 | 23,518 | SH | DFND | 6 | 19,638 | 0 | 3,880 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 73,597 | 162,387 | SH | DFND | 10 | 147,892 | 0 | 14,495 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,851 | 80,527 | SH | DFND | 80,527 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 113 | 3,195 | SH | DFND | 33 | 0 | 0 | 3,195 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 305 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59 | 1,951 | SH | DFND | 287 | 1,951 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,067 | 821,605 | SH | DFND | 680,005 | 0 | 141,600 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 42 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,390 | SH | DFND | 33 | 0 | 0 | 2,390 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 236 | 7,758 | SH | DFND | 10 | 7,758 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,602 | 18,002 | SH | OTR | 0 | 0 | 18,002 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,021 | 112,578 | SH | DFND | 105,778 | 0 | 6,800 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 144 | 1,620 | SH | DFND | 33 | 0 | 0 | 1,620 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,015 | 90,047 | SH | DFND | 6 | 90,047 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,744 | 53,297 | SH | OTR | 10 | 0 | 0 | 53,297 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,293 | 564,965 | SH | DFND | 10 | 564,965 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 154,307 | 1,733,403 | SH | DFND | 11 | 544,515 | 0 | 1,188,888 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,347 | 71,299 | SH | OTR | 11 | 71,299 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 214 | 2,406 | SH | DFND | 287 | 2,406 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 423 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48,146 | 754,996 | SH | DFND | 572,696 | 0 | 182,300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,561 | 244,031 | SH | DFND | 6 | 210,221 | 0 | 33,810 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,596 | 699,330 | SH | DFND | 10 | 693,903 | 0 | 5,427 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,103 | 17,308 | SH | OTR | 0 | 0 | 17,308 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 178 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,994 | 141,051 | SH | DFND | 33 | 0 | 0 | 141,051 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,075 | 48,231 | SH | OTR | 10 | 0 | 0 | 48,231 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99,431 | 1,559,216 | SH | DFND | 11 | 493,339 | 0 | 1,065,877 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,591 | 56,312 | SH | DFND | 2 | 31,312 | 0 | 25,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 987 | 15,488 | SH | DFND | 287 | 15,488 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,179 | 65,539 | SH | OTR | 11 | 65,539 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 62 | 5,784 | SH | DFND | 33 | 0 | 0 | 5,784 | |
ERA GROUP INC | COM | 26885G109 | 4 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 527 | 49,039 | SH | DFND | 49,039 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,253 | 786,482 | SH | DFND | 0 | 0 | 786,482 | ||
ERIE INDTY CO | CL A | 29530P102 | 59 | 487 | SH | DFND | 33 | 0 | 0 | 487 | |
ERIE INDTY CO | CL A | 29530P102 | 907 | 7,451 | SH | DFND | 6,751 | 0 | 700 | ||
ERIE INDTY CO | CL A | 29530P102 | 392 | 3,221 | SH | DFND | 10 | 3,221 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 13 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 169 | 1,393 | SH | DFND | 287 | 1,393 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 491 | 50,934 | SH | DFND | 50,934 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 71 | 7,371 | SH | DFND | 33 | 0 | 0 | 7,371 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 38 | 3,111 | SH | DFND | 33 | 0 | 0 | 3,111 | |
ESCALADE INC | COM | 296056104 | 453 | 36,836 | SH | DFND | 36,836 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 3 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 453 | 7,535 | SH | DFND | 33 | 0 | 0 | 7,535 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,061 | 50,817 | SH | DFND | 50,717 | 0 | 100 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 78 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 329 | 5,005 | SH | DFND | 33 | 0 | 0 | 5,005 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 96 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,689 | 86,418 | SH | DFND | 75,507 | 0 | 10,911 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 190 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,267 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 206 | 8,634 | SH | DFND | 8,634 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 40 | 2,607 | SH | DFND | 33 | 0 | 0 | 2,607 | |
ESSA BANCORP INC | COM | 29667D104 | 2 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 508 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 101 | 10,980 | SH | DFND | 33 | 0 | 0 | 10,980 | |
ESSENDANT INC | COM | 296689102 | 187 | 20,187 | SH | DFND | 2 | 19,787 | 0 | 400 | |
ESSENDANT INC | COM | 296689102 | 7,530 | 812,398 | SH | DFND | 212,953 | 0 | 599,445 | ||
ESSENDANT INC | COM | 296689102 | 0 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,772 | 478,402 | SH | DFND | 440,802 | 0 | 37,600 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,044 | 24,061 | SH | DFND | 33 | 0 | 0 | 24,061 | |
ESSENT GROUP LTD | COM | G3198U102 | 9 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 60 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 461 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 199 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,960 | 12,265 | SH | OTR | 10 | 0 | 0 | 12,265 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,950 | 16,368 | SH | OTR | 11 | 16,368 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 990 | 4,103 | SH | OTR | 0 | 0 | 4,103 | ||
ESSEX PPTY TR INC | COM | 297178105 | 37,464 | 155,214 | SH | DFND | 10 | 153,022 | 0 | 2,192 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,876 | 28,491 | SH | DFND | 33 | 0 | 0 | 28,491 | |
ESSEX PPTY TR INC | COM | 297178105 | 124 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 97,111 | 402,333 | SH | DFND | 11 | 130,668 | 0 | 271,665 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,462 | 22,630 | SH | DFND | 2 | 16,427 | 0 | 6,203 | |
ESSEX PPTY TR INC | COM | 297178105 | 37,709 | 156,230 | SH | DFND | 154,830 | 0 | 1,400 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,783 | 48,820 | SH | DFND | 6 | 45,005 | 0 | 3,815 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 578 | 7,743 | SH | DFND | 33 | 0 | 0 | 7,743 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,490 | 167,203 | SH | DFND | 152,623 | 0 | 14,580 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 486 | 6,511 | SH | DFND | 2 | 6,111 | 0 | 400 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,130 | 389,175 | SH | DFND | 304,699 | 0 | 84,476 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 209 | 7,314 | SH | DFND | 33 | 0 | 0 | 7,314 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 247 | 8,640 | SH | DFND | 2 | 8,640 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 97 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,408 | 1,046,861 | SH | DFND | 1,032,261 | 0 | 14,600 | ||
ETSY INC | COM | 29786A106 | 730 | 35,742 | SH | DFND | 33 | 0 | 0 | 35,742 | |
ETSY INC | COM | 29786A106 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,564 | 1,033,981 | SH | DFND | 1,033,581 | 0 | 400 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 608 | 65,745 | SH | DFND | 33 | 0 | 0 | 65,745 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 5,307 | 4,315,000 | PRN | DFND | 1,865,000 | 0 | 2,450,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 83 | 991 | SH | DFND | 33 | 0 | 0 | 991 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,528 | 219,871 | SH | DFND | 182,753 | 0 | 37,118 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,687 | 79,363 | SH | DFND | 10 | 27,153 | 0 | 52,210 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 141 | 1,677 | SH | DFND | 287 | 1,677 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,316 | 31,413 | SH | DFND | 31,413 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 57 | 1,362 | SH | DFND | 33 | 0 | 0 | 1,362 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 150 | 5,053 | SH | DFND | 33 | 0 | 0 | 5,053 | |
EVERBRIDGE INC | COM | 29978A104 | 225 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,240 | 41,748 | SH | DFND | 32,769 | 0 | 8,979 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,024 | 11,381 | SH | DFND | 33 | 0 | 0 | 11,381 | |
EVERCORE INC | CLASS A | 29977A105 | 526 | 5,848 | SH | DFND | 2 | 3,930 | 0 | 1,918 | |
EVERCORE INC | CLASS A | 29977A105 | 15 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 29,796 | 331,071 | SH | DFND | 199,071 | 0 | 132,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 454 | 5,046 | SH | DFND | 1 | 3,946 | 0 | 1,100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,746 | 16,934 | SH | DFND | 6 | 4,936 | 0 | 11,998 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,240 | 19,165 | SH | DFND | 10 | 17,956 | 0 | 1,209 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,400 | 56,043 | SH | DFND | 54,143 | 0 | 1,900 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,360 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 512 | 2,316 | SH | DFND | 287 | 2,316 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,033 | 22,751 | SH | DFND | 33 | 0 | 0 | 22,751 | |
EVERI HLDGS INC | COM | 30034T103 | 5 | 665 | SH | DFND | 287 | 665 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 144 | 19,116 | SH | DFND | 33 | 0 | 0 | 19,116 | |
EVERI HLDGS INC | COM | 30034T103 | 1,464 | 194,265 | SH | DFND | 123,965 | 0 | 70,300 | ||
EVERI HLDGS INC | COM | 30034T103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,042 | 143,123 | SH | DFND | 138,323 | 0 | 4,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 62 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46,631 | 738,078 | SH | DFND | 10 | 145,546 | 0 | 592,532 | |
EVERSOURCE ENERGY | COM | 30040W108 | 284 | 4,508 | SH | DFND | 1 | 1,508 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 461 | 7,309 | SH | DFND | 287 | 7,309 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,821 | 139,626 | SH | DFND | 33 | 0 | 0 | 139,626 | |
EVERSOURCE ENERGY | COM | 30040W108 | 367 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,414 | 228,146 | SH | DFND | 6 | 164,858 | 0 | 63,288 | |
EVERSOURCE ENERGY | COM | 30040W108 | 333 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
EVERTEC INC | COM | 30040P103 | 244 | 17,886 | SH | DFND | 33 | 0 | 0 | 17,886 | |
EVERTEC INC | COM | 30040P103 | 4,608 | 337,598 | SH | DFND | 162,698 | 0 | 174,900 | ||
EVERTEC INC | COM | 30040P103 | 265 | 19,483 | SH | DFND | 2 | 19,483 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 249 | 178,081 | SH | DFND | 178,081 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 24 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 452 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 217 | 17,671 | SH | DFND | 33 | 0 | 0 | 17,671 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 164 | 13,400 | SH | DFND | 10 | 0 | 0 | 13,400 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,690 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,423 | 115,710 | SH | DFND | 115,710 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 490 | 71,559 | SH | DFND | 47,759 | 0 | 23,800 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 134 | 19,600 | SH | DFND | 10 | 19,600 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 50 | 7,435 | SH | DFND | 33 | 0 | 0 | 7,435 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 42 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 219 | 46,717 | SH | DFND | 46,717 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 226 | 9,542 | SH | DFND | 33 | 0 | 0 | 9,542 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,462 | 61,674 | SH | DFND | 61,674 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,836 | 320,450 | SH | DFND | 223,943 | 0 | 96,507 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 73 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 895 | 17,039 | SH | DFND | 10 | 17,039 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,826 | 34,771 | SH | DFND | 33 | 0 | 0 | 34,771 | |
EXACTECH INC | COM | 30064E109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 155 | 3,147 | SH | DFND | 33 | 0 | 0 | 3,147 | |
EXACTECH INC | COM | 30064E109 | 3,121 | 63,130 | SH | DFND | 62,630 | 0 | 500 | ||
EXACTECH INC | COM | 30064E109 | 15 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 90 | 17,517 | SH | DFND | 17,517 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,944 | 360,000 | SH | DFND | 6 | 360,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 146 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,767 | 58,151 | SH | DFND | 10 | 58,151 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,978 | 328,247 | SH | DFND | 7,101 | 0 | 321,146 | ||
EXELIXIS INC | COM | 30161Q104 | 174 | 5,753 | SH | DFND | 33 | 0 | 0 | 5,753 | |
EXELON CORP | COM | 30161N101 | 10 | 262 | SH | Call | DFND | 262 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,753 | 425,101 | SH | DFND | 10 | 307,376 | 0 | 117,725 | |
EXELON CORP | COM | 30161N101 | 286 | 7,274 | SH | OTR | 23 | 0 | 0 | 7,274 | |
EXELON CORP | COM | 30161N101 | 14,315 | 363,236 | SH | DFND | 33 | 0 | 0 | 363,236 | |
EXELON CORP | COM | 30161N101 | 43,484 | 1,103,397 | SH | DFND | 1,083,311 | 0 | 20,086 | ||
EXELON CORP | COM | 30161N101 | 19 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 268 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 788 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 33,996 | 862,632 | SH | DFND | 6 | 394,787 | 0 | 467,845 | |
EXELON CORP | COM | 30161N101 | 474 | 12,035 | SH | DFND | 287 | 12,035 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,161 | 29,477 | SH | DFND | 2 | 29,477 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 432 | 99,500 | SH | DFND | 40,800 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 57 | 961 | SH | DFND | 2 | 761 | 0 | 200 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,889 | 147,297 | SH | DFND | 145,297 | 0 | 2,000 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 584 | 9,678 | SH | DFND | 33 | 0 | 0 | 9,678 | |
EXONE CO | COM | 302104104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EXONE CO | COM | 302104104 | 178 | 21,245 | SH | DFND | 21,145 | 0 | 100 | ||
EXONE CO | COM | 302104104 | 27 | 3,272 | SH | DFND | 33 | 0 | 0 | 3,272 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5 | 46 | SH | Put | DFND | 46 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,067 | 209,295 | SH | DFND | 201,656 | 0 | 7,639 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 245 | 2,050 | SH | OTR | 23 | 0 | 0 | 2,050 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,372 | 19,812 | SH | DFND | 10 | 19,575 | 0 | 237 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54 | 452 | SH | Call | DFND | 452 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,680 | 22,379 | SH | DFND | 6 | 16,446 | 0 | 5,933 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,391 | 28,320 | SH | DFND | 2 | 120 | 0 | 28,200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 344 | 2,875 | SH | DFND | 23 | 2,350 | 0 | 525 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,644 | 55,474 | SH | DFND | 33 | 0 | 0 | 55,474 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 443 | 3,704 | SH | Call | DFND | 2 | 3,704 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 337 | 2,817 | SH | DFND | 1 | 1,242 | 0 | 1,575 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,625 | 40,582 | SH | DFND | 10 | 38,595 | 0 | 1,987 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,150 | 17,785 | SH | DFND | 2 | 17,285 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,708 | 320,117 | SH | DFND | 311,517 | 0 | 8,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,606 | 318,540 | SH | DFND | 6 | 287,864 | 0 | 30,676 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 709 | 10,963 | SH | DFND | 28 | 0 | 0 | 10,963 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 320 | 4,960 | SH | DFND | 287 | 4,960 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,367 | 82,970 | SH | DFND | 33 | 0 | 0 | 82,970 | |
EXPONENT INC | COM | 30214U102 | 6,878 | 96,749 | SH | DFND | 88,649 | 0 | 8,100 | ||
EXPONENT INC | COM | 30214U102 | 611 | 8,607 | SH | DFND | 2 | 8,607 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 539 | 7,583 | SH | DFND | 33 | 0 | 0 | 7,583 | |
EXPONENT INC | COM | 30214U102 | 12 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,422 | 534,264 | SH | DFND | 171,430 | 0 | 362,834 | ||
EXPRESS INC | COM | 30219E103 | 2,075 | 204,521 | SH | DFND | 2 | 204,521 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 230 | 22,727 | SH | DFND | 33 | 0 | 0 | 22,727 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,219 | 43,138 | SH | DFND | 2 | 43,138 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,684 | 169,945 | SH | DFND | 160,460 | 0 | 9,485 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,247 | 391,850 | SH | DFND | 6 | 332,986 | 0 | 58,864 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 3,504 | SH | DFND | 20 | 3,504 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 927 | 12,428 | SH | OTR | 20 | 8,000 | 0 | 4,428 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,989 | 254,414 | SH | DFND | 33 | 0 | 0 | 254,414 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,590 | 155,292 | SH | DFND | 10 | 99,981 | 0 | 55,311 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 411 | 5,516 | SH | DFND | 28 | 0 | 0 | 5,516 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 310 | 4,164 | SH | DFND | 287 | 4,164 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,624 | 75,361 | SH | DFND | 23 | 66,720 | 0 | 8,641 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,508 | 33,607 | SH | DFND | 1 | 18,147 | 0 | 15,460 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,649 | 62,295 | SH | OTR | 23 | 7,750 | 0 | 54,545 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,201 | 16,100 | SH | OTR | 1 | 300 | 0 | 15,800 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 144 | 1,940 | SH | DFND | 21 | 1,940 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,221 | 222,191 | SH | OTR | 11 | 222,191 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3 | 210 | SH | Call | DFND | 2 | 210 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,988 | 315,201 | SH | DFND | 299,080 | 0 | 16,121 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,219 | 274,685 | SH | DFND | 6 | 274,685 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,152 | 165,926 | SH | OTR | 10 | 0 | 0 | 165,926 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 82 | 4,337 | SH | DFND | 2 | 7 | 0 | 4,330 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 48 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 38,104 | 2,005,488 | SH | DFND | 10 | 2,005,488 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 71 | 3,782 | SH | DFND | 33 | 0 | 0 | 3,782 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,069 | 56,265 | SH | OTR | 0 | 0 | 56,265 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 84,446 | 4,444,536 | SH | DFND | 11 | 1,663,859 | 0 | 2,780,677 | |
EXTERRAN CORP | COM | 30227H106 | 297 | 9,469 | SH | DFND | 33 | 0 | 0 | 9,469 | |
EXTERRAN CORP | COM | 30227H106 | 3,239 | 103,027 | SH | DFND | 70,627 | 0 | 32,400 | ||
EXTERRAN CORP | COM | 30227H106 | 20 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 272 | 8,680 | SH | DFND | 1 | 6,680 | 0 | 2,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,809 | 54,996 | SH | DFND | 33 | 0 | 0 | 54,996 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 129 | 1,479 | SH | DFND | 20 | 1,207 | 272 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,677 | 19,185 | SH | OTR | 23 | 2,900 | 0 | 16,285 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,421 | 50,560 | SH | OTR | 10 | 0 | 0 | 50,560 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,505 | 97,264 | SH | DFND | 6 | 92,302 | 0 | 4,962 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,640 | 155,981 | SH | DFND | 155,981 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 222 | 2,544 | SH | DFND | 287 | 2,544 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 151,316 | 1,730,321 | SH | DFND | 11 | 516,565 | 0 | 1,213,756 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,901 | 67,487 | SH | OTR | 11 | 67,487 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 913 | 10,442 | SH | OTR | 1 | 5,700 | 0 | 4,742 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,480 | 16,927 | SH | OTR | 0 | 0 | 16,927 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,653 | 18,912 | SH | DFND | 1 | 13,567 | 0 | 5,345 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,237 | 14,150 | SH | DFND | 23 | 13,050 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,704 | 636,991 | SH | DFND | 10 | 636,590 | 0 | 401 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,966 | 45,352 | SH | DFND | 2 | 45,352 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 646 | 45,192 | SH | DFND | 38,778 | 0 | 6,414 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 2,356 | SH | DFND | 33 | 0 | 0 | 2,356 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 21 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 40 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,816 | 224,952 | SH | DFND | 217,752 | 0 | 7,200 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 414 | 33,132 | SH | DFND | 33 | 0 | 0 | 33,132 | |
EXTREME NETWORKS INC | COM | 30226D106 | 172 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 33 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79 | 950 | SH | Put | DFND | 950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,066 | 48,617 | SH | OTR | 21 | 50 | 0 | 48,567 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 374 | SH | Call | DFND | 374 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,356 | 159,694 | SH | OTR | 0 | 56,960 | 102,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 733 | 8,775 | SH | OTR | 20 | 3,715 | 0 | 5,060 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 260 | SH | Call | DFND | 6 | 260 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 172,874 | 2,066,885 | SH | DFND | 33 | 0 | 0 | 2,066,885 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,533 | 42,245 | SH | DFND | 21 | 42,245 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,927 | 23,049 | SH | DFND | 28 | 0 | 0 | 23,049 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,877 | 859,373 | SH | DFND | 10 | 767,472 | 0 | 91,901 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 164,762 | 1,969,902 | SH | DFND | 6 | 630,766 | 0 | 1,339,136 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,072 | 347,590 | SH | OTR | 23 | 48,390 | 0 | 299,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 363,737 | 4,348,850 | SH | DFND | 4,223,978 | 0 | 124,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 779 | SH | Put | DFND | 2 | 779 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,757 | 68,837 | SH | OTR | 1 | 5,517 | 0 | 63,320 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,459 | 17,455 | SH | DFND | 2 | 6,772 | 0 | 10,683 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 25,001 | SH | DFND | 20 | 4,532 | 279 | 20,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,703 | 235,571 | SH | DFND | 1 | 158,262 | 0 | 77,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,811 | 452,070 | SH | DFND | 23 | 427,870 | 0 | 24,200 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 2,460 | 2,392,000 | PRN | DFND | 792,000 | 0 | 1,600,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 178 | 14,647 | SH | DFND | 33 | 0 | 0 | 14,647 | |
EZCORP INC | CL A NON VTG | 302301106 | 7,867 | 644,899 | SH | DFND | 618,899 | 0 | 26,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8 | 687 | SH | DFND | 287 | 687 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 35 | 2,912 | SH | DFND | 2 | 2,712 | 0 | 200 | |
F M C CORP | COM NEW | 302491303 | 76 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,201 | 54,947 | SH | DFND | 54,947 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,130 | 11,940 | SH | DFND | 11 | 0 | 0 | 11,940 | |
F M C CORP | COM NEW | 302491303 | 5,677 | 59,979 | SH | DFND | 33 | 0 | 0 | 59,979 | |
F M C CORP | COM NEW | 302491303 | 36,051 | 380,850 | SH | DFND | 6 | 133,155 | 0 | 247,695 | |
F M C CORP | COM NEW | 302491303 | 19 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 183 | 1,942 | SH | DFND | 287 | 1,942 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,869 | 62,003 | SH | DFND | 10 | 61,121 | 0 | 882 | |
F5 NETWORKS INC | COM | 315616102 | 2,899 | 22,093 | SH | DFND | 10 | 6,030 | 0 | 16,063 | |
F5 NETWORKS INC | COM | 315616102 | 96 | 732 | SH | DFND | 287 | 732 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 990 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,534 | 34,554 | SH | DFND | 33 | 0 | 0 | 34,554 | |
F5 NETWORKS INC | COM | 315616102 | 881 | 6,714 | SH | DFND | 6 | 5,147 | 0 | 1,567 | |
F5 NETWORKS INC | COM | 315616102 | 45,182 | 344,328 | SH | DFND | 271,082 | 0 | 73,246 | ||
F5 NETWORKS INC | COM | 315616102 | 302 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 152 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18,982 | 661,428 | SH | DFND | 372,088 | 0 | 289,340 | ||
FABRINET | SHS | G3323L100 | 307 | 10,730 | SH | DFND | 33 | 0 | 0 | 10,730 | |
FABRINET | SHS | G3323L100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,980 | 22,556 | SH | Put | DFND | 22,556 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,181 | 12,363 | SH | DFND | 21 | 11,823 | 0 | 540 | |
FACEBOOK INC | CL A | 30303M102 | 6,823 | 38,666 | SH | OTR | 23 | 15,688 | 0 | 22,978 | |
FACEBOOK INC | CL A | 30303M102 | 2,904 | 16,459 | SH | DFND | 20 | 9,577 | 95 | 6,787 | |
FACEBOOK INC | CL A | 30303M102 | 3,308 | 18,747 | SH | Call | DFND | 18,747 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,322 | 35,830 | SH | DFND | 2 | 31,498 | 0 | 4,332 | |
FACEBOOK INC | CL A | 30303M102 | 580 | 3,292 | SH | OTR | 20 | 3,277 | 0 | 15 | |
FACEBOOK INC | CL A | 30303M102 | 868 | 4,920 | SH | Put | DFND | 2 | 4,920 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,311 | 47,103 | SH | DFND | 23 | 44,248 | 0 | 2,855 | |
FACEBOOK INC | CL A | 30303M102 | 32,732 | 185,496 | SH | DFND | 1 | 143,727 | 0 | 41,769 | |
FACEBOOK INC | CL A | 30303M102 | 2,168 | 12,287 | SH | OTR | 0 | 3,045 | 9,242 | ||
FACEBOOK INC | CL A | 30303M102 | 977 | 5,540 | SH | DFND | 19 | 1,656 | 0 | 3,884 | |
FACEBOOK INC | CL A | 30303M102 | 1,034 | 5,862 | SH | OTR | 21 | 50 | 0 | 5,812 | |
FACEBOOK INC | CL A | 30303M102 | 142,700 | 808,683 | SH | DFND | 10 | 455,751 | 0 | 352,932 | |
FACEBOOK INC | CL A | 30303M102 | 7,593 | 43,032 | SH | OTR | 1 | 10,496 | 0 | 32,536 | |
FACEBOOK INC | CL A | 30303M102 | 292 | 1,660 | SH | Call | DFND | 2 | 1,660 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 302,184 | 1,712,482 | SH | DFND | 1,636,215 | 0 | 76,267 | ||
FACEBOOK INC | CL A | 30303M102 | 153,894 | 872,123 | SH | DFND | 33 | 0 | 0 | 872,123 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,388 | 13,538 | SH | DFND | 28 | 0 | 0 | 13,538 | |
FACEBOOK INC | CL A | 30303M102 | 379,287 | 2,149,427 | SH | DFND | 6 | 1,417,839 | 0 | 731,588 | |
FACTSET RESH SYS INC | COM | 303075105 | 115 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 546 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,719 | 29,672 | SH | DFND | 29,672 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 148 | 768 | SH | DFND | 33 | 0 | 0 | 768 | |
FACTSET RESH SYS INC | COM | 303075105 | 277 | 1,439 | SH | DFND | 2 | 110 | 0 | 1,329 | |
FACTSET RESH SYS INC | COM | 303075105 | 191 | 993 | SH | DFND | 287 | 993 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 85 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16,034 | 104,662 | SH | DFND | 83,647 | 0 | 21,015 | ||
FAIR ISAAC CORP | COM | 303250104 | 828 | 5,411 | SH | DFND | 2 | 4,411 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 1,351 | 8,820 | SH | DFND | 33 | 0 | 0 | 8,820 | |
FAIR ISAAC CORP | COM | 303250104 | 10,181 | 66,459 | SH | DFND | 6 | 63,959 | 0 | 2,500 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,929 | 368,977 | SH | DFND | 295,787 | 0 | 73,190 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 240 | 45,927 | SH | DFND | 33 | 0 | 0 | 45,927 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 59 | 11,361 | SH | DFND | 2 | 11,361 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 250 | 38,228 | SH | DFND | 32,828 | 0 | 5,400 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 76 | 13,729 | SH | DFND | 13,729 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 23 | 4,157 | SH | DFND | 287 | 4,157 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 11,749 | 543,470 | SH | DFND | 543,370 | 0 | 100 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 7 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 106 | 2,621 | SH | DFND | 33 | 0 | 0 | 2,621 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 703 | 17,240 | SH | DFND | 17,240 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 6 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 550 | 17,138 | SH | DFND | 16,938 | 0 | 200 | ||
FARMER BROS CO | COM | 307675108 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 81 | 2,541 | SH | DFND | 33 | 0 | 0 | 2,541 | |
FARMERS CAP BK CORP | COM | 309562106 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 5 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 83 | 2,166 | SH | DFND | 33 | 0 | 0 | 2,166 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,213 | 31,513 | SH | DFND | 31,513 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 111 | 7,550 | SH | DFND | 33 | 0 | 0 | 7,550 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 787 | 53,383 | SH | DFND | 49,783 | 0 | 3,600 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 591 | 68,154 | SH | DFND | 61,454 | 0 | 6,700 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,226 | 371,700 | SH | DFND | 10 | 0 | 0 | 371,700 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 20 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 81 | 9,428 | SH | DFND | 33 | 0 | 0 | 9,428 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,947 | 105,268 | SH | DFND | 71,585 | 0 | 33,683 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 230 | 4,901 | SH | DFND | 33 | 0 | 0 | 4,901 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 113 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,415 | 62,456 | SH | DFND | 6 | 42,799 | 0 | 19,657 | |
FASTENAL CO | COM | 311900104 | 490 | 8,961 | SH | DFND | 2 | 961 | 0 | 8,000 | |
FASTENAL CO | COM | 311900104 | 7,225 | 132,119 | SH | DFND | 33 | 0 | 0 | 132,119 | |
FASTENAL CO | COM | 311900104 | 4,217 | 77,115 | SH | DFND | 10 | 75,569 | 0 | 1,546 | |
FASTENAL CO | COM | 311900104 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 156 | 2,860 | SH | DFND | 28 | 0 | 0 | 2,860 | |
FASTENAL CO | COM | 311900104 | 172 | 3,151 | SH | DFND | 287 | 3,151 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,401 | 117,047 | SH | DFND | 98,289 | 0 | 18,758 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 68 | 11,244 | SH | DFND | 33 | 0 | 0 | 11,244 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 459 | 75,280 | SH | DFND | 73,680 | 0 | 1,600 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 11 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,102 | 26,266 | SH | DFND | 26,266 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 160 | 3,828 | SH | DFND | 33 | 0 | 0 | 3,828 | |
FB FINL CORP | COM | 30257X104 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 202 | 2,905 | SH | DFND | 33 | 0 | 0 | 2,905 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,347 | 19,345 | SH | DFND | 19,245 | 0 | 100 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,252 | 32,338 | SH | DFND | 10 | 2,400 | 0 | 29,938 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
FC GLOBAL RLTY INC | COM | 30258F102 | 2 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6,230 | 122,652 | SH | DFND | 10 | 122,652 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 543 | 10,705 | SH | DFND | 33 | 0 | 0 | 10,705 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,718 | 92,880 | SH | DFND | 90,799 | 0 | 2,081 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,372 | 17,546 | SH | DFND | 17,146 | 0 | 400 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 336 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 86 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 202 | 2,594 | SH | DFND | 33 | 0 | 0 | 2,594 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 767 | 5,780 | SH | DFND | 10 | 5,704 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,039 | 7,824 | SH | DFND | 2 | 7,824 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,897 | 142,288 | SH | DFND | 138,759 | 0 | 3,529 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,319 | 32,525 | SH | DFND | 33 | 0 | 0 | 32,525 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,767 | 20,839 | SH | DFND | 6 | 15,571 | 0 | 5,268 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 79 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 350 | 17,448 | SH | DFND | 33 | 0 | 0 | 17,448 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,534 | 275,500 | SH | DFND | 10 | 91,700 | 0 | 183,800 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,031 | 250,465 | SH | DFND | 238,865 | 0 | 11,600 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 24 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 4,855 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 188 | 18,410 | SH | DFND | 2 | 18,410 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 907 | 25,162 | SH | DFND | 10 | 25,162 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 317 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,701 | 74,882 | SH | DFND | 74,766 | 0 | 116 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 67 | 1,876 | SH | DFND | 33 | 0 | 0 | 1,876 | |
FEDERATED INVS INC PA | CL B | 314211103 | 282 | 7,831 | SH | DFND | 287 | 7,831 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 92 | 2,576 | SH | DFND | 2 | 891 | 0 | 1,685 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 58 | 3,547 | SH | DFND | 33 | 0 | 0 | 3,547 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,385 | 83,607 | SH | DFND | 83,607 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 316 | 1,270 | SH | DFND | 287 | 1,270 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 142 | 570 | SH | DFND | 23 | 70 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 621 | 2,490 | SH | DFND | 28 | 0 | 0 | 2,490 | |
FEDEX CORP | COM | 31428X106 | 24,958 | 100,018 | SH | DFND | 81,757 | 0 | 18,261 | ||
FEDEX CORP | COM | 31428X106 | 8 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 214 | 860 | SH | Put | DFND | 2 | 860 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,787 | 31,209 | SH | DFND | 10 | 17,348 | 0 | 13,861 | |
FEDEX CORP | COM | 31428X106 | 3,669 | 14,705 | SH | DFND | 1 | 13,765 | 0 | 940 | |
FEDEX CORP | COM | 31428X106 | 38 | 155 | SH | Put | DFND | 6 | 155 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31 | 125 | SH | OTR | 0 | 0 | 125 | ||
FEDEX CORP | COM | 31428X106 | 9 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
FEDEX CORP | COM | 31428X106 | 2,495 | 10,000 | SH | DFND | 19 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 4,311 | 17,279 | SH | DFND | 2 | 17,002 | 0 | 277 | |
FEDEX CORP | COM | 31428X106 | 165 | 665 | SH | Call | DFND | 2 | 665 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 54 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
FEDEX CORP | COM | 31428X106 | 22,022 | 88,253 | SH | DFND | 33 | 0 | 0 | 88,253 | |
FEDEX CORP | COM | 31428X106 | 55,289 | 221,565 | SH | DFND | 6 | 123,460 | 0 | 98,105 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6 | 604 | SH | DFND | 604 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 95,115 | 907,248 | SH | DFND | 869,004 | 0 | 38,244 | ||
FERRARI N V | COM | N3167Y103 | 122 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
FERRARI N V | COM | N3167Y103 | 1,504 | 14,350 | SH | DFND | 28 | 0 | 0 | 14,350 | |
FERRARI N V | COM | N3167Y103 | 24 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
FERRARI N V | COM | N3167Y103 | 23,544 | 224,577 | SH | DFND | 33 | 0 | 0 | 224,577 | |
FERRARI N V | COM | N3167Y103 | 997 | 9,511 | SH | DFND | 19 | 0 | 0 | 9,511 | |
FERRARI N V | COM | N3167Y103 | 7,425 | 70,825 | SH | DFND | 6 | 36,527 | 0 | 34,298 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 452 | 105,801 | SH | DFND | 68,211 | 0 | 37,590 | ||
FERRO CORP | COM | 315405100 | 779 | 33,045 | SH | DFND | 1 | 26,445 | 0 | 6,600 | |
FERRO CORP | COM | 315405100 | 584 | 24,761 | SH | DFND | 33 | 0 | 0 | 24,761 | |
FERRO CORP | COM | 315405100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11,368 | 481,926 | SH | DFND | 396,948 | 0 | 84,978 | ||
FERRO CORP | COM | 315405100 | 9 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 584 | 36,100 | SH | DFND | 0 | 0 | 36,100 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,110 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 136,421 | 7,646,922 | SH | DFND | 7,483,606 | 0 | 163,316 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 725 | SH | DFND | 287 | 725 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22 | 1,242 | SH | DFND | 10 | 0 | 0 | 1,242 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,331 | 691,216 | SH | DFND | 6 | 304,480 | 0 | 386,736 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,892 | 442,395 | SH | DFND | 28 | 0 | 0 | 442,395 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36,339 | 2,036,966 | SH | DFND | 33 | 74,570 | 0 | 1,962,396 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,196 | 81,387 | SH | DFND | 34,657 | 0 | 46,730 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 34 | 53,589 | SH | DFND | 53,589 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 976 | 20,603 | SH | DFND | 33 | 0 | 0 | 20,603 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 9,273 | 195,633 | SH | DFND | 169,217 | 0 | 26,416 | ||
FIBROGEN INC | COM | 31572Q808 | 7,347 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 99 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 72 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,070 | 944,713 | SH | DFND | 6 | 756,843 | 0 | 187,870 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,691 | 94,073 | SH | DFND | 33 | 0 | 0 | 94,073 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 946 | 24,122 | SH | DFND | 287 | 24,122 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,039 | 306,828 | SH | DFND | 88,275 | 0 | 218,553 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,194 | 55,917 | SH | DFND | 10 | 51,952 | 0 | 3,965 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 112 | 2,877 | SH | DFND | 2 | 249 | 0 | 2,628 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,169 | 23,055 | SH | DFND | 20 | 12,612 | 190 | 10,253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,351 | 141,903 | SH | DFND | 33 | 0 | 0 | 141,903 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,247 | 13,262 | SH | DFND | 21 | 12,527 | 0 | 735 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 498 | 5,301 | SH | OTR | 21 | 50 | 0 | 5,251 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,609 | 48,995 | SH | OTR | 23 | 13,702 | 0 | 35,293 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,649 | 463,915 | SH | DFND | 10 | 341,696 | 0 | 122,219 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 308 | 3,275 | SH | OTR | 0 | 850 | 2,425 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,898 | 158,339 | SH | DFND | 138,339 | 0 | 20,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51 | 551 | SH | OTR | 20 | 551 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 437 | 4,652 | SH | DFND | 19 | 2,652 | 0 | 2,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,604 | 123,335 | SH | DFND | 6 | 70,236 | 0 | 53,099 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 2,327 | SH | DFND | 287 | 2,327 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,388 | 163,547 | SH | DFND | 1 | 131,571 | 0 | 31,976 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,876 | 41,199 | SH | OTR | 1 | 14,895 | 0 | 26,304 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142 | 1,515 | SH | DFND | 28 | 0 | 0 | 1,515 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,547 | 58,960 | SH | DFND | 23 | 56,450 | 0 | 2,510 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 939 | 43,083 | SH | DFND | 43,083 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 142 | 6,520 | SH | DFND | 33 | 0 | 0 | 6,520 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 115 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 22 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,915 | 100,834 | SH | DFND | 100,834 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 143 | 7,568 | SH | DFND | 33 | 0 | 0 | 7,568 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,848 | 522,354 | SH | DFND | 2 | 522,354 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 1,716 | SH | Put | DFND | 1,716 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 112 | 3,703 | SH | DFND | 287 | 3,703 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,366 | 209,844 | SH | DFND | 6 | 142,761 | 0 | 67,083 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,989 | 131,483 | SH | DFND | 10 | 82,293 | 0 | 49,190 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,977 | 691,429 | SH | DFND | 669,329 | 0 | 22,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,360 | 341,485 | SH | DFND | 33 | 0 | 0 | 341,485 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,102 | 36,347 | SH | DFND | 1 | 31,685 | 0 | 4,662 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,368 | 111,163 | SH | DFND | 111,163 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 524 | 17,311 | SH | DFND | 33 | 0 | 0 | 17,311 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,485 | 144,213 | SH | DFND | 142,913 | 0 | 1,300 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 155 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 132 | 4,249 | SH | DFND | 33 | 0 | 0 | 4,249 | |
FINANCIAL INSTNS INC | COM | 317585404 | 12 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 730 | 725,000 | PRN | DFND | 0 | 0 | 725,000 | ||
FINISAR CORP | COM NEW | 31787A507 | 248 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4,634 | 227,741 | SH | DFND | 227,741 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 686 | 33,715 | SH | DFND | 33 | 0 | 0 | 33,715 | |
FINISAR CORP | COM NEW | 31787A507 | 180 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 67 | 3,335 | SH | DFND | 21 | 3,335 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 12,077 | 831,233 | SH | DFND | 281,257 | 0 | 549,976 | ||
FINISH LINE INC | CL A | 317923100 | 1,405 | 96,754 | SH | DFND | 2 | 96,754 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 169 | 11,676 | SH | DFND | 33 | 0 | 0 | 11,676 | |
FINISH LINE INC | CL A | 317923100 | 186 | 12,837 | SH | DFND | 10 | 12,837 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 324 | 150,400 | SH | DFND | 150,400 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 703 | 770,000 | PRN | DFND | 770,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 51 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 51 | 3,613 | SH | DFND | 33 | 0 | 0 | 3,613 | |
FIREEYE INC | COM | 31816Q101 | 4 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 28 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 49 | 3,521 | SH | DFND | 10 | 3,521 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,737 | 263,186 | SH | DFND | 2 | 263,186 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 9 | 670 | SH | DFND | 670 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,745 | 370,185 | SH | DFND | 6 | 361,185 | 0 | 9,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28,368 | 506,215 | SH | DFND | 310,615 | 0 | 195,600 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 119 | 2,125 | SH | DFND | 33 | 0 | 0 | 2,125 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,026 | 18,316 | SH | DFND | 2 | 15,186 | 0 | 3,130 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 573 | 10,231 | SH | DFND | 287 | 10,231 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,535 | 27,404 | SH | DFND | 10 | 27,404 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 540 | 19,849 | SH | DFND | 19,849 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 81 | 2,997 | SH | DFND | 33 | 0 | 0 | 2,997 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 293 | 8,315 | SH | DFND | 33 | 0 | 0 | 8,315 | |
FIRST BANCORP N C | COM | 318910106 | 19 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,915 | 167,542 | SH | DFND | 158,842 | 0 | 8,700 | ||
FIRST BANCORP N C | COM | 318910106 | 21 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 289 | 56,805 | SH | DFND | 33 | 0 | 0 | 56,805 | |
FIRST BANCORP P R | COM NEW | 318672706 | 88 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 796 | SH | DFND | 287 | 796 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,070 | 405,929 | SH | DFND | 403,929 | 0 | 2,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 86 | 16,872 | SH | DFND | 2 | 16,872 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 104 | 3,061 | SH | DFND | 33 | 0 | 0 | 3,061 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,419 | 70,747 | SH | DFND | 70,747 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 714 | 51,605 | SH | DFND | 51,605 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 97 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 53 | 2,423 | SH | DFND | 33 | 0 | 0 | 2,423 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 714 | 32,312 | SH | DFND | 31,412 | 0 | 900 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 360 | 12,043 | SH | DFND | 33 | 0 | 0 | 12,043 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,666 | 89,074 | SH | DFND | 85,274 | 0 | 3,800 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 115 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 11 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 7 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,006 | 35,049 | SH | DFND | 32,249 | 0 | 2,800 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 139 | 4,867 | SH | DFND | 33 | 0 | 0 | 4,867 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 9 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 244 | 10,825 | SH | DFND | 10,825 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 30 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 372 | 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 | 3,573 | 249,560 | SH | DFND | 188,260 | 0 | 61,300 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 409 | 28,613 | SH | DFND | 33 | 0 | 0 | 28,613 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 108 | 4,143 | SH | DFND | 33 | 0 | 0 | 4,143 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,541 | 58,967 | SH | DFND | 56,767 | 0 | 2,200 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 9 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 883 | 2,192 | SH | DFND | 33 | 0 | 0 | 2,192 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,775 | 16,813 | SH | DFND | 16,013 | 0 | 800 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 60 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 177 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,342 | 379,561 | SH | DFND | 2 | 379,561 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 73 | 4,375 | SH | OTR | 1 | 0 | 0 | 4,375 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 46,583 | 2,787,743 | SH | DFND | 2,739,713 | 0 | 48,030 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 1,050 | SH | DFND | 6 | 525 | 0 | 525 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,557 | 153,074 | SH | DFND | 33 | 0 | 0 | 153,074 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,570 | 49,456 | SH | DFND | 49,356 | 0 | 100 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 151 | 2,911 | SH | DFND | 33 | 0 | 0 | 2,911 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 9 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 37 | 2,434 | SH | DFND | 33 | 0 | 0 | 2,434 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 870 | 56,129 | SH | DFND | 56,129 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 480 | 18,220 | SH | DFND | 33 | 0 | 0 | 18,220 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,515 | 133,403 | SH | DFND | 124,603 | 0 | 8,800 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 41 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 337 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 70 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 845 | 18,757 | SH | DFND | 33 | 0 | 0 | 18,757 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,570 | 123,645 | SH | DFND | 123,645 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 140 | 3,103 | SH | DFND | 33 | 0 | 0 | 3,103 | |
FIRST FINL CORP IND | COM | 320218100 | 2,642 | 58,277 | SH | DFND | 57,477 | 0 | 800 | ||
FIRST FINL CORP IND | COM | 320218100 | 113 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 7 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 9 | 536 | SH | DFND | 287 | 536 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,224 | 713,311 | SH | DFND | 20 | 713,311 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 162 | 8,774 | SH | DFND | 33 | 0 | 0 | 8,774 | |
FIRST FNDTN INC | COM | 32026V104 | 2,126 | 114,689 | SH | DFND | 89,058 | 0 | 25,631 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 821 | 32,866 | SH | DFND | 32,866 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 33 | 1,329 | SH | DFND | 33 | 0 | 0 | 1,329 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,313 | 45,005 | SH | DFND | 40,805 | 0 | 4,200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 29 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 574 | 19,704 | SH | DFND | 2 | 19,704 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30 | 1,041 | SH | DFND | 33 | 0 | 0 | 1,041 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 115 | 5,773 | SH | DFND | 33 | 0 | 0 | 5,773 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 39 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,750 | 87,548 | SH | DFND | 2 | 86,093 | 0 | 1,455 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 20,081 | 1,004,575 | SH | DFND | 975,089 | 0 | 29,486 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,283 | 264,332 | SH | DFND | 10 | 65,057 | 0 | 199,275 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,354 | 43,030 | SH | DFND | 1 | 35,305 | 0 | 7,725 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 587 | 18,680 | SH | DFND | 11 | 18,680 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,107 | 35,184 | SH | DFND | 33 | 0 | 0 | 35,184 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 895 | 28,470 | SH | DFND | 2 | 28,312 | 0 | 158 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,310 | 391,195 | SH | DFND | 391,195 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 320 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,404 | 36,815 | SH | DFND | 36,415 | 0 | 400 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 89 | 2,347 | SH | DFND | 33 | 0 | 0 | 2,347 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,437 | 60,859 | SH | DFND | 57,655 | 0 | 3,204 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 68 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 308 | 7,699 | SH | DFND | 33 | 0 | 0 | 7,699 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 123 | 3,079 | SH | DFND | 2 | 2,979 | 0 | 100 | |
FIRST LONG IS CORP | COM | 320734106 | 2,385 | 83,719 | SH | DFND | 71,519 | 0 | 12,200 | ||
FIRST LONG IS CORP | COM | 320734106 | 8 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 200 | 7,037 | SH | DFND | 33 | 0 | 0 | 7,037 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 379 | 56,360 | SH | DFND | 56,360 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
FIRST MERCHANTS CORP | COM | 320817109 | 509 | 12,116 | SH | DFND | 33 | 0 | 0 | 12,116 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,670 | 39,706 | SH | DFND | 10 | 1,900 | 0 | 37,806 | |
FIRST MERCHANTS CORP | COM | 320817109 | 37 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,804 | 90,462 | SH | DFND | 81,762 | 0 | 8,700 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,690 | 69,818 | SH | DFND | 69,818 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 114 | 2,960 | SH | DFND | 33 | 0 | 0 | 2,960 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 725 | 30,197 | SH | DFND | 33 | 0 | 0 | 30,197 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 297 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,771 | 198,732 | SH | DFND | 198,732 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 440 | SH | DFND | 2 | 125 | 0 | 315 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 467 | 28,667 | SH | DFND | 28,667 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 48 | 2,958 | SH | DFND | 33 | 0 | 0 | 2,958 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,472 | 51,617 | SH | DFND | 33 | 0 | 0 | 51,617 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 389 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,851 | 32,907 | SH | DFND | 6 | 19,104 | 0 | 13,803 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,332 | 396,266 | SH | DFND | 259,321 | 0 | 136,945 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,195 | 94,589 | SH | DFND | 2 | 53,791 | 0 | 40,798 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,422 | 27,958 | SH | DFND | 10 | 4,541 | 0 | 23,417 | |
FIRST SOLAR INC | COM | 336433107 | 4,883 | 72,323 | SH | DFND | 6 | 57,332 | 0 | 14,991 | |
FIRST SOLAR INC | COM | 336433107 | 109 | 1,623 | SH | DFND | 33 | 0 | 0 | 1,623 | |
FIRST SOLAR INC | COM | 336433107 | 17,884 | 264,884 | SH | DFND | 2 | 264,884 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51,903 | 768,710 | SH | DFND | 586,341 | 0 | 182,369 | ||
FIRST SOLAR INC | COM | 336433107 | 107 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 157 | 12,287 | SH | DFND | 12,287 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 201 | 11,553 | SH | DFND | 11,553 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 359 | 5,335 | SH | DFND | 2 | 5,335 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 924 | 13,710 | SH | DFND | 33 | 0 | 0 | 13,710 | |
FIRSTCASH INC | COM | 33767D105 | 6,079 | 90,132 | SH | DFND | 89,932 | 0 | 200 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,492 | 310,016 | SH | DFND | 10 | 308,922 | 0 | 1,094 | |
FIRSTENERGY CORP | COM | 337932107 | 2,460 | 80,360 | SH | DFND | 6 | 43,484 | 0 | 36,876 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,723 | 186,924 | SH | DFND | 33 | 0 | 0 | 186,924 | |
FIRSTENERGY CORP | COM | 337932107 | 85 | 2,783 | SH | OTR | 23 | 333 | 0 | 2,450 | |
FIRSTENERGY CORP | COM | 337932107 | 179 | 5,866 | SH | Call | DFND | 2 | 5,866 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 84 | 2,764 | SH | DFND | 23 | 2,764 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32,254 | 1,053,375 | SH | DFND | 1,036,275 | 0 | 17,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 630 | SH | DFND | 20 | 290 | 340 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 718 | SH | DFND | 2 | 389 | 0 | 329 | |
FIRSTENERGY CORP | COM | 337932107 | 82 | 2,705 | SH | OTR | 1 | 200 | 0 | 2,505 | |
FIRSTENERGY CORP | COM | 337932107 | 251 | 8,206 | SH | DFND | 287 | 8,206 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 400 | 13,079 | SH | DFND | 1 | 9,214 | 0 | 3,865 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,830 | 140,598 | SH | DFND | 13,698 | 0 | 126,900 | ||
FISERV INC | COM | 337738108 | 1,575 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,832 | 174,119 | SH | DFND | 156,015 | 0 | 18,104 | ||
FISERV INC | COM | 337738108 | 324 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,326 | 94,002 | SH | DFND | 33 | 0 | 0 | 94,002 | |
FISERV INC | COM | 337738108 | 29,154 | 222,332 | SH | DFND | 10 | 221,589 | 0 | 743 | |
FISERV INC | COM | 337738108 | 78,198 | 596,344 | SH | DFND | 6 | 542,546 | 0 | 53,798 | |
FISERV INC | COM | 337738108 | 303 | 2,312 | SH | DFND | 287 | 2,312 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 327 | 57,295 | SH | DFND | 33 | 0 | 0 | 57,295 | |
FITBIT INC | CL A | 33812L102 | 0 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,251 | 1,270,002 | SH | DFND | 1,232,455 | 0 | 37,547 | ||
FITBIT INC | CL A | 33812L102 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 22 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,059 | 15,978 | SH | DFND | 33 | 0 | 0 | 15,978 | |
FIVE BELOW INC | COM | 33829M101 | 240 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,006 | 105,647 | SH | DFND | 105,647 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 662 | 165,709 | SH | DFND | 165,709 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,250 | 88,702 | SH | DFND | 88,702 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,851 | 130,099 | SH | DFND | 86,096 | 0 | 44,003 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 175 | 7,984 | SH | DFND | 33 | 0 | 0 | 7,984 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 42 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 25 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,403 | 96,604 | SH | DFND | 10 | 96,604 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 15 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,775 | 352,714 | SH | DFND | 230,630 | 0 | 122,084 | ||
FIVE9 INC | COM | 338307101 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 391 | 15,751 | SH | DFND | 33 | 0 | 0 | 15,751 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,072 | 189,003 | SH | DFND | 187,703 | 0 | 1,300 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 235 | 6,281 | SH | DFND | 33 | 0 | 0 | 6,281 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,203 | 84,206 | SH | DFND | 2 | 84,206 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,775 | 24,815 | SH | DFND | 6 | 20,782 | 0 | 4,033 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 566 | 2,945 | SH | DFND | 10 | 2,804 | 0 | 141 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,103 | 5,732 | SH | DFND | 5,332 | 0 | 400 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,796 | 30,122 | SH | DFND | 33 | 0 | 0 | 30,122 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 153 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,678 | 93,282 | SH | DFND | 23,623 | 0 | 69,659 | ||
FLEX LTD | ORD | Y2573F102 | 1,252 | 69,602 | SH | DFND | 6 | 44,429 | 0 | 25,173 | |
FLEX LTD | ORD | Y2573F102 | 2,997 | 166,619 | SH | DFND | 33 | 0 | 0 | 166,619 | |
FLEX LTD | ORD | Y2573F102 | 142 | 7,900 | SH | DFND | 23 | 7,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 127 | 7,090 | SH | DFND | 10 | 0 | 0 | 7,090 | |
FLEX LTD | ORD | Y2573F102 | 171 | 9,544 | SH | DFND | 28 | 0 | 0 | 9,544 | |
FLEX LTD | ORD | Y2573F102 | 1,871 | 104,030 | SH | DFND | 2 | 104,030 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,799 | 100,000 | SH | DFND | 19 | 0 | 0 | 100,000 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 126 | 69,739 | SH | DFND | 69,739 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 121 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,570 | 62,721 | SH | DFND | 62,721 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 242 | 9,688 | SH | DFND | 33 | 0 | 0 | 9,688 | |
FLEXSTEEL INDS INC | COM | 339382103 | 104 | 2,240 | SH | DFND | 33 | 0 | 0 | 2,240 | |
FLEXSTEEL INDS INC | COM | 339382103 | 704 | 15,054 | SH | DFND | 14,854 | 0 | 200 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 74 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 157 | 3,384 | SH | DFND | 6 | 162 | 0 | 3,222 | |
FLIR SYS INC | COM | 302445101 | 15,973 | 342,634 | SH | DFND | 311,818 | 0 | 30,816 | ||
FLIR SYS INC | COM | 302445101 | 16 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,992 | 171,436 | SH | DFND | 10 | 105,436 | 0 | 66,000 | |
FLIR SYS INC | COM | 302445101 | 3,423 | 73,424 | SH | DFND | 33 | 0 | 0 | 73,424 | |
FLIR SYS INC | COM | 302445101 | 186 | 3,993 | SH | DFND | 287 | 3,993 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,061 | 186,145 | SH | DFND | 146,399 | 0 | 39,746 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,931 | 101,300 | SH | DFND | 6 | 31,800 | 0 | 69,500 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 49 | 1,022 | SH | DFND | 2 | 530 | 0 | 492 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 410 | 8,433 | SH | DFND | 33 | 0 | 0 | 8,433 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,623 | 777,567 | SH | DFND | 417,801 | 0 | 359,766 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 75 | 16,238 | SH | DFND | 33 | 0 | 0 | 16,238 | |
FLOTEK INDS INC DEL | COM | 343389102 | 121 | 26,120 | SH | DFND | 2 | 26,120 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 67 | 3,492 | SH | DFND | 33 | 0 | 0 | 3,492 | |
FLOWERS FOODS INC | COM | 343498101 | 130 | 6,740 | SH | DFND | 287 | 6,740 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 377 | 19,527 | SH | DFND | 2 | 16,492 | 0 | 3,035 | |
FLOWERS FOODS INC | COM | 343498101 | 450 | 23,325 | SH | DFND | 10 | 23,325 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,352 | 173,611 | SH | DFND | 137,800 | 0 | 35,811 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 573 | 13,618 | SH | DFND | 10 | 13,216 | 0 | 402 | |
FLOWSERVE CORP | COM | 34354P105 | 790 | 18,766 | SH | DFND | 6 | 14,266 | 0 | 4,500 | |
FLOWSERVE CORP | COM | 34354P105 | 3,074 | 72,968 | SH | DFND | 33 | 0 | 0 | 72,968 | |
FLOWSERVE CORP | COM | 34354P105 | 22 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,915 | 116,668 | SH | DFND | 66,327 | 0 | 50,341 | ||
FLOWSERVE CORP | COM | 34354P105 | 17 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 461 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 746 | 126,676 | SH | DFND | 75,176 | 0 | 51,500 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 67 | 11,418 | SH | DFND | 33 | 0 | 0 | 11,418 | |
FLUOR CORP NEW | COM | 343412102 | 714 | 13,836 | SH | DFND | 10 | 13,291 | 0 | 545 | |
FLUOR CORP NEW | COM | 343412102 | 1,447 | 28,023 | SH | DFND | 6 | 20,997 | 0 | 7,026 | |
FLUOR CORP NEW | COM | 343412102 | 2,998 | 58,055 | SH | DFND | 57,802 | 0 | 253 | ||
FLUOR CORP NEW | COM | 343412102 | 231 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 813 | SH | DFND | 287 | 813 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 40 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,687 | 71,395 | SH | DFND | 33 | 0 | 0 | 71,395 | |
FLUOR CORP NEW | COM | 343412102 | 109 | 2,120 | SH | DFND | 2 | 141 | 0 | 1,979 | |
FLUSHING FINL CORP | COM | 343873105 | 15 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 225 | 8,211 | SH | DFND | 33 | 0 | 0 | 8,211 | |
FLUSHING FINL CORP | COM | 343873105 | 9 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,598 | 58,117 | SH | DFND | 58,117 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 126 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 557 | 52,106 | SH | DFND | 51,706 | 0 | 400 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 83 | 7,845 | SH | DFND | 33 | 0 | 0 | 7,845 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,829 | 141,725 | SH | DFND | 139,596 | 0 | 2,129 | ||
FNB BANCORP CALIF | COM | 302515101 | 56 | 1,562 | SH | DFND | 33 | 0 | 0 | 1,562 | |
FNB BANCORP CALIF | COM | 302515101 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 915 | 25,093 | SH | DFND | 25,093 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 8 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 912 | 66,042 | SH | DFND | 2 | 26,347 | 0 | 39,695 | |
FNB CORP PA | COM | 302520101 | 87 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 88 | 6,395 | SH | DFND | 33 | 0 | 0 | 6,395 | |
FNB CORP PA | COM | 302520101 | 13 | 981 | SH | DFND | 287 | 981 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 4,105 | 297,039 | SH | DFND | 297,039 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 238 | 17,233 | SH | DFND | 10 | 17,233 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 97 | 7,050 | SH | DFND | 21 | 7,050 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 52 | 8,706 | SH | DFND | 406 | 0 | 8,300 | ||
FOGO DE CHAO INC | COM | 344177100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 210 | 18,146 | SH | DFND | 18,146 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 32 | 2,781 | SH | DFND | 33 | 0 | 0 | 2,781 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 596 | 6,350 | SH | DFND | 6,069 | 0 | 281 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,838 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,323 | 24,742 | SH | DFND | 10 | 24,742 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,878 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 999 | 41,034 | SH | DFND | 41,034 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 43 | 1,806 | SH | DFND | 33 | 0 | 0 | 1,806 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,661 | 206,087 | SH | DFND | 6 | 206,087 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 33 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,658 | 35,370 | SH | DFND | 33 | 0 | 0 | 35,370 | |
FOOT LOCKER INC | COM | 344849104 | 33,026 | 704,499 | SH | DFND | 199,264 | 0 | 505,235 | ||
FOOT LOCKER INC | COM | 344849104 | 1,158 | 24,709 | SH | DFND | 2 | 24,709 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 600 | 12,809 | SH | DFND | 10 | 12,809 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 3,864 | SH | Call | DFND | 3,864 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 387 | 31,000 | SH | Put | DFND | 2 | 31,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,921 | 1,514,943 | SH | DFND | 33 | 0 | 0 | 1,514,943 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 358 | 28,711 | SH | Put | DFND | 28,711 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,026 | 242,316 | SH | DFND | 2 | 141,436 | 0 | 100,880 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 140 | 11,230 | SH | DFND | 287 | 11,230 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,698 | 1,497,041 | SH | DFND | 10 | 1,411,700 | 0 | 85,341 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 69,066 | 5,529,742 | SH | DFND | 2,711,987 | 0 | 2,817,755 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,102 | 88,302 | SH | DFND | 1 | 34,195 | 0 | 54,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,901 | 2,394,034 | SH | DFND | 6 | 491,763 | 0 | 1,902,271 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 999 | SH | DFND | 28 | 0 | 0 | 999 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 50 | 1,571 | SH | DFND | 33 | 0 | 0 | 1,571 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 323 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 222 | 51,000 | SH | DFND | 50,938 | 0 | 62 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 810 | 695,000 | PRN | DFND | 695,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 8,083 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 18,362 | 761,938 | SH | DFND | 746,838 | 0 | 15,100 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,535 | 63,722 | SH | DFND | 6 | 63,722 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 300 | 12,479 | SH | OTR | 0 | 0 | 12,479 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,476 | 393,222 | SH | DFND | 10 | 393,222 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 119 | 4,979 | SH | DFND | 33 | 0 | 0 | 4,979 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 30,229 | 1,254,353 | SH | DFND | 11 | 382,449 | 0 | 871,904 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,201 | 49,851 | SH | OTR | 11 | 49,851 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 50 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 900 | 37,372 | SH | OTR | 10 | 0 | 0 | 37,372 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 921 | 38,250 | SH | DFND | 2 | 38,150 | 0 | 100 | |
FORESTAR GROUP INC | COM | 346232101 | 466 | 21,195 | SH | DFND | 21,195 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 68 | 3,095 | SH | DFND | 33 | 0 | 0 | 3,095 | |
FORESTAR GROUP INC | COM | 346232101 | 29 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 6 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 5 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 167 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 332 | 21,219 | SH | DFND | 33 | 0 | 0 | 21,219 | |
FORMFACTOR INC | COM | 346375108 | 6,131 | 391,803 | SH | DFND | 390,403 | 0 | 1,400 | ||
FORMFACTOR INC | COM | 346375108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 23 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 132 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
FORRESTER RESH INC | COM | 346563109 | 859 | 19,457 | SH | DFND | 19,457 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 60 | 5,429 | SH | DFND | 33 | 0 | 0 | 5,429 | |
FORTERRA INC | COM | 34960W106 | 482 | 43,480 | SH | DFND | 35,480 | 0 | 8,000 | ||
FORTERRA INC | COM | 34960W106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 331 | 7,586 | SH | DFND | 10 | 7,586 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 74 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
FORTINET INC | COM | 34959E109 | 4 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 4 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 93 | 2,150 | SH | DFND | 287 | 2,150 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 117 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 666 | 15,255 | SH | DFND | 2 | 13,712 | 0 | 1,543 | |
FORTINET INC | COM | 34959E109 | 17,157 | 392,716 | SH | DFND | 362,975 | 0 | 29,741 | ||
FORTINET INC | COM | 34959E109 | 15 | 356 | SH | DFND | 6 | 178 | 0 | 178 | |
FORTINET INC | COM | 34959E109 | 4,958 | 113,482 | SH | DFND | 33 | 69,154 | 0 | 44,328 | |
FORTIS INC | COM | 349553107 | 16 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 14 | 397 | SH | DFND | 10 | 0 | 0 | 397 | |
FORTIS INC | COM | 349553107 | 5,909 | 161,146 | SH | DFND | 33 | 0 | 0 | 161,146 | |
FORTIS INC | COM | 349553107 | 31,527 | 859,751 | SH | DFND | 542,205 | 0 | 317,546 | ||
FORTIS INC | COM | 349553107 | 1,443 | 39,375 | SH | DFND | 2 | 39,375 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,098 | 302,659 | SH | DFND | 6 | 269,965 | 0 | 32,694 | |
FORTIS INC | COM | 349553107 | 196,082 | 5,347,230 | SH | DFND | 11 | 3,088,260 | 0 | 2,258,970 | |
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 514 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39,985 | 552,669 | SH | DFND | 438,710 | 0 | 113,959 | ||
FORTIVE CORP | COM | 34959J108 | 308 | 4,264 | SH | DFND | 1 | 3,864 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 1,881 | 26,007 | SH | DFND | 10 | 23,748 | 0 | 2,259 | |
FORTIVE CORP | COM | 34959J108 | 104 | 1,443 | SH | DFND | 28 | 0 | 0 | 1,443 | |
FORTIVE CORP | COM | 34959J108 | 7 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 675 | SH | OTR | 23 | 350 | 0 | 325 | |
FORTIVE CORP | COM | 34959J108 | 16 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,341 | 253,517 | SH | DFND | 6 | 203,806 | 0 | 49,711 | |
FORTIVE CORP | COM | 34959J108 | 9,460 | 130,757 | SH | DFND | 33 | 0 | 0 | 130,757 | |
FORTIVE CORP | COM | 34959J108 | 428 | 5,928 | SH | DFND | 287 | 5,928 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 444 | 111,407 | SH | DFND | 111,407 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 38 | 9,718 | SH | DFND | 33 | 0 | 0 | 9,718 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,848 | 745,029 | SH | DFND | 301,924 | 0 | 443,105 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 53 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,250 | 239,560 | SH | DFND | 228,819 | 0 | 10,741 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 664 | 9,716 | SH | DFND | 2 | 7,961 | 0 | 1,755 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,828 | 494,285 | SH | DFND | 390,124 | 0 | 104,161 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 271 | 3,962 | SH | DFND | 287 | 3,962 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 268 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 119 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,191 | 17,407 | SH | DFND | 6 | 14,266 | 0 | 3,141 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,645 | 67,875 | SH | DFND | 33 | 0 | 0 | 67,875 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 294 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,113 | 30,884 | SH | DFND | 10 | 29,556 | 0 | 1,328 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 135 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,102 | 199,542 | SH | DFND | 156,732 | 0 | 42,810 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 370 | 23,833 | SH | DFND | 33 | 0 | 0 | 23,833 | |
FORWARD AIR CORP | COM | 349853101 | 5,050 | 87,924 | SH | DFND | 75,149 | 0 | 12,775 | ||
FORWARD AIR CORP | COM | 349853101 | 97 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 502 | 8,746 | SH | DFND | 33 | 0 | 0 | 8,746 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 208 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 10 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 456 | 123,982 | SH | DFND | 123,982 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 962 | 123,878 | SH | DFND | 115,278 | 0 | 8,600 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 100 | 12,990 | SH | DFND | 33 | 0 | 0 | 12,990 | |
FOSTER L B CO | COM | 350060109 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,555 | 57,288 | SH | DFND | 57,288 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 66 | 2,449 | SH | DFND | 33 | 0 | 0 | 2,449 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 64 | 4,357 | SH | DFND | 33 | 0 | 0 | 4,357 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 782 | 52,931 | SH | DFND | 48,931 | 0 | 4,000 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,909 | 28,002 | SH | DFND | 27,983 | 0 | 19 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 291 | 4,281 | SH | DFND | 33 | 0 | 0 | 4,281 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 20 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,255 | 87,768 | SH | OTR | 11 | 87,768 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 580 | 22,577 | SH | OTR | 0 | 0 | 22,577 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,059 | SH | DFND | 287 | 1,059 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,675 | 65,191 | SH | OTR | 10 | 0 | 0 | 65,191 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,780 | 108,209 | SH | DFND | 6 | 108,209 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32,009 | 1,245,489 | SH | DFND | 11 | 474,868 | 0 | 770,621 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,340 | 129,988 | SH | DFND | 126,788 | 0 | 3,200 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 246 | SH | OTR | 23 | 0 | 0 | 246 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 65 | 2,540 | SH | DFND | 1 | 1,723 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 23,185 | 902,160 | SH | DFND | 10 | 902,160 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 467 | 18,210 | SH | DFND | 33 | 0 | 0 | 18,210 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 98 | 2,541 | SH | DFND | 2 | 120 | 0 | 2,421 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,749 | 122,245 | SH | DFND | 10 | 122,245 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,220 | 263,069 | SH | DFND | 165,569 | 0 | 97,500 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 403 | 10,378 | SH | DFND | 33 | 0 | 0 | 10,378 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 79 | 10,881 | SH | DFND | 33 | 0 | 0 | 10,881 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5,516 | 754,646 | SH | DFND | 670,478 | 0 | 84,168 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 124 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,596 | 69,994 | SH | DFND | 33 | 0 | 0 | 69,994 | |
FRANCO NEVADA CORP | COM | 351858105 | 369 | 4,620 | SH | DFND | 11 | 0 | 0 | 4,620 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,221 | 290,448 | SH | DFND | 10 | 19,209 | 0 | 271,239 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,401 | 130,102 | SH | DFND | 6 | 39,475 | 0 | 90,627 | |
FRANCO NEVADA CORP | COM | 351858105 | 458 | 5,734 | SH | DFND | 28 | 0 | 0 | 5,734 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,474 | 18,447 | SH | DFND | 2 | 18,447 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 35,572 | 444,938 | SH | DFND | 380,486 | 0 | 64,452 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,064 | 51,312 | SH | DFND | 51,312 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 59 | 2,881 | SH | DFND | 33 | 0 | 0 | 2,881 | |
FRANKLIN COVEY CO | COM | 353469109 | 4 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 82 | 1,807 | SH | DFND | 2 | 1,065 | 0 | 742 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,537 | 185,999 | SH | DFND | 180,399 | 0 | 5,600 | ||
FRANKLIN ELEC INC | COM | 353514102 | 224 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 628 | 13,697 | SH | DFND | 33 | 0 | 0 | 13,697 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,554 | 77,439 | SH | DFND | 6 | 70,495 | 0 | 6,944 | |
FRANKLIN ELEC INC | COM | 353514102 | 10 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 118 | 3,463 | SH | DFND | 33 | 0 | 0 | 3,463 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 782 | 22,961 | SH | DFND | 22,761 | 0 | 200 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,764 | 179,191 | SH | DFND | 10 | 176,216 | 0 | 2,975 | |
FRANKLIN RES INC | COM | 354613101 | 2,549 | 58,847 | SH | DFND | 2 | 32,240 | 0 | 26,607 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 220 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 904 | 20,882 | SH | DFND | 1 | 17,432 | 0 | 3,450 | |
FRANKLIN RES INC | COM | 354613101 | 12,131 | 279,971 | SH | DFND | 6 | 64,361 | 0 | 215,610 | |
FRANKLIN RES INC | COM | 354613101 | 214 | 4,950 | SH | DFND | 287 | 4,950 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,758 | 155,969 | SH | DFND | 33 | 0 | 0 | 155,969 | |
FRANKLIN RES INC | COM | 354613101 | 41,802 | 964,741 | SH | DFND | 947,845 | 0 | 16,896 | ||
FRANKLIN RES INC | COM | 354613101 | 38 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 43 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3 | 74 | SH | Call | DFND | 2 | 74 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 271 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,472 | 416,478 | SH | DFND | 408,778 | 0 | 7,700 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 23 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 32 | 2,999 | SH | DFND | 2 | 2,079 | 0 | 920 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 331 | 30,908 | SH | DFND | 33 | 0 | 0 | 30,908 | |
FRANKS INTL N V | COM | N33462107 | 97 | 14,692 | SH | DFND | 33 | 0 | 0 | 14,692 | |
FRANKS INTL N V | COM | N33462107 | 2,221 | 334,072 | SH | DFND | 318,563 | 0 | 15,509 | ||
FRANKS INTL N V | COM | N33462107 | 9 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 698 | 172,446 | SH | DFND | 172,146 | 0 | 300 | ||
FREDS INC | CL A | 356108100 | 69 | 17,155 | SH | DFND | 2 | 17,155 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 42 | 10,554 | SH | DFND | 33 | 0 | 0 | 10,554 | |
FREDS INC | CL A | 356108100 | 32 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 14,102 | SH | Put | DFND | 14,102 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 12,600 | SH | OTR | 0 | 8,600 | 4,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 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 | 87 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,758 | 567,412 | SH | DFND | 33 | 0 | 0 | 567,412 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155 | 8,178 | SH | Call | DFND | 2 | 8,178 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 481 | 25,375 | SH | DFND | 1 | 13,175 | 0 | 12,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,107 | 3,644,891 | SH | DFND | 10 | 3,644,891 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,172 | 2,962,691 | SH | DFND | 1,245,210 | 0 | 1,717,481 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 14,142 | SH | OTR | 23 | 500 | 0 | 13,642 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,033 | 212,754 | SH | DFND | 6 | 145,861 | 0 | 66,893 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,629 | 666,135 | SH | DFND | 2 | 658,916 | 0 | 7,219 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84 | 4,450 | SH | Put | DFND | 2 | 4,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 412 | SH | DFND | 20 | 312 | 0 | 100 | |
FREIGHTCAR AMER INC | COM | 357023100 | 586 | 34,325 | SH | DFND | 34,325 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 60 | 3,526 | SH | DFND | 33 | 0 | 0 | 3,526 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 53 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,155 | 79,072 | SH | DFND | 79,072 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,072 | 190,310 | SH | DFND | 167,307 | 0 | 23,003 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 61 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 457 | 9,602 | SH | DFND | 33 | 0 | 0 | 9,602 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 999 | 52,751 | SH | DFND | 47,451 | 0 | 5,300 | ||
FRESHPET INC | COM | 358039105 | 138 | 7,319 | SH | DFND | 33 | 0 | 0 | 7,319 | |
FRESHPET INC | COM | 358039105 | 3 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 285 | 50,309 | SH | DFND | 50,309 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 878 | 81,158 | SH | DFND | 81,158 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 881 | 130,423 | SH | DFND | 2 | 130,423 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 13 | 2,003 | SH | DFND | 20 | 1,611 | 392 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 128 | 19,075 | SH | DFND | 1 | 14,546 | 0 | 4,529 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 31 | 4,669 | SH | OTR | 1 | 1,803 | 0 | 2,866 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 156 | 23,090 | SH | DFND | 33 | 0 | 0 | 23,090 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,420 | 210,150 | SH | DFND | 153,883 | 0 | 56,267 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,457 | 317,500 | SH | DFND | 316,700 | 0 | 800 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 307 | 66,973 | SH | DFND | 33 | 0 | 0 | 66,973 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 64 | 14,000 | SH | DFND | 6 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 855 | 19,328 | SH | DFND | 19,328 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 85 | 1,927 | SH | DFND | 33 | 0 | 0 | 1,927 | |
FRP HLDGS INC | COM | 30292L107 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,359 | 24,906 | SH | DFND | 24,906 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,500 | 476,279 | SH | DFND | 447,079 | 0 | 29,200 | ||
FTD COS INC | COM | 30281V108 | 62 | 8,689 | SH | DFND | 2 | 8,689 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 257 | 35,777 | SH | DFND | 32,877 | 0 | 2,900 | ||
FTD COS INC | COM | 30281V108 | 35 | 4,952 | SH | DFND | 33 | 0 | 0 | 4,952 | |
FTD COS INC | COM | 30281V108 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,390 | 102,207 | SH | DFND | 90,807 | 0 | 11,400 | ||
FTI CONSULTING INC | COM | 302941109 | 480 | 11,187 | SH | DFND | 33 | 0 | 0 | 11,187 | |
FTI CONSULTING INC | COM | 302941109 | 2,002 | 46,602 | SH | DFND | 10 | 0 | 0 | 46,602 | |
FTI CONSULTING INC | COM | 302941109 | 436 | 10,169 | SH | DFND | 2 | 10,169 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 60 | 53,971 | SH | DFND | 53,971 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 922 | 542,755 | SH | DFND | 542,155 | 0 | 600 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 496 | 127,633 | SH | DFND | 127,633 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 803 | 14,918 | SH | DFND | 33 | 0 | 0 | 14,918 | |
FULLER H B CO | COM | 359694106 | 3,086 | 57,300 | SH | DFND | 10 | 0 | 0 | 57,300 | |
FULLER H B CO | COM | 359694106 | 12,527 | 232,544 | SH | DFND | 231,444 | 0 | 1,100 | ||
FULLER H B CO | COM | 359694106 | 131 | 2,444 | SH | DFND | 2 | 102 | 0 | 2,342 | |
FULLER H B CO | COM | 359694106 | 10 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 19 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8,546 | 477,469 | SH | DFND | 467,284 | 0 | 10,185 | ||
FULTON FINL CORP PA | COM | 360271100 | 907 | 50,714 | SH | DFND | 33 | 0 | 0 | 50,714 | |
FULTON FINL CORP PA | COM | 360271100 | 225 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 340 | 19,038 | SH | DFND | 2 | 17,438 | 0 | 1,600 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 20 | 3,100 | SH | DFND | 33 | 0 | 0 | 3,100 | |
FUNKO INC | COM CL A | 361008105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 134 | 20,208 | SH | DFND | 20,208 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 240 | 64,096 | SH | DFND | 64,096 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 0 | 201 | SH | DFND | 1 | 0 | 200 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 103 | 7,346 | SH | DFND | 33 | 0 | 0 | 7,346 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 10 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 724 | 51,416 | SH | DFND | 51,416 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 84 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 22 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 2 | 400 | SH | DFND | 400 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 45 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 335 | 16,895 | SH | DFND | 15,595 | 0 | 1,300 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 1 | SH | DFND | 2 | 1 | 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 | 31 | 2,575 | SH | DFND | 33 | 0 | 0 | 2,575 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 6 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1,094 | 88,248 | SH | DFND | 88,248 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 658 | 65,872 | SH | DFND | 65,872 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 63 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 100 | 10,076 | SH | DFND | 33 | 0 | 0 | 10,076 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 193 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 937 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,236 | 13,189 | SH | DFND | 10 | 13,189 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,587 | 48,931 | SH | DFND | 46,831 | 0 | 2,100 | ||
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 | 397 | 6,279 | SH | DFND | 287 | 6,279 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,248 | 414,805 | SH | DFND | 389,205 | 0 | 25,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,605 | 104,386 | SH | DFND | 6 | 86,059 | 0 | 18,327 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,884 | 124,600 | SH | DFND | 10 | 122,651 | 0 | 1,949 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,780 | 91,350 | SH | DFND | 33 | 0 | 0 | 91,350 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,061 | 64,187 | SH | DFND | 2 | 64,187 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 246 | 26,949 | SH | DFND | 26,949 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 39 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,668 | 56,289 | SH | DFND | 56,289 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 11 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 37 | 2,068 | SH | DFND | 10 | 2,068 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 60 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,249 | 125,328 | SH | DFND | 104,177 | 0 | 21,151 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 313 | 17,441 | SH | DFND | 2 | 17,441 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 35 | 2,003 | SH | DFND | 33 | 0 | 0 | 2,003 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 313 | 8,470 | SH | DFND | 287 | 8,470 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,513 | 40,905 | SH | DFND | 11 | 15,153 | 0 | 25,752 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 709 | 19,170 | SH | DFND | 2 | 19,170 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 110 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,078 | 353,480 | SH | DFND | 10 | 78,929 | 0 | 274,551 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41,674 | 1,126,349 | SH | DFND | 1,028,249 | 0 | 98,100 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 147 | 3,999 | SH | DFND | 33 | 0 | 0 | 3,999 | |
GANNETT CO INC | COM | 36473H104 | 198 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 88 | 7,630 | SH | DFND | 2 | 7,630 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 8,257 | 712,489 | SH | DFND | 229,716 | 0 | 482,773 | ||
GANNETT CO INC | COM | 36473H104 | 385 | 33,244 | SH | DFND | 33 | 0 | 0 | 33,244 | |
GANNETT CO INC | COM | 36473H104 | 12 | 1,082 | SH | DFND | 287 | 1,082 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,308 | 38,430 | SH | DFND | 10 | 35,227 | 0 | 3,203 | |
GAP INC DEL | COM | 364760108 | 48,229 | 1,416,020 | SH | DFND | 1,394,113 | 0 | 21,907 | ||
GAP INC DEL | COM | 364760108 | 194 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,612 | 135,426 | SH | DFND | 33 | 0 | 0 | 135,426 | |
GAP INC DEL | COM | 364760108 | 12,585 | 369,514 | SH | DFND | 6 | 251,151 | 0 | 118,363 | |
GAP INC DEL | COM | 364760108 | 229 | 6,743 | SH | DFND | 287 | 6,743 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 28,410 | 834,143 | SH | DFND | 2 | 833,843 | 0 | 300 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,750 | 257,885 | SH | DFND | 257,885 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 50 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 839 | 24,737 | SH | DFND | 2 | 22,555 | 0 | 2,182 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 43 | 1,287 | SH | DFND | 33 | 0 | 0 | 1,287 | |
GARMIN LTD | SHS | H2906T109 | 1,684 | 28,281 | SH | DFND | 2 | 28,281 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29,477 | 494,842 | SH | DFND | 327,456 | 0 | 167,386 | ||
GARMIN LTD | SHS | H2906T109 | 3,844 | 64,540 | SH | DFND | 33 | 0 | 0 | 64,540 | |
GARMIN LTD | SHS | H2906T109 | 340 | 5,722 | SH | DFND | 287 | 5,722 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,263 | 21,211 | SH | DFND | 6 | 7,739 | 0 | 13,472 | |
GARMIN LTD | SHS | H2906T109 | 130 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 65,494 | 1,099,462 | SH | DFND | 10 | 562,996 | 0 | 536,466 | |
GARTNER INC | COM | 366651107 | 11,034 | 89,602 | SH | DFND | 6 | 78,639 | 0 | 10,963 | |
GARTNER INC | COM | 366651107 | 176 | 1,432 | SH | DFND | 287 | 1,432 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 802 | 6,520 | SH | OTR | 23 | 0 | 0 | 6,520 | |
GARTNER INC | COM | 366651107 | 9,230 | 74,951 | SH | DFND | 74,951 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 369 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,064 | 8,644 | SH | DFND | 10 | 8,038 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 5,374 | 43,644 | SH | DFND | 33 | 0 | 0 | 43,644 | |
GARTNER INC | COM | 366651107 | 623 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 132 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GASLOG LTD | SHS | G37585109 | 309 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,500 | 112,382 | SH | DFND | 79,532 | 0 | 32,850 | ||
GASLOG LTD | SHS | G37585109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 251 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 267 | 12,041 | SH | DFND | 33 | 0 | 0 | 12,041 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 615 | 24,884 | SH | DFND | 23,284 | 0 | 1,600 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 365 | 348,465 | SH | DFND | 348,465 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 55 | 53,120 | SH | DFND | 33 | 0 | 0 | 53,120 | |
GATX CORP | COM | 361448103 | 702 | 11,308 | SH | DFND | 33 | 0 | 0 | 11,308 | |
GATX CORP | COM | 361448103 | 9 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,410 | 151,384 | SH | DFND | 147,272 | 0 | 4,112 | ||
GATX CORP | COM | 361448103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 68 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 923 | 14,854 | SH | DFND | 2 | 14,640 | 0 | 214 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 453 | 43,070 | SH | DFND | 43,070 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 10 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 7 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,099 | 97,148 | SH | DFND | 10 | 35,438 | 0 | 61,710 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,241 | 227,007 | SH | DFND | 139,548 | 0 | 87,459 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 676 | 21,206 | SH | DFND | 33 | 0 | 0 | 21,206 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 70 | 3,107 | SH | DFND | 607 | 0 | 2,500 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,503 | 112,863 | SH | DFND | 112,863 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30 | 2,260 | SH | DFND | 33 | 0 | 0 | 2,260 | |
GENCOR INDS INC | COM | 368678108 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 39 | 2,387 | SH | DFND | 33 | 0 | 0 | 2,387 | |
GENCOR INDS INC | COM | 368678108 | 713 | 43,133 | SH | DFND | 43,133 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 5 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 607 | 91,714 | SH | DFND | 91,714 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 92 | 13,908 | SH | DFND | 33 | 0 | 0 | 13,908 | |
GENER8 MARITIME INC | COM | Y26889108 | 259 | 39,173 | SH | DFND | 2 | 948 | 0 | 38,225 | |
GENERAC HLDGS INC | COM | 368736104 | 239 | 4,830 | SH | DFND | 2 | 3,630 | 0 | 1,200 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,364 | 370,844 | SH | DFND | 262,912 | 0 | 107,932 | ||
GENERAC HLDGS INC | COM | 368736104 | 891 | 18,001 | SH | DFND | 33 | 0 | 0 | 18,001 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 9,785 | 9,270,000 | PRN | DFND | 2 | 9,270,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 11 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 93,084 | 3,144,736 | SH | DFND | 3,101,792 | 0 | 42,944 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 431 | 14,561 | SH | DFND | 33 | 0 | 0 | 14,561 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 186 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 23 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 12 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,655 | 93,689 | SH | DFND | 90,389 | 0 | 3,300 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 307 | 7,870 | SH | DFND | 33 | 0 | 0 | 7,870 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 92 | SH | Put | DFND | 92 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 175 | SH | OTR | 0 | 0 | 175 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,252 | 6,157 | SH | DFND | 1 | 5,157 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 980 | 4,820 | SH | OTR | 23 | 500 | 0 | 4,320 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 179 | SH | Call | DFND | 179 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,609 | 96,387 | SH | DFND | 33 | 0 | 0 | 96,387 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 681 | 3,350 | SH | DFND | 23 | 3,050 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 85 | 419 | SH | DFND | 6 | 0 | 0 | 419 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79,276 | 389,659 | SH | DFND | 337,280 | 0 | 52,379 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,125 | SH | DFND | 287 | 1,125 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,895 | 132,196 | SH | DFND | 10 | 105,996 | 0 | 26,200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 999 | 4,913 | SH | DFND | 2 | 3,313 | 0 | 1,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 407 | SH | Call | DFND | 407 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,989 | 228,612 | SH | OTR | 1 | 36,286 | 0 | 192,326 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,959 | 857,281 | SH | OTR | 23 | 110,659 | 0 | 746,622 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 4,280 | SH | Put | DFND | 6 | 4,280 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 239,480 | 13,723,822 | SH | DFND | 11,647,179 | 0 | 2,076,643 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,280 | 359,920 | SH | OTR | 0 | 123,650 | 236,270 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,151 | 5,280,905 | SH | DFND | 6 | 2,276,193 | 0 | 3,004,712 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75,676 | 4,336,778 | SH | DFND | 10 | 3,056,250 | 0 | 1,280,528 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,601 | 91,792 | SH | DFND | 20 | 42,417 | 2,029 | 47,346 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,414 | SH | Put | DFND | 1,414 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,790 | 962,192 | SH | DFND | 2 | 959,342 | 0 | 2,850 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,188 | 927,694 | SH | DFND | 23 | 898,439 | 0 | 29,255 | |
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 21,227 | SH | Call | DFND | 2 | 21,227 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 832 | 47,701 | SH | DFND | 19 | 27,701 | 0 | 20,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,759 | SH | Put | DFND | 2 | 1,759 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 51,158 | 2,931,702 | SH | DFND | 33 | 0 | 0 | 2,931,702 | |
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 35,169 | SH | DFND | 28 | 0 | 0 | 35,169 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,386 | 1,282,922 | SH | DFND | 1 | 579,619 | 0 | 703,303 | |
GENERAL ELECTRIC CO | COM | 369604103 | 861 | 49,386 | SH | OTR | 21 | 0 | 0 | 49,386 | |
GENERAL ELECTRIC CO | COM | 369604103 | 847 | 48,586 | SH | DFND | 21 | 47,596 | 0 | 990 | |
GENERAL ELECTRIC CO | COM | 369604103 | 753 | 43,179 | SH | OTR | 20 | 16,439 | 0 | 26,740 | |
GENERAL FIN CORP DEL | COM | 369822101 | 212 | 31,246 | SH | DFND | 31,246 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 163 | 2,753 | SH | Put | DFND | 2 | 2,753 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,309 | 241,343 | SH | DFND | 228,743 | 0 | 12,600 | ||
GENERAL MLS INC | COM | 370334104 | 2,035 | 34,323 | SH | DFND | 2 | 31,224 | 0 | 3,099 | |
GENERAL MLS INC | COM | 370334104 | 1,534 | 25,877 | SH | DFND | 1 | 19,827 | 0 | 6,050 | |
GENERAL MLS INC | COM | 370334104 | 298 | 5,028 | SH | DFND | 23 | 3,028 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 6,491 | 109,490 | SH | DFND | 10 | 108,694 | 0 | 796 | |
GENERAL MLS INC | COM | 370334104 | 15,105 | 254,778 | SH | DFND | 33 | 0 | 0 | 254,778 | |
GENERAL MLS INC | COM | 370334104 | 35 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 1,190 | 20,086 | SH | Call | DFND | 2 | 20,086 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 145 | 2,461 | SH | DFND | 287 | 2,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 881 | 14,864 | SH | OTR | 23 | 3,600 | 0 | 11,264 | |
GENERAL MLS INC | COM | 370334104 | 22,507 | 379,620 | SH | DFND | 6 | 271,509 | 0 | 108,111 | |
GENERAL MOLY INC | COM | 370373102 | 122 | 373,000 | SH | DFND | 373,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 172 | 4,213 | SH | Put | DFND | 4,213 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,106 | 26,983 | SH | DFND | 1 | 12,133 | 0 | 14,850 | |
GENERAL MTRS CO | COM | 37045V100 | 23,099 | 563,543 | SH | DFND | 33 | 0 | 0 | 563,543 | |
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,502 | SH | DFND | 287 | 6,502 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 305 | 7,464 | SH | OTR | 0 | 7,464 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 176,387 | 4,303,187 | SH | DFND | 3,673,023 | 0 | 630,164 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,357 | 1,106,557 | SH | DFND | 2 | 983,012 | 0 | 123,545 | |
GENERAL MTRS CO | COM | 37045V100 | 103 | 2,531 | SH | Call | DFND | 2,531 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,177 | 711,822 | SH | DFND | 6 | 187,596 | 0 | 524,226 | |
GENERAL MTRS CO | COM | 37045V100 | 25 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 2,049 | 50,000 | SH | DFND | 19 | 0 | 0 | 50,000 | |
GENERAL MTRS CO | COM | 37045V100 | 315 | 7,690 | SH | Call | DFND | 2 | 7,690 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 45,536 | 1,110,910 | SH | DFND | 10 | 986,051 | 0 | 124,859 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,664 | 51,206 | SH | DFND | 36,187 | 0 | 15,019 | ||
GENESCO INC | COM | 371532102 | 186 | 5,731 | SH | DFND | 33 | 0 | 0 | 5,731 | |
GENESCO INC | COM | 371532102 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 364 | 11,225 | SH | DFND | 2 | 7,121 | 0 | 4,104 | |
GENESEE & WYO INC | CL A | 371559105 | 21 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 94 | 1,204 | SH | DFND | 33 | 0 | 0 | 1,204 | |
GENESEE & WYO INC | CL A | 371559105 | 172 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,755 | 85,800 | SH | DFND | 54,992 | 0 | 30,808 | ||
GENESEE & WYO INC | CL A | 371559105 | 133 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22,366 | 1,000,750 | SH | DFND | 831,079 | 0 | 169,671 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 13,368 | SH | DFND | 33 | 0 | 0 | 13,368 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 68 | 89,511 | SH | DFND | 89,511 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 10 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 17 | 3,962 | SH | DFND | 33 | 0 | 0 | 3,962 | |
GENIE ENERGY LTD | CL B | 372284208 | 136 | 31,225 | SH | DFND | 25,725 | 0 | 5,500 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 62 | 14,966 | SH | DFND | 33 | 0 | 0 | 14,966 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 416 | 99,837 | SH | DFND | 99,837 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 9 | 8,448 | SH | DFND | 33 | 0 | 0 | 8,448 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 63 | 54,581 | SH | DFND | 54,581 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 14 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 198 | 5,798 | SH | DFND | 33 | 0 | 0 | 5,798 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,299 | 37,994 | SH | DFND | 37,994 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 136 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENPACT LIMITED | SHS | G3922B107 | 5,210 | 164,170 | SH | DFND | 101,687 | 0 | 62,483 | ||
GENPACT LIMITED | SHS | G3922B107 | 95 | 3,011 | SH | DFND | 33 | 0 | 0 | 3,011 | |
GENPACT LIMITED | SHS | G3922B107 | 713 | 22,492 | SH | DFND | 10 | 22,492 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 321 | 10,144 | SH | DFND | 2 | 0 | 0 | 10,144 | |
GENPACT LIMITED | SHS | G3922B107 | 310 | 9,786 | SH | DFND | 287 | 9,786 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 117 | 5,626 | SH | DFND | 33 | 0 | 0 | 5,626 | |
GENTEX CORP | COM | 371901109 | 168 | 8,022 | SH | DFND | 287 | 8,022 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,558 | 265,331 | SH | DFND | 254,988 | 0 | 10,343 | ||
GENTEX CORP | COM | 371901109 | 54 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 965 | 46,067 | SH | DFND | 10 | 42,604 | 0 | 3,463 | |
GENTEX CORP | COM | 371901109 | 248 | 11,871 | SH | DFND | 2 | 11,871 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 343 | 10,833 | SH | DFND | 33 | 0 | 0 | 10,833 | |
GENTHERM INC | COM | 37253A103 | 35 | 1,124 | SH | DFND | 2 | 864 | 0 | 260 | |
GENTHERM INC | COM | 37253A103 | 4 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,890 | 122,524 | SH | DFND | 10 | 122,524 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,659 | 115,251 | SH | DFND | 70,042 | 0 | 45,209 | ||
GENUINE PARTS CO | COM | 372460105 | 3,977 | 41,865 | SH | DFND | 6 | 24,064 | 0 | 17,801 | |
GENUINE PARTS CO | COM | 372460105 | 30,808 | 324,261 | SH | DFND | 10 | 16,524 | 0 | 307,737 | |
GENUINE PARTS CO | COM | 372460105 | 22,618 | 238,067 | SH | DFND | 238,067 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,733 | 70,872 | SH | DFND | 33 | 0 | 0 | 70,872 | |
GENUINE PARTS CO | COM | 372460105 | 333 | 3,513 | SH | DFND | 287 | 3,513 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 194 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 105 | 1,109 | SH | DFND | 2 | 449 | 0 | 660 | |
GENUINE PARTS CO | COM | 372460105 | 266 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 462 | 148,680 | SH | DFND | 33 | 0 | 0 | 148,680 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,257 | 2,333,461 | SH | DFND | 2,283,693 | 0 | 49,768 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 24 | 8,032 | SH | DFND | 2 | 232 | 0 | 7,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 1,069 | SH | DFND | 287 | 1,069 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 276 | 11,727 | SH | DFND | 1 | 1,677 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,864 | 545,099 | SH | DFND | 521,862 | 0 | 23,237 | ||
GEO GROUP INC NEW | COM | 36162J106 | 191 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 412 | 17,470 | SH | DFND | 2 | 17,470 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 854 | 36,200 | SH | DFND | 33 | 0 | 0 | 36,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2,087 | 210,666 | SH | DFND | 210,666 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 381 | 29,426 | SH | DFND | 29,426 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 49 | 3,806 | SH | DFND | 33 | 0 | 0 | 3,806 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 716 | 192,523 | SH | DFND | 192,523 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 220 | 6,238 | SH | DFND | 33 | 0 | 0 | 6,238 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,629 | 46,120 | SH | DFND | 41,220 | 0 | 4,900 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 17 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
GERON CORP | COM | 374163103 | 13 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 78 | 43,531 | SH | DFND | 33 | 0 | 0 | 43,531 | |
GERON CORP | COM | 374163103 | 1,155 | 642,121 | SH | DFND | 642,121 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,840 | 67,770 | SH | DFND | 60,470 | 0 | 7,300 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 81 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 248 | 9,149 | SH | DFND | 33 | 0 | 0 | 9,149 | |
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,477 | 54,386 | SH | DFND | 11 | 45,015 | 0 | 9,371 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
GEVO INC | COM PAR | 374396307 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 73,610 | 3,147,102 | SH | DFND | 11 | 1,000,877 | 0 | 2,146,225 | |
GGP INC | COM | 36174X101 | 8,065 | 344,839 | SH | DFND | 323,257 | 0 | 21,582 | ||
GGP INC | COM | 36174X101 | 26,576 | 1,136,243 | SH | DFND | 10 | 1,135,851 | 0 | 392 | |
GGP INC | COM | 36174X101 | 3,184 | 136,132 | SH | OTR | 11 | 136,132 | 0 | 0 | |
GGP INC | COM | 36174X101 | 11,004 | 470,479 | SH | DFND | 6 | 248,784 | 0 | 221,695 | |
GGP INC | COM | 36174X101 | 0 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
GGP INC | COM | 36174X101 | 5,929 | 253,522 | SH | DFND | 33 | 0 | 0 | 253,522 | |
GGP INC | COM | 36174X101 | 2,379 | 101,745 | SH | OTR | 10 | 0 | 0 | 101,745 | |
GGP INC | COM | 36174X101 | 804 | 34,387 | SH | OTR | 0 | 0 | 34,387 | ||
GGP INC | COM | 36174X101 | 87 | 3,760 | SH | DFND | 287 | 3,760 | 0 | 0 | |
GGP INC | COM | 36174X101 | 11,396 | 487,223 | SH | DFND | 2 | 425,668 | 0 | 61,555 | |
GGP INC | COM | 36174X101 | 102 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 309 | 9,390 | SH | DFND | 33 | 0 | 0 | 9,390 | |
GIBRALTAR INDS INC | COM | 374689107 | 5 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,881 | 117,621 | SH | DFND | 10 | 0 | 0 | 117,621 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,136 | 155,660 | SH | DFND | 135,860 | 0 | 19,800 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 142 | 46,885 | SH | DFND | 46,786 | 0 | 99 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,133 | 301,813 | SH | DFND | 237,854 | 0 | 63,959 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 472 | 12,802 | SH | DFND | 33 | 0 | 0 | 12,802 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 161 | 20,918 | SH | DFND | 20,918 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,845 | 88,084 | SH | DFND | 33 | 0 | 0 | 88,084 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,716 | 176,987 | SH | DFND | 10 | 4,987 | 0 | 172,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,321 | 164,739 | SH | DFND | 50,939 | 0 | 113,800 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,468 | 1,129,060 | SH | DFND | 6 | 955,344 | 0 | 173,716 | |
GILEAD SCIENCES INC | COM | 375558103 | 481 | 6,719 | SH | Put | DFND | 6,719 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,569 | 21,910 | SH | DFND | 21 | 21,096 | 0 | 814 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,772 | 108,487 | SH | OTR | 23 | 37,033 | 0 | 71,454 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,032 | 98,162 | SH | OTR | 1 | 19,916 | 0 | 78,246 | |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,838 | SH | Call | DFND | 2 | 2,838 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 125,761 | 1,755,465 | SH | DFND | 1,434,692 | 0 | 320,773 | ||
GILEAD SCIENCES INC | COM | 375558103 | 313,508 | 4,376,168 | SH | DFND | 6 | 3,216,479 | 0 | 1,159,689 | |
GILEAD SCIENCES INC | COM | 375558103 | 192,803 | 2,691,289 | SH | DFND | 10 | 2,339,859 | 0 | 351,430 | |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 507 | SH | Call | DFND | 507 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,954 | 152,905 | SH | DFND | 2 | 92,195 | 0 | 60,710 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,245 | 338,429 | SH | DFND | 1 | 253,035 | 0 | 85,394 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,765 | 192,144 | SH | OTR | 0 | 97,257 | 94,887 | ||
GILEAD SCIENCES INC | COM | 375558103 | 412 | 5,755 | SH | OTR | 20 | 955 | 0 | 4,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,775 | 38,740 | SH | DFND | 20 | 20,589 | 255 | 17,896 | |
GILEAD SCIENCES INC | COM | 375558103 | 488 | 6,814 | SH | DFND | 28 | 0 | 0 | 6,814 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,355 | 591,232 | SH | DFND | 33 | 0 | 0 | 591,232 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,352 | 18,881 | SH | DFND | 19 | 18,881 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,382 | SH | DFND | 287 | 2,382 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 748 | 10,447 | SH | OTR | 21 | 0 | 0 | 10,447 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,353 | 144,528 | SH | DFND | 23 | 136,293 | 0 | 8,235 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 911 | 23,147 | SH | DFND | 33 | 0 | 0 | 23,147 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,052 | 153,668 | SH | DFND | 153,668 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 393 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 63 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 34 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
GLADSTONE COML CORP | COM | 376536108 | 714 | 33,939 | SH | DFND | 11 | 33,939 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 138 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 13 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 10 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,850 | 182,834 | SH | DFND | 171,934 | 0 | 10,900 | ||
GLADSTONE COML CORP | COM | 376536108 | 168 | 8,018 | SH | DFND | 33 | 0 | 0 | 8,018 | |
GLADSTONE INVT CORP | COM | 376546107 | 23 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,288 | 95,913 | SH | DFND | 95,913 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 7 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 334 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,883 | 87,846 | SH | DFND | 87,146 | 0 | 700 | ||
GLATFELTER | COM | 377316104 | 274 | 12,798 | SH | DFND | 33 | 0 | 0 | 12,798 | |
GLATFELTER | COM | 377316104 | 36 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 26 | 1,237 | SH | DFND | 2 | 864 | 0 | 373 | |
GLAUKOS CORP | COM | 377322102 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,488 | 213,987 | SH | DFND | 99,060 | 0 | 114,927 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 216 | 8,440 | SH | DFND | 33 | 0 | 0 | 8,440 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 92 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 147 | 4,151 | SH | DFND | 1 | 3,951 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 310 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,205 | 33,982 | SH | DFND | 2,720 | 0 | 31,262 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,463 | 41,254 | SH | DFND | 10 | 41,254 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 9,736 | SH | DFND | 2 | 0 | 0 | 9,736 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 275 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 590 | 15,010 | SH | DFND | 10 | 15,010 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 429 | 10,914 | SH | DFND | 33 | 0 | 0 | 10,914 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 75 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,232 | 107,573 | SH | DFND | 86,684 | 0 | 20,889 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 212 | 6,412 | SH | DFND | 33 | 0 | 0 | 6,412 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,859 | 146,800 | SH | DFND | 10 | 51,800 | 0 | 95,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,878 | 56,751 | SH | DFND | 43,825 | 0 | 12,926 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 45 | 1,380 | SH | DFND | 2 | 680 | 0 | 700 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 226 | 99,062 | SH | DFND | 99,062 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 178 | 77,915 | SH | DFND | 1 | 61,715 | 0 | 16,200 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 34 | 14,987 | SH | DFND | 33 | 0 | 0 | 14,987 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1,026 | 24,433 | SH | DFND | 24,433 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 7 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 101 | 2,427 | SH | DFND | 33 | 0 | 0 | 2,427 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,282 | 156,350 | SH | DFND | 156,250 | 0 | 100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 43 | 5,330 | SH | DFND | 33 | 0 | 0 | 5,330 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,540 | 317,823 | SH | DFND | 309,323 | 0 | 8,500 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 412 | 20,044 | SH | DFND | 33 | 0 | 0 | 20,044 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 8 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 8,438 | 839,661 | SH | DFND | 2 | 839,661 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 214 | 198,800 | SH | Call | DFND | 6 | 198,800 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,662 | 159,410 | SH | DFND | 86,790 | 0 | 72,620 | ||
GLOBAL PMTS INC | COM | 37940X102 | 403 | 4,022 | SH | DFND | 28 | 0 | 0 | 4,022 | |
GLOBAL PMTS INC | COM | 37940X102 | 105 | 1,048 | SH | OTR | 23 | 345 | 0 | 703 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,965 | 69,486 | SH | DFND | 33 | 0 | 0 | 69,486 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,587 | 25,812 | SH | DFND | 6 | 17,702 | 0 | 8,110 | |
GLOBAL PMTS INC | COM | 37940X102 | 89 | 891 | SH | OTR | 21 | 0 | 0 | 891 | |
GLOBAL PMTS INC | COM | 37940X102 | 702 | 7,007 | SH | OTR | 1 | 3,533 | 0 | 3,474 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,961 | 239,040 | SH | DFND | 10 | 239,040 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,431 | 303,590 | SH | DFND | 204,980 | 0 | 98,610 | ||
GLOBAL PMTS INC | COM | 37940X102 | 211 | 2,113 | SH | OTR | 0 | 550 | 1,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,309 | 13,065 | SH | DFND | 2 | 12,711 | 0 | 354 | |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 238 | 2,377 | SH | DFND | 20 | 2,377 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,325 | 43,150 | SH | DFND | 1 | 36,649 | 0 | 6,501 | |
GLOBAL PMTS INC | COM | 37940X102 | 341 | 3,404 | SH | DFND | 23 | 3,404 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 159 | 34,649 | SH | DFND | 34,649 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 560 | 60,002 | SH | DFND | 60,002 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 27 | 2,983 | SH | DFND | 33 | 0 | 0 | 2,983 | |
GLOBAL WTR RES INC | COM | 379463102 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 467 | 131,760 | SH | DFND | 131,760 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 220 | 168,284 | SH | DFND | 33 | 0 | 0 | 168,284 | |
GLOBALSTAR INC | COM | 378973408 | 1,848 | 1,411,279 | SH | DFND | 1,090,324 | 0 | 320,955 | ||
GLOBALSTAR INC | COM | 378973408 | 6 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,491 | 32,112 | SH | DFND | 30,912 | 0 | 1,200 | ||
GLOBANT S A | COM | L44385109 | 3,949 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 857 | 20,857 | SH | DFND | 33 | 0 | 0 | 20,857 | |
GLOBUS MED INC | CL A | 379577208 | 7,691 | 187,138 | SH | DFND | 187,138 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 109 | 303,400 | SH | DFND | 303,400 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 28 | 7,945 | SH | Call | DFND | 2 | 7,945 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 113 | 31,103 | SH | DFND | 33 | 0 | 0 | 31,103 | |
GLU MOBILE INC | COM | 379890106 | 5,353 | 1,470,743 | SH | DFND | 1,470,743 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 878 | 241,328 | SH | DFND | 2 | 241,328 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,264 | 134,851 | SH | DFND | 134,851 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,141 | 269,425 | SH | DFND | 220,480 | 0 | 48,945 | ||
GMS INC | COM | 36251C103 | 305 | 8,123 | SH | DFND | 33 | 0 | 0 | 8,123 | |
GMS INC | COM | 36251C103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GMS INC | COM | 36251C103 | 11 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 1 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 148 | 40,373 | SH | DFND | 2 | 40,373 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 1,050 | SH | Put | DFND | 2 | 1,050 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 56 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 719 | 194,976 | SH | DFND | 159,932 | 0 | 35,044 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 73 | 19,911 | SH | DFND | 33 | 0 | 0 | 19,911 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,282 | 65,281 | SH | DFND | 2 | 65,281 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 211 | 4,206 | SH | DFND | 10 | 4,206 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 38 | 764 | SH | DFND | 287 | 764 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 125 | 2,503 | SH | DFND | 33 | 0 | 0 | 2,503 | |
GODADDY INC | CL A | 380237107 | 26,704 | 531,122 | SH | DFND | 487,554 | 0 | 43,568 | ||
GODADDY INC | CL A | 380237107 | 74 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
GOGO INC | COM | 38046C109 | 188 | 16,728 | SH | DFND | 33 | 0 | 0 | 16,728 | |
GOGO INC | COM | 38046C109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,349 | 208,280 | SH | DFND | 208,280 | 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 | 2,363 | 269,806 | SH | DFND | 269,806 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,624 | 457,032 | SH | DFND | 452,032 | 0 | 5,000 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 846 | 28,413 | SH | DFND | 33 | 0 | 0 | 28,413 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,089 | 137,195 | SH | DFND | 10 | 37,178 | 0 | 100,017 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 58 | 1,977 | SH | Call | DFND | 2 | 1,977 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,473 | 108,500 | SH | DFND | 0 | 0 | 108,500 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 45 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16,079 | 3,739,305 | SH | DFND | 2,972,340 | 0 | 766,965 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 34 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 450 | 102,353 | SH | DFND | 102,353 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 67 | 15,395 | SH | DFND | 33 | 0 | 0 | 15,395 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 112 | 64,396 | SH | DFND | 2 | 64,396 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,811 | 533,433 | SH | DFND | 10 | 0 | 0 | 533,433 | |
GOLDCORP INC NEW | COM | 380956409 | 141,424 | 11,074,735 | SH | DFND | 6 | 90,280 | 0 | 10,984,455 | |
GOLDCORP INC NEW | COM | 380956409 | 17 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
GOLDCORP INC NEW | COM | 380956409 | 40 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 114 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 16,166 | 1,265,943 | SH | DFND | 877,348 | 0 | 388,595 | ||
GOLDCORP INC NEW | COM | 380956409 | 278 | 21,808 | SH | DFND | 19 | 0 | 0 | 21,808 | |
GOLDCORP INC NEW | COM | 380956409 | 4,270 | 334,389 | SH | DFND | 33 | 0 | 0 | 334,389 | |
GOLDCORP INC NEW | COM | 380956409 | 77 | 6,071 | SH | DFND | 2 | 6,071 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 101 | 3,099 | SH | DFND | 33 | 0 | 0 | 3,099 | |
GOLDEN ENTMT INC | COM | 381013101 | 11 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 872 | 26,711 | SH | DFND | 26,711 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,829 | 592,592 | SH | DFND | 582,788 | 0 | 9,804 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 347 | 42,678 | SH | DFND | 33 | 0 | 0 | 42,678 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 462 | 520,200 | SH | DFND | 0 | 0 | 520,200 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 267 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDFIELD CORP | COM | 381370105 | 62 | 12,796 | SH | DFND | 0 | 0 | 12,796 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 66 | SH | Call | DFND | 66 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 751 | SH | Put | DFND | 751 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 924 | 3,630 | SH | OTR | 1 | 2,408 | 0 | 1,222 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,084 | 4,256 | SH | DFND | 20 | 1,987 | 45 | 2,224 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 1,701 | SH | DFND | 28 | 0 | 0 | 1,701 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,855 | 74,011 | SH | DFND | 2 | 52,523 | 0 | 21,488 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 838 | SH | DFND | 21 | 733 | 0 | 105 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,400 | 9,422 | SH | OTR | 23 | 2,806 | 0 | 6,616 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,392 | 44,718 | SH | DFND | 10 | 29,584 | 0 | 15,134 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,069 | 35,600 | SH | DFND | 1 | 30,768 | 0 | 4,832 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,051 | 1,515,352 | SH | DFND | 1,443,160 | 0 | 72,192 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,157 | 24,170 | SH | OTR | 0 | 9,510 | 14,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 513 | SH | Call | DFND | 2 | 513 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175 | 689 | SH | Put | DFND | 2 | 689 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,837 | 317,309 | SH | DFND | 6 | 114,474 | 0 | 202,835 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,672 | 10,492 | SH | DFND | 23 | 10,162 | 0 | 330 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,013 | 15,754 | SH | DFND | 19 | 754 | 0 | 15,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,683 | 159,694 | SH | DFND | 33 | 14,745 | 0 | 144,949 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 124 | SH | OTR | 20 | 124 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,450 | SH | OTR | 21 | 0 | 0 | 1,450 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,104 | 115,624 | SH | DFND | 107,252 | 0 | 8,372 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 188 | 10,358 | SH | DFND | 1 | 10,358 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 114 | 43,342 | SH | DFND | 43,342 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 421 | 38,599 | SH | DFND | 38,599 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 86 | 2,686 | SH | DFND | 21 | 2,431 | 0 | 255 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 378 | 11,710 | SH | DFND | 23 | 10,850 | 0 | 860 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184 | 5,721 | SH | DFND | 20 | 4,931 | 110 | 680 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,294 | 71,022 | SH | DFND | 6 | 18,094 | 0 | 52,928 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 964 | 29,848 | SH | DFND | 2 | 27,061 | 0 | 2,787 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 61 | 1,897 | SH | DFND | 19 | 1,897 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 2,475 | SH | DFND | 287 | 2,475 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,560 | 141,141 | SH | DFND | 33 | 0 | 0 | 141,141 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,454 | 571,167 | SH | DFND | 10 | 568,705 | 0 | 2,462 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 310 | SH | OTR | 20 | 310 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,923 | 59,541 | SH | DFND | 1 | 53,331 | 0 | 6,210 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60 | 1,882 | SH | OTR | 23 | 755 | 0 | 1,127 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,955 | 803,317 | SH | DFND | 802,922 | 0 | 395 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 268 | 8,297 | SH | OTR | 1 | 4,636 | 0 | 3,661 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 248 | SH | Call | DFND | 2 | 248 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 276 | SH | OTR | 21 | 0 | 0 | 276 | |
GOPRO INC | CL A | 38268T103 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 244 | 32,256 | SH | DFND | 33 | 0 | 0 | 32,256 | |
GOPRO INC | CL A | 38268T103 | 1,644 | 217,261 | SH | DFND | 207,661 | 0 | 9,600 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 15,765 | 1,586,091 | SH | DFND | 2 | 1,586,091 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 361 | 261,765 | SH | Call | DFND | 2 | 261,765 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,829 | 176,611 | SH | DFND | 2 | 176,611 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,100 | 35,254 | SH | DFND | 34,854 | 0 | 400 | ||
GORMAN RUPP CO | COM | 383082104 | 161 | 5,184 | SH | DFND | 33 | 0 | 0 | 5,184 | |
GORMAN RUPP CO | COM | 383082104 | 6 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 597 | 19,139 | SH | DFND | 6 | 19,139 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,053 | 272,547 | SH | DFND | 272,547 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 41 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 518 | 27,961 | SH | DFND | 33 | 0 | 0 | 27,961 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 85 | 3,690 | SH | DFND | 33 | 0 | 0 | 3,690 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,428 | 104,671 | SH | DFND | 104,671 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 6 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,070 | 49,343 | SH | DFND | 39,140 | 0 | 10,203 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,540 | 21,963 | SH | DFND | 33 | 0 | 0 | 21,963 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 152 | 2,176 | SH | DFND | 6 | 0 | 0 | 2,176 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 109 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,676 | 394,641 | SH | DFND | 385,156 | 0 | 9,485 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 150 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
GRACO INC | COM | 384109104 | 148 | 3,291 | SH | DFND | 33 | 0 | 0 | 3,291 | |
GRACO INC | COM | 384109104 | 148 | 3,273 | SH | DFND | 2 | 51 | 0 | 3,222 | |
GRACO INC | COM | 384109104 | 276 | 6,108 | SH | DFND | 287 | 6,108 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,995 | 132,582 | SH | DFND | 78,430 | 0 | 54,152 | ||
GRACO INC | COM | 384109104 | 721 | 15,960 | SH | DFND | 10 | 15,960 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 702 | 33,554 | SH | DFND | 33,554 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 58 | 2,812 | SH | DFND | 33 | 0 | 0 | 2,812 | |
GRAHAM HLDGS CO | COM | 384637104 | 8,858 | 15,865 | SH | DFND | 9,165 | 0 | 6,700 | ||
GRAHAM HLDGS CO | COM | 384637104 | 170 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 313 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 48 | 86 | SH | DFND | 33 | 0 | 0 | 86 | |
GRAHAM HLDGS CO | COM | 384637104 | 134 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,280 | 26,585 | SH | DFND | 33 | 0 | 0 | 26,585 | |
GRAINGER W W INC | COM | 384802104 | 150 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 346 | 1,468 | SH | DFND | 1 | 1,418 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 47 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 1,522 | 6,446 | SH | DFND | 2 | 2,616 | 0 | 3,830 | |
GRAINGER W W INC | COM | 384802104 | 15,146 | 64,111 | SH | DFND | 63,651 | 0 | 460 | ||
GRAINGER W W INC | COM | 384802104 | 189 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 4,463 | 18,892 | SH | DFND | 6 | 10,344 | 0 | 8,548 | |
GRAINGER W W INC | COM | 384802104 | 1,094 | 4,634 | SH | DFND | 10 | 4,361 | 0 | 273 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 472 | 17,717 | SH | DFND | 11 | 14,517 | 0 | 3,200 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,262 | 47,337 | SH | DFND | 33 | 0 | 0 | 47,337 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 126 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 551 | 20,702 | SH | DFND | 2 | 20,702 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,983 | 637,038 | SH | DFND | 589,375 | 0 | 47,663 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 623 | 23,384 | SH | DFND | 10 | 23,384 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,822 | 1,415,596 | SH | DFND | 122,396 | 0 | 1,293,200 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 4,031 | SH | Call | DFND | 2 | 4,031 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 135 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 356 | 125,100 | SH | DFND | 125,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 98 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,241 | 13,872 | SH | DFND | 33 | 0 | 0 | 13,872 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,811 | 143,095 | SH | DFND | 96,160 | 0 | 46,935 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10,825 | 170,662 | SH | DFND | 138,689 | 0 | 31,973 | ||
GRANITE CONSTR INC | COM | 387328107 | 418 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 220 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 744 | 11,740 | SH | DFND | 33 | 0 | 0 | 11,740 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 7 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 378 | SH | OTR | 23 | 0 | 0 | 378 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,506 | 84,907 | SH | DFND | 84,725 | 0 | 182 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 61 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 7 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 226 | 12,749 | SH | DFND | 33 | 0 | 0 | 12,749 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,335 | 59,752 | SH | DFND | 10 | 59,752 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,497 | 38,327 | SH | OTR | 10 | 0 | 0 | 38,327 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 512 | 13,111 | SH | OTR | 0 | 0 | 13,111 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,497 | 268,609 | SH | DFND | 132,009 | 0 | 136,600 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,233 | 57,157 | SH | DFND | 6 | 57,157 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,010 | 51,438 | SH | OTR | 11 | 51,438 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 27,854 | 712,751 | SH | DFND | 11 | 326,872 | 0 | 385,879 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 683 | 44,217 | SH | DFND | 10 | 44,217 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94 | 6,121 | SH | DFND | 33 | 0 | 0 | 6,121 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,558 | 1,071,735 | SH | DFND | 986,360 | 0 | 85,375 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 297 | 19,279 | SH | DFND | 287 | 19,279 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 407 | 24,305 | SH | DFND | 1 | 18,705 | 0 | 5,600 | |
GRAY TELEVISION INC | COM | 389375106 | 317 | 18,928 | SH | DFND | 33 | 0 | 0 | 18,928 | |
GRAY TELEVISION INC | COM | 389375106 | 2,683 | 160,204 | SH | DFND | 153,205 | 0 | 6,999 | ||
GRAY TELEVISION INC | COM | 389375106 | 13 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 63 | 4,608 | SH | DFND | 33 | 0 | 0 | 4,608 | |
GREAT AJAX CORP | COM | 38983D300 | 1,637 | 118,454 | SH | DFND | 118,454 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 4 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 7 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 258 | 63,910 | SH | DFND | 63,910 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 654 | SH | DFND | 287 | 654 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89 | 16,663 | SH | DFND | 33 | 0 | 0 | 16,663 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 595 | 110,193 | SH | DFND | 110,193 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 55 | 43,028 | SH | DFND | 43,028 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 118 | 3,667 | SH | DFND | 2 | 57 | 0 | 3,610 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 303 | 9,411 | SH | DFND | 287 | 9,411 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,712 | 518,363 | SH | DFND | 493,863 | 0 | 24,500 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 138 | 4,293 | SH | DFND | 33 | 0 | 0 | 4,293 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 58 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 726 | 22,529 | SH | DFND | 10 | 22,529 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 164 | 3,187 | SH | DFND | 33 | 0 | 0 | 3,187 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,501 | 29,061 | SH | DFND | 21,061 | 0 | 8,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 206 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,590 | 140,473 | SH | DFND | 137,573 | 0 | 2,900 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 9,198 | 231,107 | SH | DFND | 10 | 73,802 | 0 | 157,305 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 79 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 696 | 17,511 | SH | DFND | 33 | 0 | 0 | 17,511 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 127 | 6,258 | SH | DFND | 33 | 0 | 0 | 6,258 | |
GREEN BANCORP INC | COM | 39260X100 | 1,512 | 74,519 | SH | DFND | 69,619 | 0 | 4,900 | ||
GREEN BANCORP INC | COM | 39260X100 | 158 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 5 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 79 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 524 | 46,421 | SH | DFND | 46,421 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 825 | 13,707 | SH | DFND | 33 | 0 | 0 | 13,707 | |
GREEN DOT CORP | CL A | 39304D102 | 13,553 | 224,914 | SH | DFND | 120,027 | 0 | 104,887 | ||
GREEN DOT CORP | CL A | 39304D102 | 186 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 70 | 1,175 | SH | DFND | 2 | 13 | 0 | 1,162 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,207 | 1,107,000 | PRN | DFND | 1,107,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 80 | 86,000 | PRN | DFND | 86,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 175 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,336 | 79,345 | SH | DFND | 79,105 | 0 | 240 | ||
GREEN PLAINS INC | COM | 393222104 | 194 | 11,559 | SH | DFND | 33 | 0 | 0 | 11,559 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 954 | 51,051 | SH | DFND | 46,941 | 0 | 4,110 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,827 | 34,280 | SH | DFND | 10 | 0 | 0 | 34,280 | |
GREENBRIER COS INC | COM | 393657101 | 23,251 | 436,230 | SH | DFND | 390,830 | 0 | 45,400 | ||
GREENBRIER COS INC | COM | 393657101 | 431 | 8,095 | SH | DFND | 33 | 0 | 0 | 8,095 | |
GREENBRIER COS INC | COM | 393657101 | 281 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 28 | 867 | SH | DFND | 33 | 0 | 0 | 867 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 285 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 139 | 7,165 | SH | DFND | 33 | 0 | 0 | 7,165 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,456 | 177,280 | SH | DFND | 177,280 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 303 | 15,542 | SH | DFND | 2 | 15,542 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 120 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,184 | 58,922 | SH | DFND | 58,422 | 0 | 500 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 178 | 8,857 | SH | DFND | 33 | 0 | 0 | 8,857 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 139 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 309 | 5,108 | SH | DFND | 2 | 5,070 | 0 | 38 | |
GREIF INC | CL A | 397624107 | 11,072 | 182,783 | SH | DFND | 163,598 | 0 | 19,185 | ||
GREIF INC | CL A | 397624107 | 457 | 7,551 | SH | DFND | 33 | 0 | 0 | 7,551 | |
GREIF INC | CL B | 397624206 | 746 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 10 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 114 | 1,657 | SH | DFND | 33 | 0 | 0 | 1,657 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 5 | 573 | SH | DFND | 573 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 198 | SH | DFND | 33 | 0 | 0 | 198 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 253 | 6,895 | SH | DFND | 6,895 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,444 | 169,282 | SH | DFND | 157,082 | 0 | 12,200 | ||
GRIFFON CORP | COM | 398433102 | 175 | 8,605 | SH | DFND | 33 | 0 | 0 | 8,605 | |
GRIFFON CORP | COM | 398433102 | 136 | 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 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 16 | 806 | SH | DFND | 2 | 664 | 0 | 142 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,888 | 780,470 | SH | DFND | 300,318 | 0 | 480,152 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 416 | 5,871 | SH | DFND | 33 | 0 | 0 | 5,871 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,910 | 83,283 | SH | DFND | 37,708 | 0 | 45,575 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,744 | 271,389 | SH | DFND | 6 | 264,987 | 0 | 6,402 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,019 | 110,792 | SH | DFND | 39,213 | 0 | 71,579 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,231 | 77,887 | SH | DFND | 33 | 0 | 0 | 77,887 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 56 | 1,037 | SH | DFND | 287 | 1,037 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 86 | 1,591 | SH | DFND | 10 | 0 | 0 | 1,591 | |
GROUPON INC | COM | 399473107 | 17,638 | 3,458,617 | SH | DFND | 1,344,617 | 0 | 2,114,000 | ||
GROUPON INC | COM | 399473107 | 28 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4,005 | 785,318 | SH | DFND | 2 | 785,318 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 512 | 100,443 | SH | DFND | 33 | 0 | 0 | 100,443 | |
GROUPON INC | COM | 399473107 | 0 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 79 | 1,111 | SH | DFND | 2 | 15 | 0 | 1,096 | |
GRUBHUB INC | COM | 400110102 | 13,229 | 184,253 | SH | DFND | 163,558 | 0 | 20,695 | ||
GRUBHUB INC | COM | 400110102 | 152 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,824 | 25,404 | SH | DFND | 33 | 0 | 0 | 25,404 | |
GRUBHUB INC | COM | 400110102 | 11,909 | 165,870 | SH | DFND | 6 | 0 | 0 | 165,870 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5,320 | 128,259 | SH | DFND | 127,159 | 0 | 1,100 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,334 | 29,228 | SH | DFND | 21,013 | 0 | 8,215 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,675 | 197,070 | SH | DFND | 197,070 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 44,387 | 674,063 | SH | DFND | 671,463 | 0 | 2,600 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,478 | 52,832 | SH | DFND | 10 | 52,832 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,206 | 109,440 | SH | DFND | 6 | 0 | 0 | 109,440 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,443 | 21,917 | SH | DFND | 33 | 0 | 0 | 21,917 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 13,093 | 1,791,215 | SH | DFND | 1,743,315 | 0 | 47,900 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,174 | 142,373 | SH | DFND | 10 | 142,373 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 585 | 19,960 | SH | DFND | 18,703 | 0 | 1,257 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 879 | 30,000 | SH | DFND | 6 | 0 | 0 | 30,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 51,778 | 2,773,370 | SH | DFND | 1,677,700 | 0 | 1,095,670 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 130 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
GSE SYS INC | COM | 36227K106 | 72 | 22,316 | SH | DFND | 22,316 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 228 | 28,679 | SH | DFND | 28,679 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 33 | 4,243 | SH | DFND | 33 | 0 | 0 | 4,243 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
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 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,759 | 165,271 | SH | DFND | 58,998 | 0 | 106,273 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 429 | 9,157 | SH | DFND | 33 | 0 | 0 | 9,157 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 3,338 | 336,198 | SH | DFND | 2 | 336,198 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 882 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 323 | 9,683 | SH | DFND | 9,683 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 197 | 7,130 | SH | DFND | 33 | 0 | 0 | 7,130 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3,366 | 121,740 | SH | DFND | 119,940 | 0 | 1,800 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 10 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 18 | 602 | SH | DFND | 33 | 0 | 0 | 602 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 438 | 14,305 | SH | DFND | 14,305 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
GUESS INC | COM | 401617105 | 428 | 25,376 | SH | DFND | 2 | 25,285 | 0 | 91 | |
GUESS INC | COM | 401617105 | 20 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,174 | 188,036 | SH | DFND | 137,855 | 0 | 50,181 | ||
GUESS INC | COM | 401617105 | 299 | 17,723 | SH | DFND | 33 | 0 | 0 | 17,723 | |
GUESS INC | COM | 401617105 | 150 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 56 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 298 | 4,018 | SH | DFND | 10 | 4,018 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93 | 1,256 | SH | DFND | 287 | 1,256 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,484 | 73,858 | SH | DFND | 72,058 | 0 | 1,800 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 111 | 1,505 | SH | DFND | 33 | 0 | 0 | 1,505 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200 | 2,696 | SH | DFND | 2 | 0 | 0 | 2,696 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 53 | 4,019 | SH | DFND | 33 | 0 | 0 | 4,019 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 5 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,258 | 93,776 | SH | DFND | 93,776 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 96 | 65,330 | SH | DFND | 65,330 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,706 | 603,939 | SH | DFND | 517,656 | 0 | 86,283 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 215 | 16,910 | SH | DFND | 2 | 3,701 | 0 | 13,209 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 39 | 3,106 | SH | DFND | 33 | 0 | 0 | 3,106 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 42 | 3,303 | SH | DFND | 10 | 3,303 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 103 | 8,075 | SH | DFND | 21 | 8,075 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,185 | 221,088 | SH | DFND | 6 | 221,088 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 438 | 3,318 | SH | DFND | 3,018 | 0 | 300 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 501 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 15 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 191 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,437 | 158,357 | SH | DFND | 105,678 | 0 | 52,679 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 378 | 9,317 | SH | DFND | 33 | 0 | 0 | 9,317 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 86 | 9,078 | SH | DFND | 2 | 9,078 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 365 | 38,244 | SH | DFND | 38,244 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 56 | 5,949 | SH | DFND | 33 | 0 | 0 | 5,949 | |
HACKETT GROUP INC | COM | 404609109 | 108 | 6,907 | SH | DFND | 33 | 0 | 0 | 6,907 | |
HACKETT GROUP INC | COM | 404609109 | 699 | 44,531 | SH | DFND | 44,331 | 0 | 200 | ||
HACKETT GROUP INC | COM | 404609109 | 113 | 7,206 | SH | DFND | 2 | 7,206 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 119 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 10 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 97 | SH | DFND | 2 | 8 | 0 | 89 | |
HAEMONETICS CORP | COM | 405024100 | 16,519 | 284,420 | SH | DFND | 282,920 | 0 | 1,500 | ||
HAEMONETICS CORP | COM | 405024100 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 913 | 15,735 | SH | DFND | 33 | 0 | 0 | 15,735 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 153 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,144 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,697 | 323,138 | SH | DFND | 302,514 | 0 | 20,624 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,727 | 135,106 | SH | DFND | 10 | 135,106 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,314 | 78,189 | SH | DFND | 6 | 0 | 0 | 78,189 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 85 | 2,010 | SH | DFND | 33 | 0 | 0 | 2,010 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 742 | SH | Call | DFND | 2 | 742 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9 | 227 | SH | DFND | 2 | 27 | 0 | 200 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 271 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 10,790 | 1,425,473 | SH | DFND | 1,410,773 | 0 | 14,700 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 182 | 24,094 | SH | DFND | 2 | 24,094 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 15 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 289 | 38,227 | SH | DFND | 33 | 0 | 0 | 38,227 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,056 | 173,554 | SH | DFND | 173,554 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 28 | 4,737 | SH | DFND | 33 | 0 | 0 | 4,737 | |
HALLIBURTON CO | COM | 406216101 | 22 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 1,425 | 29,171 | SH | DFND | 20 | 14,482 | 722 | 13,967 | |
HALLIBURTON CO | COM | 406216101 | 1,480 | 30,289 | SH | OTR | 1 | 14,691 | 0 | 15,598 | |
HALLIBURTON CO | COM | 406216101 | 3,475 | 71,110 | SH | OTR | 0 | 44,300 | 26,810 | ||
HALLIBURTON CO | COM | 406216101 | 69,398 | 1,420,070 | SH | DFND | 1,351,029 | 0 | 69,041 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 4,250 | SH | Call | DFND | 4,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 118 | 2,415 | SH | Call | DFND | 2 | 2,415 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 687 | 14,060 | SH | Put | DFND | 14,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,296 | 67,447 | SH | DFND | 23 | 63,232 | 0 | 4,215 | |
HALLIBURTON CO | COM | 406216101 | 514 | 10,537 | SH | OTR | 23 | 2,849 | 0 | 7,688 | |
HALLIBURTON CO | COM | 406216101 | 38 | 780 | SH | OTR | 20 | 780 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 303 | 6,204 | SH | DFND | 21 | 5,554 | 0 | 650 | |
HALLIBURTON CO | COM | 406216101 | 184 | 3,774 | SH | DFND | 19 | 3,774 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,125 | 166,259 | SH | DFND | 1 | 149,429 | 0 | 16,830 | |
HALLIBURTON CO | COM | 406216101 | 21,047 | 430,682 | SH | DFND | 33 | 0 | 0 | 430,682 | |
HALLIBURTON CO | COM | 406216101 | 4,100 | 83,906 | SH | DFND | 10 | 45,249 | 0 | 38,657 | |
HALLIBURTON CO | COM | 406216101 | 94 | 1,932 | SH | DFND | 28 | 0 | 0 | 1,932 | |
HALLIBURTON CO | COM | 406216101 | 6,886 | 140,905 | SH | DFND | 2 | 140,905 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 243 | 4,978 | SH | Put | DFND | 2 | 4,978 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,403 | 212,886 | SH | DFND | 6 | 122,560 | 0 | 90,326 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 10 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 5 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 40 | 3,925 | SH | DFND | 33 | 0 | 0 | 3,925 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 526 | 50,480 | SH | DFND | 50,480 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 178 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 66 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,501 | 715,782 | SH | DFND | 576,082 | 0 | 139,700 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 714 | 35,277 | SH | DFND | 33 | 0 | 0 | 35,277 | |
HALYARD HEALTH INC | COM | 40650V100 | 638 | 13,826 | SH | DFND | 33 | 0 | 0 | 13,826 | |
HALYARD HEALTH INC | COM | 40650V100 | 164 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 9,887 | 214,106 | SH | DFND | 132,854 | 0 | 81,252 | ||
HALYARD HEALTH INC | COM | 40650V100 | 160 | 3,470 | SH | DFND | 1 | 1,645 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 22 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 89 | 1,933 | SH | OTR | 23 | 281 | 0 | 1,652 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 10 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 392 | 15,264 | SH | DFND | 2 | 15,264 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 546 | 21,278 | SH | DFND | 21,278 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 44 | 1,741 | SH | DFND | 33 | 0 | 0 | 1,741 | |
HAMILTON LANE INC | CL A | 407497106 | 1,870 | 52,861 | SH | DFND | 49,861 | 0 | 3,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 146 | 4,143 | SH | DFND | 33 | 0 | 0 | 4,143 | |
HAMILTON LANE INC | CL A | 407497106 | 290 | 8,196 | SH | DFND | 2 | 8,196 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,041 | 21,041 | SH | DFND | 1 | 16,241 | 0 | 4,800 | |
HANCOCK HLDG CO | COM | 410120109 | 24,157 | 488,036 | SH | DFND | 483,651 | 0 | 4,385 | ||
HANCOCK HLDG CO | COM | 410120109 | 5 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 273 | 5,530 | SH | DFND | 2 | 3,030 | 0 | 2,500 | |
HANCOCK HLDG CO | COM | 410120109 | 1,234 | 24,930 | SH | DFND | 33 | 0 | 0 | 24,930 | |
HANCOCK HLDG CO | COM | 410120109 | 8,907 | 179,953 | SH | DFND | 10 | 53,316 | 0 | 126,637 | |
HANESBRANDS INC | COM | 410345102 | 636 | 30,436 | SH | DFND | 1 | 30,436 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 956 | 45,738 | SH | DFND | 6 | 32,990 | 0 | 12,748 | |
HANESBRANDS INC | COM | 410345102 | 11,124 | 532,021 | SH | DFND | 2 | 528,542 | 0 | 3,479 | |
HANESBRANDS INC | COM | 410345102 | 4,406 | 210,725 | SH | DFND | 33 | 0 | 0 | 210,725 | |
HANESBRANDS INC | COM | 410345102 | 49 | 2,390 | SH | DFND | 287 | 2,390 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,935 | 379,520 | SH | DFND | 119,963 | 0 | 259,557 | ||
HANESBRANDS INC | COM | 410345102 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,052 | 145,959 | SH | DFND | 10 | 145,292 | 0 | 667 | |
HANMI FINL CORP | COM NEW | 410495204 | 63 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,029 | 66,870 | SH | DFND | 61,270 | 0 | 5,600 | ||
HANMI FINL CORP | COM NEW | 410495204 | 48 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 281 | 9,291 | SH | DFND | 33 | 0 | 0 | 9,291 | |
HANMI FINL CORP | COM NEW | 410495204 | 19 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 2,705 | 2,630,000 | PRN | DFND | 2,630,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 823 | 800,000 | PRN | DFND | 2 | 800,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 360 | 14,998 | SH | DFND | 33 | 0 | 0 | 14,998 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,003 | 124,831 | SH | DFND | 124,831 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 291 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 86 | 801 | SH | DFND | 2 | 11 | 0 | 790 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,172 | 112,622 | SH | DFND | 112,522 | 0 | 100 | ||
HANOVER INS GROUP INC | COM | 410867105 | 153 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 464 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 387 | 3,584 | SH | DFND | 10 | 3,584 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 90 | 839 | SH | DFND | 33 | 0 | 0 | 839 | |
HARBORONE BANCORP INC | COM | 41165F101 | 13 | 724 | SH | DFND | 2 | 624 | 0 | 100 | |
HARBORONE BANCORP INC | COM | 41165F101 | 74 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
HARBORONE BANCORP INC | COM | 41165F101 | 641 | 33,485 | SH | DFND | 33,485 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 4 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1,615 | 92,731 | SH | DFND | 92,731 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 11 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 58 | 3,359 | SH | DFND | 33 | 0 | 0 | 3,359 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,239 | 83,322 | SH | DFND | 10 | 82,371 | 0 | 951 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,799 | 113,992 | SH | DFND | 113,992 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,339 | 144,242 | SH | DFND | 33 | 53,976 | 0 | 90,266 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,600 | 31,459 | SH | DFND | 6 | 24,894 | 0 | 6,565 | |
HARLEY DAVIDSON INC | COM | 412822108 | 785 | 15,439 | SH | DFND | 2 | 15,439 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 84 | 1,654 | SH | DFND | 287 | 1,654 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 97 | 23,284 | SH | DFND | 33 | 0 | 0 | 23,284 | |
HARMONIC INC | COM | 413160102 | 647 | 154,284 | SH | DFND | 154,284 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,490 | 797,222 | SH | DFND | 9,913 | 0 | 787,309 | ||
HARRIS CORP DEL | COM | 413875105 | 2,652 | 18,729 | SH | DFND | 6 | 11,988 | 0 | 6,741 | |
HARRIS CORP DEL | COM | 413875105 | 7,590 | 53,589 | SH | DFND | 33 | 0 | 0 | 53,589 | |
HARRIS CORP DEL | COM | 413875105 | 849 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARRIS CORP DEL | COM | 413875105 | 1,261 | 8,903 | SH | DFND | 2 | 8,003 | 0 | 900 | |
HARRIS CORP DEL | COM | 413875105 | 197 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 9,591 | 67,715 | SH | DFND | 60,615 | 0 | 7,100 | ||
HARRIS CORP DEL | COM | 413875105 | 162 | 1,149 | SH | DFND | 287 | 1,149 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,277 | 86,678 | SH | DFND | 10 | 27,824 | 0 | 58,854 | |
HARRIS CORP DEL | COM | 413875105 | 479 | 3,387 | SH | DFND | 1 | 3,160 | 0 | 227 | |
HARSCO CORP | COM | 415864107 | 443 | 23,773 | SH | DFND | 33 | 0 | 0 | 23,773 | |
HARSCO CORP | COM | 415864107 | 7,571 | 405,961 | SH | DFND | 227,961 | 0 | 178,000 | ||
HARSCO CORP | COM | 415864107 | 7 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 38 | 2,061 | SH | DFND | 2 | 1,872 | 0 | 189 | |
HARTE-HANKS INC | COM | 416196103 | 3 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
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 | 25 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 168 | 3,000 | SH | DFND | 19 | 0 | 0 | 3,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,405 | 167,120 | SH | DFND | 10 | 19,492 | 0 | 147,628 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 364 | 6,474 | SH | DFND | 1 | 4,258 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,895 | 122,520 | SH | DFND | 2 | 120,529 | 0 | 1,991 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,306 | 360,804 | SH | DFND | 360,804 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,131 | 180,015 | SH | DFND | 33 | 0 | 0 | 180,015 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64,957 | 1,154,179 | SH | DFND | 6 | 989,893 | 0 | 164,286 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 147 | 2,622 | SH | DFND | 287 | 2,622 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 583 | 10,361 | SH | DFND | 28 | 0 | 0 | 10,361 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 12 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 76 | 23,266 | SH | DFND | 23,266 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,748 | 52,242 | SH | DFND | 10 | 50,592 | 0 | 1,650 | |
HASBRO INC | COM | 418056107 | 5,438 | 59,835 | SH | DFND | 33 | 0 | 0 | 59,835 | |
HASBRO INC | COM | 418056107 | 398 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 40,310 | 443,509 | SH | DFND | 428,795 | 0 | 14,714 | ||
HASBRO INC | COM | 418056107 | 467 | 5,146 | SH | DFND | 287 | 5,146 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,406 | 37,480 | SH | DFND | 6 | 11,832 | 0 | 25,648 | |
HASBRO INC | COM | 418056107 | 10 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 124 | 5,516 | SH | DFND | 33 | 0 | 0 | 5,516 | |
HAVERTY FURNITURE INC | COM | 419596101 | 959 | 42,359 | SH | DFND | 36,659 | 0 | 5,700 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 24 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 769 | 21,277 | SH | DFND | 2 | 21,277 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,379 | 148,798 | SH | DFND | 148,798 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 245 | 6,784 | SH | DFND | 287 | 6,784 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 552 | 15,275 | SH | DFND | 10 | 15,275 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77 | 2,138 | SH | DFND | 33 | 0 | 0 | 2,138 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 397 | 9,982 | SH | DFND | 2 | 8,566 | 0 | 1,416 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18,102 | 454,269 | SH | DFND | 395,906 | 0 | 58,363 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 611 | 15,335 | SH | DFND | 33 | 0 | 0 | 15,335 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,643 | 41,231 | SH | DFND | 10 | 0 | 0 | 41,231 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 9 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 53 | 1,729 | SH | DFND | 33 | 0 | 0 | 1,729 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,602 | 51,934 | SH | DFND | 51,934 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 119 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,466 | 41,666 | SH | DFND | 40,666 | 0 | 1,000 | ||
HAWKINS INC | COM | 420261109 | 99 | 2,824 | SH | DFND | 33 | 0 | 0 | 2,824 | |
HAWKINS INC | COM | 420261109 | 7 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 105 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 4,058 | 409,900 | SH | DFND | 2 | 409,900 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 117 | 3,654 | SH | DFND | 33 | 0 | 0 | 3,654 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,612 | 81,526 | SH | DFND | 79,926 | 0 | 1,600 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 108 | SH | DFND | 2 | 8 | 0 | 100 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 1,302 | SH | DFND | 287 | 1,302 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 571 | 95,970 | SH | DFND | 95,970 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 72 | 12,248 | SH | DFND | 33 | 0 | 0 | 12,248 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,218 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 259 | 2,959 | SH | DFND | 1 | 2,559 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,855 | 100,815 | SH | DFND | 6 | 71,991 | 0 | 28,824 | |
HCA HEALTHCARE INC | COM | 40412C101 | 99 | 1,131 | SH | Call | DFND | 2 | 1,131 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,339 | 49,404 | SH | DFND | 10 | 48,402 | 0 | 1,002 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,694 | 121,749 | SH | DFND | 33 | 0 | 0 | 121,749 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,439 | 232,691 | SH | DFND | 230,450 | 0 | 2,241 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 552 | 6,287 | SH | Put | DFND | 2 | 6,287 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 254 | 2,895 | SH | DFND | 287 | 2,895 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 14 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 17,782 | 594,733 | SH | DFND | 594,733 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 19 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 70 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
HCP INC | COM | 40414L109 | 97 | 3,728 | SH | DFND | 287 | 3,728 | 0 | 0 | |
HCP INC | COM | 40414L109 | 41,127 | 1,576,972 | SH | DFND | 1,546,072 | 0 | 30,900 | ||
HCP INC | COM | 40414L109 | 1,798 | 68,978 | SH | DFND | 6 | 59,749 | 0 | 9,229 | |
HCP INC | COM | 40414L109 | 255 | 9,800 | SH | DFND | 1 | 4,000 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 2,050 | 78,628 | SH | DFND | 2 | 77,553 | 0 | 1,075 | |
HCP INC | COM | 40414L109 | 5,268 | 202,023 | SH | DFND | 33 | 0 | 0 | 202,023 | |
HCP INC | COM | 40414L109 | 5,303 | 203,362 | SH | DFND | 10 | 202,429 | 0 | 933 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 39,867 | 995,943 | SH | DFND | 232,616 | 0 | 763,327 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,767 | 468,845 | SH | DFND | 2 | 468,845 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 96 | 2,410 | SH | Call | DFND | 2 | 2,410 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 240 | 5,996 | SH | DFND | 10 | 5,996 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,343 | 108,509 | SH | DFND | 6 | 95,180 | 0 | 13,329 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,419 | 60,452 | SH | DFND | 33 | 0 | 0 | 60,452 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 220 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,497 | 24,562 | SH | DFND | 10 | 24,562 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,629 | 25,866 | SH | DFND | 17,766 | 0 | 8,100 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 713 | 7,019 | SH | DFND | 33 | 0 | 0 | 7,019 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 56 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,669 | 232,808 | SH | DFND | 6 | 39,018 | 0 | 193,790 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 557 | 22,327 | SH | DFND | 22,327 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 86 | 3,469 | SH | DFND | 33 | 0 | 0 | 3,469 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 35,871 | 1,116,800 | SH | DFND | 10 | 1,116,800 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,165 | 36,284 | SH | DFND | 33 | 0 | 0 | 36,284 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,044 | 125,922 | SH | OTR | 11 | 125,922 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 186 | 5,802 | SH | DFND | 2 | 2,472 | 0 | 3,330 | |
HEALTHCARE RLTY TR | COM | 421946104 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,287 | 164,611 | SH | DFND | 6 | 164,611 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 101,634 | 3,164,205 | SH | DFND | 11 | 982,741 | 0 | 2,181,464 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,010 | 31,464 | SH | OTR | 0 | 0 | 31,464 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,184 | 348,206 | SH | DFND | 343,206 | 0 | 5,000 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,033 | 94,458 | SH | OTR | 10 | 0 | 0 | 94,458 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,110 | 21,072 | SH | DFND | 33 | 0 | 0 | 21,072 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 189 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,637 | 163,837 | SH | DFND | 163,837 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,247 | 174,679 | SH | DFND | 153,779 | 0 | 20,900 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 166 | 5,546 | SH | DFND | 10 | 5,546 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 121 | 4,036 | SH | DFND | 33 | 0 | 0 | 4,036 | |
HEALTHEQUITY INC | COM | 42226A107 | 687 | 14,734 | SH | DFND | 33 | 0 | 0 | 14,734 | |
HEALTHEQUITY INC | COM | 42226A107 | 400 | 8,585 | SH | DFND | 2 | 6,178 | 0 | 2,407 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,430 | 94,958 | SH | DFND | 94,958 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,438 | 29,123 | SH | DFND | 33 | 0 | 0 | 29,123 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 21,907 | 443,374 | SH | DFND | 397,126 | 0 | 46,248 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 8 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,466 | 414,210 | SH | DFND | 10 | 59,135 | 0 | 355,075 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,306 | 56,411 | SH | DFND | 55,811 | 0 | 600 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 175 | 7,563 | SH | DFND | 33 | 0 | 0 | 7,563 | |
HEALTHSTREAM INC | COM | 42222N103 | 16 | 701 | SH | DFND | 2 | 601 | 0 | 100 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,042 | 173,217 | SH | DFND | 173,217 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 325 | 13,940 | SH | DFND | 33 | 0 | 0 | 13,940 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,569 | 47,891 | SH | DFND | 47,691 | 0 | 200 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 389 | 7,251 | SH | DFND | 33 | 0 | 0 | 7,251 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
HEBRON TECHNOLOGY CO LTD | COM | G4418R101 | 94 | 35,943 | SH | DFND | 35,943 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 462 | 116,551 | SH | DFND | 33 | 0 | 0 | 116,551 | |
HECLA MNG CO | COM | 422704106 | 8,720 | 2,196,572 | SH | DFND | 801,144 | 0 | 1,395,428 | ||
HECLA MNG CO | COM | 422704106 | 7 | 1,872 | SH | DFND | 2 | 67 | 0 | 1,805 | |
HECLA MNG CO | COM | 422704106 | 2 | 628 | SH | DFND | 287 | 628 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,585 | 69,798 | SH | DFND | 10 | 69,798 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,413 | 120,967 | SH | DFND | 120,967 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 37 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HEICO CORP NEW | COM | 422806109 | 45 | 484 | SH | DFND | 33 | 0 | 0 | 484 | |
HEICO CORP NEW | COM | 422806109 | 45 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,223 | 15,479 | SH | DFND | 15,479 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 109 | 1,388 | SH | DFND | 287 | 1,388 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 75 | 953 | SH | DFND | 33 | 0 | 0 | 953 | |
HEICO CORP NEW | CL A | 422806208 | 295 | 3,741 | SH | DFND | 10 | 3,741 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 238 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,245 | 50,738 | SH | DFND | 43,738 | 0 | 7,000 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 132 | 5,404 | SH | DFND | 33 | 0 | 0 | 5,404 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 776 | 8,062 | SH | DFND | 33 | 0 | 0 | 8,062 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,660 | 89,881 | SH | DFND | 10 | 71,347 | 0 | 18,534 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 113 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,238 | 116,641 | SH | DFND | 73,557 | 0 | 43,084 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,517 | 333,852 | SH | DFND | 333,852 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 313 | 41,587 | SH | DFND | 33 | 0 | 0 | 41,587 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 61 | 8,219 | SH | DFND | 2 | 28 | 0 | 8,191 | |
HELMERICH & PAYNE INC | COM | 423452101 | 116 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,305 | 51,132 | SH | DFND | 47,632 | 0 | 3,500 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,501 | 116,049 | SH | DFND | 10 | 116,049 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,094 | 109,751 | SH | DFND | 6 | 11,038 | 0 | 98,713 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,657 | 72,056 | SH | DFND | 33 | 0 | 0 | 72,056 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 43 | 3,765 | SH | DFND | 2 | 3,465 | 0 | 300 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 49 | 4,270 | SH | DFND | 33 | 0 | 0 | 4,270 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 320 | 27,787 | SH | DFND | 27,787 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 326 | 19,768 | SH | DFND | 19,768 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 1,088 | 111,110 | SH | DFND | 2 | 111,110 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 274 | 324,654 | SH | Call | DFND | 2 | 324,654 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 1,916 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,254 | 27,827 | SH | DFND | 33 | 0 | 0 | 27,827 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 66 | 569 | SH | DFND | 2 | 22 | 0 | 547 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 368 | 3,151 | SH | DFND | 287 | 3,151 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,827 | 118,225 | SH | DFND | 70,294 | 0 | 47,931 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 929 | 7,949 | SH | DFND | 10 | 7,949 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 812 | 6,945 | SH | DFND | 6 | 3,591 | 0 | 3,354 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 655 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,848 | 219,270 | SH | DFND | 219,270 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 67 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 50 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 97 | 1,444 | SH | DFND | 33 | 0 | 0 | 1,444 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 149 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 193 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 251 | 3,714 | SH | Put | DFND | 2 | 3,714 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 10,471 | 10,419,000 | PRN | DFND | 10,419,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 105 | 105,000 | PRN | DFND | 2 | 105,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6,005 | 95,925 | SH | DFND | 81,095 | 0 | 14,830 | ||
HERC HLDGS INC | COM | 42704L104 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 448 | 7,161 | SH | DFND | 33 | 0 | 0 | 7,161 | |
HERC HLDGS INC | COM | 42704L104 | 8 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 19 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 656 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,247 | 171,329 | SH | DFND | 150,303 | 0 | 21,026 | ||
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,050 | SH | OTR | 23 | 0 | 0 | 1,050 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 62 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,905 | 124,391 | SH | DFND | 122,991 | 0 | 1,400 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 11 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 9 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 163 | 10,675 | SH | DFND | 33 | 0 | 0 | 10,675 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 97 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,496 | 68,822 | SH | DFND | 61,322 | 0 | 7,500 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 92 | 4,240 | SH | DFND | 33 | 0 | 0 | 4,240 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 268 | 8,702 | SH | DFND | 33 | 0 | 0 | 8,702 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,610 | 117,234 | SH | DFND | 85,434 | 0 | 31,800 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 114 | 6,373 | SH | DFND | 33 | 0 | 0 | 6,373 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 234 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 655 | SH | DFND | 287 | 655 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 752 | 41,773 | SH | DFND | 41,773 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 42 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,020 | 166,903 | SH | DFND | 163,915 | 0 | 2,988 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 34 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,637 | 256,235 | SH | DFND | 10 | 256,235 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 243 | 13,450 | SH | DFND | 33 | 0 | 0 | 13,450 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 809 | SH | DFND | 287 | 809 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 226 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 198 | 11,390 | SH | DFND | 33 | 0 | 0 | 11,390 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,248 | 301,628 | SH | DFND | 301,628 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,678 | 67,643 | SH | DFND | 33 | 0 | 0 | 67,643 | |
HERSHEY CO | COM | 427866108 | 30 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HERSHEY CO | COM | 427866108 | 4,795 | 42,247 | SH | DFND | 10 | 41,104 | 0 | 1,143 | |
HERSHEY CO | COM | 427866108 | 9 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 1,518 | 13,378 | SH | DFND | 1 | 12,299 | 0 | 1,079 | |
HERSHEY CO | COM | 427866108 | 20 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,382 | 73,845 | SH | DFND | 61,344 | 0 | 12,501 | ||
HERSHEY CO | COM | 427866108 | 51 | 454 | SH | Call | DFND | 2 | 454 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 24 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 317 | 2,800 | SH | DFND | 19 | 0 | 0 | 2,800 | |
HERSHEY CO | COM | 427866108 | 7,001 | 61,684 | SH | DFND | 6 | 56,957 | 0 | 4,727 | |
HERSHEY CO | COM | 427866108 | 282 | 2,491 | SH | DFND | 287 | 2,491 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,111 | 140,794 | SH | DFND | 114,094 | 0 | 26,700 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 34 | 1,555 | SH | Put | DFND | 2 | 1,555 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 357 | 16,180 | SH | DFND | 33 | 0 | 0 | 16,180 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6 | 305 | SH | Call | DFND | 2 | 305 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,079 | 13,459 | SH | DFND | 13,459 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 155 | 1,934 | SH | DFND | 33 | 0 | 0 | 1,934 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 58 | 1,230 | SH | DFND | 2 | 1,196 | 0 | 34 | |
HESS CORP | COM | 42809H107 | 43,093 | 907,806 | SH | DFND | 6 | 43,070 | 0 | 864,736 | |
HESS CORP | COM | 42809H107 | 7,411 | 156,123 | SH | DFND | 33 | 0 | 0 | 156,123 | |
HESS CORP | COM | 42809H107 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 165 | 3,487 | SH | OTR | 1 | 1,275 | 0 | 2,212 | |
HESS CORP | COM | 42809H107 | 9,265 | 195,190 | SH | DFND | 192,975 | 0 | 2,215 | ||
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
HESS CORP | COM | 42809H107 | 691 | 14,560 | SH | DFND | 10 | 14,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,014 | 21,363 | SH | DFND | 1 | 13,128 | 0 | 8,235 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,579 | 79,748 | SH | DFND | 65,700 | 0 | 14,048 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 168 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 6,865 | SH | DFND | 20 | 6,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 6,740 | SH | DFND | 23 | 4,740 | 0 | 2,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 540 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169 | 11,800 | SH | OTR | 21 | 0 | 0 | 11,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,794 | 124,991 | SH | DFND | 10 | 98,256 | 0 | 26,735 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,134 | 2,725,253 | SH | DFND | 2,682,821 | 0 | 42,432 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,089 | 1,050,802 | SH | DFND | 2 | 1,050,802 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64 | 4,515 | SH | OTR | 1 | 4,392 | 0 | 123 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,480 | 103,105 | SH | DFND | 1 | 96,103 | 0 | 7,002 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,281 | 1,133,821 | SH | DFND | 6 | 817,631 | 0 | 316,190 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 6,618 | SH | DFND | 287 | 6,618 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,633 | 740,528 | SH | DFND | 33 | 0 | 0 | 740,528 | |
HEXCEL CORP NEW | COM | 428291108 | 1,181 | 19,108 | SH | DFND | 2 | 16,892 | 0 | 2,216 | |
HEXCEL CORP NEW | COM | 428291108 | 263 | 4,255 | SH | DFND | 287 | 4,255 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 626 | 10,133 | SH | DFND | 10 | 10,133 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 109 | 1,774 | SH | DFND | 33 | 0 | 0 | 1,774 | |
HEXCEL CORP NEW | COM | 428291108 | 6,429 | 103,961 | SH | DFND | 88,060 | 0 | 15,901 | ||
HEXCEL CORP NEW | COM | 428291108 | 618 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 528 | 10,866 | SH | DFND | 33 | 0 | 0 | 10,866 | |
HFF INC | CL A | 40418F108 | 26 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 206 | 4,249 | SH | DFND | 2 | 1,656 | 0 | 2,593 | |
HFF INC | CL A | 40418F108 | 5,766 | 118,563 | SH | DFND | 69,863 | 0 | 48,700 | ||
HIBBETT SPORTS INC | COM | 428567101 | 255 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,749 | 85,753 | SH | DFND | 37,021 | 0 | 48,732 | ||
HIBBETT SPORTS INC | COM | 428567101 | 124 | 6,106 | SH | DFND | 33 | 0 | 0 | 6,106 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,907 | 178,282 | SH | DFND | 148,944 | 0 | 29,338 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 214 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 15 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 57 | 1,124 | SH | DFND | 287 | 1,124 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 30,099 | 591,231 | SH | DFND | 545,551 | 0 | 45,680 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,498 | 206,216 | SH | DFND | 10 | 42,682 | 0 | 163,534 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 102 | 2,010 | SH | DFND | 33 | 0 | 0 | 2,010 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 85 | 1,673 | SH | DFND | 2 | 709 | 0 | 964 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 770 | 141,462 | SH | DFND | 141,462 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 54 | 10,020 | SH | DFND | 33 | 0 | 0 | 10,020 | |
HILL ROM HLDGS INC | COM | 431475102 | 126 | 1,495 | SH | OTR | 23 | 602 | 0 | 893 | |
HILL ROM HLDGS INC | COM | 431475102 | 125 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 429 | 5,096 | SH | OTR | 1 | 3,712 | 0 | 1,384 | |
HILL ROM HLDGS INC | COM | 431475102 | 777 | 9,228 | SH | DFND | 23 | 8,538 | 0 | 690 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,259 | 26,804 | SH | DFND | 1 | 24,254 | 0 | 2,550 | |
HILL ROM HLDGS INC | COM | 431475102 | 753 | 8,934 | SH | DFND | 20 | 3,977 | 85 | 4,872 | |
HILL ROM HLDGS INC | COM | 431475102 | 109 | 1,299 | SH | DFND | 33 | 0 | 0 | 1,299 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,395 | 123,332 | SH | DFND | 118,132 | 0 | 5,200 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20 | 245 | SH | OTR | 20 | 245 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,017 | 130,709 | SH | DFND | 10 | 129,559 | 0 | 1,150 | |
HILL ROM HLDGS INC | COM | 431475102 | 127 | 1,515 | SH | DFND | 21 | 1,305 | 0 | 210 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,156 | 13,717 | SH | DFND | 2 | 13,717 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 168 | 2,003 | SH | DFND | 287 | 2,003 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13,723 | 307,005 | SH | DFND | 10 | 84,667 | 0 | 222,338 | |
HILLENBRAND INC | COM | 431571108 | 69 | 1,562 | SH | DFND | 2 | 1,462 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 15,874 | 355,128 | SH | DFND | 329,133 | 0 | 25,995 | ||
HILLENBRAND INC | COM | 431571108 | 12 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 837 | 18,726 | SH | DFND | 33 | 0 | 0 | 18,726 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 549 | 21,678 | SH | DFND | 33 | 0 | 0 | 21,678 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,226 | 206,328 | SH | DFND | 206,328 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 37 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 70 | 1,681 | SH | DFND | 2 | 3 | 0 | 1,678 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,452 | 344,525 | SH | DFND | 241,401 | 0 | 103,124 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 57 | 1,362 | SH | DFND | 33 | 0 | 0 | 1,362 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,065 | 96,924 | SH | DFND | 10 | 96,924 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 26 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,125 | 26,611 | SH | DFND | 6 | 16,610 | 0 | 10,001 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 103 | 1,296 | SH | DFND | 287 | 1,296 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,164 | 265,025 | SH | DFND | 255,997 | 0 | 9,028 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,059 | 75,878 | SH | DFND | 10 | 12,703 | 0 | 63,175 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,043 | 88,203 | SH | DFND | 33 | 0 | 0 | 88,203 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,926 | 24,121 | SH | DFND | 2 | 24,121 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,683 | 449,430 | SH | DFND | 200,000 | 0 | 249,430 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 986 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 79 | 385 | SH | DFND | 33 | 0 | 0 | 385 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 146 | 71,706 | SH | DFND | 71,706 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 5,453 | 321,731 | SH | DFND | 10 | 231,828 | 0 | 89,903 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,713 | 160,089 | SH | DFND | 160,089 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 842 | 49,695 | SH | DFND | 1 | 38,245 | 0 | 11,450 | |
HMS HLDGS CORP | COM | 40425J101 | 276 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 420 | 24,798 | SH | DFND | 33 | 0 | 0 | 24,798 | |
HNI CORP | COM | 404251100 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
HNI CORP | COM | 404251100 | 158 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 308 | 8,004 | SH | DFND | 2 | 8,004 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,384 | 191,459 | SH | DFND | 127,491 | 0 | 63,968 | ||
HNI CORP | COM | 404251100 | 494 | 12,814 | SH | DFND | 33 | 0 | 0 | 12,814 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,380 | 127,637 | SH | DFND | 127,337 | 0 | 300 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,332 | 41,021 | SH | DFND | 25,584 | 0 | 15,437 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 972 | 29,920 | SH | DFND | 6 | 29,920 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,777 | 268,990 | SH | DFND | 255,190 | 0 | 13,800 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 440 | 8,600 | SH | DFND | 1 | 1,100 | 0 | 7,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 709 | 13,845 | SH | DFND | 6 | 10,716 | 0 | 3,129 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 897 | SH | DFND | 287 | 897 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 526 | 10,284 | SH | DFND | 10 | 10,006 | 0 | 278 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,694 | 72,125 | SH | DFND | 33 | 0 | 0 | 72,125 | |
HOLLYFRONTIER CORP | COM | 436106108 | 873 | 17,059 | SH | DFND | 28 | 0 | 0 | 17,059 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,040 | 59,359 | SH | DFND | 2 | 59,359 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,086 | 48,777 | SH | DFND | 42,277 | 0 | 6,500 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 9,835 | 7,137,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,137,000 |
HOLOGIC INC | COM | 436440101 | 728 | 17,040 | SH | OTR | 1 | 8,293 | 0 | 8,747 | |
HOLOGIC INC | COM | 436440101 | 232 | 5,450 | SH | DFND | 20 | 5,450 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 776 | 18,170 | SH | OTR | 23 | 10,395 | 0 | 7,775 | |
HOLOGIC INC | COM | 436440101 | 26,782 | 626,501 | SH | DFND | 10 | 569,335 | 0 | 57,166 | |
HOLOGIC INC | COM | 436440101 | 47 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 90 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 212 | 4,975 | SH | OTR | 0 | 1,330 | 3,645 | ||
HOLOGIC INC | COM | 436440101 | 116 | 2,725 | SH | OTR | 21 | 0 | 0 | 2,725 | |
HOLOGIC INC | COM | 436440101 | 1,537 | 35,960 | SH | DFND | 23 | 35,960 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,471 | 127,984 | SH | DFND | 2 | 127,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 482 | 11,293 | SH | DFND | 21 | 11,293 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,719 | 274,152 | SH | DFND | 6 | 249,820 | 0 | 24,332 | |
HOLOGIC INC | COM | 436440101 | 5,672 | 132,701 | SH | DFND | 1 | 100,316 | 0 | 32,385 | |
HOLOGIC INC | COM | 436440101 | 5,844 | 136,711 | SH | DFND | 33 | 0 | 0 | 136,711 | |
HOME BANCORP INC | COM | 43689E107 | 74 | 1,728 | SH | DFND | 33 | 0 | 0 | 1,728 | |
HOME BANCORP INC | COM | 43689E107 | 6 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,780 | 41,202 | SH | DFND | 41,202 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 5 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 922 | 39,697 | SH | DFND | 2 | 20,639 | 0 | 19,058 | |
HOME BANCSHARES INC | COM | 436893200 | 9,678 | 416,274 | SH | DFND | 416,274 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,083 | 46,582 | SH | DFND | 33 | 0 | 0 | 46,582 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 190 | 1,006 | SH | Put | DFND | 1,006 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,940 | 10,236 | SH | DFND | 19 | 7,836 | 0 | 2,400 | |
HOME DEPOT INC | COM | 437076102 | 140 | 743 | SH | Call | DFND | 743 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,060 | 58,356 | SH | OTR | 23 | 14,239 | 0 | 44,117 | |
HOME DEPOT INC | COM | 437076102 | 387,720 | 2,045,697 | SH | DFND | 6 | 1,619,822 | 0 | 425,875 | |
HOME DEPOT INC | COM | 437076102 | 13,379 | 70,595 | SH | DFND | 23 | 67,810 | 0 | 2,785 | |
HOME DEPOT INC | COM | 437076102 | 21,632 | 114,139 | SH | DFND | 2 | 114,139 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,702 | 436,355 | SH | DFND | 33 | 0 | 0 | 436,355 | |
HOME DEPOT INC | COM | 437076102 | 120 | 635 | SH | DFND | 287 | 635 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,123 | 5,929 | SH | OTR | 21 | 300 | 0 | 5,629 | |
HOME DEPOT INC | COM | 437076102 | 116,297 | 613,611 | SH | DFND | 10 | 448,151 | 0 | 165,460 | |
HOME DEPOT INC | COM | 437076102 | 2,069 | 10,920 | SH | DFND | 28 | 0 | 0 | 10,920 | |
HOME DEPOT INC | COM | 437076102 | 232,106 | 1,224,644 | SH | DFND | 1,024,153 | 0 | 200,491 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,654 | 98,425 | SH | OTR | 0 | 35,417 | 63,008 | ||
HOME DEPOT INC | COM | 437076102 | 10,695 | 56,433 | SH | OTR | 1 | 15,625 | 0 | 40,808 | |
HOME DEPOT INC | COM | 437076102 | 350 | 1,850 | SH | Put | DFND | 2 | 1,850 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 385 | 2,036 | SH | OTR | 20 | 1,911 | 0 | 125 | |
HOME DEPOT INC | COM | 437076102 | 2,408 | 12,708 | SH | DFND | 21 | 12,104 | 0 | 604 | |
HOME DEPOT INC | COM | 437076102 | 5,719 | 30,175 | SH | DFND | 20 | 14,466 | 363 | 15,346 | |
HOME DEPOT INC | COM | 437076102 | 47,187 | 248,973 | SH | DFND | 1 | 195,473 | 0 | 53,500 | |
HOMESTREET INC | COM | 43785V102 | 231 | 7,982 | SH | DFND | 33 | 0 | 0 | 7,982 | |
HOMESTREET INC | COM | 43785V102 | 55 | 1,904 | SH | DFND | 2 | 5 | 0 | 1,899 | |
HOMESTREET INC | COM | 43785V102 | 6 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,805 | 62,367 | SH | DFND | 53,030 | 0 | 9,337 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 126 | 4,899 | SH | DFND | 33 | 0 | 0 | 4,899 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 5 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,506 | 58,496 | SH | DFND | 58,496 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 73 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 238 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,335 | 215,239 | SH | DFND | 215,239 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 819 | 5,344 | SH | DFND | 19 | 5,344 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 193 | SH | Call | DFND | 193 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,919 | 416,792 | SH | OTR | 0 | 163,892 | 252,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 161 | SH | Put | DFND | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,946 | 12,693 | SH | OTR | 20 | 1,193 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 38,970 | 254,114 | SH | DFND | 33 | 0 | 0 | 254,114 | |
HONEYWELL INTL INC | COM | 438516106 | 140 | 917 | SH | DFND | 287 | 917 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 306 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,089 | 26,669 | SH | DFND | 20 | 20,256 | 120 | 6,293 | |
HONEYWELL INTL INC | COM | 438516106 | 14,308 | 93,301 | SH | DFND | 1 | 71,785 | 0 | 21,516 | |
HONEYWELL INTL INC | COM | 438516106 | 37 | 245 | SH | Put | DFND | 2 | 245 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,384 | 354,622 | SH | DFND | 343,901 | 0 | 10,721 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 1,070 | 6,982 | SH | DFND | 21 | 6,697 | 0 | 285 | |
HONEYWELL INTL INC | COM | 438516106 | 418,549 | 2,729,194 | SH | DFND | 6 | 2,247,759 | 0 | 481,435 | |
HONEYWELL INTL INC | COM | 438516106 | 2,195 | 14,313 | SH | OTR | 1 | 5,835 | 0 | 8,478 | |
HONEYWELL INTL INC | COM | 438516106 | 525 | 3,424 | SH | DFND | 28 | 0 | 0 | 3,424 | |
HONEYWELL INTL INC | COM | 438516106 | 80,314 | 523,698 | SH | DFND | 10 | 492,818 | 0 | 30,880 | |
HONEYWELL INTL INC | COM | 438516106 | 2,885 | 18,817 | SH | DFND | 23 | 16,867 | 0 | 1,950 | |
HONEYWELL INTL INC | COM | 438516106 | 2,322 | 15,143 | SH | OTR | 23 | 2,783 | 0 | 12,360 | |
HONEYWELL INTL INC | COM | 438516106 | 19,223 | 125,350 | SH | DFND | 2 | 124,759 | 0 | 591 | |
HOOKER FURNITURE CORP | COM | 439038100 | 22 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,078 | 25,416 | SH | DFND | 25,416 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 140 | 3,319 | SH | DFND | 33 | 0 | 0 | 3,319 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 418 | 22,928 | SH | DFND | 10 | 22,928 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 700 | 38,371 | SH | DFND | 33 | 0 | 0 | 38,371 | |
HOPE BANCORP INC | COM | 43940T109 | 65 | 3,609 | SH | DFND | 2 | 2,580 | 0 | 1,029 | |
HOPE BANCORP INC | COM | 43940T109 | 4,608 | 252,547 | SH | DFND | 252,547 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 126 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 124 | 8,803 | SH | DFND | 8,803 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,710 | 84,145 | SH | DFND | 79,745 | 0 | 4,400 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 533 | 12,090 | SH | DFND | 33 | 0 | 0 | 12,090 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 185 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 66 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 157 | 5,650 | SH | DFND | 10 | 5,650 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 12 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 7 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 189 | 6,800 | SH | DFND | 33 | 0 | 0 | 6,800 | |
HORIZON BANCORP IND | COM | 440407104 | 2,812 | 101,186 | SH | DFND | 80,386 | 0 | 20,800 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 431 | 460,000 | PRN | DFND | 460,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,092 | 149,252 | SH | DFND | 127,952 | 0 | 21,300 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 324 | 23,131 | SH | DFND | 10 | 23,131 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 102 | 7,307 | SH | DFND | 33 | 0 | 0 | 7,307 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 744 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 651 | 701,000 | PRN | DFND | 2 | 701,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,518 | 651,955 | SH | DFND | 368,021 | 0 | 283,934 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 704 | 48,270 | SH | DFND | 33 | 0 | 0 | 48,270 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,851 | 263,789 | SH | DFND | 2 | 263,289 | 0 | 500 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 377 | 10,368 | SH | DFND | 2 | 168 | 0 | 10,200 | |
HORMEL FOODS CORP | COM | 440452100 | 19,338 | 531,410 | SH | DFND | 6 | 64,593 | 0 | 466,817 | |
HORMEL FOODS CORP | COM | 440452100 | 147 | 4,045 | SH | DFND | 287 | 4,045 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 1,349 | SH | DFND | 1 | 99 | 0 | 1,250 | |
HORMEL FOODS CORP | COM | 440452100 | 8,432 | 231,718 | SH | DFND | 231,718 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,450 | 204,738 | SH | DFND | 10 | 203,352 | 0 | 1,386 | |
HORMEL FOODS CORP | COM | 440452100 | 310 | 8,542 | SH | DFND | 19 | 0 | 0 | 8,542 | |
HORMEL FOODS CORP | COM | 440452100 | 414 | 11,382 | SH | DFND | 28 | 0 | 0 | 11,382 | |
HORMEL FOODS CORP | COM | 440452100 | 5,036 | 138,407 | SH | DFND | 33 | 0 | 0 | 138,407 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 298 | 14,834 | SH | DFND | 33 | 0 | 0 | 14,834 | |
HORTONWORKS INC | COM | 440894103 | 15,719 | 781,692 | SH | DFND | 781,692 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 24 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 390 | 13,074 | SH | DFND | 10 | 11,649 | 0 | 1,425 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,081 | 304,253 | SH | DFND | 297,853 | 0 | 6,400 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 201 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,009 | 33,813 | SH | DFND | 2 | 33,813 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 130 | 4,360 | SH | DFND | 287 | 4,360 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 104 | 3,509 | SH | DFND | 33 | 0 | 0 | 3,509 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,513 | 328,117 | SH | DFND | 33 | 0 | 0 | 328,117 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,151 | 309,907 | SH | DFND | 10 | 302,659 | 0 | 7,248 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 125 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,872 | 245,443 | SH | DFND | 2 | 245,443 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,608 | 383,311 | SH | DFND | 6 | 124,269 | 0 | 259,042 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 415 | 20,920 | SH | DFND | 287 | 20,920 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,310 | 1,476,624 | SH | DFND | 1,476,624 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,106 | 257,256 | SH | DFND | 1 | 4,109 | 0 | 253,147 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,421 | 726,517 | SH | DFND | 11 | 0 | 0 | 726,517 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 811 | 54,773 | SH | DFND | 10 | 0 | 0 | 54,773 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,305 | 155,651 | SH | DFND | 155,551 | 0 | 100 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 350 | 23,665 | SH | DFND | 33 | 0 | 0 | 23,665 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 97 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 347 | 149,244 | SH | Call | DFND | 2 | 149,244 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,081 | 653,959 | SH | DFND | 399,759 | 0 | 254,200 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 240 | 25,828 | SH | DFND | 2 | 25,828 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 284 | 30,580 | SH | DFND | 33 | 0 | 0 | 30,580 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,336 | 51,434 | SH | DFND | 50,934 | 0 | 500 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 20 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 359 | 7,916 | SH | DFND | 33 | 0 | 0 | 7,916 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 419 | 58,292 | SH | DFND | 58,092 | 0 | 200 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 2,155 | SH | DFND | 287 | 2,155 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,391 | 415,396 | SH | DFND | 415,396 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 10 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 121 | 36,263 | SH | DFND | 33 | 0 | 0 | 36,263 | |
HOWARD BANCORP INC | COM | 442496105 | 57 | 2,603 | SH | DFND | 33 | 0 | 0 | 2,603 | |
HOWARD BANCORP INC | COM | 442496105 | 4 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,292 | 58,742 | SH | DFND | 58,742 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 4 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 21 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 28 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,475 | 34,096 | SH | DFND | 34,096 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 161 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 89 | 678 | SH | DFND | 33 | 0 | 0 | 678 | |
HOWARD HUGHES CORP | COM | 44267D107 | 124 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
HP INC | COM | 40434L105 | 7 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
HP INC | COM | 40434L105 | 67 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
HP INC | COM | 40434L105 | 790 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HP INC | COM | 40434L105 | 840 | 40,000 | SH | DFND | 19 | 40,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 140 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 144,857 | 6,894,676 | SH | DFND | 6,577,076 | 0 | 317,600 | ||
HP INC | COM | 40434L105 | 504,789 | 24,026,170 | SH | DFND | 6 | 17,722,491 | 0 | 6,303,679 | |
HP INC | COM | 40434L105 | 41 | 1,981 | SH | Put | DFND | 2 | 1,981 | 0 | 0 |
HP INC | COM | 40434L105 | 457 | 21,769 | SH | DFND | 287 | 21,769 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,900 | 851,977 | SH | DFND | 10 | 311,635 | 0 | 540,342 | |
HP INC | COM | 40434L105 | 15,599 | 742,483 | SH | DFND | 33 | 0 | 0 | 742,483 | |
HP INC | COM | 40434L105 | 1,876 | 89,329 | SH | DFND | 1 | 76,051 | 0 | 13,278 | |
HP INC | COM | 40434L105 | 67,785 | 3,226,328 | SH | DFND | 2 | 3,226,328 | 0 | 0 | |
HP INC | COM | 40434L105 | 177 | 8,440 | SH | DFND | 23 | 6,440 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 255 | 12,155 | SH | OTR | 21 | 0 | 0 | 12,155 | |
HRG GROUP INC | COM | 40434J100 | 596 | 35,168 | SH | DFND | 33 | 0 | 0 | 35,168 | |
HRG GROUP INC | COM | 40434J100 | 5 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 11,428 | 674,271 | SH | DFND | 662,671 | 0 | 11,600 | ||
HRG GROUP INC | COM | 40434J100 | 107 | 6,334 | SH | DFND | 2 | 12 | 0 | 6,322 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,366 | 394,401 | SH | DFND | 371,501 | 0 | 22,900 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,076 | 20,854 | SH | DFND | 2 | 16,199 | 0 | 4,655 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 23 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
HSN INC | COM | 404303109 | 11 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
HSN INC | COM | 404303109 | 11 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
HSN INC | COM | 404303109 | 3,316 | 82,192 | SH | DFND | 80,592 | 0 | 1,600 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 4 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 13 | 556 | SH | DFND | 56 | 0 | 500 | ||
HUB GROUP INC | CL A | 443320106 | 462 | 9,650 | SH | DFND | 33 | 0 | 0 | 9,650 | |
HUB GROUP INC | CL A | 443320106 | 12 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 541 | 11,300 | SH | OTR | 23 | 11,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 86 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 29 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12,543 | 261,873 | SH | DFND | 163,828 | 0 | 98,045 | ||
HUBBELL INC | COM | 443510607 | 33 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 194 | 1,440 | SH | DFND | 287 | 1,440 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 34,152 | 252,347 | SH | DFND | 247,869 | 0 | 4,478 | ||
HUBBELL INC | COM | 443510607 | 531 | 3,925 | SH | DFND | 10 | 3,925 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 146 | 1,086 | SH | DFND | 33 | 0 | 0 | 1,086 | |
HUBSPOT INC | COM | 443573100 | 891 | 10,080 | SH | DFND | 33 | 0 | 0 | 10,080 | |
HUBSPOT INC | COM | 443573100 | 23,078 | 261,067 | SH | DFND | 115,087 | 0 | 145,980 | ||
HUBSPOT INC | COM | 443573100 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 53 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 14,336 | 1,629,181 | SH | DFND | 1,329,651 | 0 | 299,530 | ||
HUDBAY MINERALS INC | COM | 443628102 | 228 | 25,971 | SH | DFND | 2 | 25,971 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 227 | 101,019 | SH | DFND | 101,019 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,494 | 43,639 | SH | OTR | 10 | 0 | 0 | 43,639 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,426 | 187,629 | SH | DFND | 164,029 | 0 | 23,600 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 55,836 | 1,630,262 | SH | DFND | 11 | 664,867 | 0 | 965,395 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 487 | 14,237 | SH | OTR | 0 | 0 | 14,237 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,982 | 57,876 | SH | OTR | 11 | 57,876 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,446 | 71,417 | SH | DFND | 6 | 71,417 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,643 | 456,736 | SH | DFND | 10 | 456,736 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 106 | 3,110 | SH | DFND | 33 | 0 | 0 | 3,110 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 65 | 10,812 | SH | DFND | 33 | 0 | 0 | 10,812 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 448 | 73,854 | SH | DFND | 69,154 | 0 | 4,700 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 217 | 155,011 | SH | DFND | 154,911 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 192 | 775 | SH | DFND | 28 | 0 | 0 | 775 | |
HUMANA INC | COM | 444859102 | 242 | 976 | SH | DFND | 287 | 976 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,608 | 58,889 | SH | DFND | 33 | 0 | 0 | 58,889 | |
HUMANA INC | COM | 444859102 | 53 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 178 | 719 | SH | Call | DFND | 2 | 719 | 0 | 0 |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
HUMANA INC | COM | 444859102 | 61,451 | 247,720 | SH | DFND | 6 | 231,602 | 0 | 16,118 | |
HUMANA INC | COM | 444859102 | 48 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31,112 | 125,419 | SH | DFND | 78,889 | 0 | 46,530 | ||
HUMANA INC | COM | 444859102 | 26 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 7,560 | 30,477 | SH | DFND | 10 | 27,678 | 0 | 2,799 | |
HUMANA INC | COM | 444859102 | 274 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 897 | 7,803 | SH | DFND | 6 | 4,500 | 0 | 3,303 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,967 | 25,810 | SH | DFND | 23,210 | 0 | 2,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 297 | 2,585 | SH | DFND | 287 | 2,585 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,800 | 41,750 | SH | DFND | 33 | 0 | 0 | 41,750 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 88 | 766 | SH | DFND | 2 | 670 | 0 | 96 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,663 | 23,163 | SH | DFND | 10 | 21,776 | 0 | 1,387 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,103 | 75,758 | SH | DFND | 10 | 74,172 | 0 | 1,586 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,172 | 217,917 | SH | DFND | 6 | 116,319 | 0 | 101,598 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 858 | 58,953 | SH | DFND | 2 | 58,953 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,709 | 2,246,542 | SH | DFND | 2,206,142 | 0 | 40,400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,290 | 500,720 | SH | DFND | 33 | 0 | 0 | 500,720 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 529 | 36,384 | SH | DFND | 1 | 36,384 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 3,982 | SH | DFND | 287 | 3,982 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,431 | 14,558 | SH | DFND | 33 | 0 | 0 | 14,558 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,257 | 5,334 | SH | DFND | 10 | 5,334 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 682 | 2,896 | SH | DFND | 2 | 1,331 | 0 | 1,565 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,237 | 102,834 | SH | DFND | 51,659 | 0 | 51,175 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,031 | 4,377 | SH | DFND | 1 | 3,627 | 0 | 750 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 966 | 4,099 | SH | DFND | 6 | 1,300 | 0 | 2,799 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 528 | 2,241 | SH | DFND | 287 | 2,241 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,006 | 90,310 | SH | DFND | 2 | 87,241 | 0 | 3,069 | |
HUNTSMAN CORP | COM | 447011107 | 2,732 | 82,094 | SH | DFND | 10 | 82,094 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 132 | 3,968 | SH | DFND | 33 | 0 | 0 | 3,968 | |
HUNTSMAN CORP | COM | 447011107 | 15,184 | 456,114 | SH | DFND | 381,395 | 0 | 74,719 | ||
HUNTSMAN CORP | COM | 447011107 | 70 | 2,131 | SH | DFND | 287 | 2,131 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 30 | 920 | SH | Call | DFND | 2 | 920 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 1,241 | 29,411 | SH | DFND | 29,411 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 75 | 1,799 | SH | DFND | 33 | 0 | 0 | 1,799 | |
HURCO COMPANIES INC | COM | 447324104 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,954 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,214 | 79,466 | SH | DFND | 78,366 | 0 | 1,100 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 261 | 6,465 | SH | DFND | 33 | 0 | 0 | 6,465 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,174 | 29,785 | SH | DFND | 29,785 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 314 | 47,277 | SH | DFND | 45,477 | 0 | 1,800 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 46 | 7,018 | SH | DFND | 33 | 0 | 0 | 7,018 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 68,510 | 931,602 | SH | DFND | 587,716 | 0 | 343,886 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 67 | 916 | SH | DFND | 33 | 0 | 0 | 916 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 75 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 226 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 145 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 119 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 259 | 3,053 | SH | DFND | 33 | 0 | 0 | 3,053 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 26 | 309 | SH | DFND | 2 | 234 | 0 | 75 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,244 | 26,361 | SH | DFND | 25,761 | 0 | 600 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,515 | 76,510 | SH | DFND | 10 | 59,631 | 0 | 16,879 | |
I D SYSTEMS INC | COM | 449489103 | 273 | 39,405 | SH | DFND | 39,405 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 142 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,852 | 23,325 | SH | DFND | 33 | 0 | 0 | 23,325 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,490 | 77,610 | SH | DFND | 2 | 72,213 | 0 | 5,397 | |
IAC INTERACTIVECORP | COM | 44919P508 | 565 | 4,621 | SH | DFND | 10 | 4,360 | 0 | 261 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,401 | 19,639 | SH | DFND | 6,515 | 0 | 13,124 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 513 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 265 | 2,174 | SH | DFND | 6 | 2,087 | 0 | 87 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14,409 | 2,471,660 | SH | DFND | 842,582 | 0 | 1,629,078 | ||
IAMGOLD CORP | COM | 450913108 | 17 | 2,950 | SH | DFND | 2 | 600 | 0 | 2,350 | |
IBERIABANK CORP | COM | 450828108 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,159 | 14,957 | SH | DFND | 33 | 0 | 0 | 14,957 | |
IBERIABANK CORP | COM | 450828108 | 117 | 1,519 | SH | DFND | 2 | 9 | 0 | 1,510 | |
IBERIABANK CORP | COM | 450828108 | 213 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,871 | 153,185 | SH | DFND | 153,185 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,153 | 97,239 | SH | DFND | 95,961 | 0 | 1,278 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,617 | 105,994 | SH | DFND | 10 | 105,994 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,339 | 120,759 | SH | DFND | 10 | 0 | 0 | 120,759 | |
ICF INTL INC | COM | 44925C103 | 2,125 | 40,480 | SH | DFND | 34,880 | 0 | 5,600 | ||
ICF INTL INC | COM | 44925C103 | 278 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | |
ICF INTL INC | COM | 44925C103 | 18 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 12 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,853 | 75,357 | SH | DFND | 35,186 | 0 | 40,171 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 209 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 133 | 5,426 | SH | DFND | 33 | 0 | 0 | 5,426 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 43,835 | 4,505,175 | SH | DFND | 6 | 3,252,775 | 0 | 1,252,400 | |
ICICI BK LTD | ADR | 45104G104 | 8,783 | 902,697 | SH | DFND | 33 | 678,899 | 0 | 223,798 | |
ICICI BK LTD | ADR | 45104G104 | 22,954 | 2,359,159 | SH | DFND | 2,359,159 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,437 | 253,569 | SH | DFND | 236,944 | 0 | 16,625 | ||
ICON PLC | SHS | G4705A100 | 222 | 1,987 | SH | DFND | 2 | 0 | 0 | 1,987 | |
ICON PLC | SHS | G4705A100 | 42 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 19 | 14,752 | SH | DFND | 33 | 0 | 0 | 14,752 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 142 | 110,265 | SH | DFND | 97,513 | 0 | 12,752 | ||
ICU MED INC | COM | 44930G107 | 6 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6,449 | 29,857 | SH | DFND | 28,857 | 0 | 1,000 | ||
ICU MED INC | COM | 44930G107 | 960 | 4,447 | SH | DFND | 33 | 0 | 0 | 4,447 | |
ICU MED INC | COM | 44930G107 | 64 | 298 | SH | DFND | 2 | 3 | 0 | 295 | |
IDACORP INC | COM | 451107106 | 1,365 | 14,944 | SH | DFND | 33 | 0 | 0 | 14,944 | |
IDACORP INC | COM | 451107106 | 73 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,665 | 138,633 | SH | DFND | 10 | 49,783 | 0 | 88,850 | |
IDACORP INC | COM | 451107106 | 13,079 | 143,163 | SH | DFND | 139,763 | 0 | 3,400 | ||
IDACORP INC | COM | 451107106 | 5 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 97 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
IDEAL PWR INC | COM | 451622104 | 0 | 140 | SH | DFND | 0 | 0 | 140 | ||
IDENTIV INC | COM NEW | 45170X205 | 57 | 17,108 | SH | DFND | 17,108 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 87 | 41,541 | SH | DFND | 33 | 0 | 0 | 41,541 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 566 | 268,442 | SH | DFND | 268,442 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 240 | 1,821 | SH | DFND | 287 | 1,821 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 269 | 2,044 | SH | OTR | 1 | 1,988 | 0 | 56 | |
IDEX CORP | COM | 45167R104 | 202 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,871 | 21,758 | SH | DFND | 33 | 0 | 0 | 21,758 | |
IDEX CORP | COM | 45167R104 | 19,272 | 146,034 | SH | DFND | 6 | 121,428 | 0 | 24,606 | |
IDEX CORP | COM | 45167R104 | 4,125 | 31,260 | SH | DFND | 1 | 27,596 | 0 | 3,664 | |
IDEX CORP | COM | 45167R104 | 15,466 | 117,197 | SH | DFND | 93,006 | 0 | 24,191 | ||
IDEX CORP | COM | 45167R104 | 44 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,774 | 51,337 | SH | DFND | 10 | 51,337 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 256 | 1,943 | SH | DFND | 2 | 20 | 0 | 1,923 | |
IDEXX LABS INC | COM | 45168D104 | 2,142 | 13,703 | SH | DFND | 2 | 13,703 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,771 | 152,008 | SH | DFND | 105,495 | 0 | 46,513 | ||
IDEXX LABS INC | COM | 45168D104 | 62 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,984 | 31,872 | SH | DFND | 6 | 29,849 | 0 | 2,023 | |
IDEXX LABS INC | COM | 45168D104 | 6,349 | 40,605 | SH | DFND | 33 | 0 | 0 | 40,605 | |
IDEXX LABS INC | COM | 45168D104 | 3,957 | 25,306 | SH | DFND | 10 | 24,812 | 0 | 494 | |
IDEXX LABS INC | COM | 45168D104 | 182 | 1,168 | SH | DFND | 287 | 1,168 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 363 | 34,261 | SH | DFND | 33,361 | 0 | 900 | ||
IDT CORP | CL B NEW | 448947507 | 53 | 5,059 | SH | DFND | 33 | 0 | 0 | 5,059 | |
IDT CORP | CL B NEW | 448947507 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 53 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 247 | 60,170 | SH | DFND | 60,170 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 11 | 690 | SH | DFND | 2 | 176 | 0 | 514 | |
IES HLDGS INC | COM | 44951W106 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 545 | 31,604 | SH | DFND | 16,904 | 0 | 14,700 | ||
IES HLDGS INC | COM | 44951W106 | 43 | 2,538 | SH | DFND | 33 | 0 | 0 | 2,538 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 2,382 | 2,729,000 | PRN | DFND | 2 | 2,729,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 464 | 17,407 | SH | DFND | 33 | 0 | 0 | 17,407 | |
IGNYTA INC | COM | 451731103 | 6,512 | 243,903 | SH | DFND | 242,052 | 0 | 1,851 | ||
IGNYTA INC | COM | 451731103 | 111 | 4,166 | SH | DFND | 2 | 3,066 | 0 | 1,100 | |
IHS MARKIT LTD | SHS | G47567105 | 14,612 | 323,643 | SH | DFND | 321,343 | 0 | 2,300 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,557 | 167,392 | SH | DFND | 33 | 0 | 0 | 167,392 | |
IHS MARKIT LTD | SHS | G47567105 | 90 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,638 | 58,429 | SH | DFND | 6 | 38,900 | 0 | 19,529 | |
IHS MARKIT LTD | SHS | G47567105 | 55 | 1,224 | SH | DFND | 287 | 1,224 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 916 | 20,303 | SH | DFND | 10 | 20,041 | 0 | 262 | |
IHS MARKIT LTD | SHS | G47567105 | 1,084 | 24,018 | SH | DFND | 2 | 14,093 | 0 | 9,925 | |
II VI INC | COM | 902104108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
II VI INC | COM | 902104108 | 983 | 20,950 | SH | DFND | 1 | 16,400 | 0 | 4,550 | |
II VI INC | COM | 902104108 | 5,506 | 117,280 | SH | DFND | 117,280 | 0 | 0 | ||
II VI INC | COM | 902104108 | 842 | 17,939 | SH | DFND | 33 | 0 | 0 | 17,939 | |
II VI INC | COM | 902104108 | 8 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
II VI INC | COM | 902104108 | 375 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 544 | 34,469 | SH | DFND | 14,569 | 0 | 19,900 | ||
ILG INC | COM | 44967H101 | 895 | 31,455 | SH | DFND | 33 | 0 | 0 | 31,455 | |
ILG INC | COM | 44967H101 | 32 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7 | 257 | SH | DFND | 20 | 257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 22,675 | 796,173 | SH | DFND | 788,573 | 0 | 7,600 | ||
ILG INC | COM | 44967H101 | 3,005 | 105,526 | SH | DFND | 10 | 10,600 | 0 | 94,926 | |
ILG INC | COM | 44967H101 | 15 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
ILG INC | COM | 44967H101 | 24 | 861 | SH | OTR | 20 | 861 | 0 | 0 | |
ILG INC | COM | 44967H101 | 17 | 615 | SH | OTR | 23 | 253 | 0 | 362 | |
ILG INC | COM | 44967H101 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ILG INC | COM | 44967H101 | 9 | 345 | SH | DFND | 1 | 1 | 0 | 344 | |
ILG INC | COM | 44967H101 | 52 | 1,851 | SH | DFND | 23 | 1,851 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,303 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,255 | 193,319 | SH | DFND | 182,178 | 0 | 11,141 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,074 | 36,405 | SH | DFND | 2 | 36,344 | 0 | 61 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 97 | SH | Call | DFND | 2 | 97 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 867 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,274 | SH | Put | DFND | 2 | 1,274 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,945 | 383,253 | SH | DFND | 10 | 209,780 | 0 | 173,473 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,287 | 115,600 | SH | DFND | 33 | 0 | 0 | 115,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,338 | 397,595 | SH | DFND | 6 | 333,312 | 0 | 64,283 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,470 | SH | DFND | 287 | 1,470 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 26,029 | 22,024,000 | PRN | DFND | 6 | 5,526,000 | 0 | 16,498,000 | |
ILLUMINA INC | COM | 452327109 | 43 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,225 | 37,646 | SH | DFND | 6 | 31,403 | 0 | 6,243 | |
ILLUMINA INC | COM | 452327109 | 7,413 | 33,930 | SH | DFND | 32,910 | 0 | 1,020 | ||
ILLUMINA INC | COM | 452327109 | 151 | 694 | SH | DFND | 28 | 0 | 0 | 694 | |
ILLUMINA INC | COM | 452327109 | 262 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,765 | 63,003 | SH | DFND | 33 | 0 | 0 | 63,003 | |
ILLUMINA INC | COM | 452327109 | 15 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 192 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,414 | 20,206 | SH | DFND | 10 | 20,175 | 0 | 31 | |
ILLUMINA INC | COM | 452327109 | 59 | 272 | SH | Call | DFND | 2 | 272 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 53 | 18,238 | SH | DFND | 18,238 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,470 | 106,716 | SH | DFND | 106,716 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 383 | 16,576 | SH | DFND | 33 | 0 | 0 | 16,576 | |
IMAX CORP | COM | 45245E109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 942 | 40,700 | SH | DFND | 10 | 0 | 0 | 40,700 | |
IMMERSION CORP | COM | 452521107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 391 | 55,437 | SH | DFND | 55,437 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 60 | 8,575 | SH | DFND | 33 | 0 | 0 | 8,575 | |
IMMUCELL CORP | COM PAR | 452525306 | 46 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 36 | 9,437 | SH | DFND | 33 | 0 | 0 | 9,437 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 243 | 62,335 | SH | DFND | 62,135 | 0 | 200 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,961 | 617,968 | SH | DFND | 617,968 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 188 | 29,413 | SH | DFND | 33 | 0 | 0 | 29,413 | |
IMMUNOGEN INC | COM | 45253H101 | 128 | 20,123 | SH | DFND | 2 | 11,084 | 0 | 9,039 | |
IMMUNOMEDICS INC | COM | 452907108 | 488 | 30,217 | SH | DFND | 33 | 0 | 0 | 30,217 | |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,825 | 731,803 | SH | DFND | 731,803 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 121 | 7,540 | SH | DFND | 2 | 7,540 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 461 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 28 | 2,849 | SH | DFND | 33 | 0 | 0 | 2,849 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 72 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 322 | 332,000 | PRN | DFND | 2 | 332,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,374 | 442,922 | SH | DFND | 427,722 | 0 | 15,200 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 362 | 21,751 | SH | DFND | 33 | 0 | 0 | 21,751 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,331 | 42,678 | SH | DFND | 6 | 31,273 | 0 | 11,405 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,570 | 146,532 | SH | DFND | 33 | 0 | 0 | 146,532 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,711 | 279,291 | SH | DFND | 199,242 | 0 | 80,049 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,836 | 58,884 | SH | DFND | 2 | 58,884 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 19,719 | 496,723 | SH | DFND | 436,418 | 0 | 60,305 | ||
IMPERVA INC | COM | 45321L100 | 399 | 10,064 | SH | DFND | 33 | 0 | 0 | 10,064 | |
IMPERVA INC | COM | 45321L100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 35 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 783 | 34,758 | SH | DFND | 34,758 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 120 | 5,363 | SH | DFND | 33 | 0 | 0 | 5,363 | |
INC RESH HLDGS INC | CL A | 45329R109 | 104 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,378 | 146,299 | SH | DFND | 146,299 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 201 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 703 | 16,145 | SH | DFND | 33 | 0 | 0 | 16,145 | |
INCYTE CORP | COM | 45337C102 | 5,099 | 53,847 | SH | DFND | 10 | 51,147 | 0 | 2,700 | |
INCYTE CORP | COM | 45337C102 | 37,452 | 395,446 | SH | DFND | 293,590 | 0 | 101,856 | ||
INCYTE CORP | COM | 45337C102 | 51,057 | 539,090 | SH | DFND | 6 | 534,266 | 0 | 4,824 | |
INCYTE CORP | COM | 45337C102 | 2 | 22 | SH | Put | DFND | 2 | 22 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,792 | 82,281 | SH | DFND | 33 | 0 | 0 | 82,281 | |
INCYTE CORP | COM | 45337C102 | 159 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 599 | 6,334 | SH | DFND | 2 | 1,413 | 0 | 4,921 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 13 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 363 | 91,264 | SH | DFND | 91,264 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 40 | 10,058 | SH | DFND | 33 | 0 | 0 | 10,058 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 753 | 27,468 | SH | DFND | 27,468 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 48 | 1,759 | SH | DFND | 33 | 0 | 0 | 1,759 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 12 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 151 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 545 | 54,035 | SH | DFND | 1 | 41,635 | 0 | 12,400 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,191 | 217,215 | SH | DFND | 217,215 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250 | 24,800 | SH | DFND | 33 | 0 | 0 | 24,800 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 640 | 63,467 | SH | DFND | 11 | 63,467 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 688 | SH | DFND | 287 | 688 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 314 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 558 | 8,000 | SH | DFND | 33 | 0 | 0 | 8,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,570 | 65,428 | SH | DFND | 63,828 | 0 | 1,600 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 133 | 5,984 | SH | DFND | 33 | 0 | 0 | 5,984 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,022 | 179,991 | SH | DFND | 176,891 | 0 | 3,100 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 107 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 351 | 5,206 | SH | DFND | 33 | 0 | 0 | 5,206 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 101 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,384 | 35,280 | SH | DFND | 34,280 | 0 | 1,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 235 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,152 | 656,068 | SH | DFND | 287,671 | 0 | 368,397 | ||
INFINERA CORPORATION | COM | 45667G103 | 0 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 276 | 43,614 | SH | DFND | 33 | 0 | 0 | 43,614 | |
INFINERA CORPORATION | COM | 45667G103 | 60 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 223 | SH | DFND | 223 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 25 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 10 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 31 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,386 | 22,512 | SH | DFND | 21,112 | 0 | 1,400 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 334 | 3,152 | SH | DFND | 33 | 0 | 0 | 3,152 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 83 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 733 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 260 | 62,406 | SH | DFND | 62,406 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 39 | 9,506 | SH | DFND | 33 | 0 | 0 | 9,506 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 94 | 5,800 | SH | DFND | 10 | 0 | 0 | 5,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,893 | 116,769 | SH | DFND | 116,769 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,393 | 702,420 | SH | DFND | 6 | 475,320 | 0 | 227,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 269 | 16,643 | SH | DFND | 33 | 0 | 0 | 16,643 | |
INFRAREIT INC | COM | 45685L100 | 232 | 12,508 | SH | DFND | 33 | 0 | 0 | 12,508 | |
INFRAREIT INC | COM | 45685L100 | 15 | 822 | SH | DFND | 287 | 822 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,054 | 164,395 | SH | DFND | 157,795 | 0 | 6,600 | ||
INFRAREIT INC | COM | 45685L100 | 214 | 11,565 | SH | DFND | 2 | 11,565 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 187 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 41 | 17,852 | SH | DFND | 17,852 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 620 | 33,613 | SH | DFND | 4,213 | 0 | 29,400 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 164 | 8,930 | SH | DFND | 2 | 0 | 0 | 8,930 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 48,760 | 546,709 | SH | DFND | 532,065 | 0 | 14,644 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 369 | 4,141 | SH | DFND | 287 | 4,141 | 0 | 0 | |
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 | 34,982 | 392,224 | SH | DFND | 10 | 386,608 | 0 | 5,616 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 9 | SH | Call | DFND | 9 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,855 | 43,233 | SH | DFND | 2 | 42,833 | 0 | 400 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,197 | 103,117 | SH | DFND | 33 | 0 | 0 | 103,117 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,161 | 394,227 | SH | DFND | 6 | 188,747 | 0 | 205,480 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 178 | 2,004 | SH | OTR | 1 | 1,949 | 0 | 55 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,596 | 40,320 | SH | DFND | 1 | 36,646 | 0 | 3,674 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 117 | 1,319 | SH | DFND | 28 | 0 | 0 | 1,319 | |
INGEVITY CORP | COM | 45688C107 | 22 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 886 | 12,579 | SH | DFND | 33 | 0 | 0 | 12,579 | |
INGEVITY CORP | COM | 45688C107 | 10,696 | 151,786 | SH | DFND | 133,086 | 0 | 18,700 | ||
INGEVITY CORP | COM | 45688C107 | 21 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 182 | 2,590 | SH | DFND | 2 | 990 | 0 | 1,600 | |
INGLES MKTS INC | CL A | 457030104 | 152 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,004 | 29,026 | SH | DFND | 26,926 | 0 | 2,100 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 143 | 4,140 | SH | DFND | 33 | 0 | 0 | 4,140 | |
INGLES MKTS INC | CL A | 457030104 | 9 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 109 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 282 | 2,020 | SH | DFND | 2 | 19 | 0 | 2,001 | |
INGREDION INC | COM | 457187102 | 17,822 | 127,487 | SH | DFND | 82,741 | 0 | 44,746 | ||
INGREDION INC | COM | 457187102 | 27 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 20 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,226 | 8,775 | SH | OTR | 23 | 995 | 0 | 7,780 | |
INGREDION INC | COM | 457187102 | 476 | 3,410 | SH | DFND | 1 | 2,010 | 0 | 1,400 | |
INGREDION INC | COM | 457187102 | 1,955 | 13,990 | SH | DFND | 23 | 13,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 698 | 4,995 | SH | DFND | 10 | 4,692 | 0 | 303 | |
INGREDION INC | COM | 457187102 | 36,449 | 260,729 | SH | DFND | 6 | 140,557 | 0 | 120,172 | |
INGREDION INC | COM | 457187102 | 3,378 | 24,167 | SH | DFND | 33 | 0 | 0 | 24,167 | |
INGREDION INC | COM | 457187102 | 239 | 1,715 | SH | DFND | 287 | 1,715 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,945 | 493,021 | SH | DFND | 428,113 | 0 | 64,908 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8 | 827 | SH | DFND | 287 | 827 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 136 | 13,564 | SH | DFND | 33 | 0 | 0 | 13,564 | |
INNERWORKINGS INC | COM | 45773Y105 | 8 | 809 | SH | DFND | 2 | 9 | 0 | 800 | |
INNODATA INC | COM NEW | 457642205 | 43 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 140 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,011 | 64,444 | SH | DFND | 62,253 | 0 | 2,191 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 266 | 5,703 | SH | DFND | 33 | 0 | 0 | 5,703 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 10 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 317 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 65 | 933 | SH | DFND | 2 | 477 | 0 | 456 | |
INNOSPEC INC | COM | 45768S105 | 3,354 | 47,521 | SH | DFND | 46,621 | 0 | 900 | ||
INNOSPEC INC | COM | 45768S105 | 5 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 500 | 7,086 | SH | DFND | 33 | 0 | 0 | 7,086 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 132 | 45,155 | SH | DFND | 45,155 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 202 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 3,400 | 239,649 | SH | DFND | 2 | 189,649 | 0 | 50,000 | |
INNOVIVA INC | COM | 45781M101 | 4,983 | 351,197 | SH | DFND | 145,519 | 0 | 205,678 | ||
INNOVIVA INC | COM | 45781M101 | 4 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 314 | 22,166 | SH | DFND | 33 | 0 | 0 | 22,166 | |
INOGEN INC | COM | 45780L104 | 6 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,428 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,879 | 40,977 | SH | DFND | 36,641 | 0 | 4,336 | ||
INOGEN INC | COM | 45780L104 | 599 | 5,033 | SH | DFND | 33 | 0 | 0 | 5,033 | |
INOGEN INC | COM | 45780L104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 11 | 4,444 | SH | DFND | 44 | 0 | 4,400 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,368 | 224,595 | SH | DFND | 216,485 | 0 | 8,110 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 284 | 18,951 | SH | DFND | 33 | 0 | 0 | 18,951 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 18 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,738 | 420,919 | SH | DFND | 420,919 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 98 | 23,898 | SH | DFND | 33 | 0 | 0 | 23,898 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 504 | 436,000 | PRN | DFND | 436,000 | 0 | 0 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 3,078 | 3,100,000 | PRN | DFND | 400,000 | 0 | 2,700,000 | ||
INPHI CORP | COM | 45772F107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20,161 | 550,849 | SH | DFND | 550,849 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,816 | 186,253 | SH | DFND | 10 | 73,553 | 0 | 112,700 | |
INPHI CORP | COM | 45772F107 | 1,016 | 27,764 | SH | DFND | 6 | 27,764 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 454 | 12,425 | SH | DFND | 33 | 0 | 0 | 12,425 | |
INPIXON | COM | 45790J107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,567 | 119,274 | SH | DFND | 110,774 | 0 | 8,500 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 403 | 10,532 | SH | DFND | 33 | 0 | 0 | 10,532 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,980 | 156,200 | SH | DFND | 10 | 50,700 | 0 | 105,500 | |
INSIGNIA SYS INC | COM | 45765Y105 | 36 | 30,315 | SH | DFND | 30,315 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,171 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,457 | 175,031 | SH | DFND | 163,363 | 0 | 11,668 | ||
INSMED INC | COM PAR $.01 | 457669307 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 77 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 705 | 22,617 | SH | DFND | 33 | 0 | 0 | 22,617 | |
INSPERITY INC | COM | 45778Q107 | 126 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10,377 | 180,949 | SH | DFND | 69,011 | 0 | 111,938 | ||
INSPERITY INC | COM | 45778Q107 | 24 | 422 | SH | DFND | 287 | 422 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 614 | 10,718 | SH | DFND | 33 | 0 | 0 | 10,718 | |
INSPERITY INC | COM | 45778Q107 | 653 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 216 | 22,058 | SH | DFND | 22,058 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 11 | 1,168 | SH | DFND | 33 | 0 | 0 | 1,168 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,754 | 62,601 | SH | DFND | 41,074 | 0 | 21,527 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 484 | 6,379 | SH | DFND | 33 | 0 | 0 | 6,379 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 38 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,584 | 55,966 | SH | DFND | 55,966 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 151 | 5,336 | SH | DFND | 33 | 0 | 0 | 5,336 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 84 | 2,982 | SH | DFND | 2 | 2 | 0 | 2,980 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 7,070 | 213,610 | SH | DFND | 195,744 | 0 | 17,866 | ||
INSTRUCTURE INC | COM | 45781U103 | 2 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 214 | 6,471 | SH | DFND | 33 | 0 | 0 | 6,471 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,560 | 1,725,000 | PRN | DFND | 2 | 1,725,000 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 7,340 | 5,630,000 | PRN | DFND | 5,630,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 28,228 | 409,108 | SH | DFND | 382,003 | 0 | 27,105 | ||
INSULET CORP | COM | 45784P101 | 1,185 | 17,188 | SH | DFND | 33 | 0 | 0 | 17,188 | |
INSULET CORP | COM | 45784P101 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 67 | 7,051 | SH | DFND | 33 | 0 | 0 | 7,051 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 448 | 46,672 | SH | DFND | 46,572 | 0 | 100 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 593 | 115,217 | SH | DFND | 115,217 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 32 | 723 | SH | DFND | 2 | 623 | 0 | 100 | |
INTEGER HLDGS CORP | COM | 45826H109 | 416 | 9,187 | SH | DFND | 33 | 0 | 0 | 9,187 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,513 | 77,570 | SH | DFND | 66,370 | 0 | 11,200 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 21 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 629 | 13,887 | SH | DFND | 1 | 10,687 | 0 | 3,200 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,799 | 121,179 | SH | DFND | 121,179 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 900 | 18,809 | SH | DFND | 33 | 0 | 0 | 18,809 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,893 | 144,039 | SH | DFND | 10 | 110,762 | 0 | 33,277 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 228 | 4,774 | SH | DFND | 2 | 1,488 | 0 | 3,286 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 95 | 3,205 | SH | DFND | 21 | 3,205 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,178 | 39,625 | SH | DFND | 33 | 0 | 0 | 39,625 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,370 | 79,741 | SH | DFND | 2 | 79,741 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,440 | 384,809 | SH | DFND | 355,193 | 0 | 29,616 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,493 | 6,525,000 | PRN | DFND | 3,000,000 | 0 | 3,525,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21,308 | 9,593,000 | PRN | DFND | 6 | 1,598,000 | 0 | 7,995,000 | |
INTEL CORP | COM | 458140100 | 117 | 2,536 | SH | DFND | 287 | 2,536 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,461 | 31,670 | SH | DFND | 21 | 30,565 | 0 | 1,105 | |
INTEL CORP | COM | 458140100 | 431 | 9,351 | SH | Call | DFND | 9,351 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,909 | 128,022 | SH | DFND | 2 | 125,287 | 0 | 2,735 | |
INTEL CORP | COM | 458140100 | 406,405 | 8,804,269 | SH | DFND | 8,757,848 | 0 | 46,421 | ||
INTEL CORP | COM | 458140100 | 77,609 | 1,681,311 | SH | OTR | 0 | 655,369 | 1,025,942 | ||
INTEL CORP | COM | 458140100 | 3,105 | 67,284 | SH | OTR | 1 | 29,954 | 0 | 37,330 | |
INTEL CORP | COM | 458140100 | 758 | 16,440 | SH | OTR | 21 | 0 | 0 | 16,440 | |
INTEL CORP | COM | 458140100 | 3,816 | 82,689 | SH | DFND | 20 | 35,765 | 1,123 | 45,801 | |
INTEL CORP | COM | 458140100 | 181,785 | 3,938,153 | SH | DFND | 10 | 2,840,773 | 0 | 1,097,380 | |
INTEL CORP | COM | 458140100 | 2,436 | 52,785 | SH | Put | DFND | 52,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,733 | 37,554 | SH | Put | DFND | 2 | 37,554 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,530 | 54,819 | SH | Call | DFND | 2 | 54,819 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,879 | 235,683 | SH | DFND | 23 | 225,883 | 0 | 9,800 | |
INTEL CORP | COM | 458140100 | 22,711 | 492,023 | SH | DFND | 1 | 422,413 | 0 | 69,610 | |
INTEL CORP | COM | 458140100 | 723 | 15,678 | SH | DFND | 28 | 0 | 0 | 15,678 | |
INTEL CORP | COM | 458140100 | 90,742 | 1,965,827 | SH | DFND | 33 | 0 | 0 | 1,965,827 | |
INTEL CORP | COM | 458140100 | 166,731 | 3,612,025 | SH | DFND | 6 | 1,553,577 | 0 | 2,058,448 | |
INTEL CORP | COM | 458140100 | 5,474 | 118,594 | SH | DFND | 19 | 58,594 | 0 | 60,000 | |
INTEL CORP | COM | 458140100 | 248 | 5,385 | SH | OTR | 20 | 4,930 | 0 | 455 | |
INTEL CORP | COM | 458140100 | 8,518 | 184,548 | SH | OTR | 23 | 25,167 | 0 | 159,381 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 31 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 674 | 35,076 | SH | DFND | 33,676 | 0 | 1,400 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 94 | 4,908 | SH | DFND | 33 | 0 | 0 | 4,908 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 5 | 6,812 | SH | DFND | 6,812 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 252 | 74,480 | SH | DFND | 70,580 | 0 | 3,900 | ||
INTELSAT S A | COM | L5140P101 | 0 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 36 | 10,645 | SH | DFND | 33 | 0 | 0 | 10,645 | |
INTER PARFUMS INC | COM | 458334109 | 1,838 | 42,311 | SH | DFND | 42,311 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 16 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 221 | 5,095 | SH | DFND | 33 | 0 | 0 | 5,095 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 205 | 3,470 | SH | DFND | 10 | 3,470 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 81 | 1,369 | SH | DFND | 33 | 0 | 0 | 1,369 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19,538 | 329,980 | SH | DFND | 301,580 | 0 | 28,400 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 65 | 1,101 | SH | DFND | 287 | 1,101 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20 | 353 | SH | DFND | 33 | 0 | 0 | 353 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 170 | 2,927 | SH | DFND | 2 | 1,727 | 0 | 1,200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,300 | 22,267 | SH | DFND | 15,129 | 0 | 7,138 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,681 | 131,489 | SH | DFND | 6 | 131,489 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,513 | 460,799 | SH | DFND | 10 | 459,036 | 0 | 1,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,851 | 153,785 | SH | DFND | 1 | 125,328 | 0 | 28,457 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,753 | 24,856 | SH | OTR | 1 | 11,025 | 0 | 13,831 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 3,683 | SH | OTR | 0 | 1,000 | 2,683 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129 | 1,829 | SH | DFND | 19 | 1,829 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 984 | SH | DFND | 287 | 984 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 748 | 10,615 | SH | OTR | 20 | 10,290 | 0 | 325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 703 | SH | DFND | 2 | 566 | 0 | 137 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,024 | 14,520 | SH | DFND | 20 | 8,962 | 105 | 5,453 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,736 | 24,606 | SH | OTR | 23 | 3,615 | 0 | 20,991 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,541 | 1,680,006 | SH | DFND | 1,664,762 | 0 | 15,244 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133 | 1,890 | SH | OTR | 21 | 0 | 0 | 1,890 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 4,979 | SH | DFND | 21 | 4,374 | 0 | 605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,573 | 22,294 | SH | DFND | 23 | 21,474 | 0 | 820 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,796 | 167,190 | SH | DFND | 6 | 101,987 | 0 | 65,203 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453 | 6,423 | SH | DFND | 28 | 0 | 0 | 6,423 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,967 | 240,471 | SH | DFND | 33 | 0 | 0 | 240,471 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140 | 1,992 | SH | Put | DFND | 2 | 1,992 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 9,663 | 152,165 | SH | DFND | 130,518 | 0 | 21,647 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 37,909 | 31,790,000 | PRN | DFND | 31,790,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 31,896 | 418,862 | SH | DFND | 370,869 | 0 | 47,993 | ||
INTERDIGITAL INC | COM | 45867G101 | 182 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 83 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 824 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 779 | 10,240 | SH | DFND | 33 | 0 | 0 | 10,240 | |
INTERFACE INC | COM | 458665304 | 12 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,683 | 305,489 | SH | DFND | 227,089 | 0 | 78,400 | ||
INTERFACE INC | COM | 458665304 | 444 | 17,656 | SH | DFND | 33 | 0 | 0 | 17,656 | |
INTERFACE INC | COM | 458665304 | 5,416 | 215,383 | SH | DFND | 10 | 74,475 | 0 | 140,908 | |
INTERFACE INC | COM | 458665304 | 322 | 12,837 | SH | DFND | 2 | 12,637 | 0 | 200 | |
INTERMOLECULAR INC | COM | 45882D109 | 79 | 58,131 | SH | DFND | 58,131 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 399 | 25,450 | SH | DFND | 1 | 19,400 | 0 | 6,050 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,291 | 82,181 | SH | DFND | 82,181 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 93 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 559 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,109 | 179,072 | SH | DFND | 162,772 | 0 | 16,300 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 134 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 642 | 16,194 | SH | DFND | 33 | 0 | 0 | 16,194 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 510 | SH | Put | DFND | 510 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,111 | 646,012 | SH | DFND | 6 | 302,042 | 0 | 343,970 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,316 | 8,580 | SH | OTR | 1 | 300 | 0 | 8,280 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,259 | 47,315 | SH | DFND | 1 | 30,357 | 0 | 16,958 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 5,520 | SH | OTR | 20 | 5,000 | 0 | 520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,052 | 45,968 | SH | DFND | 23 | 43,068 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791 | 5,161 | SH | DFND | 28 | 0 | 0 | 5,161 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,555 | 3,738,464 | SH | DFND | 3,563,077 | 0 | 175,387 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 286 | SH | Call | DFND | 286 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,448 | 641,694 | SH | DFND | 10 | 463,128 | 0 | 178,566 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921 | 6,004 | SH | DFND | 19 | 6,004 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,858 | 83,814 | SH | OTR | 23 | 3,700 | 0 | 80,114 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,703 | 369,598 | SH | DFND | 33 | 0 | 0 | 369,598 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 868 | SH | DFND | 20 | 868 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,321 | 21,651 | SH | OTR | 0 | 12,901 | 8,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,903 | 116,696 | SH | DFND | 2 | 116,326 | 0 | 370 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,076 | SH | OTR | 21 | 0 | 0 | 3,076 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,894 | 12,414 | SH | DFND | 2 | 12,414 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,992 | 19,606 | SH | DFND | 6 | 15,818 | 0 | 3,788 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 419 | 2,749 | SH | DFND | 287 | 2,749 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 741 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,580 | 36,567 | SH | DFND | 33 | 0 | 0 | 36,567 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,361 | 22,026 | SH | DFND | 21,826 | 0 | 200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,551 | 10,167 | SH | DFND | 10 | 9,722 | 0 | 445 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56 | 2,114 | SH | DFND | 33 | 0 | 0 | 2,114 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 780 | SH | Call | DFND | 2 | 780 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42,642 | 1,608,552 | SH | DFND | 1,156,881 | 0 | 451,671 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 351 | 13,278 | SH | DFND | 10 | 13,278 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 60 | 2,276 | SH | DFND | 287 | 2,276 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,070 | 57,992 | SH | DFND | 57,292 | 0 | 700 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 160 | 8,670 | SH | DFND | 33 | 0 | 0 | 8,670 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 154 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 19 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,519 | 138,509 | SH | DFND | 137,909 | 0 | 600 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 284 | 7,149 | SH | DFND | 33 | 0 | 0 | 7,149 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 0 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 10,314 | SH | DFND | 28 | 0 | 0 | 10,314 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 90 | 4,510 | SH | DFND | 287 | 4,510 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,465 | 419,919 | SH | DFND | 404,419 | 0 | 15,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,990 | 346,769 | SH | DFND | 10 | 344,638 | 0 | 2,131 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,467 | 221,621 | SH | DFND | 33 | 0 | 0 | 221,621 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,229 | 259,375 | SH | DFND | 2 | 235,935 | 0 | 23,440 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 653 | 32,428 | SH | DFND | 1 | 32,428 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,040 | 1,688,514 | SH | DFND | 6 | 1,650,445 | 0 | 38,069 | |
INTERSECT ENT INC | COM | 46071F103 | 5,636 | 173,967 | SH | DFND | 100,967 | 0 | 73,000 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 254 | 7,861 | SH | DFND | 33 | 0 | 0 | 7,861 | |
INTERXION HOLDING N.V | SHS | N47279109 | 832 | 14,125 | SH | DFND | 6,425 | 0 | 7,700 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 961 | 16,312 | SH | OTR | 0 | 0 | 16,312 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 40,079 | 680,127 | SH | DFND | 10 | 680,127 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,798 | 64,464 | SH | OTR | 11 | 64,464 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,362 | 74,034 | SH | DFND | 6 | 74,034 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,087 | 35,427 | SH | DFND | 33 | 0 | 0 | 35,427 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,837 | 48,152 | SH | OTR | 10 | 0 | 0 | 48,152 | |
INTERXION HOLDING N.V | SHS | N47279109 | 75,484 | 1,280,910 | SH | DFND | 11 | 467,942 | 0 | 812,968 | |
INTEST CORP | COM | 461147100 | 764 | 88,337 | SH | DFND | 88,337 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,621 | 236,716 | SH | DFND | 231,116 | 0 | 5,600 | ||
INTEVAC INC | COM | 461148108 | 3 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 39 | 5,757 | SH | DFND | 33 | 0 | 0 | 5,757 | |
INTL FCSTONE INC | COM | 46116V105 | 94 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,743 | 40,994 | SH | DFND | 39,862 | 0 | 1,132 | ||
INTL FCSTONE INC | COM | 46116V105 | 189 | 4,463 | SH | DFND | 33 | 0 | 0 | 4,463 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 13 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 66 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTL PAPER CO | COM | 460146103 | 1,719 | 29,682 | SH | DFND | 1 | 12,589 | 0 | 17,093 | |
INTL PAPER CO | COM | 460146103 | 206 | 3,571 | SH | DFND | 287 | 3,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 48 | 841 | SH | Call | DFND | 841 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 119 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 30 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
INTL PAPER CO | COM | 460146103 | 177 | 3,060 | SH | OTR | 21 | 0 | 0 | 3,060 | |
INTL PAPER CO | COM | 460146103 | 174 | 3,019 | SH | DFND | 23 | 2,419 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 12,744 | 219,954 | SH | DFND | 10 | 157,768 | 0 | 62,186 | |
INTL PAPER CO | COM | 460146103 | 16,742 | 288,956 | SH | DFND | 268,083 | 0 | 20,873 | ||
INTL PAPER CO | COM | 460146103 | 9,930 | 171,391 | SH | DFND | 33 | 0 | 0 | 171,391 | |
INTL PAPER CO | COM | 460146103 | 138 | 2,394 | SH | DFND | 28 | 0 | 0 | 2,394 | |
INTL PAPER CO | COM | 460146103 | 16,539 | 285,453 | SH | DFND | 6 | 252,168 | 0 | 33,285 | |
INTL PAPER CO | COM | 460146103 | 227 | 3,925 | SH | Call | DFND | 2 | 3,925 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 180 | 12,498 | SH | DFND | 33 | 0 | 0 | 12,498 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,628 | 595,872 | SH | DFND | 526,972 | 0 | 68,900 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,461 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 877 | 184,266 | SH | DFND | 184,266 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 132 | 27,933 | SH | DFND | 33 | 0 | 0 | 27,933 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 14 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 48 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 13 | 1,189 | SH | DFND | 33 | 0 | 0 | 1,189 | |
INTRICON CORP | COM | 46121H109 | 1,239 | 62,602 | SH | DFND | 62,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 138 | 875 | SH | DFND | 28 | 0 | 0 | 875 | |
INTUIT | COM | 461202103 | 2,615 | 16,578 | SH | DFND | 2 | 1,094 | 0 | 15,484 | |
INTUIT | COM | 461202103 | 270 | 1,716 | SH | OTR | 0 | 450 | 1,266 | ||
INTUIT | COM | 461202103 | 11,467 | 72,681 | SH | DFND | 56,553 | 0 | 16,128 | ||
INTUIT | COM | 461202103 | 442 | 2,803 | SH | DFND | 287 | 2,803 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,169 | 13,749 | SH | OTR | 1 | 3,007 | 0 | 10,742 | |
INTUIT | COM | 461202103 | 205 | 1,303 | SH | OTR | 21 | 0 | 0 | 1,303 | |
INTUIT | COM | 461202103 | 17 | 110 | SH | Call | DFND | 110 | 0 | 0 | |
INTUIT | COM | 461202103 | 114 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
INTUIT | COM | 461202103 | 988 | 6,266 | SH | DFND | 23 | 5,691 | 0 | 575 | |
INTUIT | COM | 461202103 | 984 | 6,242 | SH | OTR | 23 | 1,395 | 0 | 4,847 | |
INTUIT | COM | 461202103 | 41,710 | 264,360 | SH | DFND | 10 | 262,119 | 0 | 2,241 | |
INTUIT | COM | 461202103 | 296 | 1,881 | SH | DFND | 20 | 1,872 | 0 | 9 | |
INTUIT | COM | 461202103 | 10,652 | 67,516 | SH | DFND | 1 | 59,297 | 0 | 8,219 | |
INTUIT | COM | 461202103 | 15,647 | 99,175 | SH | DFND | 33 | 0 | 0 | 99,175 | |
INTUIT | COM | 461202103 | 15,316 | 97,075 | SH | DFND | 6 | 84,349 | 0 | 12,726 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,795 | 18,621 | SH | DFND | 10 | 18,450 | 0 | 171 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,781 | 40,504 | SH | DFND | 6 | 23,898 | 0 | 16,606 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,428 | 47,758 | SH | DFND | 33 | 0 | 0 | 47,758 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,797 | 76,170 | SH | DFND | 21,049 | 0 | 55,121 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,794 | 4,918 | SH | DFND | 2 | 4,218 | 0 | 700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 3,969 | 3,232,000 | PRN | DFND | 3,232,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,114 | 184,844 | SH | DFND | 10 | 0 | 0 | 184,844 | |
INVACARE CORP | COM | 461203101 | 2,657 | 157,716 | SH | DFND | 157,716 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 161 | 9,588 | SH | DFND | 33 | 0 | 0 | 9,588 | |
INVACARE CORP | COM | 461203101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 170 | SH | Call | DFND | 170 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45,637 | 1,248,975 | SH | DFND | 1,236,061 | 0 | 12,914 | ||
INVESCO LTD | SHS | G491BT108 | 2,283 | 62,500 | SH | DFND | 19 | 0 | 0 | 62,500 | |
INVESCO LTD | SHS | G491BT108 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 99 | 2,725 | SH | DFND | 20 | 2,260 | 465 | 0 | |
INVESCO LTD | SHS | G491BT108 | 997 | 27,305 | SH | DFND | 1 | 17,331 | 0 | 9,974 | |
INVESCO LTD | SHS | G491BT108 | 120 | 3,309 | SH | DFND | 287 | 3,309 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 384 | 10,529 | SH | OTR | 1 | 3,972 | 0 | 6,557 | |
INVESCO LTD | SHS | G491BT108 | 14,124 | 386,556 | SH | DFND | 10 | 317,354 | 0 | 69,202 | |
INVESCO LTD | SHS | G491BT108 | 23,266 | 636,739 | SH | DFND | 6 | 215,461 | 0 | 421,278 | |
INVESCO LTD | SHS | G491BT108 | 679 | 18,587 | SH | DFND | 2 | 5,887 | 0 | 12,700 | |
INVESCO LTD | SHS | G491BT108 | 184 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,203 | 197,133 | SH | DFND | 33 | 0 | 0 | 197,133 | |
INVESCO LTD | SHS | G491BT108 | 7 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 109 | 6,114 | SH | DFND | 2 | 82 | 0 | 6,032 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,450 | 530,021 | SH | DFND | 522,621 | 0 | 7,400 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,587 | 145,100 | SH | DFND | 10 | 0 | 0 | 145,100 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 592 | 33,250 | SH | DFND | 33 | 0 | 0 | 33,250 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 23 | 1,343 | SH | DFND | 287 | 1,343 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 58 | 2,413 | SH | DFND | 33 | 0 | 0 | 2,413 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 9 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,410 | 58,518 | SH | DFND | 58,518 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 223 | SH | DFND | 2 | 4 | 0 | 219 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,753 | 194,995 | SH | DFND | 194,895 | 0 | 100 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 200 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 185 | 9,648 | SH | DFND | 33 | 0 | 0 | 9,648 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,064 | 76,683 | SH | DFND | 33 | 0 | 0 | 76,683 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,384 | 1,396,610 | SH | DFND | 1,369,610 | 0 | 27,000 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 51 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 236 | 17,071 | SH | DFND | 2 | 14,537 | 0 | 2,534 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,216 | 390,264 | SH | DFND | 390,264 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 21 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 201 | 35,393 | SH | DFND | 33 | 0 | 0 | 35,393 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 897 | SH | DFND | 287 | 897 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 53 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 201 | 35,500 | SH | DFND | 10 | 35,500 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 744 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 10 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 85 | 431 | SH | DFND | 33 | 0 | 0 | 431 | |
INVESTORS TITLE CO | COM | 461804106 | 6 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 113 | 12,551 | SH | DFND | 33 | 0 | 0 | 12,551 | |
INVITAE CORP | COM | 46185L103 | 977 | 107,684 | SH | DFND | 107,284 | 0 | 400 | ||
INVITAE CORP | COM | 46185L103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 22,021 | 934,289 | SH | DFND | 10 | 934,289 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 44,983 | 1,908,514 | SH | DFND | 1,892,414 | 0 | 16,100 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,991 | 84,508 | SH | DFND | 2 | 84,271 | 0 | 237 | |
INVITATION HOMES INC | COM | 46187W107 | 1,973 | 83,740 | SH | DFND | 33 | 0 | 0 | 83,740 | |
INVITATION HOMES INC | COM | 46187W107 | 1,942 | 82,411 | SH | OTR | 10 | 0 | 0 | 82,411 | |
INVITATION HOMES INC | COM | 46187W107 | 108 | 4,583 | SH | DFND | 1 | 1,775 | 0 | 2,808 | |
INVITATION HOMES INC | COM | 46187W107 | 3,506 | 148,780 | SH | DFND | 6 | 148,596 | 0 | 184 | |
INVITATION HOMES INC | COM | 46187W107 | 654 | 27,759 | SH | OTR | 0 | 0 | 27,759 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,596 | 110,170 | SH | OTR | 11 | 110,170 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62,868 | 2,667,330 | SH | DFND | 11 | 851,923 | 0 | 1,815,407 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,135 | 57,507 | SH | DFND | 57,507 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,687 | 152,830 | SH | DFND | 6 | 152,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 203 | 4,047 | SH | DFND | 1,270 | 0 | 2,777 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 110 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 122 | 2,440 | SH | DFND | 33 | 0 | 0 | 2,440 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226 | 4,496 | SH | DFND | 2 | 1,951 | 0 | 2,545 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 145 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 160 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 962 | 120,296 | SH | DFND | 120,296 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 145 | 18,128 | SH | DFND | 33 | 0 | 0 | 18,128 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,179 | 70,890 | SH | DFND | 6 | 68,045 | 0 | 2,845 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 98 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,726 | 50,093 | SH | DFND | 10 | 50,093 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,254 | 66,569 | SH | DFND | 38,210 | 0 | 28,359 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,693 | 12,579 | SH | DFND | 33 | 0 | 0 | 12,579 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,620 | 67,630 | SH | DFND | 33 | 0 | 0 | 67,630 | |
IQVIA HLDGS INC | COM | 46266C105 | 68 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,498 | 15,309 | SH | DFND | 10 | 15,309 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,745 | 28,048 | SH | DFND | 2 | 17,924 | 0 | 10,124 | |
IQVIA HLDGS INC | COM | 46266C105 | 168 | 1,722 | SH | DFND | 19 | 0 | 0 | 1,722 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,403 | 24,546 | SH | DFND | 6 | 10,401 | 0 | 14,145 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,525 | 383,307 | SH | DFND | 291,763 | 0 | 91,544 | ||
IRADIMED CORP | COM | 46266A109 | 349 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 689 | 12,308 | SH | DFND | 6 | 12,308 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,715 | 155,492 | SH | DFND | 155,492 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 236 | 4,216 | SH | DFND | 33 | 0 | 0 | 4,216 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 269 | 35,430 | SH | DFND | 35,430 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 291 | 24,698 | SH | DFND | 33 | 0 | 0 | 24,698 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11 | 992 | SH | DFND | 287 | 992 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,893 | 329,983 | SH | DFND | 323,203 | 0 | 6,780 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 32,991 | 79,403 | SH | DFND | 79,403 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,648 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,568 | 72,603 | SH | DFND | 10 | 72,603 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 297 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 600 | 7,824 | SH | DFND | 33 | 0 | 0 | 7,824 | |
IROBOT CORP | COM | 462726100 | 16 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,678 | 87,076 | SH | DFND | 51,137 | 0 | 35,939 | ||
IRON MTN INC NEW | COM | 46284V101 | 30,359 | 804,651 | SH | DFND | 11 | 205,441 | 0 | 599,210 | |
IRON MTN INC NEW | COM | 46284V101 | 2,147 | 56,909 | SH | DFND | 2 | 56,909 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31,970 | 847,356 | SH | DFND | 10 | 847,148 | 0 | 208 | |
IRON MTN INC NEW | COM | 46284V101 | 261 | 6,932 | SH | OTR | 0 | 0 | 6,932 | ||
IRON MTN INC NEW | COM | 46284V101 | 781 | 20,700 | SH | OTR | 10 | 0 | 0 | 20,700 | |
IRON MTN INC NEW | COM | 46284V101 | 2,113 | 56,022 | SH | DFND | 6 | 51,335 | 0 | 4,687 | |
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,476 | SH | DFND | 287 | 1,476 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,403 | 116,701 | SH | DFND | 33 | 0 | 0 | 116,701 | |
IRON MTN INC NEW | COM | 46284V101 | 12,135 | 321,642 | SH | DFND | 321,642 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,042 | 27,632 | SH | OTR | 11 | 27,632 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 324 | 21,652 | SH | DFND | 2 | 21,652 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,982 | 265,670 | SH | DFND | 257,340 | 0 | 8,330 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 596 | 39,810 | SH | DFND | 33 | 0 | 0 | 39,810 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 437 | 14,768 | SH | DFND | 14,768 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,284 | 257,000 | SH | DFND | 19 | 0 | 0 | 257,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,719 | 58,000 | SH | DFND | 0 | 0 | 58,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,915 | 83,096 | SH | DFND | 10 | 83,096 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,740 | 80,710 | SH | DFND | 10 | 80,710 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,726 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,054 | 35,000 | SH | DFND | 19 | 0 | 0 | 35,000 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,742 | 64,500 | SH | DFND | 19 | 0 | 0 | 64,500 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 596 | 11,747 | SH | DFND | 10 | 11,747 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,741 | 1,650,000 | PRN | DFND | 0 | 0 | 1,650,000 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 506 | 480,000 | PRN | DFND | 2 | 480,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 3,050 | SH | DFND | 10 | 0 | 0 | 3,050 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,870 | 710,429 | SH | DFND | 710,429 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 214 | 53,099 | SH | DFND | 33 | 0 | 0 | 53,099 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 3,700 | SH | DFND | 287 | 3,700 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 294 | 72,947 | SH | DFND | 6 | 40,949 | 0 | 31,998 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 22 | 216 | SH | DFND | 33 | 0 | 0 | 216 | |
ISRAMCO INC | COM NEW | 465141406 | 142 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 283 | 15,441 | SH | DFND | 15,441 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 7 | 699 | SH | DFND | 287 | 699 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,534 | 401,302 | SH | DFND | 401,302 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 219 | 19,469 | SH | DFND | 33 | 0 | 0 | 19,469 | |
ISTAR INC | COM | 45031U101 | 206 | 18,231 | SH | DFND | 2 | 18,231 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 202 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,334 | 1,256,534 | SH | DFND | 6 | 9,500 | 0 | 1,247,034 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,020 | 155,439 | SH | DFND | 10 | 155,439 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,441 | 1,110,854 | SH | DFND | 1,053,491 | 0 | 57,363 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 987 | 75,938 | SH | DFND | 1 | 75,938 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 48 | 6,965 | SH | DFND | 33 | 0 | 0 | 6,965 | |
ITERIS INC | COM | 46564T107 | 316 | 45,452 | SH | DFND | 45,452 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 6 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,364 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 570 | 8,361 | SH | DFND | 2 | 8,361 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,830 | 188,124 | SH | DFND | 188,124 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 327 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 689 | 10,105 | SH | DFND | 33 | 0 | 0 | 10,105 | |
ITRON INC | COM | 465741106 | 9 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
ITT INC | COM | 45073V108 | 25,811 | 483,629 | SH | DFND | 442,998 | 0 | 40,631 | ||
ITT INC | COM | 45073V108 | 499 | 9,353 | SH | DFND | 10 | 9,353 | 0 | 0 | |
ITT INC | COM | 45073V108 | 93 | 1,756 | SH | DFND | 33 | 0 | 0 | 1,756 | |
ITT INC | COM | 45073V108 | 179 | 3,369 | SH | DFND | 1 | 2,261 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 149 | 2,808 | SH | DFND | 2 | 23 | 0 | 2,785 | |
ITT INC | COM | 45073V108 | 212 | 3,979 | SH | DFND | 287 | 3,979 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,386 | 40,549 | SH | DFND | 37,649 | 0 | 2,900 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 300 | SH | OTR | 0 | 300 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 2 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
IXYS CORP | COM | 46600W106 | 7 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 3,262 | 136,230 | SH | DFND | 136,230 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 181 | 7,569 | SH | DFND | 33 | 0 | 0 | 7,569 | |
IXYS CORP | COM | 46600W106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IZEA INC | COM | 46603N301 | 12 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 52 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,817 | 31,731 | SH | DFND | 28,731 | 0 | 3,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 676 | 4,455 | SH | DFND | 33 | 0 | 0 | 4,455 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 595 | 61,408 | SH | DFND | 61,408 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 36 | 3,810 | SH | DFND | 33 | 0 | 0 | 3,810 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 2 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 244 | 31,300 | SH | DFND | 22,371 | 0 | 8,929 | ||
J JILL INC | COM | 46620W102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 27 | 3,480 | SH | DFND | 33 | 0 | 0 | 3,480 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,543 | 6,093,000 | PRN | DFND | 6,093,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,301 | 30,680 | SH | DFND | 6 | 27,560 | 0 | 3,120 | |
J2 GLOBAL INC | COM | 48123V102 | 16,489 | 219,768 | SH | DFND | 123,774 | 0 | 95,994 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,473 | 72,953 | SH | DFND | 10 | 1,100 | 0 | 71,853 | |
J2 GLOBAL INC | COM | 48123V102 | 62 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,030 | 13,740 | SH | DFND | 33 | 0 | 0 | 13,740 | |
J2 GLOBAL INC | COM | 48123V102 | 120 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,860 | 249,385 | SH | DFND | 249,385 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,731 | 65,946 | SH | DFND | 2 | 65,946 | 0 | 0 | |
JABIL INC | COM | 466313103 | 19,503 | 742,984 | SH | DFND | 394,052 | 0 | 348,932 | ||
JABIL INC | COM | 466313103 | 833 | 31,756 | SH | DFND | 10 | 27,857 | 0 | 3,899 | |
JABIL INC | COM | 466313103 | 90 | 3,435 | SH | DFND | 33 | 0 | 0 | 3,435 | |
JABIL INC | COM | 466313103 | 246 | 9,372 | SH | DFND | 287 | 9,372 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,074 | 72,110 | SH | DFND | 10 | 72,110 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 854 | 8,706 | SH | DFND | 33 | 0 | 0 | 8,706 | |
JACK IN THE BOX INC | COM | 466367109 | 7,967 | 81,210 | SH | DFND | 79,910 | 0 | 1,300 | ||
JACK IN THE BOX INC | COM | 466367109 | 10 | 108 | SH | DFND | 2 | 8 | 0 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,410 | 21,383 | SH | DFND | 6 | 15,350 | 0 | 6,033 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 232 | 3,521 | SH | DFND | 287 | 3,521 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,831 | 361,299 | SH | DFND | 349,021 | 0 | 12,278 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,401 | 36,413 | SH | DFND | 10 | 15,313 | 0 | 21,100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,022 | 60,979 | SH | DFND | 33 | 0 | 0 | 60,979 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,887 | 28,622 | SH | DFND | 2 | 28,441 | 0 | 181 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 14 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 36 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 266 | 16,890 | SH | DFND | 33 | 0 | 0 | 16,890 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,174 | 137,810 | SH | DFND | 127,380 | 0 | 10,430 | ||
JAKKS PAC INC | COM | 47012E106 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 301 | 7,548 | SH | DFND | 33 | 0 | 0 | 7,548 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,511 | 62,769 | SH | DFND | 62,769 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,058 | 132,201 | SH | DFND | 132,101 | 0 | 100 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 252 | SH | DFND | 2 | 49 | 0 | 203 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30 | 790 | SH | DFND | 10 | 0 | 0 | 790 | |
JASON INDS INC | COM | 471172106 | 355 | 149,824 | SH | DFND | 149,824 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7,814 | 7,800,000 | PRN | DFND | 6 | 0 | 0 | 7,800,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,005 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,654 | 153,392 | SH | DFND | 106,823 | 0 | 46,569 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 552 | 4,105 | SH | DFND | 10 | 4,050 | 0 | 55 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 348 | 2,586 | SH | DFND | 28 | 0 | 0 | 2,586 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,739 | 20,346 | SH | DFND | 33 | 0 | 0 | 20,346 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,197 | 98,014 | SH | DFND | 6 | 93,728 | 0 | 4,286 | |
JBG SMITH PPTYS | COM | 46590V100 | 59 | 1,705 | SH | DFND | 33 | 0 | 0 | 1,705 | |
JBG SMITH PPTYS | COM | 46590V100 | 956 | 27,553 | SH | OTR | 11 | 27,553 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,550 | 73,450 | SH | DFND | 73,450 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 246 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
JBG SMITH PPTYS | COM | 46590V100 | 544 | 15,678 | SH | DFND | 2 | 15,678 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 26 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 710 | 20,463 | SH | OTR | 10 | 0 | 0 | 20,463 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,233 | 35,513 | SH | DFND | 6 | 35,513 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 23,058 | 663,938 | SH | DFND | 11 | 206,170 | 0 | 457,768 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,458 | 214,745 | SH | DFND | 10 | 214,745 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,683 | 64,789 | SH | DFND | 2 | 64,789 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23 | 574 | SH | Call | DFND | 574 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,437 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 217 | 5,257 | SH | Put | DFND | 5,257 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,588 | 303,912 | SH | DFND | 33 | 0 | 0 | 303,912 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,400 | 33,820 | SH | DFND | 19 | 33,820 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 76,134 | 1,838,114 | SH | DFND | 6 | 225,507 | 0 | 1,612,607 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,632 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,642 | 112,085 | SH | DFND | 10 | 112,085 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 99,411 | 2,400,080 | SH | DFND | 1,791,268 | 0 | 608,812 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 402 | 9,725 | SH | DFND | 287 | 9,725 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 198 | 4,790 | SH | Call | DFND | 2 | 4,790 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,785 | 6,604,000 | PRN | Put | DFND | 6 | 0 | 0 | 6,604,000 |
JELD-WEN HLDG INC | COM | 47580P103 | 41 | 1,047 | SH | DFND | 2 | 747 | 0 | 300 | |
JELD-WEN HLDG INC | COM | 47580P103 | 12,615 | 320,439 | SH | DFND | 295,741 | 0 | 24,698 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 785 | 19,947 | SH | DFND | 33 | 0 | 0 | 19,947 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,435 | 75,523 | SH | DFND | 72,323 | 0 | 3,200 | ||
JERNIGAN CAP INC | COM | 476405105 | 73 | 3,869 | SH | DFND | 33 | 0 | 0 | 3,869 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,334 | 283,532 | SH | DFND | 10 | 235,078 | 0 | 48,454 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 114 | 5,108 | SH | DFND | 287 | 5,108 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,360 | 239,930 | SH | DFND | 233,630 | 0 | 6,300 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 142 | 6,386 | SH | DFND | 33 | 0 | 0 | 6,386 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 813 | 36,423 | SH | DFND | 2 | 31,723 | 0 | 4,700 | |
JETPAY CORP | COM | 477177109 | 36 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 8 | 600 | SH | DFND | 600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 798 | 33,197 | SH | DFND | 33,097 | 0 | 100 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 33 | SH | DFND | 2 | 26 | 0 | 7 | |
JMP GROUP LLC | COM | 46629U107 | 684 | 122,216 | SH | DFND | 84,833 | 0 | 37,383 | ||
JMU LTD | SPONSORED ADR | 46647L105 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,029 | 9,288 | SH | DFND | 33 | 0 | 0 | 9,288 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,632 | 59,858 | SH | DFND | 59,858 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 95 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 107 | 771 | SH | Put | DFND | 771 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,019 | 86,026 | SH | DFND | 2 | 85,516 | 0 | 510 | |
JOHNSON & JOHNSON | COM | 478160104 | 644,133 | 4,610,174 | SH | DFND | 4,576,762 | 0 | 33,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,604 | 548,268 | SH | OTR | 0 | 213,782 | 334,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,841 | 56,122 | SH | OTR | 21 | 0 | 0 | 56,122 | |
JOHNSON & JOHNSON | COM | 478160104 | 122,306 | 875,372 | SH | DFND | 10 | 626,544 | 0 | 248,828 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 203 | SH | Call | DFND | 2 | 203 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 585,153 | 4,188,045 | SH | DFND | 6 | 2,963,669 | 0 | 1,224,376 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,370 | 203,055 | SH | DFND | 1 | 145,000 | 0 | 58,055 | |
JOHNSON & JOHNSON | COM | 478160104 | 774 | 5,543 | SH | DFND | 21 | 5,543 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,398 | 324,928 | SH | OTR | 23 | 30,020 | 0 | 294,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,279 | 1,097,045 | SH | DFND | 33 | 0 | 0 | 1,097,045 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,925 | 13,783 | SH | DFND | 28 | 0 | 0 | 13,783 | |
JOHNSON & JOHNSON | COM | 478160104 | 713 | 5,107 | SH | OTR | 20 | 5,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,315 | 16,570 | SH | DFND | 19 | 15,170 | 0 | 1,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,258 | 238,034 | SH | DFND | 23 | 232,109 | 0 | 5,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,801 | 12,897 | SH | DFND | 20 | 3,585 | 312 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 293 | 2,104 | SH | Put | DFND | 2 | 2,104 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,402 | 45,825 | SH | OTR | 1 | 2,991 | 0 | 42,834 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 558 | 14,664 | SH | DFND | 1 | 14,091 | 0 | 573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,624 | 1,564,525 | SH | DFND | 1,555,525 | 0 | 9,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41 | 1,096 | SH | DFND | 287 | 1,096 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,088 | 185,997 | SH | DFND | 10 | 178,553 | 0 | 7,444 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 859 | 22,564 | SH | DFND | 19 | 0 | 0 | 22,564 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,162 | 424,109 | SH | DFND | 33 | 85,187 | 0 | 338,922 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,827 | 1,359,951 | SH | DFND | 6 | 734,527 | 0 | 625,424 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,252 | 164,072 | SH | DFND | 2 | 127,968 | 0 | 36,104 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 88 | 1,423 | SH | DFND | 33 | 0 | 0 | 1,423 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,406 | 22,648 | SH | DFND | 22,448 | 0 | 200 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 10 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 293 | 59,087 | SH | DFND | 59,087 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,748 | 1,589,705 | SH | DFND | 1,589,705 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 16 | 14,871 | SH | DFND | 33 | 0 | 0 | 14,871 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 817 | 5,486 | SH | DFND | 10 | 5,486 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 321 | 2,162 | SH | DFND | 6 | 1,432 | 0 | 730 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,018 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,149 | 14,430 | SH | DFND | 33 | 0 | 0 | 14,430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,130 | 47,878 | SH | DFND | 44,478 | 0 | 3,400 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 351 | 2,358 | SH | DFND | 287 | 2,358 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 357 | 28,017 | SH | DFND | 27,917 | 0 | 100 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 54 | 4,251 | SH | DFND | 33 | 0 | 0 | 4,251 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 90 | PRN | DFND | 2 | 90 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 79 | 2,899 | SH | Call | DFND | 2 | 2,899 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,329 | 59,185 | SH | DFND | 20 | 21,485 | 1,157 | 36,543 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,722 | 25,461 | SH | Put | DFND | 25,461 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811 | 16,942 | SH | DFND | 28 | 0 | 0 | 16,942 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,110 | 281,568 | SH | DFND | 23 | 258,092 | 0 | 23,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,049 | 748,544 | SH | OTR | 0 | 286,128 | 462,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,124 | 1,385,116 | SH | DFND | 33 | 0 | 0 | 1,385,116 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,092 | 842,455 | SH | DFND | 10 | 509,787 | 0 | 332,668 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811 | 16,941 | SH | Call | DFND | 16,941 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,239 | 479,144 | SH | DFND | 1 | 364,457 | 0 | 114,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,697 | 25,225 | SH | OTR | 21 | 125 | 0 | 25,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,850 | 110,819 | SH | OTR | 1 | 20,774 | 0 | 90,045 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 426,412 | 3,987,404 | SH | DFND | 3,852,597 | 0 | 134,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,520 | 257,341 | SH | OTR | 23 | 56,040 | 0 | 201,301 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 12,866 | SH | Call | DFND | 2 | 12,866 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,673 | 417,744 | SH | DFND | 2 | 414,826 | 0 | 2,918 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468,836 | 4,384,112 | SH | DFND | 6 | 3,129,537 | 0 | 1,254,575 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112 | 19,751 | SH | OTR | 20 | 8,206 | 0 | 11,545 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,295 | 30,818 | SH | DFND | 21 | 29,808 | 0 | 1,010 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,946 | 55,604 | SH | DFND | 19 | 15,604 | 0 | 40,000 | |
JRJR33 INC | COM | 46645Q106 | 5 | 29,894 | SH | DFND | 29,894 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 8 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,985 | 245,093 | SH | DFND | 10 | 144,881 | 0 | 100,212 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,537 | 194,297 | SH | DFND | 6 | 55,647 | 0 | 138,650 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,624 | 583,318 | SH | DFND | 418,965 | 0 | 164,353 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 62 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 127 | 4,457 | SH | DFND | 287 | 4,457 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,560 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,368 | 188,357 | SH | DFND | 33 | 0 | 0 | 188,357 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 158 | 5,578 | SH | DFND | 28 | 0 | 0 | 5,578 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,110 | 38,970 | SH | DFND | 2 | 8,793 | 0 | 30,177 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 180 | 37,181 | SH | DFND | 37,181 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 12,798 | 280,000 | SH | DFND | 6 | 280,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 59 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 56 | 1,243 | SH | DFND | 10 | 1,243 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 62 | 1,364 | SH | DFND | 33 | 0 | 0 | 1,364 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,882 | 84,929 | SH | DFND | 1,233 | 0 | 83,696 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 101 | 2,217 | SH | DFND | 2 | 1,817 | 0 | 400 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 201 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 580 | 135,291 | SH | DFND | 25,947 | 0 | 109,344 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 5 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 180 | 11,335 | SH | DFND | 33 | 0 | 0 | 11,335 | |
K12 INC | COM | 48273U102 | 6,576 | 413,612 | SH | DFND | 10 | 231,292 | 0 | 182,320 | |
K12 INC | COM | 48273U102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,833 | 115,337 | SH | DFND | 106,237 | 0 | 9,100 | ||
K12 INC | COM | 48273U102 | 4 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 219 | 12,184 | SH | DFND | 33 | 0 | 0 | 12,184 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 17 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 915 | 50,865 | SH | DFND | 10 | 50,865 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,789 | 99,410 | SH | DFND | 78,294 | 0 | 21,116 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 27 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 140 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 923 | 9,203 | SH | DFND | 1 | 7,083 | 0 | 2,120 | |
KADANT INC | COM | 48282T104 | 27 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 25 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5,302 | 52,813 | SH | DFND | 46,213 | 0 | 6,600 | ||
KADANT INC | COM | 48282T104 | 321 | 3,198 | SH | DFND | 33 | 0 | 0 | 3,198 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,455 | 32,341 | SH | DFND | 32,341 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 524 | 4,905 | SH | DFND | 33 | 0 | 0 | 4,905 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 74 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 262 | 14,190 | SH | DFND | 13,990 | 0 | 200 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 51 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 39 | 2,136 | SH | DFND | 33 | 0 | 0 | 2,136 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 819 | 84,004 | SH | DFND | 83,004 | 0 | 1,000 | ||
KAMADA LTD | SHS | M6240T109 | 53 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 15 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 341 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 480 | 8,169 | SH | DFND | 33 | 0 | 0 | 8,169 | |
KAMAN CORP | COM | 483548103 | 3,217 | 54,682 | SH | DFND | 53,682 | 0 | 1,000 | ||
KAMAN CORP | COM | 483548103 | 44 | 759 | SH | DFND | 2 | 559 | 0 | 200 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 352 | SH | DFND | 0 | 0 | 352 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,044 | 19,427 | SH | DFND | 2 | 9,552 | 0 | 9,875 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 69,169 | 657,382 | SH | DFND | 495,601 | 0 | 161,781 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,754 | 45,183 | SH | DFND | 33 | 0 | 0 | 45,183 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,457 | 89,887 | SH | DFND | 10 | 19,500 | 0 | 70,387 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,686 | 35,040 | SH | DFND | 6 | 14,211 | 0 | 20,829 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 177 | 1,689 | SH | DFND | 287 | 1,689 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 583 | 25,711 | SH | DFND | 33 | 0 | 0 | 25,711 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,048 | 398,805 | SH | DFND | 398,805 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,008 | 88,525 | SH | DFND | 1 | 84,925 | 0 | 3,600 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 179 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 190 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 505 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 34,219 | 677,482 | SH | DFND | 567,601 | 0 | 109,881 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 661 | 13,101 | SH | DFND | 10 | 13,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 168 | 3,336 | SH | DFND | 287 | 3,336 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 136 | 2,696 | SH | DFND | 33 | 0 | 0 | 2,696 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 95 | 9,931 | SH | DFND | 33 | 0 | 0 | 9,931 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 645 | 67,191 | SH | DFND | 67,191 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,003 | 104,545 | SH | DFND | 6 | 104,545 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,496 | 257,143 | SH | DFND | 6 | 257,143 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 291 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 71 | 85,714 | SH | Call | DFND | 6 | 85,714 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 426 | 42,857 | SH | DFND | 6 | 42,857 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,266 | 328,000 | SH | DFND | 2 | 328,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,065 | 86,581 | SH | DFND | 85,681 | 0 | 900 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 6,118 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 536 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 150 | 4,705 | SH | DFND | 2 | 4,705 | 0 | 0 | |
KB HOME | COM | 48666K109 | 802 | 25,105 | SH | DFND | 33 | 0 | 0 | 25,105 | |
KB HOME | COM | 48666K109 | 47,419 | 1,484,169 | SH | DFND | 1,238,205 | 0 | 245,964 | ||
KB HOME | COM | 48666K109 | 12 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
KBR INC | COM | 48242W106 | 280 | 14,138 | SH | DFND | 2 | 14,138 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,165 | 411,752 | SH | DFND | 379,978 | 0 | 31,774 | ||
KBR INC | COM | 48242W106 | 824 | 41,592 | SH | DFND | 33 | 0 | 0 | 41,592 | |
KEANE GROUP INC | COM | 48669A108 | 35 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,513 | 79,636 | SH | DFND | 75,936 | 0 | 3,700 | ||
KEANE GROUP INC | COM | 48669A108 | 224 | 11,791 | SH | DFND | 33 | 0 | 0 | 11,791 | |
KEARNY FINL CORP MD | COM | 48716P108 | 27 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 345 | 23,926 | SH | DFND | 2 | 23,426 | 0 | 500 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,661 | 184,211 | SH | DFND | 183,211 | 0 | 1,000 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 340 | 23,550 | SH | DFND | 33 | 0 | 0 | 23,550 | |
KELLOGG CO | COM | 487836108 | 5 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 868 | 12,783 | SH | DFND | 1 | 9,708 | 0 | 3,075 | |
KELLOGG CO | COM | 487836108 | 983 | 14,467 | SH | DFND | 2 | 13,837 | 0 | 630 | |
KELLOGG CO | COM | 487836108 | 1,223 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 50 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
KELLOGG CO | COM | 487836108 | 416 | 6,120 | SH | DFND | 23 | 6,120 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 99 | 1,461 | SH | DFND | 287 | 1,461 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 210 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,501 | 80,921 | SH | DFND | 10 | 80,675 | 0 | 246 | |
KELLOGG CO | COM | 487836108 | 13,137 | 193,255 | SH | DFND | 33 | 64,533 | 0 | 128,722 | |
KELLOGG CO | COM | 487836108 | 18,597 | 273,571 | SH | DFND | 86,959 | 0 | 186,612 | ||
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 720 | 10,600 | SH | OTR | 23 | 925 | 0 | 9,675 | |
KELLOGG CO | COM | 487836108 | 7,705 | 113,347 | SH | DFND | 6 | 96,195 | 0 | 17,152 | |
KELLY SVCS INC | CL A | 488152208 | 174 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 246 | 9,024 | SH | DFND | 33 | 0 | 0 | 9,024 | |
KELLY SVCS INC | CL A | 488152208 | 2,141 | 78,521 | SH | DFND | 74,121 | 0 | 4,400 | ||
KELLY SVCS INC | CL A | 488152208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 17 | 642 | SH | DFND | 287 | 642 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,754 | 182,911 | SH | DFND | 105,342 | 0 | 77,569 | ||
KEMET CORP | COM NEW | 488360207 | 246 | 16,379 | SH | DFND | 33 | 0 | 0 | 16,379 | |
KEMET CORP | COM NEW | 488360207 | 5 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 88 | 5,906 | SH | DFND | 2 | 9 | 0 | 5,897 | |
KEMPER CORP DEL | COM | 488401100 | 192 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7,774 | 112,841 | SH | DFND | 112,841 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 757 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP DEL | COM | 488401100 | 104 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 807 | 11,721 | SH | DFND | 33 | 0 | 0 | 11,721 | |
KEMPHARM INC | COM | 488445107 | 0 | 134 | SH | DFND | 134 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 31,941 | 659,818 | SH | DFND | 601,787 | 0 | 58,031 | ||
KENNAMETAL INC | COM | 489170100 | 1,149 | 23,745 | SH | DFND | 33 | 0 | 0 | 23,745 | |
KENNAMETAL INC | COM | 489170100 | 13,992 | 289,045 | SH | DFND | 10 | 241,181 | 0 | 47,864 | |
KENNAMETAL INC | COM | 489170100 | 281 | 5,822 | SH | DFND | 2 | 5,684 | 0 | 138 | |
KENNAMETAL INC | COM | 489170100 | 9,682 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,176 | 240,735 | SH | DFND | 232,735 | 0 | 8,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 621 | 35,795 | SH | DFND | 33 | 0 | 0 | 35,795 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 25 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 792 | 170,357 | SH | DFND | 170,357 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 32 | 6,992 | SH | DFND | 2 | 6,992 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 122 | 26,284 | SH | DFND | 33 | 0 | 0 | 26,284 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 184 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 250 | 21,281 | SH | DFND | 20,381 | 0 | 900 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 35 | 3,036 | SH | DFND | 33 | 0 | 0 | 3,036 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 572 | 31,067 | SH | DFND | 31,067 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 249 | 36,629 | SH | DFND | 36,629 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 48 | 2,401 | SH | DFND | 287 | 2,401 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 63,553 | 3,150,903 | SH | DFND | 3,143,903 | 0 | 7,000 | ||
KEYCORP NEW | COM | 493267108 | 11,020 | 546,382 | SH | DFND | 10 | 61,422 | 0 | 484,960 | |
KEYCORP NEW | COM | 493267108 | 13,807 | 684,549 | SH | DFND | 2 | 683,661 | 0 | 888 | |
KEYCORP NEW | COM | 493267108 | 182 | 9,035 | SH | DFND | 1 | 1,861 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 6,346 | 314,632 | SH | DFND | 6 | 177,229 | 0 | 137,403 | |
KEYCORP NEW | COM | 493267108 | 1 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 221 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 141 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 10,078 | 499,660 | SH | DFND | 33 | 0 | 0 | 499,660 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,377 | 225,430 | SH | DFND | 10 | 68,784 | 0 | 156,646 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,688 | 449,234 | SH | DFND | 429,116 | 0 | 20,118 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152 | 3,656 | SH | DFND | 33 | 0 | 0 | 3,656 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,475 | 59,500 | SH | DFND | 6 | 33,500 | 0 | 26,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 177 | 4,272 | SH | DFND | 287 | 4,272 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYW HLDG CORP | COM | 493723100 | 46 | 7,909 | SH | DFND | 2 | 7,909 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 550 | 93,725 | SH | DFND | 93,725 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 82 | 14,139 | SH | DFND | 33 | 0 | 0 | 14,139 | |
KFORCE INC | COM | 493732101 | 143 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,344 | 53,239 | SH | DFND | 44,622 | 0 | 8,617 | ||
KFORCE INC | COM | 493732101 | 173 | 6,881 | SH | DFND | 33 | 0 | 0 | 6,881 | |
KFORCE INC | COM | 493732101 | 25 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 351 | 4,704 | SH | DFND | 10 | 4,704 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 108 | 1,450 | SH | DFND | 287 | 1,450 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,059 | 67,775 | SH | DFND | 67,775 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 228 | 3,066 | SH | DFND | 2 | 3,066 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 143 | 1,921 | SH | DFND | 33 | 0 | 0 | 1,921 | |
KILROY RLTY CORP | COM | 49427F108 | 97 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 951 | 52,140 | SH | DFND | 51,740 | 0 | 400 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16 | 913 | SH | DFND | 287 | 913 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 142 | 7,794 | SH | DFND | 33 | 0 | 0 | 7,794 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 259 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,346 | 72,097 | SH | DFND | 71,197 | 0 | 900 | ||
KIMBALL INTL INC | CL B | 494274103 | 12 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 15 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 199 | 10,711 | SH | DFND | 33 | 0 | 0 | 10,711 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 261 | 16,100 | SH | DFND | 16,051 | 0 | 49 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 28 | SH | Call | DFND | 28 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,813 | 39,890 | SH | DFND | 23 | 39,890 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,551 | 153,752 | SH | DFND | 33 | 0 | 0 | 153,752 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,834 | SH | Call | DFND | 2 | 1,834 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 64,603 | 535,414 | SH | DFND | 10 | 293,591 | 0 | 241,823 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,768 | 47,810 | SH | DFND | 1 | 27,990 | 0 | 19,820 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,504 | 20,759 | SH | DFND | 2 | 5,564 | 0 | 15,195 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,459 | 103,260 | SH | DFND | 103,260 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,397 | 19,867 | SH | OTR | 23 | 2,250 | 0 | 17,617 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75,287 | 623,961 | SH | DFND | 6 | 511,507 | 0 | 112,454 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93 | 775 | SH | OTR | 1 | 300 | 0 | 475 | |
KIMBERLY CLARK CORP | COM | 494368103 | 63 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 339 | 2,816 | SH | DFND | 287 | 2,816 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,289 | SH | DFND | 287 | 1,289 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,104 | 115,953 | SH | DFND | 6 | 77,680 | 0 | 38,273 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,773 | 207,914 | SH | DFND | 10 | 207,914 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,902 | 215,003 | SH | DFND | 2 | 172,468 | 0 | 42,535 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,066 | 444,451 | SH | DFND | 358,821 | 0 | 85,630 | ||
KIMCO RLTY CORP | COM | 49446R109 | 46 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,840 | 211,575 | SH | DFND | 33 | 0 | 0 | 211,575 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 149 | 8,288 | SH | DFND | 28 | 0 | 0 | 8,288 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 4,625 | SH | Call | DFND | 2 | 4,625 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,115 | SH | DFND | 287 | 1,115 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,332 | 129,091 | SH | DFND | 10 | 128,389 | 0 | 702 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 485 | 26,889 | SH | DFND | 1 | 17,534 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 14,620 | SH | DFND | 21 | 14,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,579 | 1,636,915 | SH | DFND | 1,636,505 | 0 | 410 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,753 | 982,461 | SH | DFND | 33 | 0 | 0 | 982,461 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,169 | 175,397 | SH | DFND | 2 | 140,040 | 0 | 35,357 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 4,684 | SH | OTR | 23 | 0 | 0 | 4,684 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,802 | 2,424,066 | SH | DFND | 6 | 245,003 | 0 | 2,179,063 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 100 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 318,220 | 17,610,407 | SH | DFND | 11 | 9,705,310 | 0 | 7,905,097 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,229 | 130,123 | SH | DFND | 130,123 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 69 | 7,374 | SH | DFND | 33 | 0 | 0 | 7,374 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 241 | 24,943 | SH | DFND | 10 | 24,943 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 244 | 25,189 | SH | DFND | 33 | 0 | 0 | 25,189 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,374 | 347,932 | SH | DFND | 167,632 | 0 | 180,300 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 50 | 2,681 | SH | DFND | 33 | 0 | 0 | 2,681 | |
KINGSTONE COS INC | COM | 496719105 | 521 | 27,753 | SH | DFND | 27,753 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 9 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 227 | 45,025 | SH | DFND | 43,925 | 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 | 19,361 | 4,481,902 | SH | DFND | 1,244,904 | 0 | 3,236,998 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 25 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,988 | 460,384 | SH | DFND | 33 | 0 | 0 | 460,384 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,208 | 974,116 | SH | DFND | 6 | 139,858 | 0 | 834,258 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,314 | 304,202 | SH | DFND | 10 | 0 | 0 | 304,202 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 173 | 40,129 | SH | DFND | 19 | 0 | 0 | 40,129 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 192 | 4,268 | SH | DFND | 33 | 0 | 0 | 4,268 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,362 | 30,276 | SH | DFND | 27,399 | 0 | 2,877 | ||
KIRBY CORP | COM | 497266106 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 46 | 696 | SH | DFND | 287 | 696 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 149 | 2,232 | SH | DFND | 10 | 2,232 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,875 | 87,959 | SH | DFND | 39,312 | 0 | 48,647 | ||
KIRBY CORP | COM | 497266106 | 70 | 1,052 | SH | DFND | 33 | 0 | 0 | 1,052 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,029 | 587,865 | SH | DFND | 173,020 | 0 | 414,845 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,563 | 817,958 | SH | DFND | 10 | 0 | 0 | 817,958 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 259 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 387 | 32,364 | SH | DFND | 29,764 | 0 | 2,600 | ||
KIRKLANDS INC | COM | 497498105 | 53 | 4,503 | SH | DFND | 33 | 0 | 0 | 4,503 | |
KIRKLANDS INC | COM | 497498105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 60 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,066 | 105,435 | SH | DFND | 10 | 6,300 | 0 | 99,135 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 201 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,473 | 228,264 | SH | DFND | 157,564 | 0 | 70,700 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 479 | 24,489 | SH | DFND | 33 | 0 | 0 | 24,489 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 141,761 | 6,731,338 | SH | DFND | 6,731,239 | 0 | 99 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 363 | 17,265 | SH | DFND | 2 | 17,265 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,208 | 60,404 | SH | DFND | 60,404 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 62 | 3,121 | SH | DFND | 33 | 0 | 0 | 3,121 | |
KLA-TENCOR CORP | COM | 482480100 | 8,181 | 77,870 | SH | DFND | 33 | 0 | 0 | 77,870 | |
KLA-TENCOR CORP | COM | 482480100 | 229 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 78,106 | 743,379 | SH | DFND | 595,962 | 0 | 147,417 | ||
KLA-TENCOR CORP | COM | 482480100 | 51 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 435 | 4,144 | SH | DFND | 287 | 4,144 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 25 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 140 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40,197 | 382,574 | SH | DFND | 10 | 93,058 | 0 | 289,516 | |
KLA-TENCOR CORP | COM | 482480100 | 10,740 | 102,226 | SH | DFND | 6 | 32,007 | 0 | 70,219 | |
KLA-TENCOR CORP | COM | 482480100 | 798 | 7,600 | SH | DFND | 19 | 7,600 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 136 | 52,482 | SH | DFND | 33 | 0 | 0 | 52,482 | |
KLONDEX MNS LTD | COM | 498696103 | 5,488 | 2,103,029 | SH | DFND | 1,529,829 | 0 | 573,200 | ||
KLONDEX MNS LTD | COM | 498696103 | 0 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 27 | 10,436 | SH | DFND | 2 | 10,436 | 0 | 0 | |
KLX INC | COM | 482539103 | 355 | 5,205 | SH | DFND | 2 | 4,938 | 0 | 267 | |
KLX INC | COM | 482539103 | 6 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,044 | 15,304 | SH | DFND | 33 | 0 | 0 | 15,304 | |
KLX INC | COM | 482539103 | 18,443 | 270,236 | SH | DFND | 140,306 | 0 | 129,930 | ||
KMG CHEMICALS INC | COM | 482564101 | 1 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,393 | 51,351 | SH | DFND | 48,751 | 0 | 2,600 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,161 | 17,574 | SH | DFND | 2 | 17,574 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 255 | 3,871 | SH | DFND | 33 | 0 | 0 | 3,871 | |
KMG CHEMICALS INC | COM | 482564101 | 10,534 | 159,426 | SH | DFND | 10 | 123,391 | 0 | 36,035 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 848 | 19,401 | SH | DFND | 2 | 19,401 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,938 | 410,307 | SH | DFND | 410,307 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,176 | 72,655 | SH | DFND | 33 | 0 | 0 | 72,655 | |
KNOLL INC | COM NEW | 498904200 | 9 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5,717 | 248,166 | SH | DFND | 223,555 | 0 | 24,611 | ||
KNOLL INC | COM NEW | 498904200 | 328 | 14,252 | SH | DFND | 33 | 0 | 0 | 14,252 | |
KNOLL INC | COM NEW | 498904200 | 318 | 13,807 | SH | DFND | 2 | 13,807 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,223 | 155,332 | SH | DFND | 154,232 | 0 | 1,100 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,186 | 1,070,000 | PRN | DFND | 1,070,000 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 554 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 110 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 382 | 26,068 | SH | DFND | 33 | 0 | 0 | 26,068 | |
KNOWLES CORP | COM | 49926D109 | 2 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 30 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,561 | 788,623 | SH | DFND | 649,376 | 0 | 139,247 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 1,345 | 91,751 | SH | DFND | 10 | 91,751 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,765 | 124,757 | SH | DFND | 6 | 34,426 | 0 | 90,331 | |
KOHLS CORP | COM | 500255104 | 11,749 | 216,669 | SH | DFND | 195,872 | 0 | 20,797 | ||
KOHLS CORP | COM | 500255104 | 5,051 | 93,141 | SH | DFND | 33 | 0 | 0 | 93,141 | |
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,201 | 243,434 | SH | DFND | 10 | 196,614 | 0 | 46,820 | |
KOHLS CORP | COM | 500255104 | 86 | 1,598 | SH | DFND | 287 | 1,598 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,183 | 95,582 | SH | DFND | 2 | 95,582 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,425 | 540,364 | SH | DFND | 522,764 | 0 | 17,600 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 680 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KOPIN CORP | COM | 500600101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 376 | 117,686 | SH | DFND | 117,686 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 57 | 18,070 | SH | DFND | 33 | 0 | 0 | 18,070 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 42 | 844 | SH | DFND | 2 | 704 | 0 | 140 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,208 | 43,388 | SH | DFND | 41,888 | 0 | 1,500 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 795 | 15,625 | SH | DFND | 1 | 12,025 | 0 | 3,600 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 310 | 6,101 | SH | DFND | 33 | 0 | 0 | 6,101 | |
KOREA FD | COM NEW | 500634209 | 1,161 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY INTL | COM NEW | 500643200 | 15 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 8,615 | 208,201 | SH | DFND | 206,113 | 0 | 2,088 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 643 | 15,552 | SH | DFND | 33 | 0 | 0 | 15,552 | |
KORN FERRY INTL | COM NEW | 500643200 | 318 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 190 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 61 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,286 | 203,525 | SH | DFND | 10 | 203,525 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 48 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,142 | 312,800 | SH | DFND | 225,812 | 0 | 86,988 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 31 | 4,603 | SH | DFND | 10 | 4,603 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 31 | 4,557 | SH | DFND | 33 | 0 | 0 | 4,557 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 15 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,271 | 16,355 | SH | OTR | 23 | 1,040 | 0 | 15,315 | |
KRAFT HEINZ CO | COM | 500754106 | 54,167 | 696,599 | SH | DFND | 691,599 | 0 | 5,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 96 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
KRAFT HEINZ CO | COM | 500754106 | 50 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 4,994 | 64,234 | SH | DFND | 10 | 64,113 | 0 | 121 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 51 | SH | Put | DFND | 51 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,832 | 23,568 | SH | DFND | 1 | 14,355 | 0 | 9,213 | |
KRAFT HEINZ CO | COM | 500754106 | 18,427 | 236,984 | SH | DFND | 33 | 0 | 0 | 236,984 | |
KRAFT HEINZ CO | COM | 500754106 | 5,385 | 69,253 | SH | DFND | 2 | 67,302 | 0 | 1,951 | |
KRAFT HEINZ CO | COM | 500754106 | 1,891 | 24,327 | SH | DFND | 23 | 24,202 | 0 | 125 | |
KRAFT HEINZ CO | COM | 500754106 | 14,969 | 192,507 | SH | DFND | 6 | 151,566 | 0 | 40,941 | |
KRAFT HEINZ CO | COM | 500754106 | 14 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 104 | 1,339 | SH | Call | DFND | 2 | 1,339 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 395 | 5,089 | SH | DFND | 28 | 0 | 0 | 5,089 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
KRATON CORPORATION | COM | 50077C106 | 158 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 13,000 | 269,884 | SH | DFND | 228,256 | 0 | 41,628 | ||
KRATON CORPORATION | COM | 50077C106 | 426 | 8,863 | SH | DFND | 33 | 0 | 0 | 8,863 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,138 | 201,975 | SH | DFND | 164,986 | 0 | 36,989 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 268 | 25,313 | SH | DFND | 33 | 0 | 0 | 25,313 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 298 | 28,215 | SH | DFND | 1 | 21,715 | 0 | 6,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
KROGER CO | COM | 501044101 | 12 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
KROGER CO | COM | 501044101 | 260 | 9,500 | SH | DFND | 19 | 0 | 0 | 9,500 | |
KROGER CO | COM | 501044101 | 1,025 | 37,346 | SH | DFND | 1 | 33,161 | 0 | 4,185 | |
KROGER CO | COM | 501044101 | 310 | 11,310 | SH | DFND | 23 | 8,610 | 0 | 2,700 | |
KROGER CO | COM | 501044101 | 684 | 24,930 | SH | OTR | 23 | 100 | 0 | 24,830 | |
KROGER CO | COM | 501044101 | 10,096 | 367,826 | SH | DFND | 6 | 106,949 | 0 | 260,877 | |
KROGER CO | COM | 501044101 | 36 | 1,343 | SH | DFND | 287 | 1,343 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,121 | 1,097,323 | SH | DFND | 391,362 | 0 | 705,961 | ||
KROGER CO | COM | 501044101 | 10,737 | 391,176 | SH | DFND | 33 | 0 | 0 | 391,176 | |
KROGER CO | COM | 501044101 | 511 | 18,633 | SH | DFND | 28 | 0 | 0 | 18,633 | |
KROGER CO | COM | 501044101 | 20,983 | 764,410 | SH | DFND | 2 | 763,923 | 0 | 487 | |
KROGER CO | COM | 501044101 | 1,531 | 55,782 | SH | DFND | 10 | 55,782 | 0 | 0 | |
KROGER CO | COM | 501044101 | 351 | 12,790 | SH | OTR | 1 | 0 | 0 | 12,790 | |
KROGER CO | COM | 501044101 | 82 | 3,008 | SH | DFND | 20 | 2,432 | 530 | 46 | |
KROGER CO | COM | 501044101 | 259 | 9,436 | SH | Put | DFND | 2 | 9,436 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 15 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 171 | 6,661 | SH | DFND | 33 | 0 | 0 | 6,661 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,969 | 115,218 | SH | DFND | 46,128 | 0 | 69,090 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,454 | 285,356 | SH | DFND | 0 | 0 | 285,356 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,951 | 125,000 | SH | DFND | 6 | 0 | 0 | 125,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,335 | 465,823 | SH | DFND | 461,723 | 0 | 4,100 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 182 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 729 | 47,707 | SH | DFND | 46,507 | 0 | 1,200 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 90 | 5,934 | SH | DFND | 33 | 0 | 0 | 5,934 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 47 | 4,565 | SH | DFND | 33 | 0 | 0 | 4,565 | |
KVH INDS INC | COM | 482738101 | 3 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 345 | 33,420 | SH | DFND | 30,420 | 0 | 3,000 | ||
KYOCERA CORP | ADR | 501556203 | 1,977 | 30,182 | SH | DFND | 25,246 | 0 | 4,936 | ||
KYOCERA CORP | ADR | 501556203 | 340 | 5,200 | SH | DFND | 23 | 0 | 0 | 5,200 | |
L BRANDS INC | COM | 501797104 | 354 | 5,881 | SH | DFND | 20 | 5,655 | 0 | 226 | |
L BRANDS INC | COM | 501797104 | 7,783 | 129,259 | SH | DFND | 33 | 0 | 0 | 129,259 | |
L BRANDS INC | COM | 501797104 | 2,639 | 43,823 | SH | OTR | 23 | 8,485 | 0 | 35,338 | |
L BRANDS INC | COM | 501797104 | 159 | 2,645 | SH | OTR | 0 | 685 | 1,960 | ||
L BRANDS INC | COM | 501797104 | 32,410 | 538,198 | SH | DFND | 6 | 106,166 | 0 | 432,032 | |
L BRANDS INC | COM | 501797104 | 1,684 | 27,970 | SH | OTR | 1 | 4,355 | 0 | 23,615 | |
L BRANDS INC | COM | 501797104 | 3,106 | 51,585 | SH | DFND | 23 | 50,085 | 0 | 1,500 | |
L BRANDS INC | COM | 501797104 | 224 | 3,721 | SH | DFND | 21 | 3,721 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 496 | 8,237 | SH | DFND | 2 | 8,237 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 225 | 3,745 | SH | OTR | 20 | 545 | 0 | 3,200 | |
L BRANDS INC | COM | 501797104 | 23,869 | 396,372 | SH | DFND | 390,968 | 0 | 5,404 | ||
L BRANDS INC | COM | 501797104 | 18,409 | 305,698 | SH | DFND | 10 | 300,171 | 0 | 5,527 | |
L BRANDS INC | COM | 501797104 | 156 | 2,604 | SH | OTR | 21 | 0 | 0 | 2,604 | |
L BRANDS INC | COM | 501797104 | 53 | 881 | SH | DFND | 287 | 881 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,969 | 82,528 | SH | DFND | 1 | 65,010 | 0 | 17,518 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 19,745 | 99,801 | SH | DFND | 92,414 | 0 | 7,387 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,608 | 33,402 | SH | DFND | 33 | 0 | 0 | 33,402 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,237 | 31,527 | SH | DFND | 10 | 7,527 | 0 | 24,000 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 171 | 866 | SH | DFND | 2 | 40 | 0 | 826 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,306 | 21,768 | SH | DFND | 6 | 17,840 | 0 | 3,928 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 175 | 889 | SH | DFND | 1 | 39 | 0 | 850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 407 | 2,062 | SH | DFND | 287 | 2,062 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,071 | 33,285 | SH | DFND | 33,285 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 165 | 5,130 | SH | DFND | 33 | 0 | 0 | 5,130 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 29 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 445 | 24,126 | SH | DFND | 33 | 0 | 0 | 24,126 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 9,887 | 535,632 | SH | DFND | 482,315 | 0 | 53,317 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 8 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,907 | 93,189 | SH | DFND | 93,189 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 445 | 14,280 | SH | DFND | 33 | 0 | 0 | 14,280 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,512 | 279,056 | SH | DFND | 119,437 | 0 | 159,619 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,293 | 45,727 | SH | DFND | 10 | 23,652 | 0 | 22,075 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,149 | 57,363 | SH | DFND | 6 | 44,564 | 0 | 12,799 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 413 | 2,594 | SH | DFND | 287 | 2,594 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 526 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,255 | 83,099 | SH | DFND | 33 | 33,426 | 0 | 49,673 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 139 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 225 | 16,572 | SH | DFND | 2 | 16,572 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 75 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,701 | 271,583 | SH | DFND | 271,583 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 18 | 1,331 | SH | DFND | 287 | 1,331 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 317 | 23,329 | SH | DFND | 33 | 0 | 0 | 23,329 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,109 | SH | DFND | 2 | 9 | 0 | 1,100 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 95 | 30,323 | SH | DFND | 33 | 0 | 0 | 30,323 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 649 | 205,572 | SH | DFND | 205,572 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 536 | SH | DFND | 287 | 536 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,694 | 88,001 | SH | DFND | 87,201 | 0 | 800 | ||
LAKELAND BANCORP INC | COM | 511637100 | 9 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 66 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 17 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 255 | 13,269 | SH | DFND | 33 | 0 | 0 | 13,269 | |
LAKELAND FINL CORP | COM | 511656100 | 9 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,602 | 74,288 | SH | DFND | 46,889 | 0 | 27,399 | ||
LAKELAND FINL CORP | COM | 511656100 | 346 | 7,143 | SH | DFND | 33 | 0 | 0 | 7,143 | |
LAKELAND FINL CORP | COM | 511656100 | 26 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 737 | 50,693 | SH | DFND | 50,693 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 190 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | |
LAM RESEARCH CORP | COM | 512807108 | 113 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 88 | 481 | SH | DFND | 23 | 481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,866 | 69,900 | SH | DFND | 33 | 0 | 0 | 69,900 | |
LAM RESEARCH CORP | COM | 512807108 | 578 | 3,141 | SH | DFND | 287 | 3,141 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
LAM RESEARCH CORP | COM | 512807108 | 1,188 | 6,458 | SH | Put | DFND | 6,458 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 385 | 2,096 | SH | Call | DFND | 2,096 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,398 | 13,033 | SH | DFND | 1 | 11,064 | 0 | 1,969 | |
LAM RESEARCH CORP | COM | 512807108 | 2,227 | 12,100 | SH | DFND | 19 | 0 | 0 | 12,100 | |
LAM RESEARCH CORP | COM | 512807108 | 70,592 | 383,509 | SH | DFND | 273,161 | 0 | 110,348 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,656 | 166,546 | SH | DFND | 6 | 57,074 | 0 | 109,472 | |
LAM RESEARCH CORP | COM | 512807108 | 41,253 | 224,121 | SH | DFND | 2 | 218,621 | 0 | 5,500 | |
LAM RESEARCH CORP | COM | 512807108 | 723 | 3,930 | SH | DFND | 28 | 0 | 0 | 3,930 | |
LAM RESEARCH CORP | COM | 512807108 | 15,219 | 82,682 | SH | DFND | 10 | 62,405 | 0 | 20,277 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 486 | 6,551 | SH | DFND | 11 | 6,551 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 312 | 4,206 | SH | DFND | 2 | 4,206 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 989 | 13,326 | SH | DFND | 10 | 13,326 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122 | 1,650 | SH | DFND | 33 | 0 | 0 | 1,650 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,426 | 86,570 | SH | DFND | 86,570 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 381 | 5,138 | SH | DFND | 287 | 5,138 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 272 | 4,823 | SH | OTR | 23 | 116 | 0 | 4,707 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,605 | 152,443 | SH | DFND | 145,440 | 0 | 7,003 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,699 | 30,112 | SH | DFND | 1 | 26,744 | 0 | 3,368 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,029 | 195,386 | SH | DFND | 10 | 70,363 | 0 | 125,023 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 203 | 3,597 | SH | OTR | 1 | 1,534 | 0 | 2,063 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 1,753 | SH | DFND | 20 | 77 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 178 | 3,169 | SH | DFND | 33 | 0 | 0 | 3,169 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,486 | 26,339 | SH | DFND | 2 | 26,339 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 170 | 3,016 | SH | DFND | 23 | 2,466 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 826 | 14,637 | SH | DFND | 287 | 14,637 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,339 | 56,800 | SH | DFND | 50,584 | 0 | 6,216 | ||
LANCASTER COLONY CORP | COM | 513847103 | 718 | 5,562 | SH | DFND | 33 | 0 | 0 | 5,562 | |
LANCASTER COLONY CORP | COM | 513847103 | 472 | 3,653 | SH | DFND | 2 | 3,253 | 0 | 400 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,779 | 380,200 | SH | DFND | 2 | 380,200 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 174 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,627 | 725,000 | SH | DFND | 2 | 725,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 653 | 51,835 | SH | DFND | 51,835 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 99 | 7,891 | SH | DFND | 33 | 0 | 0 | 7,891 | |
LANDEC CORP | COM | 514766104 | 7 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 139 | 4,812 | SH | DFND | 4,812 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 258 | 14,300 | SH | DFND | 11,400 | 0 | 2,900 | ||
LANDS END INC NEW | COM | 51509F105 | 76 | 3,892 | SH | DFND | 33 | 0 | 0 | 3,892 | |
LANDS END INC NEW | COM | 51509F105 | 51 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,459 | 74,644 | SH | DFND | 25,855 | 0 | 48,789 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,927 | 85,761 | SH | DFND | 81,387 | 0 | 4,374 | ||
LANDSTAR SYS INC | COM | 515098101 | 86 | 831 | SH | DFND | 33 | 0 | 0 | 831 | |
LANDSTAR SYS INC | COM | 515098101 | 201 | 1,935 | SH | DFND | 287 | 1,935 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 110 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 486 | 4,674 | SH | DFND | 10 | 4,674 | 0 | 0 | |
LANNET INC | COM | 516012101 | 129 | 5,580 | SH | DFND | 21 | 5,580 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
LANNET INC | COM | 516012101 | 9,304 | 401,067 | SH | DFND | 399,167 | 0 | 1,900 | ||
LANNET INC | COM | 516012101 | 194 | 8,387 | SH | DFND | 33 | 0 | 0 | 8,387 | |
LANNET INC | COM | 516012101 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,250 | 158,967 | SH | DFND | 147,667 | 0 | 11,300 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 209 | SH | DFND | 2 | 9 | 0 | 200 | |
LANTHEUS HLDGS INC | COM | 516544103 | 183 | 8,984 | SH | DFND | 33 | 0 | 0 | 8,984 | |
LAREDO PETROLEUM INC | COM | 516806106 | 505 | 47,646 | SH | DFND | 47,296 | 0 | 350 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 33 | 3,175 | SH | DFND | 33 | 0 | 0 | 3,175 | |
LAREDO PETROLEUM INC | COM | 516806106 | 99 | 9,420 | SH | DFND | 2 | 3,671 | 0 | 5,749 | |
LAREDO PETROLEUM INC | COM | 516806106 | 11 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 35,719 | 3,366,625 | SH | DFND | 10 | 3,366,625 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55 | 797 | SH | DFND | 287 | 797 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,794 | 414,372 | SH | DFND | 313,252 | 0 | 101,120 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,835 | 285,442 | SH | DFND | 10 | 285,288 | 0 | 154 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,422 | SH | OTR | 21 | 0 | 0 | 1,422 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,888 | 156,696 | SH | DFND | 6 | 48,831 | 0 | 107,865 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 102 | SH | Call | DFND | 102 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 207 | 2,990 | SH | DFND | 20 | 2,980 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 493 | 7,107 | SH | DFND | 23 | 6,307 | 0 | 800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 839 | 12,085 | SH | OTR | 1 | 4,540 | 0 | 7,545 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,776 | 126,303 | SH | DFND | 33 | 0 | 0 | 126,303 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 182 | 2,628 | SH | OTR | 0 | 675 | 1,953 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 505 | 7,274 | SH | OTR | 23 | 670 | 0 | 6,604 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135 | 1,943 | SH | DFND | 21 | 1,943 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,960 | 56,989 | SH | DFND | 1 | 47,032 | 0 | 9,957 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,256 | 18,087 | SH | DFND | 2 | 18,087 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 58 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,426 | 335,824 | SH | DFND | 335,824 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 944 | 33,663 | SH | DFND | 33 | 0 | 0 | 33,663 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,905 | 67,891 | SH | DFND | 10 | 11,000 | 0 | 56,891 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 100 | 3,564 | SH | DFND | 11 | 0 | 0 | 3,564 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 34 | 1,230 | SH | DFND | 2 | 30 | 0 | 1,200 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 460 | 33,131 | SH | DFND | 15,531 | 0 | 17,600 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 42 | 3,076 | SH | DFND | 33 | 0 | 0 | 3,076 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,898 | 674,551 | SH | DFND | 623,851 | 0 | 50,700 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 208 | 36,039 | SH | DFND | 33 | 0 | 0 | 36,039 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72 | 570 | SH | Call | DFND | 570 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,351 | 10,622 | SH | DFND | 20 | 6,715 | 315 | 3,592 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 846 | 6,656 | SH | OTR | 0 | 630 | 6,026 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,633 | 99,287 | SH | DFND | 25,674 | 0 | 73,613 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 346 | 2,725 | SH | DFND | 287 | 2,725 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,651 | 115,146 | SH | DFND | 1 | 80,626 | 0 | 34,520 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,006 | 23,626 | SH | DFND | 19 | 6,626 | 0 | 17,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 2,246 | SH | OTR | 20 | 2,181 | 0 | 65 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,107 | 110,876 | SH | DFND | 33 | 15,607 | 0 | 95,269 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,137 | 8,936 | SH | OTR | 23 | 3,888 | 0 | 5,048 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,439 | 490,723 | SH | DFND | 6 | 366,831 | 0 | 123,892 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135 | 1,066 | SH | OTR | 21 | 0 | 0 | 1,066 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,175 | 17,096 | SH | DFND | 23 | 15,546 | 0 | 1,550 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,380 | 10,853 | SH | DFND | 2 | 3,853 | 0 | 7,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 2,336 | SH | DFND | 21 | 2,186 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,016 | 23,706 | SH | OTR | 1 | 7,075 | 0 | 16,631 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,573 | 295,298 | SH | DFND | 10 | 263,987 | 0 | 31,311 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,456 | 107,432 | SH | DFND | 107,432 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 221 | 16,353 | SH | DFND | 33 | 0 | 0 | 16,353 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 12 | 889 | SH | DFND | 287 | 889 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 538 | 21,750 | SH | DFND | 21,750 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 46 | 1,894 | SH | DFND | 33 | 0 | 0 | 1,894 | |
LAWSON PRODS INC | COM | 520776105 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 6 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 441 | 35,155 | SH | DFND | 35,155 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 66 | 5,302 | SH | DFND | 33 | 0 | 0 | 5,302 | |
LAZARD LTD | SHS A | G54050102 | 43,754 | 833,414 | SH | DFND | 10 | 670,542 | 0 | 162,872 | |
LAZARD LTD | SHS A | G54050102 | 345 | 6,588 | SH | DFND | 287 | 6,588 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24,269 | 462,278 | SH | DFND | 201,178 | 0 | 261,100 | ||
LAZARD LTD | SHS A | G54050102 | 2,375 | 45,241 | SH | DFND | 33 | 42,904 | 0 | 2,337 | |
LAZARD LTD | SHS A | G54050102 | 164 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 931 | 7,168 | SH | DFND | 33 | 0 | 0 | 7,168 | |
LCI INDS | COM | 50189K103 | 6,517 | 50,133 | SH | DFND | 46,133 | 0 | 4,000 | ||
LCI INDS | COM | 50189K103 | 73 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 3 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 3 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 705 | 34,498 | SH | DFND | 34,498 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 53 | 2,606 | SH | DFND | 33 | 0 | 0 | 2,606 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 11 | 7,300 | SH | DFND | 6,000 | 0 | 1,300 | ||
LEAF GROUP LTD | COM | 52177G102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 34 | 3,495 | SH | DFND | 33 | 0 | 0 | 3,495 | |
LEAF GROUP LTD | COM | 52177G102 | 235 | 23,829 | SH | DFND | 23,829 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 42 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,040 | 5,889 | SH | DFND | 287 | 5,889 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,432 | 25,088 | SH | DFND | 33 | 0 | 0 | 25,088 | |
LEAR CORP | COM NEW | 521865204 | 2,989 | 16,924 | SH | DFND | 10 | 14,691 | 0 | 2,233 | |
LEAR CORP | COM NEW | 521865204 | 158 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,275 | 18,539 | SH | DFND | 2 | 18,539 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20,203 | 114,364 | SH | DFND | 85,457 | 0 | 28,907 | ||
LEAR CORP | COM NEW | 521865204 | 1,451 | 8,219 | SH | DFND | 6 | 5,768 | 0 | 2,451 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,892 | 92,217 | SH | DFND | 92,217 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 589 | 13,975 | SH | DFND | 33 | 0 | 0 | 13,975 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 48 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 282 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 268 | 6,406 | SH | OTR | 1 | 1,973 | 0 | 4,433 | |
LEGG MASON INC | COM | 524901105 | 69 | 1,655 | SH | DFND | 33 | 0 | 0 | 1,655 | |
LEGG MASON INC | COM | 524901105 | 3,325 | 79,227 | SH | DFND | 76,827 | 0 | 2,400 | ||
LEGG MASON INC | COM | 524901105 | 20 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 514 | 12,246 | SH | DFND | 1 | 8,092 | 0 | 4,154 | |
LEGG MASON INC | COM | 524901105 | 1,662 | 39,599 | SH | DFND | 2 | 36,386 | 0 | 3,213 | |
LEGG MASON INC | COM | 524901105 | 54 | 1,295 | SH | DFND | 20 | 985 | 310 | 0 | |
LEGG MASON INC | COM | 524901105 | 397 | 9,459 | SH | DFND | 10 | 9,459 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 27 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 171 | 4,093 | SH | DFND | 287 | 4,093 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 97 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 27,050 | 566,748 | SH | DFND | 497,608 | 0 | 69,140 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,890 | 81,506 | SH | DFND | 33 | 0 | 0 | 81,506 | |
LEGGETT & PLATT INC | COM | 524660107 | 680 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,243 | 88,901 | SH | DFND | 10 | 86,773 | 0 | 2,128 | |
LEGGETT & PLATT INC | COM | 524660107 | 236 | 4,950 | SH | DFND | 287 | 4,950 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 678 | 14,219 | SH | DFND | 6 | 4,287 | 0 | 9,932 | |
LEGGETT & PLATT INC | COM | 524660107 | 226 | 4,735 | SH | DFND | 28 | 0 | 0 | 4,735 | |
LEIDOS HLDGS INC | COM | 525327102 | 306 | 4,741 | SH | OTR | 1 | 4,635 | 0 | 106 | |
LEIDOS HLDGS INC | COM | 525327102 | 9 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,884 | SH | DFND | 19 | 1,884 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,982 | 30,701 | SH | DFND | 1 | 27,702 | 0 | 2,999 | |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,875 | SH | DFND | 21 | 1,620 | 0 | 255 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,639 | 25,386 | SH | DFND | 6 | 5,170 | 0 | 20,216 | |
LEIDOS HLDGS INC | COM | 525327102 | 22,966 | 355,679 | SH | DFND | 10 | 354,230 | 0 | 1,449 | |
LEIDOS HLDGS INC | COM | 525327102 | 745 | 11,550 | SH | DFND | 23 | 10,685 | 0 | 865 | |
LEIDOS HLDGS INC | COM | 525327102 | 368 | 5,711 | SH | DFND | 20 | 4,921 | 110 | 680 | |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,881 | SH | OTR | 23 | 755 | 0 | 1,126 | |
LEIDOS HLDGS INC | COM | 525327102 | 73,260 | 1,134,589 | SH | DFND | 1,062,897 | 0 | 71,692 | ||
LEIDOS HLDGS INC | COM | 525327102 | 19 | 305 | SH | OTR | 20 | 305 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,881 | 44,633 | SH | DFND | 33 | 0 | 0 | 44,633 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,742 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 162 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 910 | 28,586 | SH | DFND | 28,586 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 140 | 4,409 | SH | DFND | 33 | 0 | 0 | 4,409 | |
LENDINGCLUB CORP | COM | 52603A109 | 79 | 19,223 | SH | DFND | 2 | 65 | 0 | 19,158 | |
LENDINGCLUB CORP | COM | 52603A109 | 76,231 | 18,457,979 | SH | DFND | 18,457,979 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 398 | 96,602 | SH | DFND | 33 | 0 | 0 | 96,602 | |
LENDINGTREE INC NEW | COM | 52603B107 | 16 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,119 | 15,036 | SH | DFND | 14,735 | 0 | 301 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 102 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 641 | 1,883 | SH | DFND | 33 | 0 | 0 | 1,883 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,198 | 18,944 | SH | DFND | 6 | 13,842 | 0 | 5,102 | |
LENNAR CORP | CL A | 526057104 | 49,010 | 774,988 | SH | DFND | 774,988 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,936 | 93,874 | SH | DFND | 33 | 0 | 0 | 93,874 | |
LENNAR CORP | CL A | 526057104 | 120 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
LENNAR CORP | CL A | 526057104 | 6,705 | 106,025 | SH | DFND | 10 | 47,577 | 0 | 58,448 | |
LENNAR CORP | CL A | 526057104 | 306 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 198 | 3,146 | SH | DFND | 287 | 3,146 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 461 | 7,290 | SH | DFND | 28 | 0 | 0 | 7,290 | |
LENNAR CORP | CL B | 526057302 | 40 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 13 | 266 | SH | DFND | 33 | 0 | 0 | 266 | |
LENNAR CORP | CL B | 526057302 | 3,411 | 66,009 | SH | DFND | 65,509 | 0 | 500 | ||
LENNAR CORP | CL B | 526057302 | 17 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 22 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,317 | 11,130 | SH | DFND | 33 | 0 | 0 | 11,130 | |
LENNOX INTL INC | COM | 526107107 | 761 | 3,656 | SH | DFND | 10 | 3,656 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 145 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
LENNOX INTL INC | COM | 526107107 | 301 | 1,446 | SH | DFND | 287 | 1,446 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 30,926 | 148,499 | SH | DFND | 120,383 | 0 | 28,116 | ||
LENNOX INTL INC | COM | 526107107 | 43 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 98 | 3,719 | SH | DFND | 287 | 3,719 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,999 | 415,236 | SH | DFND | 10 | 412,637 | 0 | 2,599 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,583 | 173,020 | SH | DFND | 33 | 0 | 0 | 173,020 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,682 | 63,512 | SH | DFND | 2 | 62,523 | 0 | 989 | |
LEUCADIA NATL CORP | COM | 527288104 | 95 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 16,965 | 640,458 | SH | DFND | 604,258 | 0 | 36,200 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,054 | 77,572 | SH | DFND | 6 | 56,076 | 0 | 21,496 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,873 | 493,253 | SH | DFND | 493,253 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 392 | 39,715 | SH | DFND | 1 | 30,565 | 0 | 9,150 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 124 | 12,647 | SH | DFND | 33 | 0 | 0 | 12,647 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 24 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 99 | 10,309 | SH | DFND | 2 | 6,309 | 0 | 4,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 180 | 18,727 | SH | DFND | 11 | 0 | 0 | 18,727 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 618 | 64,063 | SH | DFND | 33 | 0 | 0 | 64,063 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,582 | 682,154 | SH | DFND | 654,754 | 0 | 27,400 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 902 | SH | DFND | 287 | 902 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 178 | 18,495 | SH | DFND | 10 | 18,495 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 1,000 | 287,000 | PRN | DFND | 2 | 287,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,756 | 116,707 | SH | DFND | 68,524 | 0 | 48,183 | ||
LGI HOMES INC | COM | 50187T106 | 382 | 5,101 | SH | DFND | 33 | 0 | 0 | 5,101 | |
LGI HOMES INC | COM | 50187T106 | 31 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 45 | 608 | SH | Call | DFND | 2 | 608 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 63 | 11,266 | SH | DFND | 11,266 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,089 | 132,075 | SH | DFND | 119,875 | 0 | 12,200 | ||
LHC GROUP INC | COM | 50187A107 | 725 | 11,846 | SH | DFND | 2 | 8,578 | 0 | 3,268 | |
LHC GROUP INC | COM | 50187A107 | 19 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 284 | 4,643 | SH | DFND | 33 | 0 | 0 | 4,643 | |
LIANLUO SMART LTD | SHS | G5478K100 | 7 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 910 | 121,122 | SH | DFND | 119,022 | 0 | 2,100 | ||
LIBBEY INC | COM | 529898108 | 48 | 6,388 | SH | DFND | 33 | 0 | 0 | 6,388 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 45 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 138 | 1,630 | SH | DFND | 10 | 1,423 | 0 | 207 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 498 | SH | DFND | 33 | 0 | 0 | 498 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,781 | 32,700 | SH | DFND | 32,300 | 0 | 400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 138 | SH | DFND | 2 | 1 | 0 | 137 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 850 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 44 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,767 | 361,293 | SH | DFND | 198,143 | 0 | 163,150 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,783 | 32,685 | SH | DFND | 33 | 0 | 0 | 32,685 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,509 | 29,468 | SH | DFND | 6 | 28,098 | 0 | 1,370 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 640 | 7,519 | SH | DFND | 2 | 6 | 0 | 7,513 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 151 | 1,784 | SH | DFND | 287 | 1,784 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 555 | 6,519 | SH | DFND | 10 | 5,639 | 0 | 880 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 167 | 3,783 | SH | DFND | 10 | 3,783 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 47 | 1,069 | SH | DFND | 33 | 0 | 0 | 1,069 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,653 | 82,418 | SH | DFND | 49,531 | 0 | 32,887 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,909 | 53,266 | SH | DFND | 10 | 17,682 | 0 | 35,584 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,191 | 200,644 | SH | DFND | 75,215 | 0 | 125,429 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,096 | 58,510 | SH | DFND | 33 | 0 | 0 | 58,510 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,224 | 34,172 | SH | DFND | 6 | 25,285 | 0 | 8,887 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 677 | 20,013 | SH | DFND | 10 | 18,474 | 0 | 1,539 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,435 | 337,920 | SH | DFND | 336,666 | 0 | 1,254 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,669 | 78,896 | SH | DFND | 6 | 62,480 | 0 | 16,416 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,891 | 174,092 | SH | DFND | 33 | 0 | 0 | 174,092 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,553 | 784,691 | SH | DFND | 2 | 784,691 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 88 | 4,399 | SH | DFND | 10 | 0 | 0 | 4,399 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 25 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,403 | 70,568 | SH | DFND | 52,167 | 0 | 18,401 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,736 | 71,110 | SH | DFND | 10 | 66,088 | 0 | 5,022 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,394 | 57,120 | SH | DFND | 6 | 44,981 | 0 | 12,139 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,021 | 451,344 | SH | DFND | 63,108 | 0 | 388,236 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 228 | 9,354 | SH | DFND | 1 | 7,754 | 0 | 1,600 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,430 | 140,472 | SH | DFND | 33 | 0 | 0 | 140,472 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,619 | 189,176 | SH | DFND | 2 | 144,255 | 0 | 44,921 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 403 | 16,510 | SH | DFND | 287 | 16,510 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 56 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 85 | 1,574 | SH | DFND | 33 | 0 | 0 | 1,574 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 499 | 9,203 | SH | DFND | 287 | 9,203 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 8,110 | 149,523 | SH | DFND | 148,123 | 0 | 1,400 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,821 | 33,579 | SH | DFND | 10 | 33,579 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 15 | 294 | SH | DFND | 2 | 41 | 0 | 253 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 459 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,074 | 4,410,000 | PRN | DFND | 4,410,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,411 | 9,917,000 | PRN | DFND | 6 | 0 | 0 | 9,917,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,751 | 4,129,000 | PRN | DFND | 2 | 4,129,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,793 | 1,722,000 | PRN | DFND | 2 | 1,722,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,044 | 51,546 | SH | DFND | 6 | 45,601 | 0 | 5,945 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41,086 | 1,035,968 | SH | DFND | 1,032,668 | 0 | 3,300 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 788 | 19,882 | SH | DFND | 2 | 19,257 | 0 | 625 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 77 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 322 | 8,138 | SH | DFND | 10 | 7,420 | 0 | 718 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 114 | 2,899 | SH | DFND | 287 | 2,899 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,245 | 31,398 | SH | DFND | 33 | 0 | 0 | 31,398 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 50,830 | 1,281,655 | SH | DFND | 1,269,955 | 0 | 11,700 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 662 | 16,694 | SH | DFND | 10 | 15,168 | 0 | 1,526 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,043 | 26,314 | SH | DFND | 2 | 25,019 | 0 | 1,295 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 155 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,107 | 53,147 | SH | DFND | 33 | 0 | 0 | 53,147 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,362 | 84,783 | SH | DFND | 6 | 79,494 | 0 | 5,289 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 237 | 5,978 | SH | DFND | 287 | 5,978 | 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 | 5,633 | 255,481 | SH | DFND | 255,081 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 64 | 2,917 | SH | DFND | 33 | 0 | 0 | 2,917 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 264 | 7,745 | SH | DFND | 10 | 7,745 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 33 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 59 | 1,728 | SH | DFND | 2 | 8 | 0 | 1,720 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29 | 876 | SH | DFND | 6 | 438 | 0 | 438 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,236 | 94,756 | SH | DFND | 2,781 | 0 | 91,975 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,246 | 65,759 | SH | DFND | 33 | 0 | 0 | 65,759 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 71 | 2,089 | SH | DFND | 287 | 2,089 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 35 | 1,070 | SH | DFND | 287 | 1,070 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 15 | 484 | SH | DFND | 33 | 0 | 0 | 484 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 87 | 2,669 | SH | DFND | 10 | 2,669 | 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 | 11,707 | 357,814 | SH | DFND | 357,814 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 16 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 157 | SH | DFND | 2 | 1 | 0 | 156 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6,151 | 276,864 | SH | DFND | 276,364 | 0 | 500 | ||
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 | 225 | 10,142 | SH | DFND | 33 | 0 | 0 | 10,142 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 17 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 261 | 6,089 | SH | DFND | 287 | 6,089 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15,344 | 356,757 | SH | DFND | 355,757 | 0 | 1,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,864 | 43,355 | SH | DFND | 33 | 0 | 0 | 43,355 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 876 | 20,389 | SH | DFND | 10 | 18,624 | 0 | 1,765 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 642 | 14,929 | SH | DFND | 6 | 5,451 | 0 | 9,478 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 257 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 2 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 21 | 1,960 | SH | DFND | 33 | 0 | 0 | 1,960 | |
LIBERTY TAX INC | CL A | 53128T102 | 52 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 185 | 16,828 | SH | DFND | 16,828 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,924 | 310,287 | SH | DFND | 310,287 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 363 | 38,532 | SH | DFND | 1 | 29,982 | 0 | 8,550 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 201 | 21,331 | SH | DFND | 33 | 0 | 0 | 21,331 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,482 | 39,102 | SH | DFND | 39,102 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 71 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 80 | 905 | SH | DFND | 33 | 0 | 0 | 905 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 174 | 1,963 | SH | DFND | 10 | 1,963 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 50 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 17 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 74 | 1,494 | SH | DFND | 10 | 1,494 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 74 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 725 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,135 | 42,872 | SH | DFND | 36,436 | 0 | 6,436 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 35 | 722 | SH | DFND | 33 | 0 | 0 | 722 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 957 | 58,026 | SH | DFND | 58,026 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 47 | 2,865 | SH | DFND | 33 | 0 | 0 | 2,865 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 71 | 8,935 | SH | DFND | 8,935 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 10 | 1,318 | SH | DFND | 33 | 0 | 0 | 1,318 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,403 | 2,417,000 | PRN | DFND | 2,417,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 256 | 141,000 | PRN | DFND | 2 | 141,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,477 | 91,125 | SH | DFND | 10 | 76,710 | 0 | 14,415 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51,106 | 373,231 | SH | DFND | 363,369 | 0 | 9,862 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30 | 220 | SH | Call | DFND | 220 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 829 | 6,060 | SH | DFND | 33 | 0 | 0 | 6,060 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 105 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 219 | 95,352 | SH | DFND | 95,352 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 64 | 12,614 | SH | DFND | 33 | 0 | 0 | 12,614 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 415 | 81,362 | SH | DFND | 81,362 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 886 | 10,493 | SH | DFND | 19 | 10,493 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 524 | 6,205 | SH | OTR | 1 | 1,287 | 0 | 4,918 | |
LILLY ELI & CO | COM | 532457108 | 337 | 3,995 | SH | DFND | 23 | 3,995 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,192 | 14,115 | SH | DFND | 21 | 14,115 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 139 | 1,647 | SH | DFND | 287 | 1,647 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115 | 1,362 | SH | DFND | 20 | 1,147 | 215 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
LILLY ELI & CO | COM | 532457108 | 34,418 | 407,508 | SH | DFND | 33 | 0 | 0 | 407,508 | |
LILLY ELI & CO | COM | 532457108 | 45,908 | 543,548 | SH | DFND | 6 | 280,869 | 0 | 262,679 | |
LILLY ELI & CO | COM | 532457108 | 9,447 | 111,862 | SH | DFND | 2 | 77,087 | 0 | 34,775 | |
LILLY ELI & CO | COM | 532457108 | 32 | 389 | SH | Call | DFND | 389 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,652 | 66,928 | SH | DFND | 1 | 49,216 | 0 | 17,712 | |
LILLY ELI & CO | COM | 532457108 | 102,875 | 1,218,044 | SH | DFND | 1,166,545 | 0 | 51,499 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 1,086 | 12,860 | SH | OTR | 23 | 1,928 | 0 | 10,932 | |
LILLY ELI & CO | COM | 532457108 | 463 | 5,493 | SH | DFND | 28 | 0 | 0 | 5,493 | |
LILLY ELI & CO | COM | 532457108 | 46,037 | 545,085 | SH | DFND | 10 | 513,725 | 0 | 31,360 | |
LIMBACH HLDGS INC | COM | 53263P105 | 94 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,462 | 331,738 | SH | DFND | 329,238 | 0 | 2,500 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 97 | 22,094 | SH | DFND | 33 | 0 | 0 | 22,094 | |
LIMONEIRA CO | COM | 532746104 | 5 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 520 | 23,247 | SH | DFND | 23,247 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 79 | 3,554 | SH | DFND | 33 | 0 | 0 | 3,554 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 141 | 69,831 | SH | DFND | 69,831 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 134 | 1,474 | SH | DFND | 287 | 1,474 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 107 | 1,170 | SH | DFND | 33 | 0 | 0 | 1,170 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 389 | 4,255 | SH | DFND | 10 | 4,255 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,404 | 157,285 | SH | DFND | 131,785 | 0 | 25,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 557 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,368 | 43,823 | SH | DFND | 2 | 33,323 | 0 | 10,500 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,619 | 86,115 | SH | DFND | 10 | 41,242 | 0 | 44,873 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,963 | 116,611 | SH | DFND | 33 | 0 | 0 | 116,611 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,065 | 235,020 | SH | DFND | 214,868 | 0 | 20,152 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 103 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 138 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,452 | 175,000 | SH | DFND | 6 | 87,821 | 0 | 87,179 | |
LINCOLN NATL CORP IND | COM | 534187109 | 76 | 1,001 | SH | DFND | 287 | 1,001 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57 | 5,915 | SH | DFND | 33 | 0 | 0 | 5,915 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 632 | 64,635 | SH | DFND | 64,635 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,277 | 71,179 | SH | DFND | 71,179 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 272 | 3,091 | SH | DFND | 33 | 0 | 0 | 3,091 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,235 | 14,008 | SH | DFND | 6 | 11,766 | 0 | 2,242 | |
LINDSAY CORP | COM | 535555106 | 5 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,667 | 40,688 | SH | DFND | 2,796 | 0 | 37,892 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 22 | 11,113 | SH | DFND | 10,264 | 0 | 849 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 910 | 26,926 | SH | DFND | 26,126 | 0 | 800 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 36 | 1,078 | SH | DFND | 2 | 3 | 0 | 1,075 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,246 | 36,865 | SH | DFND | 33 | 35,835 | 0 | 1,030 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39 | 1,175 | SH | DFND | 10 | 1,175 | 0 | 0 | |
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 | 8,348 | 263,016 | SH | DFND | 109,776 | 0 | 153,240 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 72 | 2,287 | SH | DFND | 10 | 2,287 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 908 | 28,611 | SH | DFND | 33 | 26,573 | 0 | 2,038 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 97 | 3,072 | SH | DFND | 2 | 236 | 0 | 2,836 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 34 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 652 | 134,569 | SH | DFND | 134,569 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 36 | 7,516 | SH | DFND | 33 | 0 | 0 | 7,516 | |
LITHIA MTRS INC | CL A | 536797103 | 790 | 6,961 | SH | DFND | 33 | 0 | 0 | 6,961 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,444 | 47,929 | SH | DFND | 44,256 | 0 | 3,673 | ||
LITHIA MTRS INC | CL A | 536797103 | 76 | 671 | SH | DFND | 2 | 2 | 0 | 669 | |
LITTELFUSE INC | COM | 537008104 | 1,316 | 6,657 | SH | DFND | 33 | 0 | 0 | 6,657 | |
LITTELFUSE INC | COM | 537008104 | 4 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,761 | 59,458 | SH | DFND | 59,458 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 97 | 494 | SH | DFND | 2 | 9 | 0 | 485 | |
LIVANOVA PLC | SHS | G5509L101 | 23,826 | 298,135 | SH | DFND | 294,831 | 0 | 3,304 | ||
LIVANOVA PLC | SHS | G5509L101 | 71 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,147 | 14,353 | SH | DFND | 33 | 0 | 0 | 14,353 | |
LIVANOVA PLC | SHS | G5509L101 | 3,436 | 43,000 | SH | DFND | 6 | 25,000 | 0 | 18,000 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 2,323 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 141 | 3,320 | SH | DFND | 20 | 3,320 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 205 | 4,828 | SH | DFND | 6 | 4,514 | 0 | 314 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52,261 | 1,227,654 | SH | DFND | 10 | 1,227,654 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 604 | 14,200 | SH | OTR | 1 | 6,889 | 0 | 7,311 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135 | 3,184 | SH | DFND | 23 | 3,184 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63 | 1,485 | SH | OTR | 23 | 490 | 0 | 995 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,740 | 698,620 | SH | DFND | 336,936 | 0 | 361,684 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120 | 2,830 | SH | OTR | 0 | 750 | 2,080 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58 | 1,383 | SH | OTR | 21 | 0 | 0 | 1,383 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,900 | 115,111 | SH | DFND | 1 | 97,687 | 0 | 17,424 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,011 | 23,769 | SH | DFND | 2 | 22,280 | 0 | 1,489 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,869 | 43,919 | SH | DFND | 33 | 0 | 0 | 43,919 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 199 | 4,689 | SH | DFND | 287 | 4,689 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 163 | 6,864 | SH | DFND | 33 | 0 | 0 | 6,864 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,179 | 49,464 | SH | DFND | 46,864 | 0 | 2,600 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 186 | 16,257 | SH | DFND | 33 | 0 | 0 | 16,257 | |
LIVEPERSON INC | COM | 538146101 | 3,385 | 294,353 | SH | DFND | 278,153 | 0 | 16,200 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 559 | SH | DFND | 287 | 559 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 349 | 8,600 | SH | DFND | 1 | 1,600 | 0 | 7,000 | |
LKQ CORP | COM | 501889208 | 9,261 | 227,717 | SH | DFND | 6 | 211,030 | 0 | 16,687 | |
LKQ CORP | COM | 501889208 | 82 | 2,026 | SH | DFND | 287 | 2,026 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,972 | 343,562 | SH | DFND | 334,362 | 0 | 9,200 | ||
LKQ CORP | COM | 501889208 | 5,709 | 140,386 | SH | DFND | 33 | 0 | 0 | 140,386 | |
LKQ CORP | COM | 501889208 | 2,437 | 59,923 | SH | DFND | 10 | 49,963 | 0 | 9,960 | |
LKQ CORP | COM | 501889208 | 2,345 | 57,671 | SH | DFND | 2 | 53,371 | 0 | 4,300 | |
LKQ CORP | COM | 501889208 | 2,033 | 50,000 | SH | DFND | 19 | 0 | 0 | 50,000 | |
LKQ CORP | COM | 501889208 | 50 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,134 | 835,934 | SH | DFND | 835,808 | 0 | 126 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,766 | 95,831 | SH | DFND | 33 | 0 | 0 | 95,831 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,485 | 197,742 | SH | DFND | 120,991 | 0 | 76,751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,187 | 100,257 | SH | DFND | 6 | 65,247 | 0 | 35,010 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,415 | 200,640 | SH | DFND | 10 | 114,446 | 0 | 86,194 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,375 | SH | OTR | 23 | 225 | 0 | 1,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 1,455 | SH | DFND | 23 | 1,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,817 | 8,776 | SH | DFND | 1 | 5,380 | 0 | 3,396 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 307 | SH | DFND | 20 | 227 | 80 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 453 | 1,411 | SH | OTR | 1 | 300 | 0 | 1,111 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,065 | SH | DFND | 287 | 1,065 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 131 | 2,635 | SH | DFND | 2 | 603 | 0 | 2,032 | |
LOEWS CORP | COM | 540424108 | 6,611 | 132,152 | SH | DFND | 33 | 0 | 0 | 132,152 | |
LOEWS CORP | COM | 540424108 | 5,873 | 117,409 | SH | DFND | 10 | 58,017 | 0 | 59,392 | |
LOEWS CORP | COM | 540424108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 30,736 | 614,370 | SH | DFND | 602,270 | 0 | 12,100 | ||
LOEWS CORP | COM | 540424108 | 111 | 2,223 | SH | DFND | 287 | 2,223 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,490 | 69,766 | SH | DFND | 6 | 43,389 | 0 | 26,377 | |
LOGITECH INTL S A | SHS | H50430232 | 336 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 46 | 1,372 | SH | DFND | 10 | 0 | 0 | 1,372 | |
LOGITECH INTL S A | SHS | H50430232 | 76,676 | 2,279,317 | SH | DFND | 2,260,755 | 0 | 18,562 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,921 | 146,302 | SH | DFND | 28 | 0 | 0 | 146,302 | |
LOGITECH INTL S A | SHS | H50430232 | 3,976 | 118,220 | SH | DFND | 33 | 0 | 0 | 118,220 | |
LOGITECH INTL S A | SHS | H50430232 | 1,009 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
LOGITECH INTL S A | SHS | H50430232 | 49 | 1,458 | SH | DFND | 287 | 1,458 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,036 | 238,906 | SH | DFND | 6 | 180,906 | 0 | 58,000 | |
LOGMEIN INC | COM | 54142L109 | 36 | 322 | SH | DFND | 1 | 309 | 0 | 13 | |
LOGMEIN INC | COM | 54142L109 | 34 | 304 | SH | DFND | 2 | 73 | 0 | 231 | |
LOGMEIN INC | COM | 54142L109 | 8 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 117 | 1,025 | SH | DFND | 33 | 0 | 0 | 1,025 | |
LOGMEIN INC | COM | 54142L109 | 17,578 | 153,524 | SH | DFND | 150,824 | 0 | 2,700 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
LOGMEIN INC | COM | 54142L109 | 7,111 | 62,108 | SH | DFND | 10 | 1,608 | 0 | 60,500 | |
LOGMEIN INC | COM | 54142L109 | 3,579 | 31,260 | SH | DFND | 6 | 28,440 | 0 | 2,820 | |
LOGMEIN INC | COM | 54142L109 | 20 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,912 | 83,000 | SH | DFND | 0 | 0 | 83,000 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 387 | 97,600 | SH | DFND | 97,500 | 0 | 100 | ||
LONGFIN CORP | COM CLASS A | 54304F106 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,075 | 24,425 | SH | DFND | 24,425 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 166 | 3,773 | SH | DFND | 33 | 0 | 0 | 3,773 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33,303 | 1,268,235 | SH | DFND | 1,173,656 | 0 | 94,579 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,129 | 43,017 | SH | DFND | 33 | 0 | 0 | 43,017 | |
LOUISIANA PAC CORP | COM | 546347105 | 33 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 57 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35 | 387 | SH | Call | DFND | 387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 68,059 | 732,300 | SH | DFND | 460,296 | 0 | 272,004 | ||
LOWES COS INC | COM | 548661107 | 83 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 13,747 | 147,919 | SH | DFND | 10 | 146,731 | 0 | 1,188 | |
LOWES COS INC | COM | 548661107 | 29,989 | 322,672 | SH | DFND | 33 | 0 | 0 | 322,672 | |
LOWES COS INC | COM | 548661107 | 7,540 | 81,130 | SH | DFND | 2 | 81,130 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 425 | 4,573 | SH | DFND | 287 | 4,573 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31 | 340 | SH | Put | DFND | 340 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 929 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 150 | 1,619 | SH | DFND | 23 | 1,619 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 480 | 5,169 | SH | OTR | 23 | 300 | 0 | 4,869 | |
LOWES COS INC | COM | 548661107 | 75 | 810 | SH | Call | DFND | 2 | 810 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 83 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 1,414 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,964 | 333,171 | SH | DFND | 6 | 174,274 | 0 | 158,897 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,686 | 43,794 | SH | DFND | 43,794 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,410 | 16,758 | SH | DFND | 10 | 16,758 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 568 | 6,757 | SH | DFND | 33 | 0 | 0 | 6,757 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 106 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,050 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 727 | 12,726 | SH | DFND | 10 | 12,726 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 268 | 4,706 | SH | DFND | 2 | 4,706 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 159 | 2,794 | SH | DFND | 287 | 2,794 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,196 | 353,457 | SH | DFND | 103,857 | 0 | 249,600 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 99 | 1,744 | SH | DFND | 33 | 0 | 0 | 1,744 | |
LSB INDS INC | COM | 502160104 | 1,511 | 172,505 | SH | DFND | 42,105 | 0 | 130,400 | ||
LSB INDS INC | COM | 502160104 | 55 | 6,382 | SH | DFND | 33 | 0 | 0 | 6,382 | |
LSB INDS INC | COM | 502160104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,503 | 165,229 | SH | DFND | 131,360 | 0 | 33,869 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 153 | 10,110 | SH | DFND | 33 | 0 | 0 | 10,110 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 71 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 48 | 7,120 | SH | DFND | 33 | 0 | 0 | 7,120 | |
LSI INDS INC | COM | 50216C108 | 21 | 3,130 | SH | DFND | 2 | 0 | 0 | 3,130 | |
LSI INDS INC | COM | 50216C108 | 328 | 47,816 | SH | DFND | 47,816 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 12 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6,312 | 144,956 | SH | DFND | 139,356 | 0 | 5,600 | ||
LTC PPTYS INC | COM | 502175102 | 506 | 11,638 | SH | DFND | 33 | 0 | 0 | 11,638 | |
LTC PPTYS INC | COM | 502175102 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 405 | 9,315 | SH | DFND | 11 | 0 | 0 | 9,315 | |
LUBYS INC | COM | 549282101 | 16 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,743 | 34,908 | SH | DFND | 33 | 0 | 0 | 34,908 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,556 | 57,983 | SH | DFND | 6 | 56,548 | 0 | 1,435 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 247 | 3,150 | SH | DFND | 10 | 2,921 | 0 | 229 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,104 | 612,100 | SH | DFND | 401,809 | 0 | 210,291 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 260 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 358 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 261 | 8,319 | SH | DFND | 33 | 0 | 0 | 8,319 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 10,156 | 323,564 | SH | DFND | 284,133 | 0 | 39,431 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,868 | 120,000 | SH | DFND | 10 | 0 | 0 | 120,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,484 | 234,847 | SH | DFND | 233,947 | 0 | 900 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 893 | 18,277 | SH | DFND | 33 | 0 | 0 | 18,277 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 303 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 23 | 1,171 | SH | DFND | 2 | 871 | 0 | 300 | |
LUMINEX CORP DEL | COM | 55027E102 | 236 | 12,019 | SH | DFND | 33 | 0 | 0 | 12,019 | |
LUMINEX CORP DEL | COM | 55027E102 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5,862 | 297,566 | SH | DFND | 297,066 | 0 | 500 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 232 | 95,600 | SH | DFND | 95,600 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 12 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,710 | 108,269 | SH | DFND | 108,269 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,140 | 38,432 | SH | DFND | 1,232 | 0 | 37,200 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,838 | 33,000 | SH | DFND | 6 | 0 | 0 | 33,000 | |
LYDALL INC DEL | COM | 550819106 | 249 | 4,925 | SH | DFND | 33 | 0 | 0 | 4,925 | |
LYDALL INC DEL | COM | 550819106 | 2,959 | 58,320 | SH | DFND | 48,215 | 0 | 10,105 | ||
LYDALL INC DEL | COM | 550819106 | 19 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4,363 | 85,974 | SH | DFND | 10 | 0 | 0 | 85,974 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 233 | 8,043 | SH | DFND | 33 | 0 | 0 | 8,043 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,200 | 281,984 | SH | DFND | 211,283 | 0 | 70,701 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 16 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 283 | SH | Call | DFND | 283 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 452 | 4,105 | SH | OTR | 0 | 3,405 | 700 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 127,389 | 1,154,731 | SH | DFND | 1,142,102 | 0 | 12,629 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74,517 | 675,467 | SH | DFND | 10 | 362,312 | 0 | 313,155 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159 | 1,448 | SH | DFND | 19 | 1,448 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 54 | SH | DFND | 20 | 54 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,241 | 283,194 | SH | DFND | 2 | 283,194 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 453 | 4,108 | SH | DFND | 287 | 4,108 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,675 | 133,028 | SH | DFND | 33 | 0 | 0 | 133,028 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,055 | 9,565 | SH | DFND | 1 | 7,340 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,410 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 952 | 8,634 | SH | DFND | 28 | 0 | 0 | 8,634 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 623 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203,248 | 1,842,351 | SH | DFND | 6 | 1,342,246 | 0 | 500,105 | |
M & T BK CORP | COM | 55261F104 | 2,175 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 101 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 271 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 76 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,725 | 51,032 | SH | DFND | 10 | 40,775 | 0 | 10,257 | |
M & T BK CORP | COM | 55261F104 | 25,693 | 150,263 | SH | DFND | 136,436 | 0 | 13,827 | ||
M & T BK CORP | COM | 55261F104 | 68 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,026 | 64,484 | SH | DFND | 33 | 0 | 0 | 64,484 | |
M & T BK CORP | COM | 55261F104 | 5,952 | 34,814 | SH | DFND | 6 | 22,856 | 0 | 11,958 | |
M & T BK CORP | COM | 55261F104 | 31 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 88 | 2,780 | SH | DFND | 2 | 1,693 | 0 | 1,087 | |
M D C HLDGS INC | COM | 552676108 | 423 | 13,284 | SH | DFND | 33 | 0 | 0 | 13,284 | |
M D C HLDGS INC | COM | 552676108 | 228 | 7,182 | SH | DFND | 10 | 7,182 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 15 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,060 | 284,210 | SH | DFND | 153,122 | 0 | 131,088 | ||
M/I HOMES INC | COM | 55305B101 | 269 | 7,828 | SH | DFND | 33 | 0 | 0 | 7,828 | |
M/I HOMES INC | COM | 55305B101 | 11,021 | 320,388 | SH | DFND | 237,188 | 0 | 83,200 | ||
M/I HOMES INC | COM | 55305B101 | 23 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 16 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,333 | 133,345 | SH | DFND | 133,345 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 76 | 7,662 | SH | DFND | 33 | 0 | 0 | 7,662 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,598 | 100,457 | SH | DFND | 6 | 95,021 | 0 | 5,436 | |
MACERICH CO | COM | 554382101 | 114 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
MACERICH CO | COM | 554382101 | 15,681 | 238,749 | SH | DFND | 237,649 | 0 | 1,100 | ||
MACERICH CO | COM | 554382101 | 4,038 | 61,490 | SH | OTR | 11 | 61,490 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 93,915 | 1,429,896 | SH | DFND | 11 | 452,042 | 0 | 977,854 | |
MACERICH CO | COM | 554382101 | 1,019 | 15,526 | SH | OTR | 0 | 0 | 15,526 | ||
MACERICH CO | COM | 554382101 | 31,316 | 476,809 | SH | DFND | 10 | 476,653 | 0 | 156 | |
MACERICH CO | COM | 554382101 | 3,018 | 45,964 | SH | OTR | 10 | 0 | 0 | 45,964 | |
MACERICH CO | COM | 554382101 | 2,325 | 35,411 | SH | DFND | 2 | 35,411 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 104 | 1,596 | SH | DFND | 287 | 1,596 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 52 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,725 | 56,726 | SH | DFND | 33 | 0 | 0 | 56,726 | |
MACK CALI RLTY CORP | COM | 554489104 | 102 | 4,742 | SH | DFND | 2 | 4,742 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9,919 | 460,101 | SH | DFND | 449,701 | 0 | 10,400 | ||
MACK CALI RLTY CORP | COM | 554489104 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 577 | 26,777 | SH | DFND | 33 | 0 | 0 | 26,777 | |
MACK CALI RLTY CORP | COM | 554489104 | 6 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 31 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,661 | 112,534 | SH | DFND | 112,534 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 390 | 11,991 | SH | DFND | 33 | 0 | 0 | 11,991 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,199 | 221,252 | SH | DFND | 6 | 16,662 | 0 | 204,590 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,082 | 2,021,000 | PRN | DFND | 2 | 2,021,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 8,647 | 9,055,000 | PRN | DFND | 6 | 1,755,000 | 0 | 7,300,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256 | 4,000 | SH | DFND | 6 | 3,000 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,184 | 205,359 | SH | DFND | 205,349 | 0 | 10 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 159 | 2,485 | SH | DFND | 10 | 2,485 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,367 | 21,305 | SH | DFND | 33 | 0 | 0 | 21,305 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 87 | 1,356 | SH | DFND | 2 | 23 | 0 | 1,333 | |
MACROGENICS INC | COM | 556099109 | 760 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,245 | 170,821 | SH | DFND | 170,821 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 12 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 189 | 9,948 | SH | DFND | 33 | 0 | 0 | 9,948 | |
MACYS INC | COM | 55616P104 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17,155 | 681,057 | SH | DFND | 508,352 | 0 | 172,705 | ||
MACYS INC | COM | 55616P104 | 11,883 | 471,746 | SH | DFND | 6 | 356,216 | 0 | 115,530 | |
MACYS INC | COM | 55616P104 | 35,162 | 1,395,906 | SH | DFND | 10 | 1,395,906 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 185 | 7,376 | SH | Put | DFND | 2 | 7,376 | 0 | 0 |
MACYS INC | COM | 55616P104 | 946 | 37,578 | SH | DFND | 2 | 16,338 | 0 | 21,240 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACYS INC | COM | 55616P104 | 4,045 | 160,616 | SH | DFND | 33 | 0 | 0 | 160,616 | |
MACYS INC | COM | 55616P104 | 6 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 816 | 17,480 | SH | DFND | 33 | 0 | 0 | 17,480 | |
MADDEN STEVEN LTD | COM | 556269108 | 94 | 2,019 | SH | DFND | 2 | 19 | 0 | 2,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,069 | 279,858 | SH | DFND | 138,491 | 0 | 141,367 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,034 | 80,791 | SH | DFND | 27,275 | 0 | 53,516 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 77 | 366 | SH | DFND | 33 | 0 | 0 | 366 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 65 | 311 | SH | DFND | 2 | 1 | 0 | 310 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 129 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 22 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 312 | 1,480 | SH | DFND | 10 | 1,480 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,137 | 12,396 | SH | DFND | 11,196 | 0 | 1,200 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 112 | 1,228 | SH | DFND | 33 | 0 | 0 | 1,228 | |
MAG SILVER CORP | COM | 55903Q104 | 402 | 32,532 | SH | DFND | 24,920 | 0 | 7,612 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,442 | 197,653 | SH | DFND | 10 | 0 | 0 | 197,653 | |
MAG SILVER CORP | COM | 55903Q104 | 32 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 66 | 13,088 | SH | DFND | 13,088 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,377 | 55,699 | SH | DFND | 48,799 | 0 | 6,900 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 688 | 7,126 | SH | DFND | 33 | 0 | 0 | 7,126 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,684 | 27,807 | SH | DFND | 10 | 0 | 0 | 27,807 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 103 | SH | DFND | 2 | 3 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,601 | 163,537 | SH | DFND | 6 | 163,537 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,656 | 93,839 | SH | DFND | 93,839 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 76,563 | 1,079,271 | SH | DFND | 11 | 1,059,218 | 0 | 20,053 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,422 | 20,053 | SH | DFND | 10 | 20,053 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 459 | 54,789 | SH | DFND | 54,789 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,106 | 131,002 | SH | DFND | 131,002 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 542 | 9,581 | SH | DFND | 10 | 0 | 0 | 9,581 | |
MAGNA INTL INC | COM | 559222401 | 249 | 4,407 | SH | OTR | 0 | 4,057 | 350 | ||
MAGNA INTL INC | COM | 559222401 | 247 | 4,374 | SH | DFND | 287 | 4,374 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,466 | 149,407 | SH | DFND | 33 | 0 | 0 | 149,407 | |
MAGNA INTL INC | COM | 559222401 | 713 | 12,585 | SH | DFND | 2 | 12,585 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 22,042 | 388,959 | SH | DFND | 311,595 | 0 | 77,364 | ||
MAGNA INTL INC | COM | 559222401 | 33,392 | 589,238 | SH | DFND | 6 | 300,195 | 0 | 289,043 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 392 | 39,398 | SH | DFND | 38,898 | 0 | 500 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 59 | 9,029 | SH | DFND | 2 | 9,029 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,756 | 417,588 | SH | DFND | 412,188 | 0 | 5,400 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 136 | 20,648 | SH | DFND | 33 | 0 | 0 | 20,648 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 104 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,052 | 102,006 | SH | DFND | 99,848 | 0 | 2,158 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 156 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 27 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 192 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 8,626 | 237,569 | SH | DFND | 237,469 | 0 | 100 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 9 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 264 | 7,280 | SH | DFND | 33 | 0 | 0 | 7,280 | |
MAJESCO | COM | 56068V102 | 8 | 1,654 | SH | DFND | 33 | 0 | 0 | 1,654 | |
MAJESCO | COM | 56068V102 | 71 | 13,291 | SH | DFND | 13,291 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 1 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 939 | 31,480 | SH | DFND | 33 | 31,480 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 177 | 5,983 | SH | DFND | 33 | 0 | 0 | 5,983 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,282 | 76,779 | SH | DFND | 38,954 | 0 | 37,825 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 376 | 12,659 | SH | DFND | 2 | 12,659 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 18 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,838 | 258,818 | SH | DFND | 237,018 | 0 | 21,800 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 345 | 15,298 | SH | DFND | 2 | 14,798 | 0 | 500 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 43 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 45 | 2,035 | SH | DFND | 33 | 0 | 0 | 2,035 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 428 | 19,000 | SH | DFND | 6 | 9,000 | 0 | 10,000 | |
MALVERN BANCORP INC | COM | 561409103 | 7 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 49 | 1,901 | SH | DFND | 33 | 0 | 0 | 1,901 | |
MALVERN BANCORP INC | COM | 561409103 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 826 | 31,552 | SH | DFND | 31,552 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 56 | 7,552 | SH | DFND | 7,552 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 319 | 16,282 | SH | DFND | 15,582 | 0 | 700 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 46 | 2,352 | SH | DFND | 33 | 0 | 0 | 2,352 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,533 | 77,460 | SH | DFND | 77,460 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 12,322 | 248,738 | SH | DFND | 188,127 | 0 | 60,611 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 120 | 2,430 | SH | DFND | 10 | 2,430 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 36 | 728 | SH | DFND | 2 | 18 | 0 | 710 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,554 | 31,385 | SH | DFND | 1 | 28,435 | 0 | 2,950 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 67 | 1,364 | SH | DFND | 33 | 0 | 0 | 1,364 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 23 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 217 | 36,553 | SH | DFND | 36,553 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 597 | 62,216 | SH | DFND | 62,216 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10,896 | 276,984 | SH | DFND | 73,676 | 0 | 203,308 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 370 | 9,426 | SH | DFND | 33 | 0 | 0 | 9,426 | |
MANITOWOC CO INC | COM NEW | 563571405 | 17 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 39 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 41 | 11,552 | SH | DFND | 11,552 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 1,736 | SH | DFND | 1,436 | 0 | 300 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,676 | 29,154 | SH | DFND | 10 | 17,214 | 0 | 11,940 | |
MANPOWERGROUP INC | COM | 56418H100 | 764 | 6,061 | SH | DFND | 28 | 0 | 0 | 6,061 | |
MANPOWERGROUP INC | COM | 56418H100 | 227 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,816 | 125,418 | SH | DFND | 113,881 | 0 | 11,537 | ||
MANPOWERGROUP INC | COM | 56418H100 | 70 | 560 | SH | Call | DFND | 560 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,494 | 59,431 | SH | DFND | 6 | 14,547 | 0 | 44,884 | |
MANPOWERGROUP INC | COM | 56418H100 | 532 | 4,223 | SH | DFND | 2 | 2,223 | 0 | 2,000 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,458 | 19,497 | SH | DFND | 33 | 0 | 0 | 19,497 | |
MANPOWERGROUP INC | COM | 56418H100 | 738 | 5,853 | SH | DFND | 287 | 5,853 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,502 | 49,859 | SH | DFND | 10 | 8,700 | 0 | 41,159 | |
MANTECH INTL CORP | CL A | 564563104 | 19 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 382 | 7,618 | SH | DFND | 33 | 0 | 0 | 7,618 | |
MANTECH INTL CORP | CL A | 564563104 | 4,372 | 87,114 | SH | DFND | 82,814 | 0 | 4,300 | ||
MANTECH INTL CORP | CL A | 564563104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,867 | 856,542 | SH | DFND | 33 | 0 | 0 | 856,542 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 82 | 3,947 | SH | DFND | 28 | 0 | 0 | 3,947 | |
MANULIFE FINL CORP | COM | 56501R106 | 130 | 6,245 | SH | DFND | 2 | 600 | 0 | 5,645 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 1,660 | SH | DFND | 10 | 0 | 0 | 1,660 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,227 | 538,211 | SH | DFND | 6 | 314,381 | 0 | 223,830 | |
MANULIFE FINL CORP | COM | 56501R106 | 31,166 | 1,494,059 | SH | DFND | 1,225,759 | 0 | 268,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 80 | 3,880 | SH | DFND | 287 | 3,880 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 175 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,999 | 531,595 | SH | DFND | 6 | 493,375 | 0 | 38,220 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 820 | SH | Put | DFND | 19 | 820 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,395 | 673,103 | SH | DFND | 261,235 | 0 | 411,868 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 737 | 43,555 | SH | DFND | 10 | 43,555 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 8,101 | 478,547 | SH | DFND | 33 | 0 | 0 | 478,547 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 1,173 | SH | Call | DFND | 2 | 1,173 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 65 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,352 | 20,500 | SH | DFND | 19 | 0 | 0 | 20,500 | |
MARATHON PETE CORP | COM | 56585A102 | 60,934 | 923,535 | SH | DFND | 2 | 898,835 | 0 | 24,700 | |
MARATHON PETE CORP | COM | 56585A102 | 119 | 1,815 | SH | DFND | 287 | 1,815 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,148 | 168,962 | SH | DFND | 10 | 76,129 | 0 | 92,833 | |
MARATHON PETE CORP | COM | 56585A102 | 163,491 | 2,477,898 | SH | DFND | 2,408,479 | 0 | 69,419 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,700 | 328,888 | SH | DFND | 6 | 77,868 | 0 | 251,020 | |
MARATHON PETE CORP | COM | 56585A102 | 18,317 | 277,623 | SH | DFND | 33 | 0 | 0 | 277,623 | |
MARATHON PETE CORP | COM | 56585A102 | 603 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 561 | 173,790 | SH | DFND | 173,790 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,495 | 76,525 | SH | DFND | 75,925 | 0 | 600 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 16 | 503 | SH | DFND | 2 | 403 | 0 | 100 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 153 | 4,708 | SH | DFND | 33 | 0 | 0 | 4,708 | |
MARCUS CORP | COM | 566330106 | 11 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 150 | 5,492 | SH | DFND | 33 | 0 | 0 | 5,492 | |
MARCUS CORP | COM | 566330106 | 1,494 | 54,629 | SH | DFND | 46,129 | 0 | 8,500 | ||
MARCUS CORP | COM | 566330106 | 5 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 318 | 25,014 | SH | DFND | 14,914 | 0 | 10,100 | ||
MARINE PRODS CORP | COM | 568427108 | 29 | 2,302 | SH | DFND | 33 | 0 | 0 | 2,302 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 126 | 6,709 | SH | DFND | 33 | 0 | 0 | 6,709 | |
MARINEMAX INC | COM | 567908108 | 183 | 9,719 | SH | DFND | 2 | 7,664 | 0 | 2,055 | |
MARINEMAX INC | COM | 567908108 | 8 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,893 | 100,197 | SH | DFND | 82,197 | 0 | 18,000 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,396 | 416,215 | SH | DFND | 404,615 | 0 | 11,600 | ||
MARKEL CORP | COM | 570535104 | 132 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,516 | 9,232 | SH | DFND | 9,232 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 133 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,536 | 4,860 | SH | DFND | 33 | 0 | 0 | 4,860 | |
MARKEL CORP | COM | 570535104 | 625 | 549 | SH | DFND | 10 | 534 | 0 | 15 | |
MARKEL CORP | COM | 570535104 | 2,833 | 2,487 | SH | DFND | 6 | 1,317 | 0 | 1,170 | |
MARKEL CORP | COM | 570535104 | 113 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 627 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 75 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 165 | 818 | SH | DFND | 2 | 10 | 0 | 808 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 335 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,341 | 31,431 | SH | DFND | 31,431 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 146 | 725 | SH | DFND | 33 | 0 | 0 | 725 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,215 | 54,243 | SH | DFND | 48,043 | 0 | 6,200 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 57 | 2,585 | SH | DFND | 33 | 0 | 0 | 2,585 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 103 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77,610 | 571,803 | SH | DFND | 1 | 10,046 | 0 | 561,757 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,041 | 125,555 | SH | DFND | 33 | 0 | 0 | 125,555 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,051 | 29,848 | SH | DFND | 2 | 29,848 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 65,016 | 479,010 | SH | DFND | 452,676 | 0 | 26,334 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,070 | 7,887 | SH | DFND | 23 | 7,687 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,716 | 20,016 | SH | DFND | 10 | 20,016 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 127 | 940 | SH | OTR | 1 | 80 | 0 | 860 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 478 | SH | DFND | 20 | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,343 | 9,896 | SH | OTR | 23 | 2,074 | 0 | 7,822 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 622 | 4,585 | SH | DFND | 28 | 0 | 0 | 4,585 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,279 | 61,000 | SH | DFND | 6 | 43,350 | 0 | 17,650 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 392 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,961 | 58,881 | SH | DFND | 44,144 | 0 | 14,737 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 308 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,312 | 61,481 | SH | DFND | 1 | 799 | 0 | 60,682 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 855 | 6,328 | SH | DFND | 33 | 0 | 0 | 6,328 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,248 | 678,810 | SH | DFND | 678,744 | 0 | 66 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 2,791 | SH | DFND | 28 | 0 | 0 | 2,791 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 739 | 9,092 | SH | DFND | 2 | 7,505 | 0 | 1,587 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 580 | 7,130 | SH | DFND | 287 | 7,130 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,382 | 275,001 | SH | DFND | 33 | 46,010 | 0 | 228,991 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,408 | 41,881 | SH | DFND | 1 | 41,881 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,572 | 117,611 | SH | DFND | 10 | 39,256 | 0 | 78,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,993 | 687,963 | SH | DFND | 6 | 445,719 | 0 | 242,244 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARTEN TRANS LTD | COM | 573075108 | 2,592 | 127,686 | SH | DFND | 119,265 | 0 | 8,421 | ||
MARTEN TRANS LTD | COM | 573075108 | 233 | 11,479 | SH | DFND | 33 | 0 | 0 | 11,479 | |
MARTEN TRANS LTD | COM | 573075108 | 19 | 946 | SH | DFND | 287 | 946 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 124 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 330 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,887 | 26,637 | SH | DFND | 26,637 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 626 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,909 | 26,734 | SH | DFND | 33 | 0 | 0 | 26,734 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,421 | 6,430 | SH | DFND | 10 | 4,465 | 0 | 1,965 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,644 | 7,439 | SH | DFND | 6 | 4,498 | 0 | 2,941 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 824 | 58,863 | SH | DFND | 10,983 | 0 | 47,880 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 240 | 17,147 | SH | DFND | 2 | 17,147 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 57,793 | 2,691,843 | SH | DFND | 2,691,843 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 206 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,712 | 126,334 | SH | DFND | 33 | 0 | 0 | 126,334 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 670 | 31,242 | SH | DFND | 2 | 31,242 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 414 | 19,315 | SH | DFND | 10 | 19,315 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 974 | 45,407 | SH | DFND | 6 | 33,986 | 0 | 11,421 | |
MASCO CORP | COM | 574599106 | 43,711 | 994,793 | SH | DFND | 746,545 | 0 | 248,248 | ||
MASCO CORP | COM | 574599106 | 618 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 48 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,420 | 168,868 | SH | DFND | 10 | 33,052 | 0 | 135,816 | |
MASCO CORP | COM | 574599106 | 274 | 6,255 | SH | DFND | 287 | 6,255 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,042 | 23,718 | SH | DFND | 2 | 23,718 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,942 | 135,232 | SH | DFND | 33 | 0 | 0 | 135,232 | |
MASCO CORP | COM | 574599106 | 21,667 | 493,113 | SH | DFND | 6 | 388,141 | 0 | 104,972 | |
MASCO CORP | COM | 574599106 | 376 | 8,559 | SH | DFND | 28 | 0 | 0 | 8,559 | |
MASIMO CORP | COM | 574795100 | 123 | 1,451 | SH | DFND | 2 | 51 | 0 | 1,400 | |
MASIMO CORP | COM | 574795100 | 18,069 | 213,086 | SH | DFND | 177,392 | 0 | 35,694 | ||
MASIMO CORP | COM | 574795100 | 1,124 | 13,260 | SH | DFND | 33 | 0 | 0 | 13,260 | |
MASIMO CORP | COM | 574795100 | 5 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9,829 | 132,556 | SH | DFND | 105,956 | 0 | 26,600 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 622 | 8,392 | SH | DFND | 33 | 0 | 0 | 8,392 | |
MASONITE INTL CORP NEW | COM | 575385109 | 506 | 6,829 | SH | DFND | 2 | 6,329 | 0 | 500 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,885 | 52,406 | SH | DFND | 10 | 52,406 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 21,993 | 449,299 | SH | DFND | 424,959 | 0 | 24,340 | ||
MASTEC INC | COM | 576323109 | 171 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 963 | 19,691 | SH | DFND | 33 | 0 | 0 | 19,691 | |
MASTECH DIGITAL INC | COM | 57633B100 | 184 | 18,292 | SH | DFND | 18,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,560 | 367,075 | SH | DFND | 33 | 0 | 0 | 367,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 901 | 5,958 | SH | DFND | 28 | 0 | 0 | 5,958 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,045 | 304,212 | SH | DFND | 304,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 1,864 | SH | OTR | 23 | 0 | 0 | 1,864 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 1,718 | SH | DFND | 23 | 1,718 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302 | 2,000 | SH | DFND | 19 | 0 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166 | 1,100 | SH | OTR | 0 | 600 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,403 | 42,309 | SH | DFND | 1 | 42,289 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,617 | 1,569,886 | SH | DFND | 6 | 531,647 | 0 | 1,038,239 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 125 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,904 | 309,884 | SH | DFND | 10 | 131,056 | 0 | 178,828 | |
MATADOR RES CO | COM | 576485205 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,009 | 257,280 | SH | DFND | 256,780 | 0 | 500 | ||
MATADOR RES CO | COM | 576485205 | 894 | 28,741 | SH | DFND | 33 | 0 | 0 | 28,741 | |
MATADOR RES CO | COM | 576485205 | 3,154 | 101,329 | SH | DFND | 2 | 101,329 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 31 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,718 | 504,939 | SH | DFND | 10 | 316,390 | 0 | 188,549 | |
MATCH GROUP INC | COM | 57665R106 | 28 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,791 | 57,213 | SH | DFND | 33 | 56,491 | 0 | 722 | |
MATCH GROUP INC | COM | 57665R106 | 1,514 | 48,366 | SH | DFND | 2 | 48,366 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,207 | 65,990 | SH | DFND | 38,790 | 0 | 27,200 | ||
MATERION CORP | COM | 576690101 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 281 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 285 | 5,879 | SH | DFND | 33 | 0 | 0 | 5,879 | |
MATERION CORP | COM | 576690101 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 19 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 22 | 19,250 | SH | DFND | 33 | 0 | 0 | 19,250 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 149 | 128,643 | SH | DFND | 128,643 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,180 | 66,293 | SH | DFND | 58,993 | 0 | 7,300 | ||
MATRIX SVC CO | COM | 576853105 | 137 | 7,714 | SH | DFND | 33 | 0 | 0 | 7,714 | |
MATRIX SVC CO | COM | 576853105 | 380 | 21,360 | SH | DFND | 1 | 17,660 | 0 | 3,700 | |
MATRIX SVC CO | COM | 576853105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 162 | 5,432 | SH | DFND | 2 | 5,102 | 0 | 330 | |
MATSON INC | COM | 57686G105 | 7,398 | 247,942 | SH | DFND | 228,134 | 0 | 19,808 | ||
MATSON INC | COM | 57686G105 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 372 | 12,471 | SH | DFND | 33 | 0 | 0 | 12,471 | |
MATTEL INC | COM | 577081102 | 2,650 | 172,320 | SH | DFND | 2 | 172,320 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,260 | 211,995 | SH | DFND | 211,995 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 148 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,210 | 78,680 | SH | DFND | 6 | 64,467 | 0 | 14,213 | |
MATTEL INC | COM | 577081102 | 12 | 792 | SH | DFND | 287 | 792 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 452 | 29,430 | SH | DFND | 10 | 29,430 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,114 | 202,520 | SH | DFND | 33 | 0 | 0 | 202,520 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11,089 | 210,036 | SH | DFND | 201,836 | 0 | 8,200 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 42 | 796 | SH | DFND | 2 | 723 | 0 | 73 | |
MATTHEWS INTL CORP | CL A | 577128101 | 232 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 488 | 9,252 | SH | DFND | 33 | 0 | 0 | 9,252 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 34 | 1,972 | SH | DFND | 33 | 0 | 0 | 1,972 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 221 | 12,782 | SH | DFND | 12,782 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,319 | 82,709 | SH | DFND | 78,609 | 0 | 4,100 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 60 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,425 | 84,657 | SH | DFND | 10 | 82,711 | 0 | 1,946 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,299 | 63,113 | SH | DFND | 6 | 46,447 | 0 | 16,666 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,398 | 313,674 | SH | DFND | 2 | 313,079 | 0 | 595 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,141 | 98,352 | SH | DFND | 33 | 0 | 0 | 98,352 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55,680 | 1,065,042 | SH | DFND | 1,031,242 | 0 | 33,800 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 461 | 8,836 | SH | DFND | 287 | 8,836 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,359 | 18,993 | SH | DFND | 33 | 0 | 0 | 18,993 | |
MAXIMUS INC | COM | 577933104 | 10 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,901 | 180,243 | SH | DFND | 169,807 | 0 | 10,436 | ||
MAXIMUS INC | COM | 577933104 | 124 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,969 | 83,399 | SH | DFND | 10 | 83,399 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 48 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,800 | 143,854 | SH | DFND | 117,263 | 0 | 26,591 | ||
MAXLINEAR INC | COM | 57776J100 | 480 | 18,201 | SH | DFND | 33 | 0 | 0 | 18,201 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 61 | 10,597 | SH | DFND | 33 | 0 | 0 | 10,597 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 405 | 70,340 | SH | DFND | 70,340 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 34 | 667 | SH | DFND | 0 | 0 | 667 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 76 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,609 | 238,315 | SH | DFND | 237,915 | 0 | 400 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,066 | 23,962 | SH | DFND | 33 | 0 | 0 | 23,962 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,826 | 130,884 | SH | DFND | 10 | 35,200 | 0 | 95,684 | |
MBIA INC | COM | 55262C100 | 191 | 26,186 | SH | DFND | 33 | 0 | 0 | 26,186 | |
MBIA INC | COM | 55262C100 | 1,625 | 222,070 | SH | DFND | 222,070 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 184 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 11 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 111 | 15,255 | SH | Call | DFND | 2 | 15,255 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,153 | 157,573 | SH | DFND | 2 | 157,573 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 3 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 4 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 995 | 93,962 | SH | DFND | 91,562 | 0 | 2,400 | ||
MBT FINL CORP | COM | 578877102 | 55 | 5,231 | SH | DFND | 33 | 0 | 0 | 5,231 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 4,237 | 190,722 | SH | DFND | 154,607 | 0 | 36,115 | ||
MCBC HLDGS INC | COM | 55276F107 | 120 | 5,430 | SH | DFND | 33 | 0 | 0 | 5,430 | |
MCBC HLDGS INC | COM | 55276F107 | 171 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 15 | 686 | SH | DFND | 287 | 686 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,060 | 88,905 | SH | DFND | 6 | 64,132 | 0 | 24,773 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 137 | 1,349 | SH | DFND | 2 | 78 | 0 | 1,271 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 3,236 | SH | DFND | 287 | 3,236 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,572 | 250,932 | SH | DFND | 249,391 | 0 | 1,541 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 127 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,651 | 75,080 | SH | DFND | 10 | 41,897 | 0 | 33,183 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,241 | 61,245 | SH | DFND | 33 | 0 | 0 | 61,245 | |
MCDERMOTT INTL INC | COM | 580037109 | 551 | 83,745 | SH | DFND | 33 | 0 | 0 | 83,745 | |
MCDERMOTT INTL INC | COM | 580037109 | 11,963 | 1,818,165 | SH | DFND | 1,818,165 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 94 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,550 | 235,678 | SH | DFND | 2 | 235,678 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 143 | SH | Put | DFND | 143 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 81,427 | 473,087 | SH | DFND | 6 | 190,002 | 0 | 283,085 | |
MCDONALDS CORP | COM | 580135101 | 956 | 5,557 | SH | DFND | 21 | 5,394 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 195,970 | 1,138,567 | SH | DFND | 995,985 | 0 | 142,582 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 1,166 | SH | DFND | 287 | 1,166 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,365 | 13,743 | SH | OTR | 1 | 400 | 0 | 13,343 | |
MCDONALDS CORP | COM | 580135101 | 1,287 | 7,478 | SH | OTR | 20 | 3,950 | 0 | 3,528 | |
MCDONALDS CORP | COM | 580135101 | 1,581 | 9,189 | SH | DFND | 28 | 0 | 0 | 9,189 | |
MCDONALDS CORP | COM | 580135101 | 9,885 | 57,432 | SH | DFND | 23 | 56,782 | 0 | 650 | |
MCDONALDS CORP | COM | 580135101 | 4,935 | 28,675 | SH | OTR | 0 | 12,270 | 16,405 | ||
MCDONALDS CORP | COM | 580135101 | 5,431 | 31,554 | SH | DFND | 2 | 31,454 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 331 | 1,925 | SH | DFND | 20 | 1,800 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 10,110 | 58,741 | SH | DFND | 1 | 36,777 | 0 | 21,964 | |
MCDONALDS CORP | COM | 580135101 | 2,639 | 15,333 | SH | OTR | 21 | 0 | 0 | 15,333 | |
MCDONALDS CORP | COM | 580135101 | 56,167 | 326,326 | SH | DFND | 33 | 0 | 0 | 326,326 | |
MCDONALDS CORP | COM | 580135101 | 48,349 | 280,905 | SH | DFND | 10 | 101,471 | 0 | 179,434 | |
MCDONALDS CORP | COM | 580135101 | 11,360 | 66,006 | SH | OTR | 23 | 11,615 | 0 | 54,391 | |
MCEWEN MNG INC | COM | 58039P107 | 613 | 269,004 | SH | DFND | 269,004 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 35 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 325 | 6,927 | SH | DFND | 33 | 0 | 0 | 6,927 | |
MCGRATH RENTCORP | COM | 580589109 | 2,576 | 54,842 | SH | DFND | 52,598 | 0 | 2,244 | ||
MCGRATH RENTCORP | COM | 580589109 | 20 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 258 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 22 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,521 | 22,584 | SH | OTR | 23 | 6,330 | 0 | 16,254 | |
MCKESSON CORP | COM | 58155Q103 | 483 | 3,100 | SH | OTR | 0 | 2,500 | 600 | ||
MCKESSON CORP | COM | 58155Q103 | 8,234 | 52,800 | SH | DFND | 1 | 41,456 | 0 | 11,344 | |
MCKESSON CORP | COM | 58155Q103 | 54,408 | 348,887 | SH | DFND | 289,175 | 0 | 59,712 | ||
MCKESSON CORP | COM | 58155Q103 | 448 | 2,874 | SH | OTR | 20 | 1,864 | 0 | 1,010 | |
MCKESSON CORP | COM | 58155Q103 | 556 | 3,571 | SH | DFND | 21 | 3,346 | 0 | 225 | |
MCKESSON CORP | COM | 58155Q103 | 341 | 2,189 | SH | DFND | 28 | 0 | 0 | 2,189 | |
MCKESSON CORP | COM | 58155Q103 | 78,382 | 502,614 | SH | DFND | 6 | 415,936 | 0 | 86,678 | |
MCKESSON CORP | COM | 58155Q103 | 5,085 | 32,609 | SH | DFND | 23 | 30,729 | 0 | 1,880 | |
MCKESSON CORP | COM | 58155Q103 | 16,541 | 106,072 | SH | DFND | 2 | 105,739 | 0 | 333 | |
MCKESSON CORP | COM | 58155Q103 | 269 | 1,727 | SH | DFND | 19 | 1,727 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,271 | 91,513 | SH | DFND | 33 | 0 | 0 | 91,513 | |
MCKESSON CORP | COM | 58155Q103 | 1,410 | 9,042 | SH | DFND | 20 | 5,320 | 92 | 3,630 | |
MCKESSON CORP | COM | 58155Q103 | 354 | 2,272 | SH | DFND | 287 | 2,272 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,258 | 20,897 | SH | OTR | 1 | 4,252 | 0 | 16,645 | |
MCKESSON CORP | COM | 58155Q103 | 184 | 1,180 | SH | OTR | 21 | 0 | 0 | 1,180 | |
MCKESSON CORP | COM | 58155Q103 | 65,248 | 418,395 | SH | DFND | 10 | 408,416 | 0 | 9,979 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 240 | 24,700 | SH | DFND | 10 | 24,700 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,809 | 185,573 | SH | DFND | 154,573 | 0 | 31,000 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 163 | 16,779 | SH | DFND | 33 | 0 | 0 | 16,779 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 266 | 9,924 | SH | DFND | 10 | 8,509 | 0 | 1,415 | |
MDU RES GROUP INC | COM | 552690109 | 63 | 2,378 | SH | DFND | 287 | 2,378 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,084 | 40,360 | SH | DFND | 2 | 40,360 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 104 | 3,874 | SH | DFND | 33 | 0 | 0 | 3,874 | |
MDU RES GROUP INC | COM | 552690109 | 7,689 | 286,064 | SH | DFND | 277,082 | 0 | 8,982 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,225 | 232,944 | SH | DFND | 232,944 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 45 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 623 | 55,586 | SH | DFND | 55,586 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 141 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 94 | 8,454 | SH | DFND | 33 | 0 | 0 | 8,454 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 425 | 30,898 | SH | DFND | 10 | 30,898 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99 | 7,208 | SH | DFND | 33 | 0 | 0 | 7,208 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 7,113 | SH | DFND | 287 | 7,113 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,966 | 287,876 | SH | DFND | 268,276 | 0 | 19,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 6 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 33,764 | 32,099,000 | PRN | DFND | 32,099,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 10,976 | 10,435,000 | PRN | DFND | 2 | 10,435,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 328 | 359,000 | PRN | DFND | 359,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 6,067 | 6,636,000 | PRN | DFND | 2 | 6,636,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,972 | 145,314 | SH | DFND | 145,314 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 557 | 20,401 | SH | DFND | 33 | 0 | 0 | 20,401 | |
MEDICINES CO | COM | 584688105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 549 | 20,100 | SH | DFND | 10 | 20,100 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 65 | 10,073 | SH | DFND | 33 | 0 | 0 | 10,073 | |
MEDICINOVA INC | COM NEW | 58468P206 | 441 | 68,266 | SH | DFND | 68,266 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,626 | 167,687 | SH | DFND | 149,932 | 0 | 17,755 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,035 | 95,247 | SH | DFND | 33 | 71,577 | 0 | 23,670 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 754 | 11,900 | SH | DFND | 6 | 9,400 | 0 | 2,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 209 | 3,308 | SH | DFND | 2 | 25 | 0 | 3,283 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 218 | 3,133 | SH | DFND | 33 | 0 | 0 | 3,133 | |
MEDIFAST INC | COM | 58470H101 | 1,835 | 26,296 | SH | DFND | 20,196 | 0 | 6,100 | ||
MEDIFAST INC | COM | 58470H101 | 2,182 | 31,260 | SH | DFND | 10 | 0 | 0 | 31,260 | |
MEDIFAST INC | COM | 58470H101 | 21 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 10 | 1,613 | SH | DFND | 33 | 0 | 0 | 1,613 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 3 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 147 | 22,766 | SH | DFND | 22,766 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 171 | 3,209 | SH | DFND | 10 | 3,209 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,410 | 101,237 | SH | DFND | 101,237 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 30 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 981 | 18,362 | SH | DFND | 2 | 18,162 | 0 | 200 | |
MEDNAX INC | COM | 58502B106 | 149 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 97 | 1,816 | SH | DFND | 33 | 0 | 0 | 1,816 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 40 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 72 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,748 | 103,375 | SH | DFND | 102,075 | 0 | 1,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357 | 4,427 | SH | OTR | 0 | 150 | 4,277 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,901 | 48,312 | SH | DFND | 2 | 45,541 | 0 | 2,771 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 153 | SH | OTR | 21 | 0 | 0 | 153 | |
MEDTRONIC PLC | SHS | G5960L103 | 943 | 11,684 | SH | DFND | 23 | 11,684 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,199 | 559,741 | SH | DFND | 33 | 33,662 | 0 | 526,079 | |
MEDTRONIC PLC | SHS | G5960L103 | 179,812 | 2,226,775 | SH | DFND | 2,156,364 | 0 | 70,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 6,025 | SH | Put | DFND | 6,025 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 301 | 3,732 | SH | Put | DFND | 2 | 3,732 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 70 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,004 | 37,205 | SH | DFND | 1 | 30,546 | 0 | 6,659 | |
MEDTRONIC PLC | SHS | G5960L103 | 225,572 | 2,793,469 | SH | DFND | 6 | 1,649,539 | 0 | 1,143,930 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,224 | 27,547 | SH | OTR | 23 | 0 | 0 | 27,547 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,188 | 51,864 | SH | DFND | 19 | 1,864 | 0 | 50,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 604 | 7,489 | SH | DFND | 28 | 0 | 0 | 7,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 100 | 1,248 | SH | DFND | 287 | 1,248 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,784 | 591,764 | SH | DFND | 10 | 210,994 | 0 | 380,770 | |
MEET GROUP INC | COM | 58513U101 | 55 | 19,741 | SH | DFND | 33 | 0 | 0 | 19,741 | |
MEET GROUP INC | COM | 58513U101 | 365 | 129,761 | SH | DFND | 129,761 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 478 | 227,932 | SH | DFND | 225,432 | 0 | 2,500 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 254 | 8,762 | SH | Put | DFND | 8,762 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,554 | 122,394 | SH | DFND | 33 | 0 | 0 | 122,394 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,228 | 248,919 | SH | DFND | 233,072 | 0 | 15,847 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,657 | 91,509 | SH | DFND | 6 | 37,200 | 0 | 54,309 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 44 | 2,810 | SH | DFND | 33 | 0 | 0 | 2,810 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1,419 | 89,839 | SH | DFND | 84,281 | 0 | 5,558 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 43 | 666 | SH | DFND | 666 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 79 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,221 | 3,883 | SH | DFND | 10 | 3,883 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,651 | 5,250 | SH | DFND | 6 | 4,228 | 0 | 1,022 | |
MERCADOLIBRE INC | COM | 58733R102 | 100 | 318 | SH | DFND | 2 | 16 | 0 | 302 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,559 | 62,161 | SH | DFND | 51,957 | 0 | 10,204 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,112 | 13,071 | SH | DFND | 33 | 0 | 0 | 13,071 | |
MERCANTILE BANK CORP | COM | 587376104 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 167 | 4,733 | SH | DFND | 33 | 0 | 0 | 4,733 | |
MERCANTILE BANK CORP | COM | 587376104 | 120 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 14 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,213 | 34,300 | SH | DFND | 31,300 | 0 | 3,000 | ||
MERCANTILE BANK CORP | COM | 587376104 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4,540 | 317,549 | SH | DFND | 314,249 | 0 | 3,300 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 275 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 42 | 2,139 | SH | DFND | 33 | 0 | 0 | 2,139 | |
MERCK & CO INC | COM | 58933Y105 | 121 | 2,152 | SH | Put | DFND | 2,152 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,260 | 22,395 | SH | OTR | 20 | 2,170 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 785,977 | 13,967,969 | SH | DFND | 6 | 9,050,864 | 0 | 4,917,105 | |
MERCK & CO INC | COM | 58933Y105 | 62,301 | 1,107,184 | SH | DFND | 33 | 0 | 0 | 1,107,184 | |
MERCK & CO INC | COM | 58933Y105 | 278,751 | 4,953,821 | SH | DFND | 4,919,774 | 0 | 34,047 | ||
MERCK & CO INC | COM | 58933Y105 | 1,230 | 21,875 | SH | DFND | 19 | 21,875 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,604 | 135,149 | SH | OTR | 23 | 14,962 | 0 | 120,187 | |
MERCK & CO INC | COM | 58933Y105 | 1,312 | 23,331 | SH | DFND | 28 | 0 | 0 | 23,331 | |
MERCK & CO INC | COM | 58933Y105 | 876 | 15,580 | SH | DFND | 21 | 15,100 | 0 | 480 | |
MERCK & CO INC | COM | 58933Y105 | 2,056 | 36,541 | SH | DFND | 20 | 17,504 | 586 | 18,451 | |
MERCK & CO INC | COM | 58933Y105 | 33 | 598 | SH | Call | DFND | 598 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,651 | 384,777 | SH | DFND | 1 | 289,110 | 0 | 95,667 | |
MERCK & CO INC | COM | 58933Y105 | 2,117 | 37,635 | SH | OTR | 0 | 8,530 | 29,105 | ||
MERCK & CO INC | COM | 58933Y105 | 5,860 | 104,141 | SH | DFND | 2 | 99,808 | 0 | 4,333 | |
MERCK & CO INC | COM | 58933Y105 | 137,612 | 2,445,579 | SH | DFND | 10 | 2,003,415 | 0 | 442,164 | |
MERCK & CO INC | COM | 58933Y105 | 39 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,256 | 413,307 | SH | DFND | 23 | 402,042 | 0 | 11,265 | |
MERCK & CO INC | COM | 58933Y105 | 2,892 | 51,404 | SH | OTR | 1 | 14,792 | 0 | 36,612 | |
MERCK & CO INC | COM | 58933Y105 | 661 | 11,750 | SH | OTR | 21 | 0 | 0 | 11,750 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,439 | 139,216 | SH | DFND | 139,116 | 0 | 100 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 137 | 2,573 | SH | DFND | 10 | 2,573 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 539 | SH | DFND | 33 | 0 | 0 | 539 | |
MERCURY GENL CORP NEW | COM | 589400100 | 15 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 711 | 13,854 | SH | DFND | 33 | 0 | 0 | 13,854 | |
MERCURY SYS INC | COM | 589378108 | 4,841 | 94,287 | SH | DFND | 93,787 | 0 | 500 | ||
MERCURY SYS INC | COM | 589378108 | 81 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 21,744 | 329,214 | SH | DFND | 313,114 | 0 | 16,100 | ||
MEREDITH CORP | COM | 589433101 | 772 | 11,702 | SH | DFND | 33 | 0 | 0 | 11,702 | |
MEREDITH CORP | COM | 589433101 | 53 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 83 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 336 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,342 | 162,242 | SH | DFND | 132,342 | 0 | 29,900 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 291 | 14,159 | SH | DFND | 33 | 0 | 0 | 14,159 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,460 | 390,015 | SH | DFND | 289,015 | 0 | 101,000 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 217 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 171 | 12,216 | SH | DFND | 33 | 0 | 0 | 12,216 | |
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,229 | 97,905 | SH | DFND | 97,905 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 621 | 14,388 | SH | DFND | 33 | 0 | 0 | 14,388 | |
MERIT MED SYS INC | COM | 589889104 | 43 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 46 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,783 | 230,141 | SH | DFND | 196,825 | 0 | 33,316 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 582 | 11,385 | SH | DFND | 33 | 0 | 0 | 11,385 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 33,822 | 1,441,694 | SH | DFND | 1,222,596 | 0 | 219,098 | ||
MERITOR INC | COM | 59001K100 | 70 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 749 | SH | OTR | 23 | 0 | 0 | 749 | |
MERITOR INC | COM | 59001K100 | 581 | 24,768 | SH | DFND | 33 | 0 | 0 | 24,768 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 38 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,327 | 129,555 | SH | DFND | 129,555 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 102 | 10,046 | SH | OTR | 23 | 0 | 0 | 10,046 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 163 | 9,929 | SH | DFND | 9,929 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24 | 1,475 | SH | DFND | 33 | 0 | 0 | 1,475 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 182 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 118 | 957 | SH | DFND | 33 | 0 | 0 | 957 | |
MESA LABS INC | COM | 59064R109 | 3 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 765 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 381 | 20,700 | SH | DFND | 16,428 | 0 | 4,272 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,763 | 70,100 | SH | DFND | 70,100 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 206 | 35,399 | SH | DFND | 35,399 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 244 | 2,639 | SH | DFND | 33 | 0 | 0 | 2,639 | |
META FINL GROUP INC | COM | 59100U108 | 1,617 | 17,453 | SH | DFND | 17,353 | 0 | 100 | ||
META FINL GROUP INC | COM | 59100U108 | 6 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,076 | 199,445 | SH | DFND | 127,031 | 0 | 72,414 | ||
METHANEX CORP | COM | 59151K108 | 1,772 | 29,279 | SH | DFND | 33 | 0 | 0 | 29,279 | |
METHANEX CORP | COM | 59151K108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 92 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | |
METHODE ELECTRS INC | COM | 591520200 | 424 | 10,585 | SH | DFND | 33 | 0 | 0 | 10,585 | |
METHODE ELECTRS INC | COM | 591520200 | 2,771 | 69,114 | SH | DFND | 68,114 | 0 | 1,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 7 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 33 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 199 | 3,948 | SH | OTR | 20 | 3,948 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,504 | 69,305 | SH | DFND | 23 | 65,620 | 0 | 3,685 | |
METLIFE INC | COM | 59156R108 | 202 | 4,005 | SH | Put | DFND | 4,005 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 647 | SH | Call | DFND | 647 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,928 | 394,153 | SH | DFND | 33 | 0 | 0 | 394,153 | |
METLIFE INC | COM | 59156R108 | 55 | 1,088 | SH | DFND | 287 | 1,088 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 380,928 | 7,534,188 | SH | DFND | 6,978,854 | 0 | 555,334 | ||
METLIFE INC | COM | 59156R108 | 2,098 | 41,515 | SH | DFND | 20 | 17,748 | 826 | 22,941 | |
METLIFE INC | COM | 59156R108 | 327 | 6,483 | SH | Call | DFND | 2 | 6,483 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,354 | 46,576 | SH | OTR | 23 | 13,433 | 0 | 33,143 | |
METLIFE INC | COM | 59156R108 | 1,915 | 37,882 | SH | OTR | 1 | 18,828 | 0 | 19,054 | |
METLIFE INC | COM | 59156R108 | 27,522 | 544,362 | SH | DFND | 6 | 147,429 | 0 | 396,933 | |
METLIFE INC | COM | 59156R108 | 42 | 835 | SH | OTR | 21 | 0 | 0 | 835 | |
METLIFE INC | COM | 59156R108 | 516 | 10,221 | SH | DFND | 21 | 9,431 | 0 | 790 | |
METLIFE INC | COM | 59156R108 | 7,363 | 145,631 | SH | DFND | 2 | 113,290 | 0 | 32,341 | |
METLIFE INC | COM | 59156R108 | 211 | 4,189 | SH | Put | DFND | 2 | 4,189 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 62,894 | 1,243,966 | SH | DFND | 10 | 1,239,376 | 0 | 4,590 | |
METLIFE INC | COM | 59156R108 | 1,790 | 35,417 | SH | DFND | 19 | 5,417 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 11,882 | 235,009 | SH | DFND | 1 | 201,934 | 0 | 33,075 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 294 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 44 | 1,061 | SH | DFND | 33 | 0 | 0 | 1,061 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 111 | 180 | SH | DFND | 28 | 0 | 0 | 180 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 206 | 333 | SH | OTR | 1 | 324 | 0 | 9 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,071 | 4,958 | SH | DFND | 1 | 4,342 | 0 | 616 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 444 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 377 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,316 | 45,707 | SH | DFND | 45,264 | 0 | 443 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 247 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,285 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,990 | 12,898 | SH | DFND | 33 | 0 | 0 | 12,898 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,082 | 4,975 | SH | DFND | 6 | 3,861 | 0 | 1,114 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,620 | 2,615 | SH | DFND | 10 | 2,384 | 0 | 231 | |
MEXCO ENERGY CORP | COM | 592770101 | 28 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 62 | 7,855 | SH | DFND | 33 | 0 | 0 | 7,855 | |
MFA FINL INC | COM | 55272X102 | 87 | 11,076 | SH | DFND | 287 | 11,076 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,043 | 1,520,634 | SH | DFND | 1,520,634 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 248 | 31,393 | SH | DFND | 10 | 31,393 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 80 | 10,225 | SH | DFND | 2 | 0 | 0 | 10,225 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 276 | 35,441 | SH | DFND | 35,441 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 47 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 652 | 10,334 | SH | DFND | 33 | 0 | 0 | 10,334 | |
MGE ENERGY INC | COM | 55277P104 | 132 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 4,420 | 70,049 | SH | DFND | 67,349 | 0 | 2,700 | ||
MGE ENERGY INC | COM | 55277P104 | 514 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,545 | 109,508 | SH | DFND | 33 | 0 | 0 | 109,508 | |
MGIC INVT CORP WIS | COM | 552848103 | 118 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,449 | 1,732,789 | SH | DFND | 777,102 | 0 | 955,687 | ||
MGIC INVT CORP WIS | COM | 552848103 | 677 | 48,051 | SH | DFND | 1 | 38,601 | 0 | 9,450 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,685 | 400,866 | SH | DFND | 399,666 | 0 | 1,200 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,150 | SH | DFND | 287 | 1,150 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,899 | 206,633 | SH | DFND | 33 | 0 | 0 | 206,633 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,143 | 782,962 | SH | DFND | 716,427 | 0 | 66,535 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,539 | 46,103 | SH | DFND | 2 | 46,103 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 853 | 25,551 | SH | DFND | 10 | 24,752 | 0 | 799 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,194 | 65,709 | SH | DFND | 6 | 52,896 | 0 | 12,813 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 293 | 3,816 | SH | DFND | 33 | 0 | 0 | 3,816 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,892 | 24,611 | SH | DFND | 24,611 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 55,400 | 880,075 | SH | DFND | 344,535 | 0 | 535,540 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 379 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,348 | 69,082 | SH | DFND | 6 | 38,379 | 0 | 30,703 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,108 | 81,153 | SH | DFND | 33 | 0 | 0 | 81,153 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,102 | 112,826 | SH | DFND | 2 | 112,826 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 136 | 2,168 | SH | DFND | 287 | 2,168 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,120 | 33,686 | SH | DFND | 10 | 33,686 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 248 | 10,256 | SH | DFND | 2 | 10,256 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,812 | 446,970 | SH | DFND | 87,662 | 0 | 359,308 | ||
MICHAELS COS INC | COM | 59408Q106 | 118 | 4,902 | SH | DFND | 10 | 4,902 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 12 | 506 | SH | Call | DFND | 506 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 53 | 2,207 | SH | DFND | 33 | 0 | 0 | 2,207 | |
MICHAELS COS INC | COM | 59408Q106 | 33 | 1,401 | SH | DFND | 287 | 1,401 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 171 | 5,113 | SH | DFND | 1 | 4,152 | 0 | 961 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 173 | 5,162 | SH | OTR | 23 | 96 | 0 | 5,066 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,925 | 116,867 | SH | DFND | 2 | 116,867 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 31 | 923 | SH | DFND | 23 | 649 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,727 | 81,206 | SH | DFND | 6 | 70,220 | 0 | 10,986 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,588 | 136,597 | SH | DFND | 136,597 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 20 | 609 | SH | OTR | 1 | 604 | 0 | 5 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 27 | 823 | SH | OTR | 21 | 0 | 0 | 823 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 109 | 3,268 | SH | DFND | 10 | 3,268 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 31 | 942 | SH | DFND | 20 | 942 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 2 | 2,567 | SH | DFND | 35 | 0 | 2,532 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 20,557 | 12,075,000 | PRN | DFND | 0 | 0 | 12,075,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 20,319 | 11,935,000 | PRN | DFND | 6 | 0 | 0 | 11,935,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 30,449 | 17,885,000 | PRN | DFND | 2 | 17,885,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77,333 | 879,989 | SH | DFND | 779,969 | 0 | 100,020 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,933 | 158,556 | SH | DFND | 10 | 102,706 | 0 | 55,850 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,134 | 24,287 | SH | DFND | 1 | 340 | 0 | 23,947 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 3,412 | SH | DFND | 2 | 2,972 | 0 | 440 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,462 | 50,775 | SH | DFND | 6 | 40,512 | 0 | 10,263 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,222 | 104,949 | SH | DFND | 33 | 0 | 0 | 104,949 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 4,971 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 630 | 437,000 | PRN | DFND | 437,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 15,397 | 10,679,000 | PRN | DFND | 6 | 0 | 0 | 10,679,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 8,223 | 5,703,000 | PRN | DFND | 2 | 5,703,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 630 | 15,337 | SH | Put | DFND | 15,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 534 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,063 | 755,431 | SH | DFND | 742,533 | 0 | 12,898 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 9,303 | SH | Call | DFND | 2 | 9,303 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,867 | 361,561 | SH | DFND | 2 | 322,901 | 0 | 38,660 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 973 | SH | DFND | 287 | 973 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 7,773 | SH | DFND | 28 | 0 | 0 | 7,773 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 98 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 391 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,394 | 228,461 | SH | DFND | 10 | 124,214 | 0 | 104,247 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,655 | 477,993 | SH | DFND | 33 | 0 | 0 | 477,993 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,812 | 433,188 | SH | DFND | 6 | 235,935 | 0 | 197,253 | |
MICROSEMI CORP | COM | 595137100 | 230 | 4,468 | SH | DFND | 10 | 4,468 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 191 | 3,717 | SH | DFND | 2 | 1,197 | 0 | 2,520 | |
MICROSEMI CORP | COM | 595137100 | 34 | 666 | SH | DFND | 287 | 666 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 42,118 | 815,457 | SH | DFND | 810,757 | 0 | 4,700 | ||
MICROSEMI CORP | COM | 595137100 | 120 | 2,338 | SH | DFND | 33 | 0 | 0 | 2,338 | |
MICROSOFT CORP | COM | 594918104 | 243,582 | 2,847,586 | SH | DFND | 33 | 0 | 0 | 2,847,586 | |
MICROSOFT CORP | COM | 594918104 | 1,101 | 12,873 | SH | OTR | 20 | 2,271 | 0 | 10,602 | |
MICROSOFT CORP | COM | 594918104 | 911 | 10,650 | SH | Call | DFND | 2 | 10,650 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,272 | 260,380 | SH | OTR | 0 | 109,558 | 150,822 | ||
MICROSOFT CORP | COM | 594918104 | 11,525 | 134,742 | SH | DFND | 20 | 61,139 | 1,300 | 72,303 | |
MICROSOFT CORP | COM | 594918104 | 3,309 | 38,693 | SH | DFND | 28 | 0 | 0 | 38,693 | |
MICROSOFT CORP | COM | 594918104 | 3,027 | 35,395 | SH | OTR | 21 | 1,200 | 0 | 34,195 | |
MICROSOFT CORP | COM | 594918104 | 605 | 7,083 | SH | Call | DFND | 7,083 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,370 | 238,137 | SH | OTR | 1 | 63,745 | 0 | 174,392 | |
MICROSOFT CORP | COM | 594918104 | 27,439 | 320,783 | SH | DFND | 23 | 306,437 | 0 | 14,346 | |
MICROSOFT CORP | COM | 594918104 | 888 | 10,388 | SH | Put | DFND | 10,388 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,474 | 52,307 | SH | DFND | 21 | 50,597 | 0 | 1,710 | |
MICROSOFT CORP | COM | 594918104 | 158,143 | 1,848,763 | SH | DFND | 1,386,289 | 0 | 462,474 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,587 | 205,607 | SH | DFND | 2 | 195,993 | 0 | 9,614 | |
MICROSOFT CORP | COM | 594918104 | 2,631 | 30,768 | SH | DFND | 19 | 24,668 | 0 | 6,100 | |
MICROSOFT CORP | COM | 594918104 | 444,228 | 5,193,230 | SH | DFND | 10 | 4,240,215 | 0 | 953,015 | |
MICROSOFT CORP | COM | 594918104 | 641 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 94,454 | 1,104,218 | SH | DFND | 1 | 894,839 | 0 | 209,379 | |
MICROSOFT CORP | COM | 594918104 | 600,390 | 7,018,823 | SH | DFND | 6 | 4,109,874 | 0 | 2,908,949 | |
MICROSOFT CORP | COM | 594918104 | 24,336 | 284,506 | SH | OTR | 23 | 71,732 | 0 | 212,774 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 368 | 2,808 | SH | DFND | 33 | 0 | 0 | 2,808 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,763 | 36,278 | SH | DFND | 24,988 | 0 | 11,290 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 246 | 150,972 | SH | DFND | 150,972 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 36 | 22,647 | SH | DFND | 33 | 0 | 0 | 22,647 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 30 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,653 | 56,220 | SH | DFND | 2 | 49,946 | 0 | 6,274 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,843 | 87,940 | SH | DFND | 10 | 87,833 | 0 | 107 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 26,166 | 260,205 | SH | DFND | 11 | 66,247 | 0 | 193,958 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,461 | 24,478 | SH | DFND | 6 | 19,715 | 0 | 4,763 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 187 | 1,868 | SH | OTR | 0 | 0 | 1,868 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,890 | 68,526 | SH | DFND | 66,326 | 0 | 2,200 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,804 | 47,773 | SH | DFND | 33 | 0 | 0 | 47,773 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 623 | 6,202 | SH | OTR | 10 | 0 | 0 | 6,202 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 811 | 8,070 | SH | OTR | 11 | 8,070 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 64 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
MIDDLEBY CORP | COM | 596278101 | 6,610 | 48,988 | SH | DFND | 48,988 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 517 | 3,833 | SH | DFND | 6 | 2,000 | 0 | 1,833 | |
MIDDLEBY CORP | COM | 596278101 | 2,366 | 17,536 | SH | DFND | 33 | 0 | 0 | 17,536 | |
MIDDLEBY CORP | COM | 596278101 | 63 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 250 | 1,854 | SH | DFND | 10 | 1,854 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 261 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 37 | 773 | SH | DFND | 33 | 0 | 0 | 773 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 4 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 912 | 22,860 | SH | DFND | 6 | 19,681 | 0 | 3,179 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,552 | 38,912 | SH | DFND | 38,912 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 22 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 8 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 67 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 186 | 4,682 | SH | DFND | 33 | 0 | 0 | 4,682 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 148 | 4,567 | SH | DFND | 33 | 0 | 0 | 4,567 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,759 | 54,182 | SH | DFND | 54,182 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 56 | 4,273 | SH | DFND | 33 | 0 | 0 | 4,273 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,104 | 83,382 | SH | DFND | 83,382 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 452 | 27,298 | SH | DFND | 21,798 | 0 | 5,500 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3 | 202 | SH | DFND | 2 | 2 | 0 | 200 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 54 | 3,302 | SH | DFND | 33 | 0 | 0 | 3,302 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 110 | 3,293 | SH | DFND | 33 | 0 | 0 | 3,293 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,801 | 53,725 | SH | DFND | 53,725 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8,857 | 462,750 | SH | DFND | 403,641 | 0 | 59,109 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 307 | 16,078 | SH | DFND | 33 | 0 | 0 | 16,078 | |
MILLER HERMAN INC | COM | 600544100 | 14 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 15,955 | 398,393 | SH | DFND | 378,693 | 0 | 19,700 | ||
MILLER HERMAN INC | COM | 600544100 | 706 | 17,646 | SH | DFND | 33 | 0 | 0 | 17,646 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 185 | SH | DFND | 2 | 16 | 0 | 169 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 113 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,166 | 45,197 | SH | DFND | 45,197 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 83 | 3,245 | SH | DFND | 33 | 0 | 0 | 3,245 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,228 | 77,712 | SH | DFND | 77,712 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,492 | 197,683 | SH | DFND | 197,283 | 0 | 400 | ||
MIMEDX GROUP INC | COM | 602496101 | 3 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 386 | 30,644 | SH | DFND | 33 | 0 | 0 | 30,644 | |
MIMEDX GROUP INC | COM | 602496101 | 114 | 9,087 | SH | DFND | 2 | 9,087 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 58 | 21,219 | SH | DFND | 21,219 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 386 | 12,691 | SH | DFND | 33 | 0 | 0 | 12,691 | |
MINDBODY INC | COM CL A | 60255W105 | 6,171 | 202,686 | SH | DFND | 202,586 | 0 | 100 | ||
MINDBODY INC | COM CL A | 60255W105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 715 | 10,395 | SH | DFND | 33 | 0 | 0 | 10,395 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,827 | 186,308 | SH | DFND | 166,193 | 0 | 20,115 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,314 | 164,333 | SH | DFND | 10 | 112,233 | 0 | 52,100 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 243 | 3,536 | SH | DFND | 2 | 3,270 | 0 | 266 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 47 | 7,804 | SH | DFND | 33 | 0 | 0 | 7,804 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 362 | 59,962 | SH | DFND | 59,962 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 40 | 3,877 | SH | DFND | 33 | 0 | 0 | 3,877 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 594 | 57,038 | SH | DFND | 57,038 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 439 | SH | DFND | 39 | 0 | 400 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 53 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 801 | 34,148 | SH | DFND | 33,548 | 0 | 600 | ||
MISTRAS GROUP INC | COM | 60649T107 | 8 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 119 | 5,083 | SH | DFND | 33 | 0 | 0 | 5,083 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 41 | 13,143 | SH | DFND | 13,143 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 81 | 9,056 | SH | DFND | 33 | 0 | 0 | 9,056 | |
MITEK SYS INC | COM NEW | 606710200 | 1,640 | 183,319 | SH | DFND | 183,319 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,994 | 485,368 | SH | DFND | 421,168 | 0 | 64,200 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 10 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 62 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,307 | 102,435 | SH | DFND | 102,435 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 290 | 79,792 | SH | DFND | 79,792 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,506 | 15,940 | SH | DFND | 33 | 0 | 0 | 15,940 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 26,550 | 280,959 | SH | DFND | 144,885 | 0 | 136,074 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 189 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 59 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 879 | 36,200 | SH | DFND | 15,551 | 0 | 20,649 | ||
MOBILE MINI INC | COM | 60740F105 | 448 | 12,998 | SH | DFND | 33 | 0 | 0 | 12,998 | |
MOBILE MINI INC | COM | 60740F105 | 3,180 | 92,179 | SH | DFND | 85,479 | 0 | 6,700 | ||
MOBILE MINI INC | COM | 60740F105 | 8 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 30 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 362 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22,534 | 2,211,426 | SH | DFND | 2,110,277 | 0 | 101,149 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48 | 4,790 | SH | DFND | 33 | 0 | 0 | 4,790 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,037 | 199,935 | SH | DFND | 6 | 126,957 | 0 | 72,978 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 65 | 16,828 | SH | DFND | 33 | 0 | 0 | 16,828 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 481 | 123,585 | SH | DFND | 109,585 | 0 | 14,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 4,259 | 270,431 | SH | DFND | 269,801 | 0 | 630 | ||
MODEL N INC | COM | 607525102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 110 | 6,994 | SH | DFND | 33 | 0 | 0 | 6,994 | |
MODINE MFG CO | COM | 607828100 | 28 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 236 | 11,720 | SH | DFND | 1 | 9,020 | 0 | 2,700 | |
MODINE MFG CO | COM | 607828100 | 295 | 14,614 | SH | DFND | 33 | 0 | 0 | 14,614 | |
MODINE MFG CO | COM | 607828100 | 5,218 | 258,335 | SH | DFND | 189,329 | 0 | 69,006 | ||
MODINE MFG CO | COM | 607828100 | 12 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 44 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 388 | 155,903 | SH | DFND | 155,903 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,955 | 60,928 | SH | DFND | 59,428 | 0 | 1,500 | ||
MOELIS & CO | CL A | 60786M105 | 447 | 9,234 | SH | DFND | 33 | 0 | 0 | 9,234 | |
MOELIS & CO | CL A | 60786M105 | 19 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 8,268 | 170,479 | SH | DFND | 10 | 134,924 | 0 | 35,555 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 237 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,676 | 67,693 | SH | DFND | 56,230 | 0 | 11,463 | ||
MOHAWK INDS INC | COM | 608190104 | 1,903 | 6,901 | SH | DFND | 10 | 6,314 | 0 | 587 | |
MOHAWK INDS INC | COM | 608190104 | 10,854 | 39,341 | SH | DFND | 33 | 10,659 | 0 | 28,682 | |
MOHAWK INDS INC | COM | 608190104 | 8,725 | 31,624 | SH | DFND | 6 | 29,552 | 0 | 2,072 | |
MOHAWK INDS INC | COM | 608190104 | 516 | 1,873 | SH | DFND | 287 | 1,873 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,025 | 3,716 | SH | DFND | 2 | 234 | 0 | 3,482 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 7 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 22,131 | 11,587,000 | PRN | DFND | 4,387,000 | 0 | 7,200,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,739 | 1,269,000 | PRN | DFND | 2 | 1,269,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,136 | 340,848 | SH | DFND | 6 | 303,340 | 0 | 37,508 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 998 | 13,017 | SH | DFND | 33 | 0 | 0 | 13,017 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 78,197 | 1,019,790 | SH | DFND | 818,381 | 0 | 201,409 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,748 | 244,505 | SH | DFND | 10 | 186,147 | 0 | 58,358 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | Call | DFND | 2 | 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 | 4,250 | 51,795 | SH | DFND | 2 | 50,142 | 0 | 1,653 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,527 | 18,615 | SH | DFND | 10 | 9,184 | 0 | 9,431 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,248 | 88,322 | SH | DFND | 33 | 0 | 0 | 88,322 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 105 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,709 | 69,567 | SH | DFND | 6 | 26,303 | 0 | 43,264 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35,533 | 432,967 | SH | DFND | 397,499 | 0 | 35,468 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,061 | 147,805 | SH | DFND | 147,705 | 0 | 100 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 311 | 22,350 | SH | DFND | 33 | 0 | 0 | 22,350 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 62 | 4,455 | SH | DFND | 2 | 2,569 | 0 | 1,886 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 38 | 1,560 | SH | Put | DFND | 1,560 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 968 | 39,577 | SH | DFND | 33 | 0 | 0 | 39,577 | |
MOMO INC | ADR | 60879B107 | 17,308 | 707,029 | SH | DFND | 599,801 | 0 | 107,228 | ||
MOMO INC | ADR | 60879B107 | 2,241 | 91,568 | SH | DFND | 6 | 38,321 | 0 | 53,247 | |
MOMO INC | ADR | 60879B107 | 6 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
MOMO INC | ADR | 60879B107 | 37 | 1,525 | SH | DFND | 287 | 1,525 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 142 | 3,180 | SH | DFND | 33 | 0 | 0 | 3,180 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,357 | 52,595 | SH | DFND | 48,395 | 0 | 4,200 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,565 | 573,956 | SH | DFND | 33 | 0 | 0 | 573,956 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,313 | 1,152,195 | SH | DFND | 6 | 447,788 | 0 | 704,407 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,203 | 28,112 | SH | OTR | 23 | 1,620 | 0 | 26,492 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 87 | 2,052 | SH | DFND | 21 | 2,052 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,103 | 165,981 | SH | DFND | 55,881 | 0 | 110,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 841 | 19,665 | SH | DFND | 23 | 18,181 | 0 | 1,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 389 | 9,111 | SH | OTR | 1 | 0 | 0 | 9,111 | |
MONDELEZ INTL INC | CL A | 609207105 | 230 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,140 | 96,742 | SH | DFND | 1 | 50,565 | 0 | 46,177 | |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,568 | 60,003 | SH | DFND | 2 | 28,789 | 0 | 31,214 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 959 | SH | DFND | 287 | 959 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,613 | 154,523 | SH | DFND | 10 | 154,127 | 0 | 396 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,919 | 145,602 | SH | DFND | 144,011 | 0 | 1,591 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 112 | 8,564 | SH | DFND | 33 | 0 | 0 | 8,564 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 81 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 975 | 54,817 | SH | DFND | 11 | 54,817 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 615 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15 | 851 | SH | DFND | 287 | 851 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 374 | 21,018 | SH | DFND | 33 | 0 | 0 | 21,018 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,588 | 145,405 | SH | DFND | 138,805 | 0 | 6,600 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,881 | 114,645 | SH | DFND | 103,963 | 0 | 10,682 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,326 | 11,806 | SH | DFND | 33 | 0 | 0 | 11,806 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,460 | 21,894 | SH | DFND | 6 | 21,894 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 90 | 3,768 | SH | DFND | 2 | 3,668 | 0 | 100 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 296 | 12,297 | SH | DFND | 33 | 0 | 0 | 12,297 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,036 | 126,004 | SH | DFND | 124,404 | 0 | 1,600 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,413 | 24,819 | SH | DFND | 2 | 24,819 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,348 | 58,790 | SH | DFND | 58,790 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 534 | 9,382 | SH | DFND | 33 | 0 | 0 | 9,382 | |
MONRO INC | COM | 610236101 | 22 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
MONRO INC | COM | 610236101 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 9 | 700 | SH | DFND | 0 | 0 | 700 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,175 | 198,458 | SH | DFND | 33 | 29,795 | 0 | 168,663 | |
MONSANTO CO NEW | COM | 61166W101 | 1,998 | 17,116 | SH | DFND | 23 | 15,916 | 0 | 1,200 | |
MONSANTO CO NEW | COM | 61166W101 | 33,157 | 283,929 | SH | DFND | 10 | 257,205 | 0 | 26,724 | |
MONSANTO CO NEW | COM | 61166W101 | 38 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 23 | 205 | SH | Call | DFND | 2 | 205 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7 | 65 | SH | OTR | 20 | 65 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 384 | 3,290 | SH | OTR | 1 | 100 | 0 | 3,190 | |
MONSANTO CO NEW | COM | 61166W101 | 2,994 | 25,642 | SH | OTR | 23 | 2,125 | 0 | 23,517 | |
MONSANTO CO NEW | COM | 61166W101 | 18,636 | 159,589 | SH | DFND | 2 | 159,589 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 72 | 618 | SH | OTR | 0 | 0 | 618 | ||
MONSANTO CO NEW | COM | 61166W101 | 122,304 | 1,047,311 | SH | DFND | 1,043,587 | 0 | 3,724 | ||
MONSANTO CO NEW | COM | 61166W101 | 770 | 6,600 | SH | OTR | 21 | 0 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 212,377 | 1,818,609 | SH | DFND | 6 | 279,023 | 0 | 1,539,586 | |
MONSANTO CO NEW | COM | 61166W101 | 261 | 2,239 | SH | DFND | 28 | 0 | 0 | 2,239 | |
MONSANTO CO NEW | COM | 61166W101 | 175 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,202 | 10,300 | SH | DFND | 11 | 0 | 0 | 10,300 | |
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,270 | SH | DFND | 287 | 2,270 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 540 | 4,627 | SH | DFND | 20 | 4,546 | 81 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,164 | 35,658 | SH | DFND | 1 | 12,449 | 0 | 23,209 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 806 | 12,748 | SH | DFND | 1 | 8,306 | 0 | 4,442 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,701 | 500,894 | SH | DFND | 6 | 464,509 | 0 | 36,385 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,909 | 472,574 | SH | DFND | 104,174 | 0 | 368,400 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,460 | 38,872 | SH | DFND | 10 | 38,534 | 0 | 338 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,632 | SH | DFND | 287 | 1,632 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 173 | 2,743 | SH | OTR | 1 | 1,915 | 0 | 828 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,903 | 30,068 | SH | DFND | 2 | 22,810 | 0 | 7,258 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 600 | SH | DFND | 20 | 490 | 110 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,017 | 16,071 | SH | DFND | 28 | 0 | 0 | 16,071 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,599 | 167,482 | SH | DFND | 33 | 0 | 0 | 167,482 | |
MOODYS CORP | COM | 615369105 | 193 | 1,308 | SH | DFND | 21 | 1,128 | 0 | 180 | |
MOODYS CORP | COM | 615369105 | 22,981 | 155,694 | SH | DFND | 153,648 | 0 | 2,046 | ||
MOODYS CORP | COM | 615369105 | 5,029 | 34,072 | SH | DFND | 1 | 26,614 | 0 | 7,458 | |
MOODYS CORP | COM | 615369105 | 680 | 4,611 | SH | OTR | 1 | 3,338 | 0 | 1,273 | |
MOODYS CORP | COM | 615369105 | 11,632 | 78,807 | SH | DFND | 33 | 0 | 0 | 78,807 | |
MOODYS CORP | COM | 615369105 | 253,471 | 1,717,169 | SH | DFND | 6 | 1,668,316 | 0 | 48,853 | |
MOODYS CORP | COM | 615369105 | 188 | 1,279 | SH | DFND | 19 | 1,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 227 | 1,543 | SH | DFND | 287 | 1,543 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,137 | 7,704 | SH | DFND | 20 | 3,483 | 75 | 4,146 | |
MOODYS CORP | COM | 615369105 | 1,374 | 9,315 | SH | DFND | 23 | 8,710 | 0 | 605 | |
MOODYS CORP | COM | 615369105 | 44 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 607 | 4,117 | SH | OTR | 23 | 2,433 | 0 | 1,684 | |
MOODYS CORP | COM | 615369105 | 1,678 | 11,371 | SH | DFND | 10 | 9,946 | 0 | 1,425 | |
MOODYS CORP | COM | 615369105 | 230 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
MOODYS CORP | COM | 615369105 | 31 | 215 | SH | OTR | 20 | 215 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 10 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,271 | 72,214 | SH | DFND | 72,214 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 56 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,700 | 31,099 | SH | DFND | 10 | 0 | 0 | 31,099 | |
MOOG INC | CL A | 615394202 | 818 | 9,424 | SH | DFND | 33 | 0 | 0 | 9,424 | |
MORGAN STANLEY | COM NEW | 617446448 | 433 | 8,270 | SH | Put | DFND | 8,270 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 121 | 2,324 | SH | Call | DFND | 2,324 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 61 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 220 | 4,201 | SH | DFND | 28 | 0 | 0 | 4,201 | |
MORGAN STANLEY | COM NEW | 617446448 | 89,021 | 1,696,608 | SH | DFND | 1,328,543 | 0 | 368,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 4,437 | SH | Put | DFND | 2 | 4,437 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,160 | 117,408 | SH | DFND | 10 | 110,151 | 0 | 7,257 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,658 | 565,253 | SH | DFND | 33 | 0 | 0 | 565,253 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,490 | 638,284 | SH | DFND | 2 | 620,514 | 0 | 17,770 | |
MORGAN STANLEY | COM NEW | 617446448 | 56,806 | 1,082,652 | SH | DFND | 6 | 577,277 | 0 | 505,375 | |
MORGAN STANLEY | COM NEW | 617446448 | 143 | 2,731 | SH | Call | DFND | 2 | 2,731 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 966 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 70 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,042 | 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 | 143 | 1,484 | SH | DFND | 284 | 0 | 1,200 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 270 | 2,789 | SH | DFND | 10 | 2,789 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 36 | 374 | SH | DFND | 33 | 0 | 0 | 374 | |
MORNINGSTAR INC | COM | 617700109 | 120 | 1,239 | SH | DFND | 287 | 1,239 | 0 | 0 | |
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 5,760 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 10,067 | 996,799 | SH | DFND | 2 | 996,799 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 99/99/999 | G62848125 | 187 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,480 | 174,605 | SH | DFND | 2 | 174,605 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 22,662 | 883,168 | SH | DFND | 883,168 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 2,805 | SH | Call | DFND | 2 | 2,805 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 42 | 1,645 | SH | OTR | 23 | 75 | 0 | 1,570 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,160 | 84,183 | SH | DFND | 10 | 81,189 | 0 | 2,994 | |
MOSAIC CO NEW | COM | 61945C103 | 85 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,830 | 305,178 | SH | DFND | 33 | 117,077 | 0 | 188,101 | |
MOSAIC CO NEW | COM | 61945C103 | 80,863 | 3,151,359 | SH | DFND | 6 | 283,508 | 0 | 2,867,851 | |
MOSYS INC | COM NEW | 619718208 | 1 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 933 | 37,343 | SH | DFND | 37,343 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 140 | 5,612 | SH | DFND | 33 | 0 | 0 | 5,612 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,776 | 30,729 | SH | DFND | 10 | 29,624 | 0 | 1,105 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,809 | 42,169 | SH | DFND | 6 | 33,935 | 0 | 8,234 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,949 | 342,594 | SH | DFND | 295,938 | 0 | 46,656 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250 | 2,778 | SH | DFND | 287 | 2,778 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,806 | 75,346 | SH | DFND | 33 | 0 | 0 | 75,346 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 504 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 80 | 29,440 | SH | DFND | 29,140 | 0 | 300 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,680 | 52,178 | SH | DFND | 51,578 | 0 | 600 | ||
MOVADO GROUP INC | COM | 624580106 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 143 | 4,456 | SH | DFND | 33 | 0 | 0 | 4,456 | |
MOVADO GROUP INC | COM | 624580106 | 28 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MOVADO GROUP INC | COM | 624580106 | 7,497 | 232,839 | SH | DFND | 10 | 5,900 | 0 | 226,939 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
MOXIAN INC | COM NEW | 624697207 | 21 | 5,615 | SH | DFND | 5,615 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,310 | 36,941 | SH | DFND | 10 | 36,941 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,283 | 430,880 | SH | DFND | 426,395 | 0 | 4,485 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 89,955 | 2,536,096 | SH | DFND | 11 | 2,499,155 | 0 | 36,941 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,465 | 323,244 | SH | DFND | 6 | 323,244 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 11,144 | 658,659 | SH | DFND | 613,734 | 0 | 44,925 | ||
MRC GLOBAL INC | COM | 55345K103 | 352 | 20,826 | SH | DFND | 2 | 19,771 | 0 | 1,055 | |
MRC GLOBAL INC | COM | 55345K103 | 448 | 26,480 | SH | DFND | 33 | 0 | 0 | 26,480 | |
MSA SAFETY INC | COM | 553498106 | 205 | 2,647 | SH | DFND | 2 | 1,947 | 0 | 700 | |
MSA SAFETY INC | COM | 553498106 | 10,950 | 141,260 | SH | DFND | 88,622 | 0 | 52,638 | ||
MSA SAFETY INC | COM | 553498106 | 124 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 763 | 9,855 | SH | DFND | 33 | 0 | 0 | 9,855 | |
MSA SAFETY INC | COM | 553498106 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 158 | 8,924 | SH | DFND | 8,924 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 83 | 866 | SH | DFND | 33 | 0 | 0 | 866 | |
MSC INDL DIRECT INC | CL A | 553530106 | 215 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,243 | 105,979 | SH | DFND | 98,389 | 0 | 7,590 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 308 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,097 | 8,676 | SH | DFND | 10 | 8,676 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 431 | 3,408 | SH | DFND | 287 | 3,408 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,070 | 8,463 | SH | DFND | 2 | 1,205 | 0 | 7,258 | |
MSCI INC | COM | 55354G100 | 26,073 | 206,046 | SH | DFND | 188,031 | 0 | 18,015 | ||
MSCI INC | COM | 55354G100 | 1,715 | 13,554 | SH | DFND | 6 | 6,892 | 0 | 6,662 | |
MSCI INC | COM | 55354G100 | 3,981 | 31,465 | SH | DFND | 33 | 0 | 0 | 31,465 | |
MSG NETWORK INC | CL A | 553573106 | 472 | 23,324 | SH | DFND | 1 | 18,024 | 0 | 5,300 | |
MSG NETWORK INC | CL A | 553573106 | 358 | 17,714 | SH | DFND | 33 | 0 | 0 | 17,714 | |
MSG NETWORK INC | CL A | 553573106 | 96 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,642 | 130,477 | SH | DFND | 116,588 | 0 | 13,889 | ||
MTGE INVT CORP | COM | 55378A105 | 17 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 3,463 | 187,214 | SH | DFND | 177,563 | 0 | 9,651 | ||
MTGE INVT CORP | COM | 55378A105 | 249 | 13,482 | SH | DFND | 33 | 0 | 0 | 13,482 | |
MTGE INVT CORP | COM | 55378A105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 240 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
MTS SYS CORP | COM | 553777103 | 9 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
MTS SYS CORP | COM | 553777103 | 1,781 | 33,179 | SH | DFND | 33,179 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 284 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 270 | 5,032 | SH | DFND | 33 | 0 | 0 | 5,032 | |
MTS SYS CORP | COM | 553777103 | 10 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 10 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,554 | 128,548 | SH | DFND | 123,148 | 0 | 5,400 | ||
MUELLER INDS INC | COM | 624756102 | 297 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,628 | 74,181 | SH | DFND | 6 | 63,406 | 0 | 10,775 | |
MUELLER INDS INC | COM | 624756102 | 262 | 7,395 | SH | DFND | 2 | 7,395 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 596 | 16,843 | SH | DFND | 33 | 0 | 0 | 16,843 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 571 | 45,577 | SH | DFND | 33 | 0 | 0 | 45,577 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,731 | 1,335,305 | SH | DFND | 1,323,505 | 0 | 11,800 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,151 | 570,767 | SH | DFND | 6 | 506,813 | 0 | 63,954 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 186 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 60 | 4,801 | SH | DFND | 2 | 1,301 | 0 | 3,500 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 8,486 | 364,848 | SH | DFND | 315,429 | 0 | 49,419 | ||
MULESOFT INC | CL A | 625207105 | 166 | 7,141 | SH | DFND | 33 | 0 | 0 | 7,141 | |
MULESOFT INC | CL A | 625207105 | 1 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 581 | 25,007 | SH | DFND | 2 | 25,007 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 5 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,340 | 31,267 | SH | DFND | 25,967 | 0 | 5,300 | ||
MULTI COLOR CORP | COM | 625383104 | 301 | 4,033 | SH | DFND | 33 | 0 | 0 | 4,033 | |
MURPHY OIL CORP | COM | 626717102 | 298 | 9,603 | SH | OTR | 1 | 3,358 | 0 | 6,245 | |
MURPHY OIL CORP | COM | 626717102 | 70 | 2,285 | SH | DFND | 20 | 1,850 | 435 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 110 | 3,563 | SH | DFND | 33 | 0 | 0 | 3,563 | |
MURPHY OIL CORP | COM | 626717102 | 1,086 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 51 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 38 | 1,249 | SH | Call | DFND | 2 | 1,249 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 14,058 | 452,760 | SH | DFND | 332,821 | 0 | 119,939 | ||
MURPHY OIL CORP | COM | 626717102 | 1,053 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,650 | 85,355 | SH | DFND | 1 | 65,753 | 0 | 19,602 | |
MURPHY OIL CORP | COM | 626717102 | 100 | 3,235 | SH | DFND | 10 | 3,235 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 172 | 2,150 | SH | DFND | 1 | 150 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 353 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 52 | 649 | SH | DFND | 33 | 0 | 0 | 649 | |
MURPHY USA INC | COM | 626755102 | 703 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 146 | 1,829 | SH | DFND | 287 | 1,829 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,853 | 85,283 | SH | DFND | 30,483 | 0 | 54,800 | ||
MURPHY USA INC | COM | 626755102 | 336 | 4,183 | SH | DFND | 10 | 4,183 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,319 | 34,238 | SH | DFND | 31,838 | 0 | 2,400 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 69 | 1,806 | SH | DFND | 33 | 0 | 0 | 1,806 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 7 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 8 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,062 | 54,471 | SH | DFND | 54,371 | 0 | 100 | ||
MYERS INDS INC | COM | 628464109 | 132 | 6,781 | SH | DFND | 33 | 0 | 0 | 6,781 | |
MYERS INDS INC | COM | 628464109 | 10 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 115 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 10 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17 | 425 | SH | Call | DFND | 425 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 81,878 | 1,935,196 | SH | DFND | 1,601,967 | 0 | 333,229 | ||
MYLAN N V | SHS EURO | N59465109 | 31 | 750 | SH | DFND | 287 | 750 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 176 | 4,173 | SH | Call | DFND | 2 | 4,173 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1 | 42 | SH | Put | DFND | 2 | 42 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 618 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,470 | 129,285 | SH | DFND | 10 | 121,553 | 0 | 7,732 | |
MYLAN N V | SHS EURO | N59465109 | 10,196 | 240,988 | SH | DFND | 33 | 0 | 0 | 240,988 | |
MYLAN N V | SHS EURO | N59465109 | 18,003 | 425,508 | SH | DFND | 6 | 135,483 | 0 | 290,025 | |
MYLAN N V | SHS EURO | N59465109 | 38,665 | 913,861 | SH | DFND | 2 | 913,861 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,105 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 244 | 5,804 | SH | DFND | 33 | 0 | 0 | 5,804 | |
MYOKARDIA INC | COM | 62857M105 | 4,037 | 95,904 | SH | DFND | 95,904 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,167 | 32,673 | SH | DFND | 30,773 | 0 | 1,900 | ||
MYR GROUP INC DEL | COM | 55405W104 | 7 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 167 | 4,697 | SH | DFND | 33 | 0 | 0 | 4,697 | |
MYR GROUP INC DEL | COM | 55405W104 | 12 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 54 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 663 | 19,308 | SH | DFND | 33 | 0 | 0 | 19,308 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 155 | 4,528 | SH | DFND | 2 | 4,528 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,312 | 212,914 | SH | DFND | 133,141 | 0 | 79,773 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,347 | 636,597 | SH | DFND | 611,769 | 0 | 24,828 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42 | 6,228 | SH | DFND | 33 | 0 | 0 | 6,228 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 5,939 | SH | Call | DFND | 2 | 5,939 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 37 | 5,516 | SH | DFND | 10 | 5,516 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41 | 6,100 | SH | DFND | 1 | 3,000 | 0 | 3,100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 245 | 36,014 | SH | DFND | 2 | 33,014 | 0 | 3,000 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 499 | 83,610 | SH | DFND | 82,710 | 0 | 900 | ||
NACCO INDS INC | CL A | 629579103 | 314 | 8,340 | SH | DFND | 7,940 | 0 | 400 | ||
NACCO INDS INC | CL A | 629579103 | 15 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 14 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 44 | 1,187 | SH | DFND | 33 | 0 | 0 | 1,187 | |
NAM TAI PPTY INC | SHS | G63907102 | 838 | 66,836 | SH | DFND | 66,836 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 13 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,883 | 115,723 | SH | DFND | 64,123 | 0 | 51,600 | ||
NANOMETRICS INC | COM | 630077105 | 9 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 175 | 7,062 | SH | DFND | 33 | 0 | 0 | 7,062 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 677 | 90,668 | SH | DFND | 81,068 | 0 | 9,600 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 45 | 6,051 | SH | DFND | 33 | 0 | 0 | 6,051 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 10 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 18 | 5,934 | SH | DFND | 2 | 5,934 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 95 | 31,399 | SH | DFND | 31,399 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 14 | 4,677 | SH | DFND | 33 | 0 | 0 | 4,677 | |
NANTKWEST INC | COM | 63016Q102 | 5 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 260 | 57,943 | SH | DFND | 57,943 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 39 | 8,698 | SH | DFND | 33 | 0 | 0 | 8,698 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 30 | 3,508 | SH | DFND | 33 | 0 | 0 | 3,508 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 513 | 58,723 | SH | DFND | 58,723 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 333 | 4,335 | SH | OTR | 1 | 957 | 0 | 3,378 | |
NASDAQ INC | COM | 631103108 | 82,291 | 1,071,089 | SH | DFND | 6 | 1,027,197 | 0 | 43,892 | |
NASDAQ INC | COM | 631103108 | 8 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 71,097 | 925,381 | SH | DFND | 898,655 | 0 | 26,726 | ||
NASDAQ INC | COM | 631103108 | 4,473 | 58,225 | SH | DFND | 33 | 0 | 0 | 58,225 | |
NASDAQ INC | COM | 631103108 | 2,197 | 28,596 | SH | DFND | 1 | 23,510 | 0 | 5,086 | |
NASDAQ INC | COM | 631103108 | 189 | 2,472 | SH | DFND | 28 | 0 | 0 | 2,472 | |
NASDAQ INC | COM | 631103108 | 78 | 1,026 | SH | DFND | 20 | 741 | 285 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 630 | SH | DFND | 23 | 630 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 622 | 8,098 | SH | DFND | 10 | 7,978 | 0 | 120 | |
NASDAQ INC | COM | 631103108 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
NATERA INC | COM | 632307104 | 647 | 71,982 | SH | DFND | 60,982 | 0 | 11,000 | ||
NATERA INC | COM | 632307104 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NATERA INC | COM | 632307104 | 84 | 9,402 | SH | DFND | 33 | 0 | 0 | 9,402 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,354 | 17,943 | SH | DFND | 17,943 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 63 | 845 | SH | DFND | 33 | 0 | 0 | 845 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,167 | 25,679 | SH | DFND | 25,679 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 9 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 90 | 1,982 | SH | DFND | 33 | 0 | 0 | 1,982 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,745 | 48,706 | SH | DFND | 27,864 | 0 | 20,842 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 338 | 3,471 | SH | DFND | 33 | 0 | 0 | 3,471 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,561 | 48,159 | SH | DFND | 48,059 | 0 | 100 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 238 | 7,357 | SH | DFND | 33 | 0 | 0 | 7,357 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 81 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 124 | 18,164 | SH | DFND | 33 | 0 | 0 | 18,164 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,455 | 212,164 | SH | DFND | 212,164 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,713 | 67,422 | SH | DFND | 67,022 | 0 | 400 | ||
NATIONAL COMM CORP | COM | 63546L102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 142 | 3,535 | SH | DFND | 33 | 0 | 0 | 3,535 | |
NATIONAL COMM CORP | COM | 63546L102 | 7 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 87 | 1,601 | SH | DFND | 33 | 0 | 0 | 1,601 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,560 | 119,482 | SH | DFND | 107,388 | 0 | 12,094 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 414 | 7,545 | SH | DFND | 10 | 7,545 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 258 | 4,704 | SH | DFND | 2 | 4,604 | 0 | 100 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 170 | 3,102 | SH | DFND | 287 | 3,102 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 285 | 14,517 | SH | DFND | 33 | 0 | 0 | 14,517 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 32 | 1,680 | SH | DFND | 2 | 1,079 | 0 | 601 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,274 | 115,818 | SH | DFND | 112,618 | 0 | 3,200 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269 | 4,581 | SH | DFND | 2 | 0 | 0 | 4,581 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 606 | 10,320 | SH | DFND | 10,238 | 0 | 82 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 651 | 580,000 | PRN | DFND | 580,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,509 | 99,624 | SH | DFND | 98,624 | 0 | 1,000 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 82 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 897 | 11,906 | SH | DFND | 33 | 0 | 0 | 11,906 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,452 | 73,065 | SH | DFND | 72,665 | 0 | 400 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 225 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 200 | 3,294 | SH | DFND | 33 | 0 | 0 | 3,294 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 23 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 87 | 2,104 | SH | DFND | 33 | 0 | 0 | 2,104 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,437 | 82,567 | SH | DFND | 80,375 | 0 | 2,192 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 564 | 13,564 | SH | DFND | 10 | 13,564 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 181 | 4,351 | SH | DFND | 287 | 4,351 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242 | 6,719 | SH | DFND | 1 | 6,269 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,188 | 60,769 | SH | DFND | 6 | 49,273 | 0 | 11,496 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 2,113 | SH | DFND | 2 | 339 | 0 | 1,774 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,794 | 327,431 | SH | DFND | 10 | 327,431 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 519 | SH | OTR | 23 | 100 | 0 | 419 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,277 | 840,572 | SH | DFND | 811,183 | 0 | 29,389 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,774 | 215,840 | SH | DFND | 33 | 0 | 0 | 215,840 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,613 | 16,225 | SH | DFND | 16,125 | 0 | 100 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 144 | 1,455 | SH | DFND | 33 | 0 | 0 | 1,455 | |
NATIONAL RESH CORP | CL A | 637372202 | 9 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 103 | 2,785 | SH | DFND | 33 | 0 | 0 | 2,785 | |
NATIONAL RESH CORP | CL A | 637372202 | 673 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 242 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,872 | 43,416 | SH | DFND | 10 | 43,416 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 295 | 6,843 | SH | DFND | 6 | 1,102 | 0 | 5,741 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,690 | 224,683 | SH | DFND | 209,922 | 0 | 14,761 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,601 | 37,122 | SH | DFND | 33 | 0 | 0 | 37,122 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 703 | 16,316 | SH | DFND | 2 | 16,316 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 87 | 2,033 | SH | DFND | 287 | 2,033 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,343 | 85,982 | SH | DFND | 85,982 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,876 | 362,317 | SH | DFND | 10 | 289,560 | 0 | 72,757 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 356 | 13,064 | SH | DFND | 33 | 0 | 0 | 13,064 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,437 | 35,398 | SH | DFND | 35,398 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 219 | 5,406 | SH | DFND | 33 | 0 | 0 | 5,406 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,650 | 14,049 | SH | DFND | 14,049 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 99 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 221 | 668 | SH | DFND | 33 | 0 | 0 | 668 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 461 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,231 | 228,752 | SH | DFND | 187,728 | 0 | 41,024 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 158 | 8,587 | SH | DFND | 33 | 0 | 0 | 8,587 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 227 | 22,043 | SH | DFND | 22,043 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,149 | 43,879 | SH | DFND | 43,879 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 95 | 3,642 | SH | DFND | 33 | 0 | 0 | 3,642 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 168 | 18,838 | SH | DFND | 18,838 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 2,606 | SH | DFND | 33 | 0 | 0 | 2,606 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 68 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 213 | 14,032 | SH | DFND | 14,032 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 32 | 2,125 | SH | DFND | 33 | 0 | 0 | 2,125 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 923 | 35,520 | SH | DFND | 35,496 | 0 | 24 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 36 | 3,155 | SH | DFND | 33 | 0 | 0 | 3,155 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 53 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 241 | 20,875 | SH | DFND | 20,875 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 344 | 9,025 | SH | DFND | 33 | 0 | 0 | 9,025 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 8 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,531 | 144,808 | SH | DFND | 144,308 | 0 | 500 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 303 | 7,952 | SH | DFND | 2 | 7,952 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,109 | 158,021 | SH | DFND | 57,520 | 0 | 100,501 | ||
NAUTILUS INC | COM | 63910B102 | 118 | 8,865 | SH | DFND | 33 | 0 | 0 | 8,865 | |
NAUTILUS INC | COM | 63910B102 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,862 | 139,793 | SH | DFND | 2 | 134,379 | 0 | 5,414 | |
NAVIENT CORPORATION | COM | 63938C108 | 11 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,534 | 415,499 | SH | DFND | 10 | 283,630 | 0 | 131,869 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,502 | 262,915 | SH | DFND | 262,915 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,480 | 111,179 | SH | DFND | 33 | 0 | 0 | 111,179 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 95 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 724 | 37,326 | SH | DFND | 1 | 28,726 | 0 | 8,600 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,752 | 90,298 | SH | DFND | 89,198 | 0 | 1,100 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 136 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 263 | 13,551 | SH | DFND | 33 | 0 | 0 | 13,551 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7 | 402 | SH | DFND | 287 | 402 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,474 | 71,340 | SH | DFND | 40,040 | 0 | 31,300 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 295 | 6,074 | SH | DFND | 33 | 0 | 0 | 6,074 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 26 | 24,198 | SH | DFND | 33 | 0 | 0 | 24,198 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 177 | 159,588 | SH | DFND | 159,588 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 1,332 | SH | DFND | 287 | 1,332 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 31 | 26,487 | SH | DFND | 33 | 0 | 0 | 26,487 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 214 | 178,610 | SH | DFND | 178,610 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 220 | 93,405 | SH | DFND | 93,405 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 890 | 863,000 | PRN | DFND | 863,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 216 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 16 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 21,517 | 501,818 | SH | DFND | 484,136 | 0 | 17,682 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 630 | 14,706 | SH | DFND | 33 | 0 | 0 | 14,706 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NBT BANCORP INC | COM | 628778102 | 246 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 42 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,125 | 84,925 | SH | DFND | 84,125 | 0 | 800 | ||
NBT BANCORP INC | COM | 628778102 | 7 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 464 | 12,619 | SH | DFND | 33 | 0 | 0 | 12,619 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 11,272 | 584,061 | SH | DFND | 277,634 | 0 | 306,427 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 228 | 11,833 | SH | DFND | 33 | 0 | 0 | 11,833 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCR CORP NEW | COM | 62886E108 | 28,571 | 840,578 | SH | DFND | 6 | 270,578 | 0 | 570,000 | |
NCR CORP NEW | COM | 62886E108 | 6 | 205 | SH | Call | DFND | 2 | 205 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 6,700 | 197,117 | SH | DFND | 10 | 3,671 | 0 | 193,446 | |
NCR CORP NEW | COM | 62886E108 | 5,628 | 165,597 | SH | DFND | 106,627 | 0 | 58,970 | ||
NCR CORP NEW | COM | 62886E108 | 436 | 12,846 | SH | DFND | 2 | 12,846 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 94 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 89 | 2,628 | SH | DFND | 33 | 0 | 0 | 2,628 | |
NCR CORP NEW | COM | 62886E108 | 15 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 45 | 3,109 | SH | DFND | 33 | 0 | 0 | 3,109 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 413 | 28,079 | SH | DFND | 27,779 | 0 | 300 | ||
NEENAH PAPER INC | COM | 640079109 | 26 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 33 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 16 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,883 | 31,813 | SH | DFND | 31,813 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 445 | 4,909 | SH | DFND | 33 | 0 | 0 | 4,909 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19,227 | 321,961 | SH | DFND | 321,961 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 71 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 179 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,616 | 43,820 | SH | DFND | 33 | 0 | 0 | 43,820 | |
NELNET INC | CL A | 64031N108 | 308 | 5,636 | SH | DFND | 33 | 0 | 0 | 5,636 | |
NELNET INC | CL A | 64031N108 | 2,054 | 37,507 | SH | DFND | 37,107 | 0 | 400 | ||
NELNET INC | CL A | 64031N108 | 175 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 464 | 8,476 | SH | DFND | 2 | 8,076 | 0 | 400 | |
NELNET INC | CL A | 64031N108 | 9 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,969 | 96,943 | SH | DFND | 70,643 | 0 | 26,300 | ||
NEOGEN CORP | COM | 640491106 | 7 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 902 | 10,973 | SH | DFND | 33 | 0 | 0 | 10,973 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 103 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 957 | 108,094 | SH | DFND | 108,094 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 147 | 16,673 | SH | DFND | 33 | 0 | 0 | 16,673 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 422 | 64,260 | SH | DFND | 64,260 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 690 | 104,940 | SH | DFND | 2 | 104,940 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 63 | 9,709 | SH | DFND | 33 | 0 | 0 | 9,709 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 74 | 7,288 | SH | DFND | 33 | 0 | 0 | 7,288 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 487 | 47,796 | SH | DFND | 47,796 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 521 | 267,425 | SH | DFND | 265,625 | 0 | 1,800 | ||
NEOVASC INC | COM | 64065J106 | 20 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 437 | 185,400 | SH | DFND | 185,200 | 0 | 200 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 7 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,893 | 495,633 | SH | DFND | 495,633 | 0 | 0 | ||
NET ELEMENT INC | COM PAR | 64111R300 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NETAPP INC | COM | 64110D104 | 337 | 6,107 | SH | DFND | 287 | 6,107 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 59,945 | 1,083,608 | SH | DFND | 1,056,190 | 0 | 27,418 | ||
NETAPP INC | COM | 64110D104 | 6,979 | 126,168 | SH | DFND | 33 | 0 | 0 | 126,168 | |
NETAPP INC | COM | 64110D104 | 6,062 | 109,596 | SH | DFND | 6 | 57,368 | 0 | 52,228 | |
NETAPP INC | COM | 64110D104 | 170 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,435 | 224,791 | SH | DFND | 10 | 91,560 | 0 | 133,231 | |
NETAPP INC | COM | 64110D104 | 19,654 | 355,288 | SH | DFND | 2 | 355,288 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 195 | SH | Put | DFND | 195 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,172 | 29,480 | SH | DFND | 33 | 0 | 0 | 29,480 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 117,077 | 339,286 | SH | DFND | 333,086 | 0 | 6,200 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 213 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,133 | 61,244 | SH | DFND | 6 | 26,435 | 0 | 34,809 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,760 | 13,796 | SH | DFND | 10 | 13,796 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5 | 17 | SH | Call | DFND | 2 | 17 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 395 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,033 | 5,383 | SH | Put | DFND | 2 | 5,383 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,397 | 252,124 | SH | DFND | 228,165 | 0 | 23,959 | ||
NETFLIX INC | COM | 64110L106 | 4,108 | 21,405 | SH | DFND | 10 | 21,405 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,678 | 159,819 | SH | DFND | 33 | 0 | 0 | 159,819 | |
NETFLIX INC | COM | 64110L106 | 35 | 184 | SH | Call | DFND | 184 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 99 | 518 | SH | Put | DFND | 518 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 64 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NETFLIX INC | COM | 64110L106 | 13,047 | 67,969 | SH | DFND | 6 | 48,237 | 0 | 19,732 | |
NETFLIX INC | COM | 64110L106 | 670 | 3,492 | SH | Call | DFND | 2 | 3,492 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,243 | 11,686 | SH | DFND | 1 | 10,286 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 61,575 | 320,773 | SH | DFND | 2 | 318,089 | 0 | 2,684 | |
NETGEAR INC | COM | 64111Q104 | 1,144 | 19,485 | SH | DFND | 10 | 19,485 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 543 | 9,251 | SH | DFND | 33 | 0 | 0 | 9,251 | |
NETGEAR INC | COM | 64111Q104 | 7 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16,106 | 274,152 | SH | DFND | 153,968 | 0 | 120,184 | ||
NETGEAR INC | COM | 64111Q104 | 201 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,193 | 269,082 | SH | DFND | 229,082 | 0 | 40,000 | ||
NETSCOUT SYS INC | COM | 64115T104 | 60 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 759 | 24,953 | SH | DFND | 33 | 0 | 0 | 24,953 | |
NETSCOUT SYS INC | COM | 64115T104 | 536 | 17,631 | SH | DFND | 2 | 17,631 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 201 | 84,025 | SH | DFND | 84,025 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 502 | SH | DFND | 2 | 0 | 500 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 116 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,739 | 86,866 | SH | DFND | 10 | 86,866 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 133 | 1,727 | SH | DFND | 33 | 0 | 0 | 1,727 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,876 | 294,833 | SH | DFND | 155,212 | 0 | 139,621 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 118 | 1,529 | SH | DFND | 2 | 1,445 | 0 | 84 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45,137 | 581,750 | SH | DFND | 6 | 581,750 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 174 | 65,232 | SH | DFND | 65,232 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 49,989 | 724,070 | SH | DFND | 721,970 | 0 | 2,100 | ||
NEVRO CORP | COM | 64157F103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,126 | 30,800 | SH | DFND | 6 | 30,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 565 | 8,191 | SH | DFND | 33 | 0 | 0 | 8,191 | |
NEVSUN RES LTD | COM | 64156L101 | 3,331 | 1,365,377 | SH | DFND | 1,086,277 | 0 | 279,100 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 227 | 104,611 | SH | DFND | 104,611 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 894 | 271,760 | SH | DFND | 2 | 268,960 | 0 | 2,800 | |
NEW GOLD INC CDA | COM | 644535106 | 2,799 | 851,021 | SH | DFND | 10 | 0 | 0 | 851,021 | |
NEW GOLD INC CDA | COM | 644535106 | 17,277 | 5,251,533 | SH | DFND | 3,742,519 | 0 | 1,509,014 | ||
NEW HOME CO INC | COM | 645370107 | 2,234 | 178,293 | SH | DFND | 178,293 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 45 | 3,608 | SH | DFND | 33 | 0 | 0 | 3,608 | |
NEW HOME CO INC | COM | 645370107 | 4 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 30 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 469 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 8 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,022 | 25,427 | SH | DFND | 33 | 0 | 0 | 25,427 | |
NEW JERSEY RES | COM | 646025106 | 10,252 | 255,034 | SH | DFND | 251,434 | 0 | 3,600 | ||
NEW JERSEY RES | COM | 646025106 | 434 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 10 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,202 | 190,866 | SH | DFND | 101,261 | 0 | 89,605 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 253 | 15,137 | SH | DFND | 33 | 0 | 0 | 15,137 | |
NEW MTN FIN CORP | COM | 647551100 | 52 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
NEW MTN FIN CORP | COM | 647551100 | 16 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62,517 | 665,082 | SH | DFND | 648,601 | 0 | 16,481 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 75,572 | 803,958 | SH | DFND | 6 | 94,676 | 0 | 709,282 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 180 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,619 | 70,417 | SH | DFND | 10 | 16,517 | 0 | 53,900 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,876 | 83,791 | SH | DFND | 33 | 0 | 0 | 83,791 | |
NEW RELIC INC | COM | 64829B100 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,796 | 100,333 | SH | DFND | 58,500 | 0 | 41,833 | ||
NEW RELIC INC | COM | 64829B100 | 522 | 9,040 | SH | DFND | 33 | 0 | 0 | 9,040 | |
NEW RELIC INC | COM | 64829B100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 98 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 109 | 6,112 | SH | DFND | 33 | 0 | 0 | 6,112 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 391 | 21,920 | SH | DFND | 2 | 21,920 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 524 | 29,313 | SH | DFND | 10 | 29,313 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,642 | 259,644 | SH | DFND | 106,357 | 0 | 153,287 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 214 | 12,011 | SH | DFND | 287 | 12,011 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,416 | 187,306 | SH | DFND | 187,306 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 49 | 6,606 | SH | DFND | 2 | 5,706 | 0 | 900 | |
NEW SR INVT GROUP INC | COM | 648691103 | 182 | 24,117 | SH | DFND | 33 | 0 | 0 | 24,117 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 731 | 96,775 | SH | DFND | 1 | 74,525 | 0 | 22,250 | |
NEW YORK & CO INC | COM | 649295102 | 104 | 36,492 | SH | DFND | 36,492 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,108 | 161,914 | SH | DFND | 33 | 0 | 0 | 161,914 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,493 | 729,175 | SH | DFND | 661,699 | 0 | 67,476 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,634 | 125,528 | SH | DFND | 10 | 125,005 | 0 | 523 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,395 | SH | DFND | 287 | 1,395 | 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 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,321 | 101,493 | SH | DFND | 6 | 60,426 | 0 | 41,067 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 201 | 32,707 | SH | DFND | 33 | 0 | 0 | 32,707 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12 | 2,039 | SH | DFND | 287 | 2,039 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,910 | 795,791 | SH | DFND | 788,691 | 0 | 7,100 | ||
NEW YORK REIT INC | COM | 64976L109 | 183 | 46,642 | SH | DFND | 46,642 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 686 | 37,130 | SH | DFND | 33 | 0 | 0 | 37,130 | |
NEW YORK TIMES CO | CL A | 650111107 | 44 | 2,405 | SH | DFND | 2 | 42 | 0 | 2,363 | |
NEW YORK TIMES CO | CL A | 650111107 | 251 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,402 | 508,263 | SH | DFND | 428,772 | 0 | 79,491 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,862 | 254,463 | SH | DFND | 6 | 61,490 | 0 | 192,973 | |
NEWELL BRANDS INC | COM | 651229106 | 518 | 16,783 | SH | DFND | 19 | 16,783 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28 | 915 | SH | OTR | 20 | 915 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,873 | 125,341 | SH | DFND | 1 | 106,639 | 0 | 18,702 | |
NEWELL BRANDS INC | COM | 651229106 | 43,202 | 1,398,141 | SH | DFND | 1,240,973 | 0 | 157,168 | ||
NEWELL BRANDS INC | COM | 651229106 | 21,567 | 697,981 | SH | DFND | 10 | 684,292 | 0 | 13,689 | |
NEWELL BRANDS INC | COM | 651229106 | 3,225 | 104,384 | SH | DFND | 2 | 68,784 | 0 | 35,600 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
NEWELL BRANDS INC | COM | 651229106 | 646 | 20,917 | SH | DFND | 20 | 7,980 | 321 | 12,616 | |
NEWELL BRANDS INC | COM | 651229106 | 203 | 6,590 | SH | DFND | 21 | 5,816 | 0 | 774 | |
NEWELL BRANDS INC | COM | 651229106 | 1,532 | 49,595 | SH | DFND | 23 | 46,774 | 0 | 2,821 | |
NEWELL BRANDS INC | COM | 651229106 | 39 | 1,273 | SH | Put | DFND | 2 | 1,273 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,027 | 227,416 | SH | DFND | 33 | 0 | 0 | 227,416 | |
NEWELL BRANDS INC | COM | 651229106 | 771 | 24,979 | SH | OTR | 1 | 15,508 | 0 | 9,471 | |
NEWELL BRANDS INC | COM | 651229106 | 391 | 12,676 | SH | OTR | 23 | 5,023 | 0 | 7,653 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,487 | 332,620 | SH | DFND | 331,703 | 0 | 917 | ||
NEWFIELD EXPL CO | COM | 651290108 | 99 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,088 | 129,678 | SH | DFND | 33 | 0 | 0 | 129,678 | |
NEWFIELD EXPL CO | COM | 651290108 | 66 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 347 | 11,012 | SH | DFND | 6 | 7,348 | 0 | 3,664 | |
NEWFIELD EXPL CO | COM | 651290108 | 47,868 | 1,518,183 | SH | DFND | 10 | 1,518,183 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 69 | 8,549 | SH | DFND | 33 | 0 | 0 | 8,549 | |
NEWLINK GENETICS CORP | COM | 651511107 | 550 | 67,909 | SH | DFND | 55,550 | 0 | 12,359 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 567 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 211 | 26,040 | SH | DFND | 1 | 20,040 | 0 | 6,000 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 391 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 57 | 145 | SH | DFND | 33 | 0 | 0 | 145 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 10,800 | 27,179 | SH | DFND | 27,179 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 268 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 100 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 469 | 12,505 | SH | Call | DFND | 2 | 12,505 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 35,666 | 950,606 | SH | DFND | 466,120 | 0 | 484,486 | ||
NEWMONT MINING CORP | COM | 651639106 | 16,473 | 439,046 | SH | DFND | 33 | 206,403 | 0 | 232,643 | |
NEWMONT MINING CORP | COM | 651639106 | 975 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
NEWMONT MINING CORP | COM | 651639106 | 84 | 2,252 | SH | DFND | 28 | 0 | 0 | 2,252 | |
NEWMONT MINING CORP | COM | 651639106 | 12,616 | 336,272 | SH | DFND | 6 | 75,021 | 0 | 261,251 | |
NEWMONT MINING CORP | COM | 651639106 | 37 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 296 | 7,912 | SH | DFND | 1 | 3,305 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 112 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26,197 | 698,235 | SH | DFND | 10 | 89,516 | 0 | 608,719 | |
NEWMONT MINING CORP | COM | 651639106 | 225 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NEWMONT MINING CORP | COM | 651639106 | 7,551 | 201,274 | SH | DFND | 2 | 201,274 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,585 | 300,649 | SH | DFND | 195,538 | 0 | 105,111 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 510 | 59,320 | SH | DFND | 2 | 59,320 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 212 | 24,719 | SH | DFND | 33 | 0 | 0 | 24,719 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,641 | 718,161 | SH | DFND | 619,361 | 0 | 98,800 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,086 | 190,393 | SH | DFND | 10 | 189,889 | 0 | 504 | |
NEWS CORP NEW | CL A | 65249B109 | 58 | 3,637 | SH | DFND | 1 | 3,587 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 3,123 | 192,698 | SH | DFND | 33 | 0 | 0 | 192,698 | |
NEWS CORP NEW | CL A | 65249B109 | 1,907 | 117,693 | SH | DFND | 6 | 100,378 | 0 | 17,315 | |
NEWS CORP NEW | CL A | 65249B109 | 177 | 10,929 | SH | DFND | 2 | 202 | 0 | 10,727 | |
NEWS CORP NEW | CL A | 65249B109 | 131 | 8,109 | SH | DFND | 287 | 8,109 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 447 | SH | OTR | 23 | 0 | 0 | 447 | |
NEWS CORP NEW | CL B | 65249B208 | 436 | 26,274 | SH | DFND | 33 | 0 | 0 | 26,274 | |
NEWS CORP NEW | CL B | 65249B208 | 3,695 | 222,643 | SH | DFND | 172,012 | 0 | 50,631 | ||
NEWS CORP NEW | CL B | 65249B208 | 37 | 2,267 | SH | DFND | 287 | 2,267 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,400 | 144,597 | SH | DFND | 10 | 144,597 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 568 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 4,333 | 221,000 | SH | DFND | 10 | 221,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 70 | 7,748 | SH | DFND | 33 | 0 | 0 | 7,748 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 5 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,195 | 241,256 | SH | DFND | 236,556 | 0 | 4,700 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 69 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 591 | 230,900 | SH | DFND | 230,900 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 23 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,148 | 41,103 | SH | DFND | 33,403 | 0 | 7,700 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 254 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 141 | 5,048 | SH | DFND | 33 | 0 | 0 | 5,048 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 432 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,654 | 200,183 | SH | DFND | 87,163 | 0 | 113,020 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,014 | 12,968 | SH | DFND | 33 | 0 | 0 | 12,968 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 135 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 67 | 8,072 | SH | DFND | 2 | 8,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,128,497 | 7,225,156 | SH | DFND | 6 | 5,403,824 | 0 | 1,821,332 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,511 | 131,323 | SH | DFND | 129,920 | 0 | 1,403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,195 | 39,668 | SH | DFND | 23 | 37,417 | 0 | 2,251 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,792 | 133,121 | SH | DFND | 1 | 96,240 | 0 | 36,881 | |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 1,821 | SH | OTR | 20 | 527 | 0 | 1,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 880 | SH | OTR | 21 | 0 | 0 | 880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,129 | 173,698 | SH | DFND | 33 | 0 | 0 | 173,698 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,299 | 21,123 | SH | DFND | 20 | 7,219 | 351 | 13,553 | |
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 3,859 | SH | DFND | 28 | 0 | 0 | 3,859 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,061 | 807,103 | SH | DFND | 10 | 596,367 | 0 | 210,736 | |
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 1,679 | SH | DFND | 287 | 1,679 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,573 | SH | DFND | 19 | 1,573 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,704 | 17,313 | SH | OTR | 1 | 6,904 | 0 | 10,409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 326 | 2,089 | SH | DFND | 21 | 1,834 | 0 | 255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,852 | 31,069 | SH | OTR | 23 | 5,011 | 0 | 26,058 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,141 | 7,311 | SH | DFND | 2 | 6,826 | 0 | 485 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,231 | 32,065 | SH | DFND | 2 | 32,065 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 323 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,311 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR | 629099300 | 13 | 14,337 | SH | DFND | 14,337 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 852 | 60,665 | SH | DFND | 0 | 0 | 60,665 | ||
NI HLDGS INC | COM | 65342T106 | 330 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 13 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 51 | 3,028 | SH | DFND | 33 | 0 | 0 | 3,028 | |
NIC INC | COM | 62914B100 | 46 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 314 | 18,962 | SH | DFND | 33 | 0 | 0 | 18,962 | |
NIC INC | COM | 62914B100 | 3 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,082 | 366,429 | SH | DFND | 121,994 | 0 | 244,435 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,610 | 17,523 | SH | DFND | 0 | 0 | 17,523 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,910 | 42,550 | SH | DFND | 6 | 39,630 | 0 | 2,920 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 16 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,817 | 33,210 | SH | DFND | 33,210 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 9 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 142 | 2,597 | SH | DFND | 33 | 0 | 0 | 2,597 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 9 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,352 | 201,994 | SH | DFND | 149,788 | 0 | 52,206 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 66 | 1,820 | SH | DFND | 2 | 285 | 0 | 1,535 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 101 | 2,794 | SH | DFND | 287 | 2,794 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,380 | 92,874 | SH | DFND | 10 | 92,555 | 0 | 319 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,205 | 60,602 | SH | DFND | 6 | 44,425 | 0 | 16,177 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,503 | 151,192 | SH | DFND | 33 | 0 | 0 | 151,192 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 135 | SH | DFND | 135 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,982 | 159,595 | SH | DFND | 23 | 147,965 | 0 | 11,630 | |
NIKE INC | CL B | 654106103 | 103,788 | 1,659,290 | SH | DFND | 1,608,732 | 0 | 50,558 | ||
NIKE INC | CL B | 654106103 | 1,411 | 22,564 | SH | DFND | 19 | 12,064 | 0 | 10,500 | |
NIKE INC | CL B | 654106103 | 37,688 | 602,538 | SH | DFND | 33 | 93,949 | 0 | 508,589 | |
NIKE INC | CL B | 654106103 | 297 | 4,754 | SH | DFND | 287 | 4,754 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,699 | 107,102 | SH | OTR | 1 | 7,380 | 0 | 99,722 | |
NIKE INC | CL B | 654106103 | 880 | 14,077 | SH | Call | DFND | 14,077 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 128 | 2,060 | SH | Put | DFND | 2,060 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 474 | 7,590 | SH | OTR | 21 | 55 | 0 | 7,535 | |
NIKE INC | CL B | 654106103 | 22,809 | 364,667 | SH | OTR | 0 | 142,729 | 221,938 | ||
NIKE INC | CL B | 654106103 | 769 | 12,297 | SH | Call | DFND | 2 | 12,297 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,941 | 238,874 | SH | DFND | 1 | 173,940 | 0 | 64,934 | |
NIKE INC | CL B | 654106103 | 1,134 | 18,131 | SH | DFND | 21 | 17,771 | 0 | 360 | |
NIKE INC | CL B | 654106103 | 47,406 | 757,905 | SH | DFND | 10 | 754,980 | 0 | 2,925 | |
NIKE INC | CL B | 654106103 | 46 | 744 | SH | Put | DFND | 2 | 744 | 0 | 0 |
NIKE INC | CL B | 654106103 | 122,876 | 1,964,455 | SH | DFND | 6 | 1,542,400 | 0 | 422,055 | |
NIKE INC | CL B | 654106103 | 85,845 | 1,372,434 | SH | DFND | 2 | 1,362,960 | 0 | 9,474 | |
NIKE INC | CL B | 654106103 | 2,243 | 35,870 | SH | DFND | 20 | 16,929 | 580 | 18,361 | |
NIKE INC | CL B | 654106103 | 1,051 | 16,816 | SH | OTR | 20 | 8,776 | 0 | 8,040 | |
NIKE INC | CL B | 654106103 | 10,130 | 161,957 | SH | OTR | 23 | 46,033 | 0 | 115,924 | |
NISOURCE INC | COM | 65473P105 | 3,955 | 154,079 | SH | DFND | 33 | 0 | 0 | 154,079 | |
NISOURCE INC | COM | 65473P105 | 38 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,236 | 359,803 | SH | DFND | 359,803 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 169,973 | 6,621,502 | SH | DFND | 11 | 2,703,678 | 0 | 3,917,824 | |
NISOURCE INC | COM | 65473P105 | 270 | 10,550 | SH | DFND | 287 | 10,550 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,616 | 257,755 | SH | DFND | 10 | 255,168 | 0 | 2,587 | |
NISOURCE INC | COM | 65473P105 | 1,244 | 48,468 | SH | DFND | 6 | 38,595 | 0 | 9,873 | |
NISOURCE INC | COM | 65473P105 | 95 | 3,709 | SH | DFND | 2 | 3,709 | 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 | |
NL INDS INC | COM NEW | 629156407 | 1,594 | 111,893 | SH | DFND | 111,893 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 34 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
NL INDS INC | COM NEW | 629156407 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,429 | 554,679 | SH | DFND | 550,479 | 0 | 4,200 | ||
NMI HLDGS INC | CL A | 629209305 | 286 | 16,871 | SH | DFND | 33 | 0 | 0 | 16,871 | |
NMI HLDGS INC | CL A | 629209305 | 25 | 1,473 | SH | DFND | 287 | 1,473 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
NN INC | COM | 629337106 | 171 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
NN INC | COM | 629337106 | 1,992 | 72,198 | SH | DFND | 70,298 | 0 | 1,900 | ||
NN INC | COM | 629337106 | 17 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
NN INC | COM | 629337106 | 221 | 8,010 | SH | DFND | 33 | 0 | 0 | 8,010 | |
NN INC | COM | 629337106 | 13 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 41 | 893 | SH | DFND | 893 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 140 | SH | DFND | 140 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 11,983 | 2,651,263 | SH | DFND | 1,766,052 | 0 | 885,211 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 325 | 71,965 | SH | DFND | 33 | 0 | 0 | 71,965 | |
NOBLE CORP PLC | SHS USD | G65431101 | 768 | 170,068 | SH | DFND | 2 | 170,068 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 9,815 | 336,849 | SH | DFND | 10 | 98,649 | 0 | 238,200 | |
NOBLE ENERGY INC | COM | 655044105 | 7,593 | 260,590 | SH | DFND | 33 | 0 | 0 | 260,590 | |
NOBLE ENERGY INC | COM | 655044105 | 4,791 | 164,424 | SH | DFND | 149,324 | 0 | 15,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 75,529 | 2,591,941 | SH | DFND | 6 | 58,329 | 0 | 2,533,612 | |
NOBLE ENERGY INC | COM | 655044105 | 437 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 434 | 14,927 | SH | DFND | 2 | 14,927 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 498 | SH | Put | DFND | 2 | 498 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,007 | 40,145 | SH | DFND | 40,145 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,666 | 2,288,943 | SH | DFND | 2,163,143 | 0 | 125,800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 965 | SH | DFND | 23 | 0 | 0 | 965 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,876 | 110,977 | SH | DFND | 29,212 | 0 | 81,765 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 75 | 12,976 | SH | DFND | 12,976 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 116 | 22,195 | SH | DFND | 22,195 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 18 | 3,449 | SH | DFND | 33 | 0 | 0 | 3,449 | |
NORBORD INC | COM NEW | 65548P403 | 10,347 | 306,056 | SH | DFND | 302,520 | 0 | 3,536 | ||
NORBORD INC | COM NEW | 65548P403 | 189 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 512 | 208,370 | SH | DFND | 194,670 | 0 | 13,700 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72 | 29,354 | SH | DFND | 33 | 0 | 0 | 29,354 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 224 | 187,404 | SH | DFND | 187,404 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 167 | 1,145 | SH | DFND | 33 | 0 | 0 | 1,145 | |
NORDSON CORP | COM | 655663102 | 135 | 928 | SH | DFND | 287 | 928 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10,874 | 74,281 | SH | DFND | 71,781 | 0 | 2,500 | ||
NORDSON CORP | COM | 655663102 | 763 | 5,213 | SH | DFND | 10 | 5,213 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 85 | 584 | SH | DFND | 2 | 13 | 0 | 571 | |
NORDSTROM INC | COM | 655664100 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1,751 | 36,966 | SH | DFND | 10 | 36,444 | 0 | 522 | |
NORDSTROM INC | COM | 655664100 | 73 | 1,545 | SH | DFND | 287 | 1,545 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 344 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,152 | 404,241 | SH | DFND | 393,714 | 0 | 10,527 | ||
NORDSTROM INC | COM | 655664100 | 236 | 5,000 | SH | DFND | 20 | 0 | 5,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,656 | 77,166 | SH | DFND | 33 | 0 | 0 | 77,166 | |
NORDSTROM INC | COM | 655664100 | 895 | 18,908 | SH | DFND | 6 | 13,368 | 0 | 5,540 | |
NORDSTROM INC | COM | 655664100 | 349 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46,521 | 321,057 | SH | DFND | 299,622 | 0 | 21,435 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,001 | 75,926 | SH | OTR | 23 | 14,473 | 0 | 61,453 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,365 | 50,833 | SH | OTR | 1 | 12,320 | 0 | 38,513 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 1,446 | SH | DFND | 287 | 1,446 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,621 | 18,090 | SH | DFND | 19 | 3,090 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 193 | 1,336 | SH | OTR | 20 | 501 | 0 | 835 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,793 | 212,514 | SH | DFND | 1 | 169,302 | 0 | 43,212 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 525 | 3,627 | SH | OTR | 21 | 25 | 0 | 3,602 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,548 | 134,909 | SH | DFND | 6 | 120,842 | 0 | 14,067 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 2,288 | SH | OTR | 0 | 625 | 1,663 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,379 | 106,141 | SH | DFND | 33 | 0 | 0 | 106,141 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 362 | 2,500 | SH | DFND | 28 | 0 | 0 | 2,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 57 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 96,676 | 667,197 | SH | DFND | 10 | 660,071 | 0 | 7,126 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,563 | 10,791 | SH | DFND | 21 | 10,431 | 0 | 360 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,197 | 97,979 | SH | DFND | 23 | 95,589 | 0 | 2,390 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,879 | 19,870 | SH | DFND | 20 | 11,790 | 352 | 7,728 | |
NORTECH SYS INC | COM | 656553104 | 24 | 6,257 | SH | DFND | 6,257 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,632 | 329,742 | SH | DFND | 118,342 | 0 | 211,400 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 470 | 67,563 | SH | DFND | 56,028 | 0 | 11,535 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 2,439 | 105,397 | SH | DFND | 105,397 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 49 | 2,139 | SH | DFND | 33 | 0 | 0 | 2,139 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 14 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 5,975 | SH | DFND | 169 | 0 | 5,806 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 118 | SH | DFND | 118 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 56 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29,458 | 294,911 | SH | DFND | 280,511 | 0 | 14,400 | ||
NORTHERN TR CORP | COM | 665859104 | 6,909 | 69,173 | SH | DFND | 6 | 49,691 | 0 | 19,482 | |
NORTHERN TR CORP | COM | 665859104 | 1,398 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 449 | 4,504 | SH | OTR | 23 | 0 | 0 | 4,504 | |
NORTHERN TR CORP | COM | 665859104 | 10,034 | 100,452 | SH | DFND | 33 | 0 | 0 | 100,452 | |
NORTHERN TR CORP | COM | 665859104 | 141 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 44 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,522 | 275,532 | SH | DFND | 10 | 239,247 | 0 | 36,285 | |
NORTHERN TR CORP | COM | 665859104 | 58 | 585 | SH | DFND | 287 | 585 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,453 | 85,081 | SH | DFND | 83,481 | 0 | 1,600 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 217 | 12,727 | SH | DFND | 33 | 0 | 0 | 12,727 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,158 | 34,236 | SH | DFND | 34,236 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 67 | 1,993 | SH | DFND | 33 | 0 | 0 | 1,993 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,562 | 34,417 | SH | DFND | 10 | 7,417 | 0 | 27,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,042 | 127,213 | SH | DFND | 100,709 | 0 | 26,504 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,246 | 4,061 | SH | DFND | 1 | 3,927 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,614 | 197,498 | SH | DFND | 6 | 184,850 | 0 | 12,648 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 188 | 615 | SH | DFND | 2 | 93 | 0 | 522 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,752 | 64,359 | SH | DFND | 33 | 0 | 0 | 64,359 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,117 | 6,900 | SH | DFND | 19 | 0 | 0 | 6,900 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,810 | 209,266 | SH | DFND | 198,659 | 0 | 10,607 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 18 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 29 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 215 | 16,037 | SH | DFND | 33 | 0 | 0 | 16,037 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 31 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 468 | 27,991 | SH | DFND | 33 | 0 | 0 | 27,991 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 192 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,242 | 253,573 | SH | DFND | 253,573 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 57 | 964 | SH | DFND | 2 | 666 | 0 | 298 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 11 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 6,038 | 101,233 | SH | DFND | 55,433 | 0 | 45,800 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 502 | 8,430 | SH | DFND | 1 | 6,580 | 0 | 1,850 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 501 | 8,405 | SH | DFND | 33 | 0 | 0 | 8,405 | |
NORTHWEST PIPE CO | COM | 667746101 | 53 | 2,814 | SH | DFND | 33 | 0 | 0 | 2,814 | |
NORTHWEST PIPE CO | COM | 667746101 | 355 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 65 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,772 | 79,946 | SH | DFND | 10 | 8,100 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,853 | 131,556 | SH | DFND | 130,556 | 0 | 1,000 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 860 | 14,407 | SH | DFND | 33 | 0 | 0 | 14,407 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,040 | 169,772 | SH | DFND | 10 | 49,500 | 0 | 120,272 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,654 | 87,415 | SH | DFND | 33 | 0 | 0 | 87,415 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 128 | 2,416 | SH | DFND | 287 | 2,416 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,026 | 432,415 | SH | DFND | 57,979 | 0 | 374,436 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 216 | 4,064 | SH | DFND | 28 | 0 | 0 | 4,064 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,337 | 25,119 | SH | DFND | 2 | 20,749 | 0 | 4,370 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,235 | 23,199 | SH | DFND | 6 | 19,127 | 0 | 4,072 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 55 | 1,687 | SH | DFND | 33 | 0 | 0 | 1,687 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,176 | 35,648 | SH | DFND | 35,648 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 92 | 3,581 | SH | DFND | 3,581 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 823 | 209,620 | SH | DFND | 0 | 0 | 209,620 | ||
NOVAN INC | COM | 66988N106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 473 | 9,469 | SH | DFND | 33 | 0 | 0 | 9,469 | |
NOVANTA INC | COM | 67000B104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 19 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,953 | 79,067 | SH | DFND | 10 | 0 | 0 | 79,067 | |
NOVANTA INC | COM | 67000B104 | 4,867 | 97,357 | SH | DFND | 60,957 | 0 | 36,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 908 | 10,818 | SH | DFND | 1 | 9,083 | 0 | 1,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 542 | 6,457 | SH | DFND | 62 | 0 | 6,395 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 115 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVAVAX INC | COM | 670002104 | 3,039 | 2,451,482 | SH | DFND | 2,451,482 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 29 | 23,685 | SH | DFND | 2 | 23,685 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 114 | 92,002 | SH | DFND | 33 | 0 | 0 | 92,002 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 13 | 4,463 | SH | DFND | 33 | 0 | 0 | 4,463 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 99 | 32,009 | SH | DFND | 32,009 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,502 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,373 | 266,006 | SH | DFND | 232,059 | 0 | 33,947 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 344 | 17,073 | SH | DFND | 33 | 0 | 0 | 17,073 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 44 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 268 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,734 | 200,000 | SH | DFND | 6 | 0 | 0 | 200,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,799 | 70,792 | SH | DFND | 0 | 0 | 70,792 | ||
NOVO-NORDISK A S | ADR | 670100205 | 150 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,674 | 49,825 | SH | DFND | 10 | 49,825 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 349 | 31,641 | SH | DFND | 33 | 0 | 0 | 31,641 | |
NOW INC | COM | 67011P100 | 5,883 | 533,390 | SH | DFND | 447,599 | 0 | 85,791 | ||
NOW INC | COM | 67011P100 | 649 | 58,891 | SH | DFND | 2 | 56,328 | 0 | 2,563 | |
NOW INC | COM | 67011P100 | 0 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 15 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 787 | 195,935 | SH | DFND | 195,935 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 705 | 24,775 | SH | DFND | 10 | 22,865 | 0 | 1,910 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,500 | 122,921 | SH | DFND | 2 | 275 | 0 | 122,646 | |
NRG ENERGY INC | COM NEW | 629377508 | 287 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 233 | SH | Put | DFND | 2 | 233 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 213,676 | 7,502,696 | SH | DFND | 7,332,685 | 0 | 170,011 | ||
NRG ENERGY INC | COM NEW | 629377508 | 210 | 7,405 | SH | DFND | 6 | 6,166 | 0 | 1,239 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 1,244 | SH | DFND | 287 | 1,244 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 94 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,860 | 65,335 | SH | DFND | 33 | 0 | 0 | 65,335 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,233 | 118,468 | SH | DFND | 118,468 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 80 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 11 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 278 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 192 | 10,234 | SH | DFND | 33 | 0 | 0 | 10,234 | |
NRG YIELD INC | CL C | 62942X405 | 2,452 | 129,773 | SH | DFND | 127,273 | 0 | 2,500 | ||
NRG YIELD INC | CL C | 62942X405 | 707 | 37,427 | SH | DFND | 2 | 37,427 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 12 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 51 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 364 | 19,295 | SH | DFND | 33 | 0 | 0 | 19,295 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,611 | 109,859 | SH | DFND | 93,059 | 0 | 16,800 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,050 | 74,025 | SH | DFND | 58,730 | 0 | 15,295 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 90 | 1,332 | SH | DFND | 10 | 1,332 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 69 | 1,020 | SH | DFND | 33 | 0 | 0 | 1,020 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,572 | 14,221,000 | PRN | Put | DFND | 6 | 0 | 0 | 14,221,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 93 | 5,714 | SH | DFND | 33 | 0 | 0 | 5,714 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,504 | 825,970 | SH | DFND | 809,270 | 0 | 16,700 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 775 | 47,434 | SH | DFND | 2 | 37,141 | 0 | 10,293 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 93 | 5,731 | SH | DFND | 10 | 5,731 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,005 | 141,634 | SH | DFND | 33 | 0 | 0 | 141,634 | |
NUCOR CORP | COM | 670346105 | 6,124 | 96,333 | SH | DFND | 6 | 46,416 | 0 | 49,917 | |
NUCOR CORP | COM | 670346105 | 63 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 714 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,543 | 291,649 | SH | DFND | 2 | 280,426 | 0 | 11,223 | |
NUCOR CORP | COM | 670346105 | 835 | 13,140 | SH | DFND | 28 | 0 | 0 | 13,140 | |
NUCOR CORP | COM | 670346105 | 14,449 | 227,262 | SH | DFND | 188,376 | 0 | 38,886 | ||
NUCOR CORP | COM | 670346105 | 141 | 2,231 | SH | DFND | 287 | 2,231 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,405 | 210,849 | SH | DFND | 10 | 117,084 | 0 | 93,765 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,411 | 80,514 | SH | DFND | 74,758 | 0 | 5,756 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,381 | 279,049 | SH | DFND | 189,378 | 0 | 89,671 | ||
NUTANIX INC | CL A | 67059N108 | 67 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,118 | 31,691 | SH | DFND | 33 | 0 | 0 | 31,691 | |
NUTANIX INC | CL A | 67059N108 | 1,017 | 28,840 | SH | DFND | 2 | 26,552 | 0 | 2,288 | |
NUTANIX INC | CL A | 67059N108 | 8 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,943 | 338,544 | SH | DFND | 321,285 | 0 | 17,259 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 462 | 8,799 | SH | DFND | 33 | 0 | 0 | 8,799 | |
NUTRI SYS INC NEW | COM | 67069D108 | 60 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 13 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,036 | 76,739 | SH | DFND | 62,938 | 0 | 13,801 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 115 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 23,450 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 19,132 | 16,318,000 | PRN | DFND | 6 | 0 | 0 | 16,318,000 | |
NUVASIVE INC | COM | 670704105 | 878 | 15,022 | SH | DFND | 2 | 15,022 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,031 | 154,412 | SH | DFND | 133,812 | 0 | 20,600 | ||
NUVASIVE INC | COM | 670704105 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 877 | 15,010 | SH | DFND | 33 | 0 | 0 | 15,010 | |
NUVASIVE INC | COM | 670704105 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159 | 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 | 16 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 23 | 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 | 112 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NV5 GLOBAL INC | COM | 62945V109 | 868 | 16,046 | SH | DFND | 15,546 | 0 | 500 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 128 | 2,376 | SH | DFND | 33 | 0 | 0 | 2,376 | |
NVE CORP | COM NEW | 629445206 | 784 | 9,122 | SH | DFND | 9,122 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 13 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 120 | 1,405 | SH | DFND | 33 | 0 | 0 | 1,405 | |
NVE CORP | COM NEW | 629445206 | 13 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 290 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 294 | 1,521 | SH | Call | DFND | 1,521 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,632 | 18,775 | SH | DFND | 2 | 18,325 | 0 | 450 | |
NVIDIA CORP | COM | 67066G104 | 356 | 1,840 | SH | Put | DFND | 2 | 1,840 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 631 | 3,262 | SH | DFND | 21 | 2,932 | 0 | 330 | |
NVIDIA CORP | COM | 67066G104 | 2,538 | 13,117 | SH | OTR | 23 | 5,196 | 0 | 7,921 | |
NVIDIA CORP | COM | 67066G104 | 135,361 | 699,544 | SH | DFND | 10 | 557,189 | 0 | 142,355 | |
NVIDIA CORP | COM | 67066G104 | 5,826 | 30,112 | SH | OTR | 1 | 8,991 | 0 | 21,121 | |
NVIDIA CORP | COM | 67066G104 | 91 | 475 | SH | OTR | 20 | 405 | 0 | 70 | |
NVIDIA CORP | COM | 67066G104 | 81,229 | 419,793 | SH | DFND | 252,916 | 0 | 166,877 | ||
NVIDIA CORP | COM | 67066G104 | 314 | 1,626 | SH | OTR | 0 | 420 | 1,206 | ||
NVIDIA CORP | COM | 67066G104 | 147 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
NVIDIA CORP | COM | 67066G104 | 45,523 | 235,262 | SH | DFND | 33 | 0 | 0 | 235,262 | |
NVIDIA CORP | COM | 67066G104 | 1,174 | 6,068 | SH | DFND | 28 | 0 | 0 | 6,068 | |
NVIDIA CORP | COM | 67066G104 | 1,553 | 8,030 | SH | DFND | 19 | 8,030 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,274 | 16,921 | SH | DFND | 20 | 8,486 | 140 | 8,295 | |
NVIDIA CORP | COM | 67066G104 | 19 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,136 | 26,543 | SH | DFND | 23 | 25,423 | 0 | 1,120 | |
NVIDIA CORP | COM | 67066G104 | 7 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 93,659 | 484,031 | SH | DFND | 6 | 423,168 | 0 | 60,863 | |
NVIDIA CORP | COM | 67066G104 | 19,917 | 102,931 | SH | DFND | 1 | 91,210 | 0 | 11,721 | |
NVR INC | COM | 62944T105 | 1,368 | 390 | SH | DFND | 6 | 250 | 0 | 140 | |
NVR INC | COM | 62944T105 | 642 | 183 | SH | DFND | 28 | 0 | 0 | 183 | |
NVR INC | COM | 62944T105 | 631 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
NVR INC | COM | 62944T105 | 65,340 | 18,625 | SH | DFND | 17,349 | 0 | 1,276 | ||
NVR INC | COM | 62944T105 | 634 | 181 | SH | DFND | 2 | 81 | 0 | 100 | |
NVR INC | COM | 62944T105 | 4,578 | 1,305 | SH | DFND | 33 | 0 | 0 | 1,305 | |
NVR INC | COM | 62944T105 | 1,926 | 549 | SH | DFND | 10 | 460 | 0 | 89 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,515 | 30,028 | SH | DFND | 1 | 10,130 | 0 | 19,898 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | DFND | 20 | 15 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 198 | 1,695 | SH | OTR | 23 | 1,300 | 0 | 395 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 426,581 | 3,643,191 | SH | DFND | 3,636,491 | 0 | 6,700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 506 | 4,323 | SH | OTR | 1 | 80 | 0 | 4,243 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373 | 3,191 | SH | DFND | 23 | 2,691 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,257 | 198,632 | SH | DFND | 6 | 151,276 | 0 | 47,356 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,090 | 350,928 | SH | DFND | 33 | 0 | 0 | 350,928 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,237 | 53,269 | SH | DFND | 2 | 53,269 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 584 | SH | DFND | 287 | 584 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,015 | 8,673 | SH | DFND | 10 | 8,607 | 0 | 66 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,497 | 1,214,000 | PRN | DFND | 2 | 1,214,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,511 | 17,445,000 | PRN | DFND | 6 | 0 | 0 | 17,445,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 465 | 19,198 | SH | DFND | 33 | 0 | 0 | 19,198 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 46,232 | 1,908,060 | SH | DFND | 1,904,723 | 0 | 3,337 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 204 | 62,113 | SH | DFND | 62,113 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 30 | 9,299 | SH | DFND | 33 | 0 | 0 | 9,299 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 152 | 636 | SH | DFND | 28 | 0 | 0 | 636 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,274 | 17,771 | SH | DFND | 6 | 12,860 | 0 | 4,911 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,312 | 9,614 | SH | DFND | 2 | 8,962 | 0 | 652 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 384 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 316 | 1,317 | SH | DFND | 1 | 502 | 0 | 815 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,433 | 10,117 | SH | DFND | 10 | 9,899 | 0 | 218 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,550 | 48,021 | SH | DFND | 40,002 | 0 | 8,019 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 114 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,633 | 40,051 | SH | DFND | 33 | 0 | 0 | 40,051 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 44 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,420 | 295,027 | SH | DFND | 276,642 | 0 | 18,385 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,541 | 315,147 | SH | DFND | 310,847 | 0 | 4,300 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 12,900 | 12,000,000 | PRN | DFND | 6 | 0 | 0 | 12,000,000 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,593 | 2,413,000 | PRN | DFND | 2 | 2,413,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10,092 | 1,200,078 | SH | DFND | 2 | 1,200,078 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 67 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 20 | 2,423 | SH | Call | DFND | 2 | 2,423 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 24,299 | 2,889,333 | SH | DFND | 2,082,265 | 0 | 807,068 | ||
OASIS PETE INC NEW | COM | 674215108 | 664 | 78,969 | SH | DFND | 33 | 0 | 0 | 78,969 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 114 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 16 | 2,524 | SH | DFND | 33 | 0 | 0 | 2,524 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 8 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 851 | 686,547 | SH | DFND | 653,387 | 0 | 33,160 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 12 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 643 | 8,737 | SH | OTR | 1 | 2,556 | 0 | 6,181 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,204 | 84,237 | SH | DFND | 1 | 64,271 | 0 | 19,966 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 338 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,604 | 415,487 | SH | DFND | 378,201 | 0 | 37,286 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 73 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,231 | 16,719 | SH | OTR | 23 | 3,575 | 0 | 13,144 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,546 | 224,639 | SH | DFND | 10 | 177,851 | 0 | 46,788 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,859 | 269,608 | SH | DFND | 6 | 106,113 | 0 | 163,495 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,057 | 367,333 | SH | DFND | 33 | 0 | 0 | 367,333 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,906 | 53,029 | SH | DFND | 2 | 49,066 | 0 | 3,963 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,475 | 20,027 | SH | DFND | 23 | 18,702 | 0 | 1,325 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 1,997 | SH | DFND | 20 | 1,642 | 312 | 43 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 139 | 32,062 | SH | DFND | 32,062 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 2 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
OCEANEERING INTL INC | COM | 675232102 | 34 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,913 | 90,512 | SH | DFND | 73,709 | 0 | 16,803 | ||
OCEANEERING INTL INC | COM | 675232102 | 40 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
OCEANEERING INTL INC | COM | 675232102 | 41 | 1,978 | SH | DFND | 10 | 1,978 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 16 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 243 | 9,290 | SH | DFND | 33 | 0 | 0 | 9,290 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,903 | 148,705 | SH | DFND | 147,305 | 0 | 1,400 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,110 | 2,444,399 | SH | DFND | 2,238,984 | 0 | 205,415 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 288 | 35,896 | SH | DFND | 27,178 | 0 | 8,718 | ||
OCLARO INC | COM NEW | 67555N206 | 144 | 21,400 | SH | DFND | 10 | 21,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 330 | 48,975 | SH | DFND | 33 | 0 | 0 | 48,975 | |
OCLARO INC | COM NEW | 67555N206 | 2,216 | 328,913 | SH | DFND | 328,913 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 70 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 10 | 372 | SH | DFND | 33 | 0 | 0 | 372 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 190 | 42,854 | SH | DFND | 42,854 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 29 | 6,607 | SH | DFND | 33 | 0 | 0 | 6,607 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,931 | 617,242 | SH | DFND | 617,123 | 0 | 119 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 97 | 31,050 | SH | DFND | 33 | 0 | 0 | 31,050 | |
OCWEN FINL CORP | COM NEW | 675746309 | 175 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 215 | 60,800 | SH | DFND | 10 | 60,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 705 | SH | DFND | 287 | 705 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,862 | 1,656,066 | SH | DFND | 1,421,226 | 0 | 234,840 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 536 | 151,462 | SH | DFND | 33 | 0 | 0 | 151,462 | |
OFFICE DEPOT INC | COM | 676220106 | 1,746 | 493,352 | SH | DFND | 2 | 493,352 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,920 | 417,062 | SH | DFND | 10 | 149,882 | 0 | 267,180 | |
OFG BANCORP | COM | 67103X102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 119 | 12,691 | SH | DFND | 33 | 0 | 0 | 12,691 | |
OFG BANCORP | COM | 67103X102 | 885 | 94,184 | SH | DFND | 89,084 | 0 | 5,100 | ||
OFG BANCORP | COM | 67103X102 | 2 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 497 | 15,105 | SH | DFND | 10 | 15,105 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 189 | 5,767 | SH | DFND | 287 | 5,767 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,858 | 56,468 | SH | DFND | 33 | 0 | 0 | 56,468 | |
OGE ENERGY CORP | COM | 670837103 | 961 | 29,226 | SH | DFND | 6 | 11,221 | 0 | 18,005 | |
OGE ENERGY CORP | COM | 670837103 | 347 | 10,545 | SH | DFND | 2 | 10,545 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,384 | 437,090 | SH | DFND | 422,690 | 0 | 14,400 | ||
OGE ENERGY CORP | COM | 670837103 | 168 | 5,115 | SH | DFND | 28 | 0 | 0 | 5,115 | |
OGE ENERGY CORP | COM | 670837103 | 464 | 14,100 | SH | DFND | 1 | 3,100 | 0 | 11,000 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 513 | 12,712 | SH | DFND | 12,712 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 48 | 1,196 | SH | DFND | 33 | 0 | 0 | 1,196 | |
OHIO VY BANC CORP | COM | 677719106 | 6 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 37 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 6 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 439 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 60 | 1,467 | SH | DFND | 33 | 0 | 0 | 1,467 | |
OIL STS INTL INC | COM | 678026105 | 8,425 | 297,729 | SH | DFND | 10 | 224,022 | 0 | 73,707 | |
OIL STS INTL INC | COM | 678026105 | 3,912 | 138,252 | SH | DFND | 99,419 | 0 | 38,833 | ||
OIL STS INTL INC | COM | 678026105 | 425 | 15,024 | SH | DFND | 33 | 0 | 0 | 15,024 | |
OIL STS INTL INC | COM | 678026105 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 67 | 2,380 | SH | DFND | 2 | 10 | 0 | 2,370 | |
OKTA INC | CL A | 679295105 | 1,767 | 69,026 | SH | DFND | 59,426 | 0 | 9,600 | ||
OKTA INC | CL A | 679295105 | 2,895 | 113,048 | SH | DFND | 2 | 113,048 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 146 | 5,732 | SH | DFND | 33 | 0 | 0 | 5,732 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,022 | 60,984 | SH | DFND | 53,225 | 0 | 7,759 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 280 | 2,131 | SH | DFND | 287 | 2,131 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 118 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 716 | 5,446 | SH | DFND | 10 | 5,446 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,334 | 17,748 | SH | DFND | 33 | 0 | 0 | 17,748 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 233 | 1,772 | SH | DFND | 2 | 19 | 0 | 1,753 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,173 | 73,844 | SH | DFND | 73,844 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 6 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 73 | 2,503 | SH | DFND | 33 | 0 | 0 | 2,503 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,654 | 381,357 | SH | DFND | 359,457 | 0 | 21,900 | ||
OLD NATL BANCORP IND | COM | 680033107 | 49 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 693 | 39,729 | SH | DFND | 33 | 0 | 0 | 39,729 | |
OLD NATL BANCORP IND | COM | 680033107 | 321 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 3 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 718 | 24,156 | SH | DFND | 24,156 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 31 | 1,069 | SH | DFND | 33 | 0 | 0 | 1,069 | |
OLD POINT FINL CORP | COM | 680194107 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 692 | 32,368 | SH | DFND | 10 | 29,658 | 0 | 2,710 | |
OLD REP INTL CORP | COM | 680223104 | 120 | 5,656 | SH | DFND | 33 | 0 | 0 | 5,656 | |
OLD REP INTL CORP | COM | 680223104 | 244 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 248 | 11,600 | SH | DFND | 287 | 11,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 36,002 | 1,683,928 | SH | DFND | 1,485,428 | 0 | 198,500 | ||
OLD REP INTL CORP | COM | 680223104 | 237 | 11,105 | SH | DFND | 6 | 11,105 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,927 | 214,460 | SH | DFND | 214,460 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 115 | 8,490 | SH | DFND | 33 | 0 | 0 | 8,490 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 445 | 12,533 | SH | DFND | 2 | 12,533 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 867 | 24,377 | SH | DFND | 10 | 24,377 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 278 | 7,815 | SH | DFND | 287 | 7,815 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 49 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 116 | 3,283 | SH | DFND | 33 | 0 | 0 | 3,283 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,131 | 172,342 | SH | DFND | 122,942 | 0 | 49,400 | ||
OLIN CORP | COM PAR $1 | 680665205 | 106 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 749 | 14,077 | SH | DFND | 33 | 0 | 0 | 14,077 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 224 | 4,216 | SH | DFND | 2 | 9 | 0 | 4,207 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,731 | 88,848 | SH | DFND | 88,848 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 459 | 21,394 | SH | DFND | 17,894 | 0 | 3,500 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 58 | 2,699 | SH | DFND | 33 | 0 | 0 | 2,699 | |
OLYMPIC STEEL INC | COM | 68162K106 | 176 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 17,753 | 1,059,900 | SH | DFND | 979,700 | 0 | 80,200 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 184 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 373 | 22,283 | SH | DFND | 33 | 0 | 0 | 22,283 | |
OM ASSET MGMT PLC | SHS | G67506108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 13 | 807 | SH | DFND | 287 | 807 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 899 | 12,603 | SH | DFND | 12,603 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 107 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 60 | 850 | SH | DFND | 33 | 0 | 0 | 850 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,658 | 423,320 | SH | DFND | 10 | 423,320 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 329 | 11,960 | SH | OTR | 0 | 0 | 11,960 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,511 | 54,868 | SH | DFND | 6 | 54,868 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 974 | 35,386 | SH | OTR | 10 | 0 | 0 | 35,386 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39,358 | 1,429,141 | SH | DFND | 11 | 428,259 | 0 | 1,000,882 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 118 | 4,293 | SH | DFND | 287 | 4,293 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,303 | 47,346 | SH | OTR | 11 | 47,346 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,581 | 166,372 | SH | DFND | 166,372 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 105 | 3,845 | SH | DFND | 33 | 0 | 0 | 3,845 | |
OMEROS CORP | COM | 682143102 | 1,796 | 92,456 | SH | DFND | 87,056 | 0 | 5,400 | ||
OMEROS CORP | COM | 682143102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 261 | 13,447 | SH | DFND | 33 | 0 | 0 | 13,447 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 90 | 26,596 | SH | DFND | 26,596 | 0 | 0 | ||
OMINTO INC | COM NEW | 68217C208 | 14 | 4,134 | SH | DFND | 33 | 0 | 0 | 4,134 | |
OMNICELL INC | COM | 68213N109 | 5 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,469 | 71,529 | SH | DFND | 71,529 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 537 | 11,085 | SH | DFND | 33 | 0 | 0 | 11,085 | |
OMNICELL INC | COM | 68213N109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,255 | 30,967 | SH | DFND | 1 | 25,432 | 0 | 5,535 | |
OMNICOM GROUP INC | COM | 681919106 | 12,181 | 167,266 | SH | DFND | 6 | 57,764 | 0 | 109,502 | |
OMNICOM GROUP INC | COM | 681919106 | 24,279 | 333,379 | SH | DFND | 314,156 | 0 | 19,223 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,580 | 21,700 | SH | DFND | 23 | 400 | 0 | 21,300 | |
OMNICOM GROUP INC | COM | 681919106 | 396 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
OMNICOM GROUP INC | COM | 681919106 | 8,259 | 113,413 | SH | DFND | 33 | 0 | 0 | 113,413 | |
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,363 | SH | DFND | 2 | 1,163 | 0 | 200 | |
OMNICOM GROUP INC | COM | 681919106 | 478 | 6,572 | SH | OTR | 20 | 0 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 68,122 | 935,364 | SH | DFND | 10 | 934,041 | 0 | 1,323 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 221 | SH | OTR | 21 | 0 | 0 | 221 | |
OMNICOM GROUP INC | COM | 681919106 | 92 | 1,274 | SH | OTR | 23 | 0 | 0 | 1,274 | |
OMNICOM GROUP INC | COM | 681919106 | 193 | 2,655 | SH | DFND | 287 | 2,655 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 63 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,861 | 286,137 | SH | DFND | 253,137 | 0 | 33,000 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 5 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 126 | 12,678 | SH | DFND | 33 | 0 | 0 | 12,678 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,773 | 214,304 | SH | DFND | 198,502 | 0 | 15,802 | ||
ON ASSIGNMENT INC | COM | 682159108 | 14 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 361 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 950 | 14,791 | SH | DFND | 33 | 0 | 0 | 14,791 | |
ON DECK CAP INC | COM | 682163100 | 83 | 14,480 | SH | DFND | 33 | 0 | 0 | 14,480 | |
ON DECK CAP INC | COM | 682163100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 866 | 150,936 | SH | DFND | 150,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 25,525 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 19,465 | 15,252,000 | PRN | DFND | 6 | 0 | 0 | 15,252,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,741 | 274,166 | SH | DFND | 2 | 273,936 | 0 | 230 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71,137 | 3,397,196 | SH | DFND | 3,311,451 | 0 | 85,745 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 240 | 11,493 | SH | DFND | 10 | 11,493 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 174 | 8,310 | SH | DFND | 33 | 0 | 0 | 8,310 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 136 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 598 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 1,097 | SH | DFND | 287 | 1,097 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 211 | SH | DFND | 211 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 34 | 7,382 | SH | DFND | 7,382 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 5 | 1,083 | SH | DFND | 33 | 0 | 0 | 1,083 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 12 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 261 | 160,759 | SH | DFND | 155,959 | 0 | 4,800 | ||
ONE GAS INC | COM | 68235P108 | 6 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,961 | 163,270 | SH | DFND | 159,770 | 0 | 3,500 | ||
ONE GAS INC | COM | 68235P108 | 114 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,619 | 104,000 | SH | DFND | 10 | 33,200 | 0 | 70,800 | |
ONE GAS INC | COM | 68235P108 | 1,131 | 15,442 | SH | DFND | 33 | 0 | 0 | 15,442 | |
ONE GAS INC | COM | 68235P108 | 41 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 109 | 4,231 | SH | DFND | 33 | 0 | 0 | 4,231 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 7 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 733 | 28,297 | SH | DFND | 28,297 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 1,303 | SH | DFND | 10 | 1,303 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 74 | 2,860 | SH | DFND | 2 | 0 | 0 | 2,860 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 826 | 31,788 | SH | DFND | 2,247 | 0 | 29,541 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 32 | 1,241 | SH | DFND | 33 | 0 | 0 | 1,241 | |
ONEOK INC NEW | COM | 682680103 | 123,008 | 2,301,370 | SH | DFND | 11 | 679,680 | 0 | 1,621,690 | |
ONEOK INC NEW | COM | 682680103 | 20 | 375 | SH | OTR | 20 | 375 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 709 | 13,268 | SH | DFND | 20 | 6,074 | 130 | 7,064 | |
ONEOK INC NEW | COM | 682680103 | 911 | 17,058 | SH | DFND | 23 | 16,013 | 0 | 1,045 | |
ONEOK INC NEW | COM | 682680103 | 2,931 | 54,851 | SH | DFND | 6 | 44,161 | 0 | 10,690 | |
ONEOK INC NEW | COM | 682680103 | 133 | 2,492 | SH | DFND | 19 | 2,492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 147 | 2,760 | SH | OTR | 23 | 1,407 | 0 | 1,353 | |
ONEOK INC NEW | COM | 682680103 | 15 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 415 | 7,773 | SH | OTR | 1 | 5,644 | 0 | 2,129 | |
ONEOK INC NEW | COM | 682680103 | 122 | 2,290 | SH | DFND | 21 | 1,975 | 0 | 315 | |
ONEOK INC NEW | COM | 682680103 | 2,371 | 44,371 | SH | DFND | 1 | 40,472 | 0 | 3,899 | |
ONEOK INC NEW | COM | 682680103 | 39,826 | 745,123 | SH | DFND | 488,448 | 0 | 256,675 | ||
ONEOK INC NEW | COM | 682680103 | 11,055 | 206,840 | SH | DFND | 33 | 0 | 0 | 206,840 | |
ONEOK INC NEW | COM | 682680103 | 4,758 | 89,035 | SH | DFND | 2 | 77,690 | 0 | 11,345 | |
ONEOK INC NEW | COM | 682680103 | 28,695 | 536,862 | SH | DFND | 10 | 534,845 | 0 | 2,017 | |
OOMA INC | COM | 683416101 | 470 | 39,341 | SH | DFND | 39,341 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 4 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
OOMA INC | COM | 683416101 | 59 | 4,989 | SH | DFND | 33 | 0 | 0 | 4,989 | |
OPEN TEXT CORP | COM | 683715106 | 9,573 | 268,403 | SH | DFND | 222,160 | 0 | 46,243 | ||
OPEN TEXT CORP | COM | 683715106 | 1,312 | 36,806 | SH | DFND | 6 | 13,053 | 0 | 23,753 | |
OPEN TEXT CORP | COM | 683715106 | 2,629 | 73,711 | SH | DFND | 2 | 73,711 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,941 | 110,488 | SH | DFND | 33 | 0 | 0 | 110,488 | |
OPEN TEXT CORP | COM | 683715106 | 69 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3,522 | 1,128,892 | SH | DFND | 1,111,692 | 0 | 17,200 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
OPKO HEALTH INC | COM | 68375N103 | 821 | 167,612 | SH | DFND | 167,612 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 11 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32 | 6,544 | SH | DFND | 33 | 0 | 0 | 6,544 | |
OPKO HEALTH INC | COM | 68375N103 | 80 | 16,390 | SH | DFND | 2 | 16,390 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32 | 6,619 | SH | DFND | 10 | 6,619 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 2,015 | SH | Call | DFND | 2 | 2,015 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,008 | 37,625 | SH | DFND | 37,625 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 76 | 2,857 | SH | DFND | 33 | 0 | 0 | 2,857 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 17 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 195 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 21 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 30 | 1,599 | SH | DFND | 33 | 0 | 0 | 1,599 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 160 | 5,890 | SH | DFND | 33 | 0 | 0 | 5,890 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 147 | 5,415 | SH | DFND | 2 | 4,925 | 0 | 490 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,113 | 40,774 | SH | DFND | 38,374 | 0 | 2,400 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 117 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 185 | 3,926 | SH | Call | DFND | 3,926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,343 | 113,011 | SH | OTR | 23 | 24,457 | 0 | 88,554 | |
ORACLE CORP | COM | 68389X105 | 82,886 | 1,753,090 | SH | DFND | 1,537,400 | 0 | 215,690 | ||
ORACLE CORP | COM | 68389X105 | 154,170 | 3,260,800 | SH | DFND | 6 | 1,243,868 | 0 | 2,016,932 | |
ORACLE CORP | COM | 68389X105 | 86,521 | 1,829,983 | SH | DFND | 10 | 1,235,554 | 0 | 594,429 | |
ORACLE CORP | COM | 68389X105 | 525 | 11,125 | SH | DFND | 20 | 10,838 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 14,474 | 306,141 | SH | DFND | 1 | 249,221 | 0 | 56,920 | |
ORACLE CORP | COM | 68389X105 | 3,766 | 79,666 | SH | OTR | 1 | 11,803 | 0 | 67,863 | |
ORACLE CORP | COM | 68389X105 | 70 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,085 | 44,120 | SH | OTR | 0 | 17,950 | 26,170 | ||
ORACLE CORP | COM | 68389X105 | 707 | 14,960 | SH | DFND | 28 | 0 | 0 | 14,960 | |
ORACLE CORP | COM | 68389X105 | 7,418 | 156,904 | SH | DFND | 23 | 155,004 | 0 | 1,900 | |
ORACLE CORP | COM | 68389X105 | 57,669 | 1,219,751 | SH | DFND | 33 | 94,879 | 0 | 1,124,872 | |
ORACLE CORP | COM | 68389X105 | 530 | 11,210 | SH | DFND | 21 | 11,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 380 | 8,039 | SH | OTR | 20 | 3,650 | 0 | 4,389 | |
ORACLE CORP | COM | 68389X105 | 164 | 3,486 | SH | Call | DFND | 2 | 3,486 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,571 | 435,098 | SH | DFND | 2 | 435,098 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 741 | 15,677 | SH | OTR | 21 | 0 | 0 | 15,677 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 311 | 34,608 | SH | DFND | 34,608 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 66 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
ORANGE | SPONSORED ADR | 684060106 | 174 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 452 | 23,970 | SH | DFND | 1 | 18,470 | 0 | 5,500 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 314 | 16,674 | SH | DFND | 33 | 0 | 0 | 16,674 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,031 | 107,739 | SH | DFND | 107,739 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 251 | 13,319 | SH | DFND | 2 | 13,319 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 203 | 20,003 | SH | DFND | 33 | 0 | 0 | 20,003 | |
ORBCOMM INC | COM | 68555P100 | 1,462 | 143,654 | SH | DFND | 143,654 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5 | 582 | SH | DFND | 287 | 582 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 281 | 2,144 | SH | DFND | 287 | 2,144 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 101,215 | 769,702 | SH | DFND | 766,334 | 0 | 3,368 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 115 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 689 | 5,240 | SH | DFND | 10 | 5,240 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 150 | 1,143 | SH | DFND | 33 | 0 | 0 | 1,143 | |
ORBOTECH LTD | ORD | M75253100 | 8,325 | 165,719 | SH | DFND | 123,619 | 0 | 42,100 | ||
ORCHID IS CAP INC | COM | 68571X103 | 6 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 890 | 95,924 | SH | DFND | 85,453 | 0 | 10,471 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 120 | 12,984 | SH | DFND | 33 | 0 | 0 | 12,984 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 33 | 2,619 | SH | DFND | 33 | 0 | 0 | 2,619 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 227 | 17,744 | SH | DFND | 17,744 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 256 | 191,469 | SH | DFND | 190,769 | 0 | 700 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 12,900 | SH | DFND | 1 | 2,900 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 39 | 29,402 | SH | DFND | 33 | 0 | 0 | 29,402 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 59 | 67,861 | SH | DFND | 67,861 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,169 | 45,679 | SH | DFND | 16,179 | 0 | 29,500 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 838 | 107,123 | SH | DFND | 107,123 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 63 | 8,095 | SH | DFND | 33 | 0 | 0 | 8,095 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3,582 | 218,418 | SH | DFND | 218,418 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 190 | 11,609 | SH | DFND | 33 | 0 | 0 | 11,609 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 597 | 7,050 | SH | DFND | 6,350 | 0 | 700 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,034 | 125,619 | SH | DFND | 118,614 | 0 | 7,005 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 763 | 11,932 | SH | DFND | 33 | 0 | 0 | 11,932 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 70 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,024 | 16,019 | SH | DFND | 2 | 16,019 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 55 | 2,181 | SH | DFND | 33 | 0 | 0 | 2,181 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 993 | 39,335 | SH | DFND | 39,335 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,574 | 47,057 | SH | DFND | 46,857 | 0 | 200 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 19 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 22 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 278 | 5,090 | SH | DFND | 33 | 0 | 0 | 5,090 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 170 | 8,865 | SH | DFND | 8,865 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26 | 1,368 | SH | DFND | 33 | 0 | 0 | 1,368 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 334 | 3,675 | SH | DFND | 10 | 3,675 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 133 | 1,473 | SH | DFND | 33 | 0 | 0 | 1,473 | |
OSHKOSH CORP | COM | 688239201 | 5,268 | 57,969 | SH | DFND | 2 | 56,820 | 0 | 1,149 | |
OSHKOSH CORP | COM | 688239201 | 13,686 | 150,587 | SH | DFND | 129,961 | 0 | 20,626 | ||
OSHKOSH CORP | COM | 688239201 | 105 | 1,163 | SH | DFND | 287 | 1,163 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,376 | 145,638 | SH | DFND | 123,407 | 0 | 22,231 | ||
OSI SYSTEMS INC | COM | 671044105 | 336 | 5,225 | SH | DFND | 33 | 0 | 0 | 5,225 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 45 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,517 | 390,795 | SH | DFND | 381,595 | 0 | 9,200 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,643 | 142,148 | SH | DFND | 10 | 0 | 0 | 142,148 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 2,400 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 87 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1,046 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 9 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,894 | 341,390 | SH | DFND | 337,290 | 0 | 4,100 | ||
OTONOMY INC | COM | 68906L105 | 5 | 905 | SH | DFND | 2 | 5 | 0 | 900 | |
OTONOMY INC | COM | 68906L105 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 45 | 8,285 | SH | DFND | 33 | 0 | 0 | 8,285 | |
OTTAWA BANCORP INC | COM | 689195105 | 76 | 5,292 | SH | DFND | 5,292 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 516 | 11,629 | SH | DFND | 33 | 0 | 0 | 11,629 | |
OTTER TAIL CORP | COM | 689648103 | 3,466 | 77,977 | SH | DFND | 77,077 | 0 | 900 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 34 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 377 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 63 | 2,756 | SH | DFND | 33 | 0 | 0 | 2,756 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 105 | 4,544 | SH | DFND | 2 | 2,800 | 0 | 1,744 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 1,767 | SH | Call | DFND | 2 | 1,767 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,296 | 228,296 | SH | DFND | 217,306 | 0 | 10,990 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 46 | 2,002 | SH | DFND | 287 | 2,002 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 1,767 | SH | Put | DFND | 2 | 1,767 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 296 | 12,761 | SH | DFND | 10 | 12,761 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 724 | 517,693 | SH | DFND | 517,693 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 36 | 13,281 | SH | DFND | 33 | 0 | 0 | 13,281 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 240 | 87,745 | SH | DFND | 87,745 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,933 | 30,251 | SH | DFND | 30,251 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 317 | 4,973 | SH | DFND | 33 | 0 | 0 | 4,973 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,974 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 94 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 14 | 1,475 | SH | DFND | 33 | 0 | 0 | 1,475 | |
OWENS & MINOR INC NEW | COM | 690732102 | 339 | 17,974 | SH | DFND | 33 | 0 | 0 | 17,974 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12,176 | 644,931 | SH | DFND | 242,586 | 0 | 402,345 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 67 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 281 | 14,922 | SH | DFND | 2 | 14,922 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 275 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,849 | 30,991 | SH | DFND | 33 | 0 | 0 | 30,991 | |
OWENS CORNING NEW | COM | 690742101 | 519 | 5,652 | SH | DFND | 287 | 5,652 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,359 | 14,786 | SH | DFND | 10 | 14,786 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 49,907 | 542,828 | SH | DFND | 485,000 | 0 | 57,828 | ||
OWENS CORNING NEW | COM | 690742101 | 331 | 3,607 | SH | DFND | 2 | 3,111 | 0 | 496 | |
OWENS CORNING NEW | COM | 690742101 | 37 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,397 | 243,453 | SH | DFND | 10 | 102,253 | 0 | 141,200 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 71 | 3,207 | SH | DFND | 33 | 0 | 0 | 3,207 | |
OWENS ILL INC | COM NEW | 690768403 | 6,893 | 310,956 | SH | DFND | 155,937 | 0 | 155,019 | ||
OWENS ILL INC | COM NEW | 690768403 | 168 | 7,609 | SH | DFND | 287 | 7,609 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 4 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 998 | 62,345 | SH | DFND | 62,345 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 12 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 46 | 2,880 | SH | DFND | 33 | 0 | 0 | 2,880 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 43 | 20,024 | SH | DFND | 20,024 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 683 | 48,918 | SH | DFND | 48,918 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5 | 405 | SH | DFND | 2 | 5 | 0 | 400 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 104 | 7,455 | SH | DFND | 33 | 0 | 0 | 7,455 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 366 | 4,871 | SH | DFND | 33 | 0 | 0 | 4,871 | |
OXFORD INDS INC | COM | 691497309 | 10 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,093 | 54,444 | SH | DFND | 31,831 | 0 | 22,613 | ||
OXFORD INDS INC | COM | 691497309 | 91 | 1,221 | SH | DFND | 2 | 1 | 0 | 1,220 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 32 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 41 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 203 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 40,219 | 1,248,275 | SH | DFND | 1,208,401 | 0 | 39,874 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,833 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
PACCAR INC | COM | 693718108 | 92 | 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 | 6,946 | 97,726 | SH | DFND | 10 | 92,547 | 0 | 5,179 | |
PACCAR INC | COM | 693718108 | 9,911 | 139,445 | SH | DFND | 33 | 0 | 0 | 139,445 | |
PACCAR INC | COM | 693718108 | 545 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,093 | 127,939 | SH | DFND | 6 | 44,657 | 0 | 83,282 | |
PACCAR INC | COM | 693718108 | 163 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 149,420 | 2,102,146 | SH | DFND | 1,793,046 | 0 | 309,100 | ||
PACCAR INC | COM | 693718108 | 54,742 | 770,151 | SH | DFND | 2 | 770,151 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 149 | 2,106 | SH | DFND | 287 | 2,106 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 32 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 30,414 | SH | DFND | 33 | 0 | 0 | 30,414 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,019 | 386,345 | SH | DFND | 312,245 | 0 | 74,100 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 54 | 28,004 | SH | DFND | 28,004 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 388 | 85,420 | SH | DFND | 84,120 | 0 | 1,300 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 57 | 12,658 | SH | DFND | 33 | 0 | 0 | 12,658 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 39 | 4,542 | SH | DFND | 33 | 0 | 0 | 4,542 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 322 | 36,888 | SH | DFND | 30,588 | 0 | 6,300 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 56 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 464 | 11,613 | SH | DFND | 33 | 0 | 0 | 11,613 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,032 | 75,811 | SH | DFND | 75,811 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,761 | 194,040 | SH | DFND | 10 | 31,500 | 0 | 162,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,529 | 77,314 | SH | DFND | 77,314 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 530 | 11,616 | SH | DFND | 33 | 0 | 0 | 11,616 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11,456 | 250,954 | SH | DFND | 10 | 232,727 | 0 | 18,227 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,986 | 49,659 | SH | DFND | 44,332 | 0 | 5,327 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,687 | 13,999 | SH | DFND | 2 | 13,999 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,502 | 12,463 | SH | DFND | 10 | 11,541 | 0 | 922 | |
PACKAGING CORP AMER | COM | 695156109 | 5,470 | 45,378 | SH | DFND | 33 | 0 | 0 | 45,378 | |
PACKAGING CORP AMER | COM | 695156109 | 108 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 261 | 2,173 | SH | DFND | 287 | 2,173 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,662 | 88,448 | SH | DFND | 6 | 16,928 | 0 | 71,520 | |
PACKAGING CORP AMER | COM | 695156109 | 2,652 | 22,000 | SH | DFND | 19 | 0 | 0 | 22,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 127 | 2,533 | SH | DFND | 33 | 0 | 0 | 2,533 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,235 | 103,882 | SH | DFND | 94,461 | 0 | 9,421 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 266 | 5,281 | SH | DFND | 2 | 3,186 | 0 | 2,095 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,077 | 378,531 | SH | DFND | 10 | 378,531 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1 | 406 | SH | DFND | 6 | 0 | 400 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,174 | 1,366,975 | SH | DFND | 1,366,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 9,647 | 7,058,000 | PRN | DFND | 4,758,000 | 0 | 2,300,000 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 744 | 545,000 | PRN | DFND | 2 | 545,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 356 | SH | Put | DFND | 356 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 112 | 779 | SH | OTR | 23 | 150 | 0 | 629 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 139 | 964 | SH | DFND | 20 | 960 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 94,691 | 653,312 | SH | DFND | 586,931 | 0 | 66,381 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 376 | SH | OTR | 21 | 0 | 0 | 376 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,548 | 10,686 | SH | DFND | 2 | 10,686 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 1,155 | SH | DFND | 23 | 1,155 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,662 | 32,169 | SH | DFND | 1 | 18,994 | 0 | 13,175 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,936 | 54,754 | SH | DFND | 6 | 45,449 | 0 | 9,305 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,850 | 47,265 | SH | OTR | 0 | 13,397 | 33,868 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,094 | 28,247 | SH | DFND | 33 | 0 | 0 | 28,247 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 63 | SH | Call | DFND | 2 | 63 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 3,019 | SH | OTR | 1 | 1,470 | 0 | 1,549 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,373 | 126,767 | SH | DFND | 10 | 84,767 | 0 | 42,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,450 | 229,643 | SH | DFND | 223,917 | 0 | 5,726 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,969 | 29,279 | SH | DFND | 33 | 0 | 0 | 29,279 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12,735 | 818,493 | SH | DFND | 775,768 | 0 | 42,725 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,439 | 349,560 | SH | DFND | 10 | 0 | 0 | 349,560 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 574 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 2,871 | 3,252,000 | PRN | DFND | 2 | 3,252,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 11 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 25 | 5,290 | SH | DFND | 10 | 5,290 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 384 | 79,694 | SH | DFND | 2 | 79,694 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,774 | 368,144 | SH | DFND | 350,976 | 0 | 17,168 | ||
PANDORA MEDIA INC | COM | 698354107 | 23 | 4,808 | SH | DFND | 33 | 0 | 0 | 4,808 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 121 | 33,140 | SH | DFND | 33,140 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 832 | 40,521 | SH | DFND | 30,089 | 0 | 10,432 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 94 | 4,611 | SH | DFND | 33 | 0 | 0 | 4,611 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 649 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 183 | SH | Call | DFND | 2 | 183 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 21,631 | 385,516 | SH | DFND | 194,579 | 0 | 190,937 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 770 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 431 | 7,682 | SH | DFND | 33 | 0 | 0 | 7,682 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,264 | 117,435 | SH | DFND | 113,145 | 0 | 4,290 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 180 | 9,337 | SH | DFND | 33 | 0 | 0 | 9,337 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 449 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 1,524 | 28,653 | SH | DFND | 28,653 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 66 | 1,245 | SH | DFND | 33 | 0 | 0 | 1,245 | |
PARAGON COML CORP | COM NEW | 69911U403 | 7 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 44 | 34,326 | SH | DFND | 34,326 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,580 | 99,700 | SH | DFND | 2 | 99,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,627 | 165,789 | SH | DFND | 162,089 | 0 | 3,700 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 82 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 61 | 3,899 | SH | DFND | 10 | 3,899 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 64 | 4,098 | SH | DFND | 33 | 0 | 0 | 4,098 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,082 | 68,302 | SH | DFND | 6 | 68,302 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 124 | 6,964 | SH | DFND | 33 | 0 | 0 | 6,964 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,610 | 369,317 | SH | DFND | 368,917 | 0 | 400 | ||
PARETEUM CORP | COM NEW | 69946T207 | 4 | 2,254 | SH | DFND | 54 | 0 | 2,200 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 237 | 24,914 | SH | DFND | 24,914 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 36 | 3,845 | SH | DFND | 33 | 0 | 0 | 3,845 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 111 | 5,672 | SH | DFND | 33 | 0 | 0 | 5,672 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 742 | 37,774 | SH | DFND | 37,774 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 92 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 7 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 163 | 5,703 | SH | DFND | 10 | 5,095 | 0 | 608 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,100 | 525,219 | SH | DFND | 510,014 | 0 | 15,205 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 86 | 3,003 | SH | DFND | 33 | 0 | 0 | 3,003 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 38 | 1,334 | SH | DFND | 287 | 1,334 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 410 | 3,951 | SH | DFND | 33 | 0 | 0 | 3,951 | |
PARK NATL CORP | COM | 700658107 | 6 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,740 | 26,352 | SH | DFND | 25,952 | 0 | 400 | ||
PARK NATL CORP | COM | 700658107 | 37 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 787 | 17,142 | SH | DFND | 17,142 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 119 | 2,593 | SH | DFND | 33 | 0 | 0 | 2,593 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 872 | 42,445 | SH | DFND | 42,445 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 34 | 1,702 | SH | DFND | 33 | 0 | 0 | 1,702 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 39 | 39,420 | SH | DFND | 33 | 0 | 0 | 39,420 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 261 | 261,548 | SH | DFND | 261,548 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 104 | 525 | SH | Call | DFND | 525 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,609 | 78,210 | SH | DFND | 1 | 65,295 | 0 | 12,915 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79,409 | 397,881 | SH | DFND | 10 | 373,624 | 0 | 24,257 | |
PARKER HANNIFIN CORP | COM | 701094104 | 272 | 1,365 | SH | OTR | 0 | 350 | 1,015 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,987 | 90,128 | SH | DFND | 72,145 | 0 | 17,983 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,537 | 22,735 | SH | OTR | 1 | 5,333 | 0 | 17,402 | |
PARKER HANNIFIN CORP | COM | 701094104 | 165 | 831 | SH | DFND | 2 | 96 | 0 | 735 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,923 | 14,648 | SH | OTR | 23 | 3,959 | 0 | 10,689 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,377 | 26,942 | SH | DFND | 23 | 25,682 | 0 | 1,260 | |
PARKER HANNIFIN CORP | COM | 701094104 | 290 | 1,458 | SH | OTR | 21 | 0 | 0 | 1,458 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,090 | 10,474 | SH | DFND | 20 | 6,569 | 234 | 3,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 446 | 2,235 | SH | DFND | 28 | 0 | 0 | 2,235 | |
PARKER HANNIFIN CORP | COM | 701094104 | 112 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 314 | 1,574 | SH | DFND | 19 | 1,574 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,694 | 53,585 | SH | DFND | 33 | 0 | 0 | 53,585 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27,368 | 137,131 | SH | DFND | 6 | 105,647 | 0 | 31,484 | |
PARKER HANNIFIN CORP | COM | 701094104 | 619 | 3,106 | SH | DFND | 21 | 2,941 | 0 | 165 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 269 | SH | OTR | 20 | 194 | 0 | 75 | |
PARSLEY ENERGY INC | CL A | 701877102 | 65 | 2,210 | SH | OTR | 1 | 0 | 0 | 2,210 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,222 | 75,485 | SH | DFND | 2 | 72,766 | 0 | 2,719 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,466 | 49,825 | SH | DFND | 1 | 40,305 | 0 | 9,520 | |
PARSLEY ENERGY INC | CL A | 701877102 | 617 | 20,968 | SH | DFND | 11 | 0 | 0 | 20,968 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12,539 | 425,930 | SH | DFND | 399,630 | 0 | 26,300 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 219 | 7,441 | SH | DFND | 6 | 4,581 | 0 | 2,860 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,474 | 118,012 | SH | DFND | 10 | 89,862 | 0 | 28,150 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,655 | 90,201 | SH | DFND | 33 | 0 | 0 | 90,201 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 318 | 10,834 | SH | DFND | 28 | 0 | 0 | 10,834 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 749 | 53,704 | SH | DFND | 53,404 | 0 | 300 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 112 | 8,058 | SH | DFND | 33 | 0 | 0 | 8,058 | |
PATRICK INDS INC | COM | 703343103 | 498 | 7,177 | SH | DFND | 33 | 0 | 0 | 7,177 | |
PATRICK INDS INC | COM | 703343103 | 7 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,317 | 62,162 | SH | DFND | 46,212 | 0 | 15,950 | ||
PATRICK INDS INC | COM | 703343103 | 39 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 62 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 6,547 | 6,455,000 | PRN | DFND | 5,905,000 | 0 | 550,000 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 42 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 908 | 42,293 | SH | DFND | 2 | 41,993 | 0 | 300 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,305 | 153,822 | SH | DFND | 153,522 | 0 | 300 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 232 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 172 | 8,049 | SH | DFND | 11 | 0 | 0 | 8,049 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 499 | 23,254 | SH | DFND | 33 | 0 | 0 | 23,254 | |
PATTERSON COMPANIES INC | COM | 703395103 | 12,733 | 352,427 | SH | DFND | 177,992 | 0 | 174,435 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,402 | 38,806 | SH | DFND | 33 | 0 | 0 | 38,806 | |
PATTERSON COMPANIES INC | COM | 703395103 | 81 | 2,257 | SH | DFND | 287 | 2,257 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,901 | 52,634 | SH | DFND | 10 | 52,012 | 0 | 622 | |
PATTERSON COMPANIES INC | COM | 703395103 | 681 | 18,870 | SH | DFND | 2 | 16,204 | 0 | 2,666 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 31,309 | 1,360,690 | SH | DFND | 1,115,276 | 0 | 245,414 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,856 | 298,000 | SH | DFND | 6 | 298,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 286 | 12,451 | SH | DFND | 10 | 12,451 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 95 | 4,147 | SH | DFND | 33 | 0 | 0 | 4,147 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 110 | 4,808 | SH | DFND | 2 | 58 | 0 | 4,750 | |
PAVMED INC | COM | 70387R106 | 11 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,286 | 209,845 | SH | DFND | 10 | 208,731 | 0 | 1,114 | |
PAYCHEX INC | COM | 704326107 | 259 | 3,813 | SH | DFND | 287 | 3,813 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 170 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 7,107 | 104,397 | SH | DFND | 104,397 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 136 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,682 | 156,909 | SH | DFND | 33 | 0 | 0 | 156,909 | |
PAYCHEX INC | COM | 704326107 | 13,791 | 202,576 | SH | DFND | 6 | 162,661 | 0 | 39,915 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 128 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,284 | 103,135 | SH | DFND | 94,237 | 0 | 8,898 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,171 | 14,578 | SH | DFND | 33 | 0 | 0 | 14,578 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,992 | 190,680 | SH | DFND | 189,138 | 0 | 1,542 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 369 | 7,835 | SH | DFND | 33 | 0 | 0 | 7,835 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 2 | 1,020 | SH | DFND | 20 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,823 | 51,940 | SH | DFND | 1 | 47,472 | 0 | 4,468 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,248 | 438,039 | SH | DFND | 33 | 0 | 0 | 438,039 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,230 | 16,713 | SH | DFND | 28 | 0 | 0 | 16,713 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 60 | SH | Put | DFND | 19 | 60 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 1,110 | SH | DFND | 287 | 1,110 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,699 | 566,412 | SH | DFND | 6 | 352,434 | 0 | 213,978 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,398 | 73,329 | SH | OTR | 0 | 36,294 | 37,035 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,757 | 132,544 | SH | DFND | 2 | 129,628 | 0 | 2,916 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 790 | 10,742 | SH | DFND | 19 | 10,742 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 1,995 | SH | OTR | 20 | 1,995 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 164 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 949 | 12,898 | SH | DFND | 20 | 6,682 | 100 | 6,116 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,424 | 32,930 | SH | DFND | 23 | 32,110 | 0 | 820 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,002 | 380,359 | SH | DFND | 10 | 267,102 | 0 | 113,257 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 319 | SH | Put | DFND | 319 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,744 | 539,857 | SH | DFND | 270,660 | 0 | 269,197 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,360 | 18,481 | SH | OTR | 23 | 1,862 | 0 | 16,619 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,250 | 16,981 | SH | OTR | 1 | 4,430 | 0 | 12,551 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 5,768 | SH | DFND | 21 | 5,055 | 0 | 713 | |
PB BANCORP INC | COM | 70454T100 | 45 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 77 | 2,178 | SH | DFND | 33 | 0 | 0 | 2,178 | |
PBF ENERGY INC | CL A | 69318G106 | 373 | 10,526 | SH | DFND | 2 | 10,326 | 0 | 200 | |
PBF ENERGY INC | CL A | 69318G106 | 368 | 10,390 | SH | DFND | 10 | 10,390 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 135 | 3,810 | SH | DFND | 21 | 3,810 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14,099 | 397,723 | SH | DFND | 370,398 | 0 | 27,325 | ||
PBF ENERGY INC | CL A | 69318G106 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,904 | 329,581 | SH | DFND | 235,363 | 0 | 94,218 | ||
PC CONNECTION INC | COM | 69318J100 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,465 | 55,901 | SH | DFND | 55,901 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 6 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 88 | 3,394 | SH | DFND | 33 | 0 | 0 | 3,394 | |
PCM INC | COM | 69323K100 | 186 | 18,808 | SH | DFND | 18,008 | 0 | 800 | ||
PCM INC | COM | 69323K100 | 27 | 2,779 | SH | DFND | 33 | 0 | 0 | 2,779 | |
PCM INC | COM | 69323K100 | 19 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 101 | 5,338 | SH | DFND | 33 | 0 | 0 | 5,338 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 6 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,181 | 62,015 | SH | DFND | 62,015 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 527 | 71,575 | SH | DFND | 71,575 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 376 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,076 | 214,914 | SH | DFND | 130,065 | 0 | 84,849 | ||
PDC ENERGY INC | COM | 69327R101 | 46 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,007 | 19,550 | SH | DFND | 33 | 0 | 0 | 19,550 | |
PDC ENERGY INC | COM | 69327R101 | 293 | 5,702 | SH | DFND | 2 | 5,702 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 837 | 53,366 | SH | DFND | 53,366 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 128 | 8,194 | SH | DFND | 33 | 0 | 0 | 8,194 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 5,071 | 5,272,000 | PRN | DFND | 5,272,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,702 | SH | DFND | 287 | 1,702 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,691 | 617,380 | SH | DFND | 617,380 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 16 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 123 | 44,898 | SH | DFND | 33 | 0 | 0 | 44,898 | |
PDVWIRELESS INC | COM | 69290R104 | 89 | 2,798 | SH | DFND | 33 | 0 | 0 | 2,798 | |
PDVWIRELESS INC | COM | 69290R104 | 7 | 237 | SH | DFND | 2 | 191 | 0 | 46 | |
PDVWIRELESS INC | COM | 69290R104 | 588 | 18,326 | SH | DFND | 18,326 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,883 | 174,829 | SH | DFND | 2 | 174,829 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 23,384 | 593,956 | SH | DFND | 588,156 | 0 | 5,800 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 776 | 19,728 | SH | DFND | 33 | 0 | 0 | 19,728 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 78 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PEAK RESORTS INC | COM | 70469L100 | 280 | 51,997 | SH | DFND | 51,997 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,227 | 120,713 | SH | DFND | 119,213 | 0 | 1,500 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 179 | 5,133 | SH | DFND | 33 | 0 | 0 | 5,133 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8,709 | 886,901 | SH | DFND | 878,201 | 0 | 8,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,649 | 71,268 | SH | OTR | 10 | 0 | 0 | 71,268 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,542 | 95,306 | SH | OTR | 11 | 95,306 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 77 | 2,098 | SH | DFND | 2 | 1,900 | 0 | 198 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,228 | 463,510 | SH | DFND | 133,410 | 0 | 330,100 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,403 | 118,460 | SH | DFND | 6 | 118,460 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 87,709 | 2,359,686 | SH | DFND | 11 | 737,188 | 0 | 1,622,498 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 754 | 20,286 | SH | DFND | 33 | 0 | 0 | 20,286 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 893 | 24,038 | SH | OTR | 0 | 0 | 24,038 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36,089 | 970,923 | SH | DFND | 10 | 820,585 | 0 | 150,338 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 510 | 10,837 | SH | DFND | 33 | 0 | 0 | 10,837 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,921 | 210,417 | SH | DFND | 177,691 | 0 | 32,726 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,648 | 349,608 | SH | DFND | 10 | 296,068 | 0 | 53,540 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,640 | 100,621 | SH | DFND | 2 | 100,621 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,641 | 377,057 | SH | DFND | 276,957 | 0 | 100,100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,097 | 223,815 | SH | DFND | 6 | 160,458 | 0 | 63,357 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 246 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 443,741 | 12,264,824 | SH | DFND | 11 | 7,630,959 | 0 | 4,633,865 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,169 | 253,433 | SH | DFND | 33 | 0 | 0 | 253,433 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 28 | 776 | SH | DFND | 287 | 776 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 301 | 378,706 | SH | DFND | 378,703 | 0 | 3 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 930 | 29,710 | SH | DFND | 1 | 23,610 | 0 | 6,100 | |
PENN NATL GAMING INC | COM | 707569109 | 13,861 | 442,437 | SH | DFND | 168,537 | 0 | 273,900 | ||
PENN NATL GAMING INC | COM | 707569109 | 785 | 25,058 | SH | DFND | 33 | 0 | 0 | 25,058 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 21 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,127 | 28,839 | SH | DFND | 27,239 | 0 | 1,600 | ||
PENN VA CORP NEW | COM | 70788V102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 164 | 4,202 | SH | DFND | 33 | 0 | 0 | 4,202 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 30 | 2,212 | SH | DFND | 0 | 0 | 2,212 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 103 | 14,917 | SH | DFND | 0 | 0 | 14,917 | ||
PENNEY J C INC | COM | 708160106 | 288 | 91,411 | SH | DFND | 33 | 0 | 0 | 91,411 | |
PENNEY J C INC | COM | 708160106 | 0 | 223 | SH | Put | DFND | 2 | 223 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 537 | 169,956 | SH | DFND | 2 | 169,956 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,546 | 1,438,626 | SH | DFND | 1,306,026 | 0 | 132,600 | ||
PENNEY J C INC | COM | 708160106 | 16 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,503 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 88 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 62 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 239 | 20,175 | SH | DFND | 33 | 0 | 0 | 20,175 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,599 | 134,545 | SH | DFND | 132,645 | 0 | 1,900 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 121 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 7,172 | 7,286,000 | PRN | DFND | 2 | 7,286,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,340 | 104,716 | SH | DFND | 85,716 | 0 | 19,000 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 10 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 104 | 4,662 | SH | DFND | 33 | 0 | 0 | 4,662 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 308 | 19,176 | SH | DFND | 33 | 0 | 0 | 19,176 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,514 | 280,936 | SH | DFND | 271,236 | 0 | 9,700 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 107 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,885 | 248,388 | SH | DFND | 106,966 | 0 | 141,422 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 121 | 2,547 | SH | DFND | 10 | 2,547 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33 | 703 | SH | DFND | 33 | 0 | 0 | 703 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 39,461 | 558,790 | SH | DFND | 491,477 | 0 | 67,313 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,674 | 306,918 | SH | DFND | 6 | 230,185 | 0 | 76,733 | |
PENTAIR PLC | SHS | G7S00T104 | 156 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 111 | 1,580 | SH | DFND | 287 | 1,580 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,705 | 24,149 | SH | DFND | 10 | 23,598 | 0 | 551 | |
PENTAIR PLC | SHS | G7S00T104 | 5,329 | 75,468 | SH | DFND | 33 | 0 | 0 | 75,468 | |
PENTAIR PLC | SHS | G7S00T104 | 490 | 6,952 | SH | DFND | 2 | 1,039 | 0 | 5,913 | |
PENUMBRA INC | COM | 70975L107 | 7,877 | 83,714 | SH | DFND | 55,790 | 0 | 27,924 | ||
PENUMBRA INC | COM | 70975L107 | 815 | 8,666 | SH | DFND | 33 | 0 | 0 | 8,666 | |
PENUMBRA INC | COM | 70975L107 | 5 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 157 | 4,823 | SH | DFND | 33 | 0 | 0 | 4,823 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,113 | 34,150 | SH | DFND | 34,150 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 13 | 429 | SH | DFND | 2 | 329 | 0 | 100 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 690 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 6 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 42 | 1,369 | SH | DFND | 33 | 0 | 0 | 1,369 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 93 | 2,018 | SH | DFND | 33 | 0 | 0 | 2,018 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 780 | 16,764 | SH | DFND | 16,764 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 55 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,190 | 63,637 | SH | DFND | 6 | 37,064 | 0 | 26,573 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,138 | 649,112 | SH | DFND | 640,712 | 0 | 8,400 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,402 | 75,000 | SH | DFND | 19 | 0 | 0 | 75,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,731 | 199,535 | SH | DFND | 33 | 0 | 0 | 199,535 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 28 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,625 | 568,230 | SH | DFND | 10 | 567,637 | 0 | 593 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,856 | 206,205 | SH | DFND | 2 | 206,205 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 1,630 | SH | DFND | 287 | 1,630 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 155 | 8,330 | SH | DFND | 1 | 3,830 | 0 | 4,500 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 120 | 3,967 | SH | DFND | 33 | 0 | 0 | 3,967 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,282 | 42,316 | SH | DFND | 42,316 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,100 | 559,547 | SH | DFND | 33 | 0 | 0 | 559,547 | |
PEPSICO INC | COM | 713448108 | 4,407 | 36,751 | SH | DFND | 19 | 11,751 | 0 | 25,000 | |
PEPSICO INC | COM | 713448108 | 630 | 5,255 | SH | DFND | 28 | 0 | 0 | 5,255 | |
PEPSICO INC | COM | 713448108 | 1,176,594 | 9,811,497 | SH | DFND | 6 | 7,164,196 | 0 | 2,647,301 | |
PEPSICO INC | COM | 713448108 | 958 | 7,996 | SH | DFND | 2 | 4,510 | 0 | 3,486 | |
PEPSICO INC | COM | 713448108 | 1,033 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
PEPSICO INC | COM | 713448108 | 25,059 | 208,965 | SH | DFND | 192,105 | 0 | 16,860 | ||
PEPSICO INC | COM | 713448108 | 205,098 | 1,710,293 | SH | DFND | 10 | 1,459,945 | 0 | 250,348 | |
PEPSICO INC | COM | 713448108 | 228 | 1,908 | SH | OTR | 20 | 1,508 | 0 | 400 | |
PEPSICO INC | COM | 713448108 | 18,564 | 154,806 | SH | DFND | 23 | 149,582 | 0 | 5,224 | |
PEPSICO INC | COM | 713448108 | 125 | 1,047 | SH | Call | DFND | 1,047 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 176 | 1,475 | SH | Put | DFND | 1,475 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,187 | 251,728 | SH | DFND | 1 | 185,121 | 0 | 66,607 | |
PEPSICO INC | COM | 713448108 | 20,125 | 167,825 | SH | OTR | 0 | 47,070 | 120,755 | ||
PEPSICO INC | COM | 713448108 | 78 | 655 | SH | DFND | 287 | 655 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,114 | 9,294 | SH | DFND | 21 | 8,839 | 0 | 455 | |
PEPSICO INC | COM | 713448108 | 7,839 | 65,375 | SH | OTR | 1 | 14,844 | 0 | 50,531 | |
PEPSICO INC | COM | 713448108 | 3,719 | 31,019 | SH | DFND | 20 | 17,720 | 420 | 12,879 | |
PEPSICO INC | COM | 713448108 | 21,116 | 176,089 | SH | OTR | 23 | 41,171 | 0 | 134,918 | |
PERCEPTRON INC | COM | 71361F100 | 453 | 46,765 | SH | DFND | 45,865 | 0 | 900 | ||
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,418 | 126,824 | SH | DFND | 66,824 | 0 | 60,000 | ||
PERFICIENT INC | COM | 71375U101 | 192 | 10,110 | SH | DFND | 33 | 0 | 0 | 10,110 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 208 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 619 | 18,715 | SH | DFND | 2 | 18,715 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,566 | 711,972 | SH | DFND | 700,972 | 0 | 11,000 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 884 | 26,725 | SH | DFND | 33 | 0 | 0 | 26,725 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 92 | 89,588 | SH | DFND | 89,588 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 40 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERKINELMER INC | COM | 714046109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 21 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,288 | 181,732 | SH | DFND | 175,932 | 0 | 5,800 | ||
PERKINELMER INC | COM | 714046109 | 206 | 2,825 | SH | DFND | 287 | 2,825 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,825 | 24,971 | SH | DFND | 33 | 0 | 0 | 24,971 | |
PERKINELMER INC | COM | 714046109 | 6,854 | 93,737 | SH | DFND | 10 | 29,748 | 0 | 63,989 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 132 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 26 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 42 | 11,518 | SH | DFND | 11,518 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,882 | 212,281 | SH | DFND | 188,689 | 0 | 23,592 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 32,942 | 377,959 | SH | DFND | 253,634 | 0 | 124,325 | ||
PERRIGO CO PLC | SHS | G97822103 | 174 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,845 | 32,643 | SH | DFND | 6 | 27,828 | 0 | 4,815 | |
PERRIGO CO PLC | SHS | G97822103 | 2,877 | 33,012 | SH | DFND | 2 | 33,012 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,754 | 66,021 | SH | DFND | 33 | 0 | 0 | 66,021 | |
PERRIGO CO PLC | SHS | G97822103 | 623 | 7,156 | SH | DFND | 10 | 7,156 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 319 | 14,645 | SH | DFND | 14,045 | 0 | 600 | ||
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 46 | 2,131 | SH | DFND | 33 | 0 | 0 | 2,131 | |
PETMED EXPRESS INC | COM | 716382106 | 5,305 | 116,609 | SH | DFND | 35,433 | 0 | 81,176 | ||
PETMED EXPRESS INC | COM | 716382106 | 265 | 5,840 | SH | DFND | 33 | 0 | 0 | 5,840 | |
PETMED EXPRESS INC | COM | 716382106 | 21 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 45 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 62 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 139 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,028 | 100,498 | SH | DFND | 97,798 | 0 | 2,700 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 174 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 55 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,028 | 1,121,916 | SH | DFND | 1,084,816 | 0 | 37,100 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,746 | 889,756 | SH | DFND | 10 | 889,756 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,948 | 1,258,405 | SH | DFND | 1,258,405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,371 | 522,000 | SH | DFND | 6 | 0 | 0 | 522,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 457 | 44,500 | SH | DFND | 10 | 44,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,420 | 332,414 | SH | DFND | 2 | 332,414 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 883 | 332,060 | SH | DFND | 332,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,160 | 87,259 | SH | DFND | 20 | 37,122 | 1,897 | 48,240 | |
PFIZER INC | COM | 717081103 | 4,678 | 129,172 | SH | OTR | 1 | 45,238 | 0 | 83,934 | |
PFIZER INC | COM | 717081103 | 671 | 18,547 | SH | DFND | 21 | 17,022 | 0 | 1,525 | |
PFIZER INC | COM | 717081103 | 56 | 1,569 | SH | DFND | 287 | 1,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91,729 | 2,532,564 | SH | DFND | 33 | 0 | 0 | 2,532,564 | |
PFIZER INC | COM | 717081103 | 13,519 | 373,273 | SH | OTR | 0 | 166,065 | 207,208 | ||
PFIZER INC | COM | 717081103 | 26,461 | 730,584 | SH | DFND | 1 | 579,270 | 0 | 151,314 | |
PFIZER INC | COM | 717081103 | 21,025 | 580,482 | SH | DFND | 2 | 454,082 | 0 | 126,400 | |
PFIZER INC | COM | 717081103 | 53 | 1,481 | SH | Put | DFND | 1,481 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88 | 2,450 | SH | Put | DFND | 2 | 2,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 181 | 5,010 | SH | Call | DFND | 5,010 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 317 | 8,771 | SH | OTR | 20 | 8,771 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 93 | 2,593 | SH | Call | DFND | 2 | 2,593 | 0 | 0 |
PFIZER INC | COM | 717081103 | 167,205 | 4,616,382 | SH | DFND | 10 | 3,847,535 | 0 | 768,847 | |
PFIZER INC | COM | 717081103 | 312,806 | 8,636,295 | SH | DFND | 8,451,458 | 0 | 184,837 | ||
PFIZER INC | COM | 717081103 | 3,320 | 91,668 | SH | DFND | 19 | 76,511 | 0 | 15,157 | |
PFIZER INC | COM | 717081103 | 3,714 | 102,565 | SH | OTR | 21 | 0 | 0 | 102,565 | |
PFIZER INC | COM | 717081103 | 9,488 | 261,963 | SH | OTR | 23 | 51,668 | 0 | 210,295 | |
PFIZER INC | COM | 717081103 | 13,350 | 368,582 | SH | DFND | 23 | 313,635 | 0 | 54,947 | |
PFIZER INC | COM | 717081103 | 1,532 | 42,302 | SH | DFND | 28 | 0 | 0 | 42,302 | |
PFIZER INC | COM | 717081103 | 1,190,131 | 32,858,419 | SH | DFND | 6 | 21,462,979 | 0 | 11,395,440 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 259 | 5,791 | SH | DFND | 1 | 4,791 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 76 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 388 | 8,668 | SH | Put | DFND | 2 | 8,668 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 63,835 | 1,423,938 | SH | DFND | 1,082,854 | 0 | 341,084 | ||
PG&E CORP | COM | 69331C108 | 175 | 3,917 | SH | DFND | 287 | 3,917 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,367 | 30,500 | SH | DFND | 19 | 0 | 0 | 30,500 | |
PG&E CORP | COM | 69331C108 | 157,386 | 3,510,746 | SH | DFND | 11 | 1,986,606 | 0 | 1,524,140 | |
PG&E CORP | COM | 69331C108 | 17,646 | 393,635 | SH | DFND | 6 | 159,655 | 0 | 233,980 | |
PG&E CORP | COM | 69331C108 | 9,177 | 204,719 | SH | DFND | 33 | 0 | 0 | 204,719 | |
PG&E CORP | COM | 69331C108 | 389 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,974 | 378,633 | SH | DFND | 10 | 309,257 | 0 | 69,376 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,333 | 197,805 | SH | DFND | 195,205 | 0 | 2,600 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 240 | 14,257 | SH | DFND | 33 | 0 | 0 | 14,257 | |
PHH CORP | COM NEW | 693320202 | 655 | 63,624 | SH | DFND | 2 | 62,824 | 0 | 800 | |
PHH CORP | COM NEW | 693320202 | 808 | 78,500 | SH | DFND | 63,700 | 0 | 14,800 | ||
PHH CORP | COM NEW | 693320202 | 2 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 97 | 9,439 | SH | DFND | 33 | 0 | 0 | 9,439 | |
PHI INC | COM VTG | 69336T106 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 39 | 3,405 | SH | DFND | 33 | 0 | 0 | 3,405 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 895 | 77,420 | SH | DFND | 77,420 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 194 | 5,818 | SH | DFND | 33 | 0 | 0 | 5,818 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,505 | 74,784 | SH | DFND | 42,984 | 0 | 31,800 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 444 | SH | DFND | 2 | 328 | 0 | 116 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 439 | SH | Put | DFND | 439 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 917 | 8,685 | SH | OTR | 1 | 0 | 0 | 8,685 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 6,225 | SH | OTR | 20 | 1,225 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,056 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,706 | 1,142,514 | SH | DFND | 1,113,714 | 0 | 28,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,619 | SH | DFND | 28 | 0 | 0 | 4,619 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 532,278 | 5,038,133 | SH | DFND | 6 | 3,532,487 | 0 | 1,505,646 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,052 | 19,423 | SH | DFND | 23 | 17,423 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 5,245 | SH | OTR | 23 | 625 | 0 | 4,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 352 | SH | Call | DFND | 352 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,861 | 55,479 | SH | DFND | 1 | 38,529 | 0 | 16,950 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,726 | 234,039 | SH | DFND | 10 | 233,940 | 0 | 99 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 977 | SH | DFND | 287 | 977 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,974 | 605,528 | SH | DFND | 33 | 0 | 0 | 605,528 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,796 | 17,000 | SH | DFND | 19 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,162 | 143,521 | SH | DFND | 2 | 135,506 | 0 | 8,015 | |
PHILLIPS 66 | COM | 718546104 | 38,584 | 381,456 | SH | DFND | 2 | 381,456 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 210 | SH | DFND | 20 | 195 | 0 | 15 | |
PHILLIPS 66 | COM | 718546104 | 602 | 5,953 | SH | DFND | 23 | 4,778 | 0 | 1,175 | |
PHILLIPS 66 | COM | 718546104 | 8,221 | 81,281 | SH | DFND | 1 | 32,590 | 0 | 48,691 | |
PHILLIPS 66 | COM | 718546104 | 66,965 | 662,044 | SH | DFND | 659,144 | 0 | 2,900 | ||
PHILLIPS 66 | COM | 718546104 | 2,395 | 23,681 | SH | OTR | 23 | 2,443 | 0 | 21,238 | |
PHILLIPS 66 | COM | 718546104 | 9 | 96 | SH | Call | DFND | 96 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 272 | 2,691 | SH | OTR | 21 | 0 | 0 | 2,691 | |
PHILLIPS 66 | COM | 718546104 | 224 | 2,222 | SH | OTR | 1 | 0 | 0 | 2,222 | |
PHILLIPS 66 | COM | 718546104 | 86 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,627 | 223,707 | SH | DFND | 33 | 0 | 0 | 223,707 | |
PHILLIPS 66 | COM | 718546104 | 695 | 6,879 | SH | DFND | 28 | 0 | 0 | 6,879 | |
PHILLIPS 66 | COM | 718546104 | 108 | 1,074 | SH | DFND | 19 | 1,074 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,781 | 165,903 | SH | DFND | 6 | 127,863 | 0 | 38,040 | |
PHILLIPS 66 | COM | 718546104 | 3,531 | 34,917 | SH | DFND | 10 | 34,714 | 0 | 203 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,046 | 39,102 | SH | DFND | 6 | 39,102 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,000 | 57,316 | SH | DFND | 57,316 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 481 | 74,267 | SH | DFND | 74,067 | 0 | 200 | ||
PHOTRONICS INC | COM | 719405102 | 835 | 97,955 | SH | DFND | 1 | 75,755 | 0 | 22,200 | |
PHOTRONICS INC | COM | 719405102 | 1,202 | 141,009 | SH | DFND | 130,009 | 0 | 11,000 | ||
PHOTRONICS INC | COM | 719405102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 167 | 19,621 | SH | DFND | 33 | 0 | 0 | 19,621 | |
PHOTRONICS INC | COM | 719405102 | 1,770 | 207,632 | SH | DFND | 10 | 0 | 0 | 207,632 | |
PHOTRONICS INC | COM | 719405102 | 3 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 109 | 6,112 | SH | DFND | 2 | 0 | 0 | 6,112 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,233 | 346,492 | SH | DFND | 338,992 | 0 | 7,500 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 957 | 53,244 | SH | DFND | 33 | 0 | 0 | 53,244 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 59 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,528 | 585,258 | SH | DFND | 10 | 101,608 | 0 | 483,650 | |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,771 | 216,552 | SH | DFND | 215,952 | 0 | 600 | ||
PICO HLDGS INC | COM NEW | 693366205 | 83 | 6,514 | SH | DFND | 33 | 0 | 0 | 6,514 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56 | 2,884 | SH | DFND | 33 | 0 | 0 | 2,884 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 2,654 | SH | DFND | 287 | 2,654 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,274 | 1,237,845 | SH | DFND | 762,945 | 0 | 474,900 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 90 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 142 | 7,250 | SH | DFND | 10 | 7,250 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,031 | 249,139 | SH | DFND | 176,970 | 0 | 72,169 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 110 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 97 | 23,535 | SH | DFND | 33 | 0 | 0 | 23,535 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 79 | 10,522 | SH | DFND | 33 | 0 | 0 | 10,522 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,231 | 163,051 | SH | DFND | 159,251 | 0 | 3,800 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26,456 | 851,797 | SH | DFND | 192,460 | 0 | 659,337 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 153 | 4,936 | SH | DFND | 10 | 4,936 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 32 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 266 | 8,581 | SH | DFND | 6 | 0 | 0 | 8,581 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 32 | 1,046 | SH | DFND | 33 | 0 | 0 | 1,046 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 59 | 1,915 | SH | DFND | 287 | 1,915 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 511 | 15,642 | SH | DFND | 33 | 0 | 0 | 15,642 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 855 | 26,144 | SH | DFND | 2 | 26,144 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 38,320 | 1,170,804 | SH | DFND | 1,170,804 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 425 | 6,420 | SH | DFND | 2 | 4,570 | 0 | 1,850 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,733 | 86,484 | SH | DFND | 64,331 | 0 | 22,153 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,639 | 24,723 | SH | DFND | 10 | 24,723 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 93 | 1,410 | SH | DFND | 33 | 0 | 0 | 1,410 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 519 | 8,731 | SH | DFND | 19 | 8,731 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 230 | 3,871 | SH | OTR | 21 | 0 | 0 | 3,871 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 64,613 | 1,086,486 | SH | DFND | 10 | 1,002,186 | 0 | 84,300 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,338 | 39,321 | SH | DFND | 20 | 21,430 | 335 | 17,556 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 312 | 5,249 | SH | OTR | 0 | 1,400 | 3,849 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 138 | 2,336 | SH | DFND | 33 | 0 | 0 | 2,336 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,010 | 16,985 | SH | DFND | 2 | 15,580 | 0 | 1,405 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,652 | 44,608 | SH | OTR | 1 | 23,510 | 0 | 21,098 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,179 | 19,838 | SH | DFND | 21 | 18,828 | 0 | 1,010 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,433 | 108,175 | SH | DFND | 6 | 108,175 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 55 | 935 | SH | OTR | 20 | 935 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 59,032 | 992,646 | SH | DFND | 979,246 | 0 | 13,400 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 18 | 319 | SH | Call | DFND | 2 | 319 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,822 | 30,652 | SH | OTR | 23 | 14,749 | 0 | 15,903 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,405 | 90,890 | SH | DFND | 23 | 88,230 | 0 | 2,660 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 127 | 2,151 | SH | DFND | 287 | 2,151 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,606 | 262,422 | SH | DFND | 1 | 214,427 | 0 | 47,995 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,995 | 46,904 | SH | DFND | 10 | 45,611 | 0 | 1,293 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,833 | 56,746 | SH | DFND | 33 | 0 | 0 | 56,746 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,011 | 105,790 | SH | DFND | 6 | 73,492 | 0 | 32,298 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 372 | 4,377 | SH | DFND | 287 | 4,377 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,656 | 219,028 | SH | DFND | 208,428 | 0 | 10,600 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,034 | 35,626 | SH | DFND | 2 | 35,188 | 0 | 438 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 472 | 154,777 | SH | DFND | 146,777 | 0 | 8,000 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 68 | 22,346 | SH | DFND | 33 | 0 | 0 | 22,346 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 200 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 264 | 1,532 | SH | DFND | 23 | 1,532 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,831 | 172,587 | SH | DFND | 164,535 | 0 | 8,052 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,477 | 14,336 | SH | DFND | 10 | 6,806 | 0 | 7,530 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 743 | 4,302 | SH | OTR | 23 | 1,270 | 0 | 3,032 | |
PIONEER NAT RES CO | COM | 723787107 | 3,026 | 17,507 | SH | DFND | 2 | 17,507 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,838 | 85,845 | SH | DFND | 33 | 0 | 0 | 85,845 | |
PIONEER NAT RES CO | COM | 723787107 | 5,042 | 29,170 | SH | DFND | 6 | 20,863 | 0 | 8,307 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 721 | 4,173 | SH | DFND | 1 | 2,343 | 0 | 1,830 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 6 | 865 | SH | DFND | 865 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 12 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 366 | 4,255 | SH | DFND | 33 | 0 | 0 | 4,255 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 12,635 | 146,493 | SH | DFND | 95,893 | 0 | 50,600 | ||
PITNEY BOWES INC | COM | 724479100 | 2,041 | 182,622 | SH | DFND | 10 | 85,463 | 0 | 97,159 | |
PITNEY BOWES INC | COM | 724479100 | 167 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 41 | 3,695 | SH | DFND | 33 | 0 | 0 | 3,695 | |
PITNEY BOWES INC | COM | 724479100 | 4,083 | 365,290 | SH | DFND | 271,535 | 0 | 93,755 | ||
PITNEY BOWES INC | COM | 724479100 | 44 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 344 | 54,357 | SH | DFND | 53,957 | 0 | 400 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 53 | 8,399 | SH | DFND | 33 | 0 | 0 | 8,399 | |
PIXELWORKS INC | COM NEW | 72581M305 | 77 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 243 | 5,348 | SH | DFND | 33 | 0 | 0 | 5,348 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,690 | 37,078 | SH | DFND | 35,078 | 0 | 2,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 14 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 16 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,777 | 2,024,109 | SH | DFND | 2,022,057 | 0 | 2,052 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,930 | 481,140 | SH | DFND | 6 | 481,140 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47,275 | 2,290,491 | SH | DFND | 11 | 1,419,430 | 0 | 871,061 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,836 | 88,986 | SH | DFND | 2 | 88,760 | 0 | 226 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19 | 947 | SH | Call | DFND | 2 | 947 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,458 | 70,661 | SH | DFND | 10 | 70,661 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,840 | 129,399 | SH | DFND | 48,999 | 0 | 80,400 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52 | 2,400 | SH | DFND | 6 | 562 | 0 | 1,838 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,271 | 57,944 | SH | DFND | 33 | 0 | 0 | 57,944 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,807 | 254,320 | SH | DFND | 250,320 | 0 | 4,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,770 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 885 | 25,584 | SH | DFND | 33 | 0 | 0 | 25,584 | |
PLANET FITNESS INC | CL A | 72703H101 | 12 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 386 | 11,170 | SH | DFND | 1 | 8,520 | 0 | 2,650 | |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 490 | 9,738 | SH | DFND | 33 | 0 | 0 | 9,738 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,598 | 130,980 | SH | DFND | 128,580 | 0 | 2,400 | ||
PLANTRONICS INC NEW | COM | 727493108 | 181 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 202 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,543 | 962,094 | SH | DFND | 923,740 | 0 | 38,354 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 46 | 4,735 | SH | DFND | 10 | 4,735 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11 | 1,150 | SH | DFND | 1 | 200 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 192 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 42 | 4,331 | SH | DFND | 33 | 0 | 0 | 4,331 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 4 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,859 | 172,340 | SH | DFND | 170,475 | 0 | 1,865 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,189 | 39,545 | SH | DFND | 33,435 | 0 | 6,110 | ||
PLEXUS CORP | COM | 729132100 | 602 | 9,930 | SH | DFND | 33 | 0 | 0 | 9,930 | |
PLEXUS CORP | COM | 729132100 | 40 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7,529 | 123,998 | SH | DFND | 65,551 | 0 | 58,447 | ||
PLEXUS CORP | COM | 729132100 | 218 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,031 | 437,265 | SH | DFND | 436,505 | 0 | 760 | ||
PLUG POWER INC | COM NEW | 72919P202 | 210 | 89,065 | SH | DFND | 2 | 105 | 0 | 88,960 | |
PLUG POWER INC | COM NEW | 72919P202 | 158 | 67,289 | SH | DFND | 33 | 0 | 0 | 67,289 | |
PLUMAS BANCORP | COM | 729273102 | 280 | 12,105 | SH | DFND | 12,105 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 4 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4,954 | 267,796 | SH | DFND | 203,736 | 0 | 64,060 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 120 | 6,505 | SH | DFND | 33 | 0 | 0 | 6,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90 | 626 | SH | Call | DFND | 626 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 534 | 3,702 | SH | Put | DFND | 3,702 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,176 | 195,276 | SH | DFND | 33 | 0 | 0 | 195,276 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,243 | 126,438 | SH | DFND | 10 | 85,457 | 0 | 40,981 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,881 | 13,043 | SH | OTR | 23 | 2,300 | 0 | 10,743 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,786 | 26,245 | SH | DFND | 23 | 26,245 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,695 | 462,232 | SH | DFND | 455,662 | 0 | 6,570 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 360 | 2,499 | SH | OTR | 1 | 1,288 | 0 | 1,211 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,593 | 38,769 | SH | DFND | 2 | 19,018 | 0 | 19,751 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 290 | SH | OTR | 21 | 40 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 650 | 4,510 | SH | DFND | 21 | 4,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 874 | SH | DFND | 20 | 774 | 100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,239 | 36,315 | SH | DFND | 1 | 30,182 | 0 | 6,133 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,809 | 677,868 | SH | DFND | 6 | 634,630 | 0 | 43,238 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 7,204 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 954 | 23,602 | SH | DFND | 33 | 0 | 0 | 23,602 | |
PNM RES INC | COM | 69349H107 | 13 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 10,008 | 247,420 | SH | DFND | 243,104 | 0 | 4,316 | ||
PNM RES INC | COM | 69349H107 | 76 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 130 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 230 | 12,406 | SH | DFND | 1 | 0 | 0 | 12,406 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,429 | 138,887 | SH | DFND | 136,487 | 0 | 2,400 | ||
POLARIS INDS INC | COM | 731068102 | 1,162 | 9,375 | SH | DFND | 6 | 7,195 | 0 | 2,180 | |
POLARIS INDS INC | COM | 731068102 | 1,124 | 9,070 | SH | DFND | 10 | 8,498 | 0 | 572 | |
POLARIS INDS INC | COM | 731068102 | 2,601 | 20,985 | SH | DFND | 33 | 0 | 0 | 20,985 | |
POLARIS INDS INC | COM | 731068102 | 11,594 | 93,508 | SH | DFND | 57,708 | 0 | 35,800 | ||
POLARIS INDS INC | COM | 731068102 | 124 | 1,005 | SH | DFND | 287 | 1,005 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 4 | 202 | SH | DFND | 2 | 0 | 200 | ||
POLYMET MINING CORP | COM | 731916102 | 254 | 295,768 | SH | DFND | 295,768 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 1 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 28,423 | 653,412 | SH | DFND | 521,247 | 0 | 132,165 | ||
POLYONE CORP | COM | 73179P106 | 1,035 | 23,794 | SH | DFND | 33 | 0 | 0 | 23,794 | |
POLYONE CORP | COM | 73179P106 | 428 | 9,861 | SH | DFND | 2 | 6,446 | 0 | 3,415 | |
POLYONE CORP | COM | 73179P106 | 8 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 286 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 601 | 4,639 | SH | DFND | 10 | 4,639 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,284 | 141,029 | SH | DFND | 126,911 | 0 | 14,118 | ||
POOL CORPORATION | COM | 73278L105 | 220 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 100 | 777 | SH | DFND | 33 | 0 | 0 | 777 | |
POOL CORPORATION | COM | 73278L105 | 3,303 | 25,483 | SH | DFND | 2 | 24,751 | 0 | 732 | |
POOL CORPORATION | COM | 73278L105 | 250 | 1,932 | SH | DFND | 287 | 1,932 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20 | 575 | SH | DFND | 20 | 310 | 265 | 0 | |
POPULAR INC | COM NEW | 733174700 | 11,976 | 337,473 | SH | DFND | 317,010 | 0 | 20,463 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 149 | 4,203 | SH | OTR | 1 | 2,167 | 0 | 2,036 | |
POPULAR INC | COM NEW | 733174700 | 20 | 585 | SH | DFND | 23 | 585 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 70 | 1,993 | SH | DFND | 33 | 0 | 0 | 1,993 | |
POPULAR INC | COM NEW | 733174700 | 464 | 13,075 | SH | DFND | 2 | 2,330 | 0 | 10,745 | |
POPULAR INC | COM NEW | 733174700 | 509 | 14,356 | SH | DFND | 1 | 8,482 | 0 | 5,874 | |
POPULAR INC | COM NEW | 733174700 | 26,839 | 756,263 | SH | DFND | 10 | 756,263 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 17 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 325 | 341,000 | PRN | DFND | 341,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,945 | 284,016 | SH | DFND | 246,516 | 0 | 37,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 481 | 10,573 | SH | DFND | 2 | 10,573 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 601 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,206 | 26,459 | SH | DFND | 33 | 0 | 0 | 26,459 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 20,355 | 418,142 | SH | DFND | 412,606 | 0 | 5,536 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,536 | 175,360 | SH | DFND | 6 | 175,360 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 810 | 16,644 | SH | DFND | 10 | 16,644 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 818 | 16,806 | SH | DFND | 33 | 0 | 0 | 16,806 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 182 | 3,755 | SH | DFND | 2 | 2,155 | 0 | 1,600 | |
POSCO | SPONSORED ADR | 693483109 | 5,256 | 67,282 | SH | DFND | 63,082 | 0 | 4,200 | ||
POST HLDGS INC | COM | 737446104 | 102 | 1,292 | SH | DFND | 33 | 0 | 0 | 1,292 | |
POST HLDGS INC | COM | 737446104 | 530 | 6,693 | SH | DFND | 2 | 5,823 | 0 | 870 | |
POST HLDGS INC | COM | 737446104 | 31,709 | 400,227 | SH | DFND | 300,022 | 0 | 100,205 | ||
POST HLDGS INC | COM | 737446104 | 44 | 564 | SH | DFND | 1 | 264 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 28 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 159 | 2,011 | SH | DFND | 10 | 2,011 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 37 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
POTASH CORP SASK INC | COM | 73755L107 | 29,582 | 1,432,589 | SH | DFND | 1,043,894 | 0 | 388,695 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,344 | 65,090 | SH | DFND | 11 | 0 | 0 | 65,090 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,525 | 267,562 | SH | DFND | 10 | 266,590 | 0 | 972 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,230 | 640,681 | SH | DFND | 2 | 640,681 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 6,541 | 316,767 | SH | DFND | 33 | 0 | 0 | 316,767 | |
POTASH CORP SASK INC | COM | 73755L107 | 166 | 8,082 | SH | DFND | 28 | 0 | 0 | 8,082 | |
POTASH CORP SASK INC | COM | 73755L107 | 44,014 | 2,131,445 | SH | DFND | 6 | 549,014 | 0 | 1,582,431 | |
POTASH CORP SASK INC | COM | 73755L107 | 516 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 82 | 6,707 | SH | DFND | 33 | 0 | 0 | 6,707 | |
POTBELLY CORP | COM | 73754Y100 | 6 | 526 | SH | DFND | 287 | 526 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 672 | 54,675 | SH | DFND | 44,175 | 0 | 10,500 | ||
POTBELLY CORP | COM | 73754Y100 | 118 | 9,664 | SH | DFND | 2 | 9,664 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 11 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 596 | 11,963 | SH | DFND | 33 | 0 | 0 | 11,963 | |
POTLATCH CORP NEW | COM | 737630103 | 4 | 94 | SH | DFND | 2 | 11 | 0 | 83 | |
POTLATCH CORP NEW | COM | 737630103 | 17,864 | 358,008 | SH | DFND | 187,208 | 0 | 170,800 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,233 | 24,724 | SH | DFND | 11 | 19,601 | 0 | 5,123 | |
POWELL INDS INC | COM | 739128106 | 1,140 | 39,793 | SH | DFND | 39,793 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 68 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,294 | 45,176 | SH | DFND | 2 | 45,176 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 74 | 2,593 | SH | DFND | 33 | 0 | 0 | 2,593 | |
POWELL INDS INC | COM | 739128106 | 4 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 623 | 8,482 | SH | DFND | 33 | 0 | 0 | 8,482 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,092 | 14,859 | SH | DFND | 6 | 12,026 | 0 | 2,833 | |
POWER INTEGRATIONS INC | COM | 739276103 | 109 | 1,492 | SH | DFND | 2 | 862 | 0 | 630 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,015 | 54,593 | SH | DFND | 54,593 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44 | 378 | SH | Call | DFND | 378 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 153 | 1,311 | SH | DFND | 19 | 1,311 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 46 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 370 | 3,171 | SH | DFND | 287 | 3,171 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 68,449 | 585,938 | SH | DFND | 568,520 | 0 | 17,418 | ||
PPG INDS INC | COM | 693506107 | 18 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 904 | 7,740 | SH | DFND | 1 | 7,700 | 0 | 40 | |
PPG INDS INC | COM | 693506107 | 11,351 | 97,172 | SH | DFND | 33 | 0 | 0 | 97,172 | |
PPG INDS INC | COM | 693506107 | 6,038 | 51,694 | SH | DFND | 10 | 30,526 | 0 | 21,168 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84,337 | 721,943 | SH | DFND | 6 | 638,589 | 0 | 83,354 | |
PPG INDS INC | COM | 693506107 | 216 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
PPG INDS INC | COM | 693506107 | 2,962 | 25,358 | SH | DFND | 2 | 24,858 | 0 | 500 | |
PPL CORP | COM | 69351T106 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 323 | 10,438 | SH | DFND | 287 | 10,438 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 46 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 117 | 3,783 | SH | DFND | 11 | 0 | 0 | 3,783 | |
PPL CORP | COM | 69351T106 | 157 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41,428 | 1,338,547 | SH | DFND | 1,179,142 | 0 | 159,405 | ||
PPL CORP | COM | 69351T106 | 49,405 | 1,596,307 | SH | DFND | 10 | 866,450 | 0 | 729,857 | |
PPL CORP | COM | 69351T106 | 8,950 | 289,200 | SH | DFND | 33 | 0 | 0 | 289,200 | |
PPL CORP | COM | 69351T106 | 11,996 | 387,622 | SH | DFND | 6 | 253,671 | 0 | 133,951 | |
PPL CORP | COM | 69351T106 | 199 | 6,460 | SH | DFND | 2 | 478 | 0 | 5,982 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,371 | 83,369 | SH | DFND | 56,260 | 0 | 27,109 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 141 | 8,629 | SH | DFND | 33 | 0 | 0 | 8,629 | |
PRA GROUP INC | COM | 69354N106 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,848 | 85,799 | SH | DFND | 85,799 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,124 | 64,000 | SH | DFND | 6 | 64,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 438 | 13,210 | SH | DFND | 33 | 0 | 0 | 13,210 | |
PRA GROUP INC | COM | 69354N106 | 151 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 614 | 6,751 | SH | DFND | 2 | 5,828 | 0 | 923 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,348 | 102,656 | SH | DFND | 99,330 | 0 | 3,326 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 100 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,334 | 14,657 | SH | DFND | 33 | 0 | 0 | 14,657 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,534 | 22,850 | SH | OTR | 23 | 1,450 | 0 | 21,400 | |
PRAXAIR INC | COM | 74005P104 | 628 | 4,060 | SH | OTR | 1 | 0 | 0 | 4,060 | |
PRAXAIR INC | COM | 74005P104 | 36,377 | 235,179 | SH | DFND | 6 | 209,421 | 0 | 25,758 | |
PRAXAIR INC | COM | 74005P104 | 1,237 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 32,184 | 208,071 | SH | DFND | 208,071 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16,246 | 105,034 | SH | DFND | 33 | 0 | 0 | 105,034 | |
PRAXAIR INC | COM | 74005P104 | 123 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 133 | 865 | SH | DFND | 2 | 202 | 0 | 663 | |
PRAXAIR INC | COM | 74005P104 | 1,098 | 7,100 | SH | DFND | 1 | 5,025 | 0 | 2,075 | |
PRAXAIR INC | COM | 74005P104 | 2,275 | 14,712 | SH | DFND | 23 | 14,712 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 325 | 2,105 | SH | DFND | 287 | 2,105 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,715 | 69,273 | SH | DFND | 10 | 68,801 | 0 | 472 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,281 | 2,080,082 | SH | DFND | 2,047,391 | 0 | 32,691 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,818 | 139,167 | SH | DFND | 136,167 | 0 | 3,000 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 218 | 10,782 | SH | DFND | 33 | 0 | 0 | 10,782 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 137 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 10 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,094 | 103,690 | SH | DFND | 103,390 | 0 | 300 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 230 | 3,918 | SH | DFND | 33 | 0 | 0 | 3,918 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 63 | 890 | SH | DFND | 33 | 0 | 0 | 890 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,109 | 15,616 | SH | DFND | 15,616 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 55 | 2,766 | SH | DFND | 33 | 0 | 0 | 2,766 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 854 | 42,575 | SH | DFND | 42,575 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,788 | 369,609 | SH | DFND | 278,166 | 0 | 91,443 | ||
PREMIER INC | CL A | 74051N102 | 29 | 1,015 | SH | DFND | 10 | 1,015 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 32 | 1,126 | SH | DFND | 33 | 0 | 0 | 1,126 | |
PRESIDIO INC | COM | 74102M103 | 846 | 44,164 | SH | DFND | 42,864 | 0 | 1,300 | ||
PRESIDIO INC | COM | 74102M103 | 123 | 6,450 | SH | DFND | 33 | 0 | 0 | 6,450 | |
PRESIDIO INC | COM | 74102M103 | 0 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 18,012 | 405,590 | SH | DFND | 373,190 | 0 | 32,400 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 700 | 15,764 | SH | DFND | 33 | 0 | 0 | 15,764 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26 | 594 | SH | DFND | 2 | 26 | 0 | 568 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,573 | 35,429 | SH | DFND | 10 | 0 | 0 | 35,429 | |
PRETIUM RES INC | COM | 74139C102 | 16 | 1,451 | SH | DFND | 2 | 651 | 0 | 800 | |
PRETIUM RES INC | COM | 74139C102 | 5,014 | 439,494 | SH | DFND | 378,194 | 0 | 61,300 | ||
PRETIUM RES INC | COM | 74139C102 | 1,598 | 140,081 | SH | DFND | 10 | 0 | 0 | 140,081 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 291 | 41,070 | SH | DFND | 41,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,798 | 121,971 | SH | DFND | 33 | 0 | 0 | 121,971 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,244 | 145,280 | SH | DFND | 10 | 106,623 | 0 | 38,657 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 456 | 4,355 | SH | OTR | 20 | 2,725 | 0 | 1,630 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 3,020 | SH | DFND | 20 | 2,870 | 0 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 415 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,428 | 42,203 | SH | OTR | 23 | 8,415 | 0 | 33,788 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,405 | 613,796 | SH | DFND | 6 | 487,572 | 0 | 126,224 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,295 | SH | Call | DFND | 1,295 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,898 | 246,817 | SH | DFND | 242,617 | 0 | 4,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 452 | 4,311 | SH | DFND | 287 | 4,311 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,975 | 56,945 | SH | OTR | 1 | 25,820 | 0 | 31,125 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,569 | 34,020 | SH | DFND | 23 | 28,945 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,333 | 22,235 | SH | DFND | 1 | 13,075 | 0 | 9,160 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 16,366 | 8,925,000 | PRN | DFND | 0 | 0 | 8,925,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,000 | 7,253,000 | PRN | DFND | 6 | 234,000 | 0 | 7,019,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,309 | 1,675,000 | PRN | DFND | 1,675,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,089 | 790,000 | PRN | DFND | 2 | 790,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,338 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 43,496 | 37,196,000 | PRN | DFND | 6 | 6,797,000 | 0 | 30,399,000 | |
PRICELINE GRP INC | COM NEW | 741503403 | 297 | 171 | SH | DFND | 28 | 0 | 0 | 171 | |
PRICELINE GRP INC | COM NEW | 741503403 | 315,097 | 181,326 | SH | DFND | 6 | 160,860 | 0 | 20,466 | |
PRICELINE GRP INC | COM NEW | 741503403 | 49,725 | 28,615 | SH | DFND | 10 | 17,684 | 0 | 10,931 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,120 | 6,975 | SH | DFND | 1 | 4,099 | 0 | 2,876 | |
PRICELINE GRP INC | COM NEW | 741503403 | 309 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 867 | 499 | SH | DFND | 23 | 499 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32,902 | 18,934 | SH | DFND | 33 | 0 | 0 | 18,934 | |
PRICELINE GRP INC | COM NEW | 741503403 | 130 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
PRICELINE GRP INC | COM NEW | 741503403 | 302 | 174 | SH | OTR | 0 | 40 | 134 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 138,240 | 79,552 | SH | DFND | 79,330 | 0 | 222 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 168 | 97 | SH | OTR | 23 | 28 | 0 | 69 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,473 | 848 | SH | Call | DFND | 2 | 848 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 10 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 93 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,030 | 593 | SH | OTR | 1 | 278 | 0 | 315 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,102 | 1,210 | SH | DFND | 2 | 233 | 0 | 977 | |
PRICESMART INC | COM | 741511109 | 562 | 6,534 | SH | DFND | 33 | 0 | 0 | 6,534 | |
PRICESMART INC | COM | 741511109 | 378 | 4,400 | SH | DFND | 2 | 3,741 | 0 | 659 | |
PRICESMART INC | COM | 741511109 | 3,567 | 41,433 | SH | DFND | 41,433 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 335 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,330 | 13,103 | SH | DFND | 33 | 0 | 0 | 13,103 | |
PRIMERICA INC | COM | 74164M108 | 936 | 9,224 | SH | DFND | 2 | 6,866 | 0 | 2,358 | |
PRIMERICA INC | COM | 74164M108 | 16,681 | 164,273 | SH | DFND | 163,173 | 0 | 1,100 | ||
PRIMO WTR CORP | COM | 74165N105 | 93 | 7,470 | SH | DFND | 33 | 0 | 0 | 7,470 | |
PRIMO WTR CORP | COM | 74165N105 | 2,003 | 159,359 | SH | DFND | 151,661 | 0 | 7,698 | ||
PRIMO WTR CORP | COM | 74165N105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,785 | 359,890 | SH | DFND | 10 | 56,723 | 0 | 303,167 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,383 | 87,648 | SH | DFND | 77,648 | 0 | 10,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 317 | 11,660 | SH | DFND | 33 | 0 | 0 | 11,660 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 151 | SH | Call | DFND | 151 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,248 | 145,243 | SH | DFND | 33 | 0 | 0 | 145,243 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,966 | 438,861 | SH | DFND | 298,361 | 0 | 140,500 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,774 | 322,771 | SH | DFND | 6 | 50,858 | 0 | 271,913 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,050 | 227,472 | SH | DFND | 10 | 172,841 | 0 | 54,631 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,975 | 28,000 | SH | DFND | 19 | 0 | 0 | 28,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 677 | 9,599 | SH | DFND | 2 | 9,599 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 172 | 2,450 | SH | DFND | 287 | 2,450 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 59 | 1,045 | SH | DFND | 33 | 0 | 0 | 1,045 | |
PROASSURANCE CORP | COM | 74267C106 | 73 | 1,291 | SH | DFND | 287 | 1,291 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,198 | 108,467 | SH | DFND | 106,567 | 0 | 1,900 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,705 | 134,837 | SH | DFND | 10 | 23,380 | 0 | 111,457 | |
PROASSURANCE CORP | COM | 74267C106 | 84 | 1,484 | SH | DFND | 2 | 0 | 0 | 1,484 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,218 | 24,146 | SH | OTR | 1 | 950 | 0 | 23,196 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,069 | 11,636 | SH | DFND | 20 | 2,925 | 0 | 8,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 91,432 | 995,126 | SH | DFND | 33 | 0 | 0 | 995,126 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 292 | SH | Put | DFND | 292 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 499 | SH | Call | DFND | 499 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120 | 12,200 | SH | DFND | 19 | 3,300 | 0 | 8,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,038 | 185,445 | SH | DFND | 1 | 114,396 | 0 | 71,049 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,552 | 16,901 | SH | DFND | 21 | 16,901 | 0 | 0 | |
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 | 12,534 | 136,422 | SH | OTR | 0 | 61,572 | 74,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454 | 15,832 | SH | DFND | 28 | 0 | 0 | 15,832 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,141 | 153,912 | SH | OTR | 23 | 25,051 | 0 | 128,861 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 7,736 | SH | DFND | 2 | 3,913 | 0 | 3,823 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,031 | 22,108 | SH | OTR | 21 | 90 | 0 | 22,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 299,225 | 3,256,700 | SH | DFND | 6 | 1,916,545 | 0 | 1,340,155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72,652 | 790,733 | SH | DFND | 760,978 | 0 | 29,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,830 | 248,480 | SH | DFND | 23 | 242,634 | 0 | 5,846 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,794 | 1,097,023 | SH | DFND | 10 | 679,172 | 0 | 417,851 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 791 | SH | DFND | 287 | 791 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 203 | 29,855 | SH | DFND | 29,855 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 15 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 227 | 118,352 | SH | DFND | 118,352 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 123 | 20,763 | SH | DFND | 33 | 0 | 0 | 20,763 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 974 | 163,859 | SH | DFND | 135,359 | 0 | 28,500 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 20 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,199 | 98,642 | SH | DFND | 90,942 | 0 | 7,700 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 372 | 8,759 | SH | DFND | 2 | 3,002 | 0 | 5,757 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 249 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 599 | 14,082 | SH | DFND | 33 | 0 | 0 | 14,082 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 592 | 10,520 | SH | DFND | 20 | 10,520 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 727 | 12,925 | SH | DFND | 287 | 12,925 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 543 | 9,645 | SH | OTR | 0 | 2,500 | 7,145 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,907 | 1,028,186 | SH | DFND | 896,386 | 0 | 131,800 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 4,114 | SH | OTR | 21 | 0 | 0 | 4,114 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 869 | 15,444 | SH | DFND | 23 | 15,444 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 160 | 2,845 | SH | DFND | 2 | 695 | 0 | 2,150 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60 | 1,080 | SH | DFND | 21 | 1,080 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,704 | 278,843 | SH | DFND | 33 | 0 | 0 | 278,843 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,856 | 32,957 | SH | OTR | 1 | 16,033 | 0 | 16,924 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67,982 | 1,207,080 | SH | DFND | 10 | 1,116,660 | 0 | 90,420 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 293 | 5,204 | SH | OTR | 23 | 1,580 | 0 | 3,624 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,535 | 187,068 | SH | DFND | 1 | 156,667 | 0 | 30,401 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66,947 | 1,188,707 | SH | DFND | 6 | 1,059,963 | 0 | 128,744 | |
PROLOGIS INC | COM | 74340W103 | 12,797 | 198,379 | SH | DFND | 33 | 0 | 0 | 198,379 | |
PROLOGIS INC | COM | 74340W103 | 4,931 | 76,448 | SH | OTR | 10 | 0 | 0 | 76,448 | |
PROLOGIS INC | COM | 74340W103 | 8,503 | 131,810 | SH | DFND | 23 | 127,150 | 0 | 4,660 | |
PROLOGIS INC | COM | 74340W103 | 475 | 7,364 | SH | DFND | 19 | 7,364 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,596 | 102,250 | SH | OTR | 11 | 102,250 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,748 | 27,107 | SH | OTR | 0 | 0 | 27,107 | ||
PROLOGIS INC | COM | 74340W103 | 651 | 10,095 | SH | OTR | 21 | 50 | 0 | 10,045 | |
PROLOGIS INC | COM | 74340W103 | 232 | 3,609 | SH | DFND | 287 | 3,609 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,287 | 19,965 | SH | DFND | 21 | 19,220 | 0 | 745 | |
PROLOGIS INC | COM | 74340W103 | 14,895 | 230,898 | SH | DFND | 197,898 | 0 | 33,000 | ||
PROLOGIS INC | COM | 74340W103 | 4,776 | 74,048 | SH | DFND | 2 | 74,048 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,505 | 85,344 | SH | OTR | 23 | 21,617 | 0 | 63,727 | |
PROLOGIS INC | COM | 74340W103 | 17,644 | 273,511 | SH | DFND | 1 | 219,957 | 0 | 53,554 | |
PROLOGIS INC | COM | 74340W103 | 13,928 | 215,915 | SH | DFND | 6 | 189,960 | 0 | 25,955 | |
PROLOGIS INC | COM | 74340W103 | 2,649 | 41,070 | SH | DFND | 20 | 19,741 | 320 | 21,009 | |
PROLOGIS INC | COM | 74340W103 | 126,960 | 1,968,067 | SH | DFND | 10 | 1,904,198 | 0 | 63,869 | |
PROLOGIS INC | COM | 74340W103 | 166,143 | 2,575,475 | SH | DFND | 11 | 851,803 | 0 | 1,723,672 | |
PROLOGIS INC | COM | 74340W103 | 477 | 7,404 | SH | OTR | 20 | 5,894 | 0 | 1,510 | |
PROLOGIS INC | COM | 74340W103 | 3,276 | 50,786 | SH | OTR | 1 | 18,480 | 0 | 32,306 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 6,293 | 5,030,000 | PRN | DFND | 6 | 0 | 0 | 5,030,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 56 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15,549 | 175,091 | SH | DFND | 171,906 | 0 | 3,185 | ||
PROOFPOINT INC | COM | 743424103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,805 | 76,630 | SH | DFND | 10 | 76,630 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,146 | 12,904 | SH | DFND | 33 | 0 | 0 | 12,904 | |
PROPETRO HLDG CORP | COM | 74347M108 | 18,614 | 923,331 | SH | DFND | 877,190 | 0 | 46,141 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 112 | SH | DFND | 2 | 12 | 0 | 100 | |
PROPETRO HLDG CORP | COM | 74347M108 | 339 | 16,862 | SH | DFND | 33 | 0 | 0 | 16,862 | |
PROPHASE LABS INC | COM | 74345W108 | 40 | 18,646 | SH | DFND | 18,646 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,796 | 256,972 | SH | DFND | 256,972 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 207 | 7,853 | SH | DFND | 33 | 0 | 0 | 7,853 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 948 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,478 | 961,175 | SH | DFND | 659,775 | 0 | 301,400 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 4,000 | SH | DFND | 23 | 0 | 0 | 4,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 527 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 36,938 | 36,755,000 | PRN | DFND | 6 | 5,516,000 | 0 | 31,239,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,555 | 50,742 | SH | DFND | 50,742 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 92 | 1,321 | SH | DFND | 33 | 0 | 0 | 1,321 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 950 | 13,565 | SH | DFND | 1 | 10,440 | 0 | 3,125 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 530 | 7,575 | SH | DFND | 10 | 7,575 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 564 | 8,060 | SH | DFND | 2 | 7,060 | 0 | 1,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 69 | 3,356 | SH | DFND | 33 | 0 | 0 | 3,356 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 472 | 22,728 | SH | DFND | 22,628 | 0 | 100 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 41 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,724 | 99,353 | SH | DFND | 96,953 | 0 | 2,400 | ||
PROTHENA CORP PLC | SHS | G72800108 | 425 | 11,352 | SH | DFND | 33 | 0 | 0 | 11,352 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,058 | 108,265 | SH | DFND | 6 | 108,265 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 419 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,861 | 47,197 | SH | DFND | 47,197 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 755 | 7,334 | SH | DFND | 33 | 0 | 0 | 7,334 | |
PROTO LABS INC | COM | 743713109 | 79 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 10 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 197 | 3,331 | SH | DFND | 33 | 0 | 0 | 3,331 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8,876 | 149,582 | SH | DFND | 10 | 106,851 | 0 | 42,731 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4,877 | 82,193 | SH | DFND | 49,974 | 0 | 32,219 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 69 | 1,179 | SH | DFND | 2 | 1,004 | 0 | 175 | |
PROVIDENCE SVC CORP | COM | 743815102 | 391 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 33 | 560 | SH | DFND | 287 | 560 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 457 | 17,286 | SH | DFND | 17,286 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 3 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 33 | 1,259 | SH | DFND | 33 | 0 | 0 | 1,259 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 30 | 1,649 | SH | DFND | 33 | 0 | 0 | 1,649 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 25 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 695 | 37,806 | SH | DFND | 37,806 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 492 | 18,273 | SH | DFND | 33 | 0 | 0 | 18,273 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 33 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,005 | 148,525 | SH | DFND | 146,225 | 0 | 2,300 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 318 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 743 | 42,250 | SH | DFND | 42,250 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 42 | 2,403 | SH | DFND | 33 | 0 | 0 | 2,403 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,161 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 365 | 3,177 | SH | DFND | 28 | 0 | 0 | 3,177 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259,498 | 2,256,905 | SH | DFND | 2,189,368 | 0 | 67,537 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,022 | 8,893 | SH | OTR | 1 | 3,040 | 0 | 5,853 | |
PRUDENTIAL FINL INC | COM | 744320102 | 542 | 4,717 | SH | DFND | 21 | 4,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,918 | 86,265 | SH | DFND | 1 | 68,944 | 0 | 17,321 | |
PRUDENTIAL FINL INC | COM | 744320102 | 136,320 | 1,185,602 | SH | DFND | 6 | 886,938 | 0 | 298,664 | |
PRUDENTIAL FINL INC | COM | 744320102 | 98 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,788 | 32,945 | SH | DFND | 23 | 31,545 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,279 | 28,525 | SH | OTR | 23 | 9,055 | 0 | 19,470 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72 | 627 | SH | Call | DFND | 627 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,460 | 186,643 | SH | DFND | 33 | 0 | 0 | 186,643 | |
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 3,473 | SH | OTR | 21 | 25 | 0 | 3,448 | |
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 2,876 | SH | DFND | 20 | 2,853 | 0 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 363 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,956 | 164,869 | SH | DFND | 10 | 130,107 | 0 | 34,762 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,536 | 246,877 | SH | DFND | 246,877 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,041 | 56,294 | SH | DFND | 52,994 | 0 | 3,300 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,046 | 8,363 | SH | DFND | 11 | 8,363 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 66 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 50 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 731 | 5,847 | SH | DFND | 33 | 0 | 0 | 5,847 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 452 | 21,989 | SH | DFND | 21,989 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,057 | 50,319 | SH | DFND | 6 | 50,319 | 0 | 0 | |
PTC INC | COM | 69370C100 | 40,300 | 663,166 | SH | DFND | 642,766 | 0 | 20,400 | ||
PTC INC | COM | 69370C100 | 101 | 1,669 | SH | DFND | 2 | 602 | 0 | 1,067 | |
PTC INC | COM | 69370C100 | 233 | 3,838 | SH | DFND | 10 | 3,838 | 0 | 0 | |
PTC INC | COM | 69370C100 | 138 | 2,284 | SH | DFND | 33 | 0 | 0 | 2,284 | |
PTC INC | COM | 69370C100 | 47 | 783 | SH | DFND | 287 | 783 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,681 | 220,714 | SH | DFND | 212,364 | 0 | 8,350 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 141 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 196 | 11,807 | SH | DFND | 33 | 0 | 0 | 11,807 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 57 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 65,003 | 311,020 | SH | DFND | 11 | 85,565 | 0 | 225,455 | |
PUBLIC STORAGE | COM | 74460D109 | 676 | 3,238 | SH | OTR | 0 | 0 | 3,238 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,311 | 173,739 | SH | DFND | 10 | 173,588 | 0 | 151 | |
PUBLIC STORAGE | COM | 74460D109 | 12,286 | 58,789 | SH | DFND | 33 | 0 | 0 | 58,789 | |
PUBLIC STORAGE | COM | 74460D109 | 3,620 | 17,323 | SH | DFND | 2 | 16,511 | 0 | 812 | |
PUBLIC STORAGE | COM | 74460D109 | 163 | 782 | SH | DFND | 287 | 782 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 253 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 83 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 13,634 | 65,238 | SH | DFND | 63,438 | 0 | 1,800 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,683 | 12,840 | SH | OTR | 11 | 12,840 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 80,702 | 386,135 | SH | DFND | 6 | 360,933 | 0 | 25,202 | |
PUBLIC STORAGE | COM | 74460D109 | 2,006 | 9,602 | SH | OTR | 10 | 0 | 0 | 9,602 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,668 | 110,068 | SH | DFND | 99,236 | 0 | 10,832 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8 | 165 | SH | Call | DFND | 165 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 108 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,359 | 142,911 | SH | DFND | 10 | 102,144 | 0 | 40,767 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,977 | 213,160 | SH | DFND | 33 | 0 | 0 | 213,160 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 147 | 2,863 | SH | DFND | 2 | 364 | 0 | 2,499 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 436 | 8,468 | SH | DFND | 1 | 8,468 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 432 | 8,404 | SH | DFND | 287 | 8,404 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,402 | 163,147 | SH | DFND | 6 | 84,085 | 0 | 79,062 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 415 | 17,622 | SH | DFND | 17,322 | 0 | 300 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 63 | 2,681 | SH | DFND | 33 | 0 | 0 | 2,681 | |
PULTE GROUP INC | COM | 745867101 | 1,503 | 45,228 | SH | DFND | 10 | 42,292 | 0 | 2,936 | |
PULTE GROUP INC | COM | 745867101 | 1,961 | 58,986 | SH | DFND | 2 | 42,847 | 0 | 16,139 | |
PULTE GROUP INC | COM | 745867101 | 226 | 6,827 | SH | DFND | 287 | 6,827 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 38 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 185 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,650 | 79,700 | SH | DFND | 19 | 0 | 0 | 79,700 | |
PULTE GROUP INC | COM | 745867101 | 20,352 | 612,110 | SH | DFND | 98,672 | 0 | 513,438 | ||
PULTE GROUP INC | COM | 745867101 | 127 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 678 | 20,400 | SH | Put | DFND | 2 | 20,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 314 | 9,460 | SH | DFND | 23 | 9,460 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 798 | 24,007 | SH | DFND | 6 | 16,767 | 0 | 7,240 | |
PULTE GROUP INC | COM | 745867101 | 4,449 | 133,811 | SH | DFND | 33 | 0 | 0 | 133,811 | |
PULTE GROUP INC | COM | 745867101 | 167 | 5,029 | SH | DFND | 28 | 0 | 0 | 5,029 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25,506 | 258,031 | SH | DFND | 258,031 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 839 | 8,492 | SH | DFND | 33 | 0 | 0 | 8,492 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 105 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 21,935 | 1,383,062 | SH | DFND | 1,248,666 | 0 | 134,396 | ||
PURE STORAGE INC | CL A | 74624M102 | 455 | 28,696 | SH | DFND | 33 | 0 | 0 | 28,696 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 272 | 32,597 | SH | DFND | 32,597 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 42 | 5,047 | SH | DFND | 33 | 0 | 0 | 5,047 | |
PURECYCLE CORP | COM NEW | 746228303 | 2 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 200 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 309 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
PVH CORP | COM | 693656100 | 5,078 | 37,016 | SH | DFND | 33 | 0 | 0 | 37,016 | |
PVH CORP | COM | 693656100 | 346 | 2,528 | SH | DFND | 287 | 2,528 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,492 | 18,163 | SH | DFND | 6 | 10,638 | 0 | 7,525 | |
PVH CORP | COM | 693656100 | 24,696 | 179,992 | SH | DFND | 139,771 | 0 | 40,221 | ||
PVH CORP | COM | 693656100 | 18 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 90 | 659 | SH | DFND | 2 | 45 | 0 | 614 | |
PVH CORP | COM | 693656100 | 12,077 | 88,023 | SH | DFND | 10 | 37,835 | 0 | 50,188 | |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 206 | SH | DFND | 6 | 0 | 200 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,238 | 116,031 | SH | DFND | 116,031 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 110 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 52 | 4,955 | SH | DFND | 33 | 0 | 0 | 4,955 | |
Q2 HLDGS INC | COM | 74736L109 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,007 | 81,614 | SH | DFND | 59,714 | 0 | 21,900 | ||
Q2 HLDGS INC | COM | 74736L109 | 3 | 105 | SH | DFND | 2 | 5 | 0 | 100 | |
Q2 HLDGS INC | COM | 74736L109 | 341 | 9,265 | SH | DFND | 33 | 0 | 0 | 9,265 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 114 | 2,940 | SH | DFND | 33 | 0 | 0 | 2,940 | |
QAD INC | CL A | 74727D306 | 5 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 747 | 19,248 | SH | DFND | 19,248 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,066 | 78,931 | SH | DFND | 10 | 63,048 | 0 | 15,883 | |
QCR HOLDINGS INC | COM | 74727A104 | 8 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,313 | 53,980 | SH | DFND | 49,980 | 0 | 4,000 | ||
QCR HOLDINGS INC | COM | 74727A104 | 152 | 3,563 | SH | DFND | 33 | 0 | 0 | 3,563 | |
QCR HOLDINGS INC | COM | 74727A104 | 12 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,001 | 418,181 | SH | DFND | 364,144 | 0 | 54,037 | ||
QEP RES INC | COM | 74733V100 | 27 | 2,825 | SH | Call | DFND | 2 | 2,825 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 45 | 4,790 | SH | DFND | 10 | 4,790 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 44 | 4,673 | SH | DFND | 33 | 0 | 0 | 4,673 | |
QEP RES INC | COM | 74733V100 | 40 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 47 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 23 | 750 | SH | OTR | 0 | 750 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 49 | 1,599 | SH | OTR | 21 | 0 | 0 | 1,599 | |
QIAGEN NV | SHS NEW | N72482123 | 16,002 | 517,370 | SH | DFND | 33 | 0 | 0 | 517,370 | |
QIAGEN NV | SHS NEW | N72482123 | 77 | 2,521 | SH | DFND | 2 | 321 | 0 | 2,200 | |
QIAGEN NV | SHS NEW | N72482123 | 93 | 3,032 | SH | DFND | 287 | 3,032 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 105,855 | 3,422,421 | SH | DFND | 3,217,408 | 0 | 205,013 | ||
QIAGEN NV | SHS NEW | N72482123 | 464 | 15,008 | SH | DFND | 19 | 15,008 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,183 | 70,597 | SH | DFND | 1 | 70,597 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,147 | 37,109 | SH | DFND | 10 | 36,712 | 0 | 397 | |
QIAGEN NV | SHS NEW | N72482123 | 51 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 227,296 | 7,348,730 | SH | DFND | 6 | 5,905,347 | 0 | 1,443,383 | |
QIAGEN NV | SHS NEW | N72482123 | 11 | 366 | SH | DFND | 20 | 366 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,516 | 202,939 | SH | DFND | 202,939 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 211 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32,581 | 489,210 | SH | DFND | 489,210 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 119 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 26 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,152 | 17,306 | SH | DFND | 6 | 14,824 | 0 | 2,482 | |
QORVO INC | COM | 74736K101 | 31 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 184 | 2,773 | SH | Call | DFND | 2 | 2,773 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,348 | 50,280 | SH | DFND | 10 | 37,696 | 0 | 12,584 | |
QORVO INC | COM | 74736K101 | 4,628 | 69,499 | SH | DFND | 33 | 0 | 0 | 69,499 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,446 | 100,558 | SH | DFND | 93,858 | 0 | 6,700 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 789 | 14,584 | SH | DFND | 33 | 0 | 0 | 14,584 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 453 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 208 | 9,247 | SH | DFND | 33 | 0 | 0 | 9,247 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 344 | 15,233 | SH | DFND | 2 | 15,233 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,537 | 156,541 | SH | DFND | 65,829 | 0 | 90,712 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 961 | 42,535 | SH | DFND | 1 | 32,735 | 0 | 9,800 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 199 | 8,832 | SH | DFND | 10 | 8,832 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 579 | 3,841 | SH | DFND | 33 | 0 | 0 | 3,841 | |
QUAKER CHEM CORP | COM | 747316107 | 3,730 | 24,737 | SH | DFND | 24,737 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 14 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,370 | 37,023 | SH | DFND | 23 | 33,923 | 0 | 3,100 | |
QUALCOMM INC | COM | 747525103 | 78,053 | 1,219,201 | SH | DFND | 1,103,001 | 0 | 116,200 | ||
QUALCOMM INC | COM | 747525103 | 32 | 503 | SH | Call | DFND | 2 | 503 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,771 | 574,373 | SH | DFND | 33 | 0 | 0 | 574,373 | |
QUALCOMM INC | COM | 747525103 | 15 | 243 | SH | Call | DFND | 243 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,392 | 52,996 | SH | DFND | 1 | 38,624 | 0 | 14,372 | |
QUALCOMM INC | COM | 747525103 | 1,600 | 25,000 | SH | DFND | 19 | 14,500 | 0 | 10,500 | |
QUALCOMM INC | COM | 747525103 | 11,021 | 172,150 | SH | OTR | 0 | 62,250 | 109,900 | ||
QUALCOMM INC | COM | 747525103 | 72 | 1,129 | SH | DFND | 20 | 904 | 0 | 225 | |
QUALCOMM INC | COM | 747525103 | 28,101 | 438,951 | SH | DFND | 10 | 434,754 | 0 | 4,197 | |
QUALCOMM INC | COM | 747525103 | 3,689 | 57,636 | SH | OTR | 23 | 13,030 | 0 | 44,606 | |
QUALCOMM INC | COM | 747525103 | 61,369 | 958,593 | SH | DFND | 2 | 957,638 | 0 | 955 | |
QUALCOMM INC | COM | 747525103 | 38 | 604 | SH | Put | DFND | 2 | 604 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,137 | 33,395 | SH | OTR | 1 | 205 | 0 | 33,190 | |
QUALCOMM INC | COM | 747525103 | 35 | 560 | SH | OTR | 20 | 300 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 336 | 5,250 | SH | OTR | 21 | 0 | 0 | 5,250 | |
QUALCOMM INC | COM | 747525103 | 177 | 2,765 | SH | DFND | 21 | 2,765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,144 | 720,776 | SH | DFND | 6 | 346,214 | 0 | 374,562 | |
QUALCOMM INC | COM | 747525103 | 54 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 104 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 386 | 27,957 | SH | DFND | 33 | 0 | 0 | 27,957 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 4,960 | 359,187 | SH | DFND | 354,787 | 0 | 4,400 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 44 | 3,200 | SH | DFND | 1 | 2,040 | 0 | 1,160 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 13 | 1,008 | SH | DFND | 287 | 1,008 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 5,327 | 392,309 | SH | DFND | 182,409 | 0 | 209,900 | ||
QUALITY SYS INC | COM | 747582104 | 211 | 15,563 | SH | DFND | 33 | 0 | 0 | 15,563 | |
QUALITY SYS INC | COM | 747582104 | 131 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,649 | 78,347 | SH | DFND | 61,247 | 0 | 17,100 | ||
QUALYS INC | COM | 74758T303 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 564 | 9,507 | SH | DFND | 33 | 0 | 0 | 9,507 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 236 | 10,115 | SH | DFND | 33 | 0 | 0 | 10,115 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5,264 | 224,987 | SH | DFND | 197,287 | 0 | 27,700 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 36 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 14 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 126 | 3,228 | SH | DFND | 6 | 3,228 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,618 | 41,379 | SH | DFND | 33 | 0 | 0 | 41,379 | |
QUANTA SVCS INC | COM | 74762E102 | 1,710 | 43,727 | SH | DFND | 2 | 43,727 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,742 | 453,668 | SH | DFND | 440,868 | 0 | 12,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 143 | 3,659 | SH | DFND | 287 | 3,659 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,053 | 231,492 | SH | DFND | 10 | 140,992 | 0 | 90,500 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 79 | 6,502 | SH | DFND | 33 | 0 | 0 | 6,502 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 718 | 58,890 | SH | DFND | 58,890 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 463 | 82,401 | SH | DFND | 55,201 | 0 | 27,200 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 46 | 8,283 | SH | DFND | 33 | 0 | 0 | 8,283 | |
QUARTERHILL INC | COM | 747713105 | 1,712 | 930,800 | SH | DFND | 0 | 0 | 930,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 3,143 | SH | DFND | 287 | 3,143 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,282 | 419,157 | SH | DFND | 405,457 | 0 | 13,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 694 | 7,050 | SH | DFND | 23 | 7,050 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 196 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,559 | 168,129 | SH | DFND | 10 | 122,249 | 0 | 45,880 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,985 | 213,070 | SH | DFND | 6 | 202,006 | 0 | 11,064 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 2,088 | SH | DFND | 2 | 167 | 0 | 1,921 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,575 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,324 | 64,216 | SH | DFND | 33 | 0 | 0 | 64,216 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 46 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 6 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,304 | 865,000 | PRN | DFND | 865,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 364 | 8,400 | SH | DFND | 33 | 0 | 0 | 8,400 | |
QUIDEL CORP | COM | 74838J101 | 2,412 | 55,644 | SH | DFND | 55,644 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 13 | 305 | SH | DFND | 2 | 5 | 0 | 300 | |
QUIDEL CORP | COM | 74838J101 | 11 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,248 | 268,369 | SH | DFND | 267,769 | 0 | 600 | ||
QUINSTREET INC | COM | 74874Q100 | 89 | 10,739 | SH | DFND | 33 | 0 | 0 | 10,739 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 55 | 23,356 | SH | DFND | 23,356 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 79 | SH | DFND | 75 | 0 | 4 | ||
QUOTIENT LTD | SHS | G73268107 | 39 | 7,882 | SH | DFND | 33 | 0 | 0 | 7,882 | |
QUOTIENT LTD | SHS | G73268107 | 253 | 51,213 | SH | DFND | 51,213 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 29 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 262 | 22,364 | SH | DFND | 33 | 0 | 0 | 22,364 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,950 | 506,423 | SH | DFND | 430,808 | 0 | 75,615 | ||
R1 RCM INC | COM | 749397105 | 841 | 190,883 | SH | DFND | 190,883 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 10 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 10 | 2,355 | SH | DFND | 287 | 2,355 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 130 | 29,582 | SH | DFND | 33 | 0 | 0 | 29,582 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 29 | 3,458 | SH | DFND | 33 | 0 | 0 | 3,458 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 195 | 22,965 | SH | DFND | 22,565 | 0 | 400 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 23 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 831 | 41,894 | SH | DFND | 1 | 0 | 0 | 41,894 | |
RADIAN GROUP INC | COM | 750236101 | 12,860 | 623,985 | SH | DFND | 605,085 | 0 | 18,900 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 56 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,320 | 64,086 | SH | DFND | 33 | 0 | 0 | 64,086 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 575 | 125,216 | SH | DFND | 125,216 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 49 | 10,817 | SH | DFND | 33 | 0 | 0 | 10,817 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 10 | 10,303 | SH | DFND | 33 | 0 | 0 | 10,303 | |
RADISYS CORP | COM | 750459109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 71 | 70,741 | SH | DFND | 70,741 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 7 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,944 | 2,067,000 | PRN | DFND | 2,067,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 359 | 11,307 | SH | DFND | 33 | 0 | 0 | 11,307 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,397 | 75,465 | SH | DFND | 74,365 | 0 | 1,100 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,640 | 177,533 | SH | DFND | 6 | 177,533 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 96 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,128 | 210,730 | SH | DFND | 10 | 210,730 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,319 | 229,697 | SH | DFND | 224,997 | 0 | 4,700 | ||
RADNET INC | COM | 750491102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RADNET INC | COM | 750491102 | 12 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
RADNET INC | COM | 750491102 | 109 | 10,853 | SH | DFND | 33 | 0 | 0 | 10,853 | |
RADWARE LTD | ORD | M81873107 | 7,546 | 388,992 | SH | DFND | 378,492 | 0 | 10,500 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 22 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10 | 26,697 | SH | DFND | 33 | 0 | 0 | 26,697 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 69 | 184,833 | SH | DFND | 184,833 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 62 | 166,683 | SH | DFND | 2 | 166,683 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 73 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,657 | 15,986 | SH | DFND | 6 | 10,793 | 0 | 5,193 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,732 | 151,731 | SH | DFND | 66,732 | 0 | 84,999 | ||
RALPH LAUREN CORP | CL A | 751212101 | 453 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 106 | 1,023 | SH | DFND | 287 | 1,023 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,675 | 54,733 | SH | DFND | 33 | 22,889 | 0 | 31,844 | |
RALPH LAUREN CORP | CL A | 751212101 | 169 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,713 | 16,527 | SH | DFND | 10 | 16,251 | 0 | 276 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 82 | 11,964 | SH | DFND | 11,964 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 12 | 1,777 | SH | DFND | 33 | 0 | 0 | 1,777 | |
RAMBUS INC DEL | COM | 750917106 | 180 | 12,726 | SH | DFND | 2 | 12,726 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17,254 | 1,213,377 | SH | DFND | 920,854 | 0 | 292,523 | ||
RAMBUS INC DEL | COM | 750917106 | 3 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 455 | 32,064 | SH | DFND | 33 | 0 | 0 | 32,064 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 59 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 325 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,970 | 269,582 | SH | DFND | 153,182 | 0 | 116,400 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 342 | 23,244 | SH | DFND | 33 | 0 | 0 | 23,244 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 23 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 4,363 | 75,680 | SH | DFND | 75,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 44,866 | 453,699 | SH | DFND | 422,001 | 0 | 31,698 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 247 | 16,099 | SH | DFND | 16,099 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,124 | 183,153 | SH | DFND | 33 | 0 | 0 | 183,153 | |
RANGE RES CORP | COM | 75281A109 | 57 | 3,352 | SH | Call | DFND | 2 | 3,352 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 39 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,200 | 597,928 | SH | DFND | 143,728 | 0 | 454,200 | ||
RANGE RES CORP | COM | 75281A109 | 45 | 2,690 | SH | DFND | 21 | 2,690 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 431 | 25,294 | SH | DFND | 6 | 20,519 | 0 | 4,775 | |
RANGE RES CORP | COM | 75281A109 | 4,300 | 252,055 | SH | DFND | 2 | 252,055 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 449 | 26,342 | SH | DFND | 10 | 26,342 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 106 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 16 | 1,739 | SH | DFND | 33 | 0 | 0 | 1,739 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,584 | 138,489 | SH | DFND | 131,389 | 0 | 7,100 | ||
RAPID7 INC | COM | 753422104 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 117 | 6,292 | SH | DFND | 33 | 0 | 0 | 6,292 | |
RAVEN INDS INC | COM | 754212108 | 367 | 10,689 | SH | DFND | 33 | 0 | 0 | 10,689 | |
RAVEN INDS INC | COM | 754212108 | 55 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,895 | 84,280 | SH | DFND | 84,280 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 195 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 14 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 166 | 1,866 | SH | DFND | 287 | 1,866 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 285 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,016 | 44,974 | SH | DFND | 10 | 19,957 | 0 | 25,017 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29,996 | 335,910 | SH | DFND | 304,103 | 0 | 31,807 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,441 | 27,346 | SH | DFND | 6 | 17,516 | 0 | 9,830 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 112 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,878 | 65,831 | SH | DFND | 33 | 0 | 0 | 65,831 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 913 | 10,224 | SH | DFND | 2 | 593 | 0 | 9,631 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 345 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 206 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 258 | 12,631 | SH | DFND | 33 | 0 | 0 | 12,631 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,841 | 285,650 | SH | DFND | 213,782 | 0 | 71,868 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 26,839 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,209 | 133,086 | SH | DFND | 130,186 | 0 | 2,900 | ||
RAYONIER INC | COM | 754907103 | 538 | 17,017 | SH | DFND | 11 | 17,017 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 60 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,073 | 33,945 | SH | DFND | 2 | 32,954 | 0 | 991 | |
RAYONIER INC | COM | 754907103 | 509 | 16,102 | SH | DFND | 10 | 16,102 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 80 | 2,540 | SH | DFND | 33 | 0 | 0 | 2,540 | |
RAYONIER INC | COM | 754907103 | 225 | 7,122 | SH | DFND | 287 | 7,122 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 62,713 | 333,847 | SH | DFND | 10 | 188,884 | 0 | 144,963 | |
RAYTHEON CO | COM NEW | 755111507 | 65,262 | 347,416 | SH | DFND | 320,387 | 0 | 27,029 | ||
RAYTHEON CO | COM NEW | 755111507 | 507,851 | 2,703,493 | SH | DFND | 6 | 1,956,405 | 0 | 747,088 | |
RAYTHEON CO | COM NEW | 755111507 | 22 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 56 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,655 | 8,813 | SH | DFND | 1 | 7,755 | 0 | 1,058 | |
RAYTHEON CO | COM NEW | 755111507 | 414 | 2,206 | SH | DFND | 287 | 2,206 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 20,647 | 109,917 | SH | DFND | 33 | 0 | 0 | 109,917 | |
RAYTHEON CO | COM NEW | 755111507 | 24,071 | 128,143 | SH | DFND | 2 | 127,838 | 0 | 305 | |
RAYTHEON CO | COM NEW | 755111507 | 711 | 3,785 | SH | OTR | 23 | 0 | 0 | 3,785 | |
RAYTHEON CO | COM NEW | 755111507 | 116 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
RAYTHEON CO | COM NEW | 755111507 | 460 | 2,452 | SH | DFND | 23 | 1,752 | 0 | 700 | |
RBB BANCORP | COM | 74930B105 | 200 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 30 | 1,117 | SH | DFND | 33 | 0 | 0 | 1,117 | |
RBB BANCORP | COM | 74930B105 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 874 | 6,915 | SH | DFND | 33 | 0 | 0 | 6,915 | |
RBC BEARINGS INC | COM | 75524B104 | 5,840 | 46,209 | SH | DFND | 44,586 | 0 | 1,623 | ||
RBC BEARINGS INC | COM | 75524B104 | 94 | 750 | SH | DFND | 2 | 128 | 0 | 622 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 75 | 2,683 | SH | DFND | 33 | 0 | 0 | 2,683 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 916 | 32,741 | SH | DFND | 29,013 | 0 | 3,728 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 235 | 37,662 | SH | DFND | 37,662 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4,588 | 94,612 | SH | DFND | 59,396 | 0 | 35,216 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 255 | 5,268 | SH | DFND | 33 | 0 | 0 | 5,268 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 866 | 51,912 | SH | DFND | 51,912 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 5 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 82 | 4,943 | SH | DFND | 33 | 0 | 0 | 4,943 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 1 | 812 | SH | DFND | 12 | 0 | 800 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 24 | 7,131 | SH | DFND | 33 | 0 | 0 | 7,131 | |
REALNETWORKS INC | COM NEW | 75605L708 | 157 | 46,192 | SH | DFND | 46,192 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 39,150 | 1,477,396 | SH | DFND | 1,212,696 | 0 | 264,700 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 217 | 8,211 | SH | DFND | 10 | 8,211 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 34 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 800 | 30,202 | SH | DFND | 2 | 30,202 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 70 | 2,665 | SH | DFND | 33 | 0 | 0 | 2,665 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 82 | 3,131 | SH | DFND | 287 | 3,131 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 768 | 17,354 | SH | DFND | 33 | 0 | 0 | 17,354 | |
REALPAGE INC | COM | 75606N109 | 3 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,424 | 122,450 | SH | DFND | 111,653 | 0 | 10,797 | ||
REALTY INCOME CORP | COM | 756109104 | 2,858 | 50,126 | SH | DFND | 10 | 49,943 | 0 | 183 | |
REALTY INCOME CORP | COM | 756109104 | 20,114 | 352,766 | SH | DFND | 342,849 | 0 | 9,917 | ||
REALTY INCOME CORP | COM | 756109104 | 6,642 | 116,495 | SH | DFND | 33 | 0 | 0 | 116,495 | |
REALTY INCOME CORP | COM | 756109104 | 2,630 | 46,134 | SH | DFND | 6 | 31,962 | 0 | 14,172 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 70 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,050 | 71,037 | SH | DFND | 2 | 69,616 | 0 | 1,421 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 624 | 22,034 | SH | DFND | 21,734 | 0 | 300 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 93 | 3,313 | SH | DFND | 33 | 0 | 0 | 3,313 | |
RECRO PHARMA INC | COM | 75629F109 | 244 | 26,433 | SH | DFND | 26,433 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 37 | 4,010 | SH | DFND | 33 | 0 | 0 | 4,010 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,004 | 3,650,000 | PRN | DFND | 3,650,000 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 9,419 | 5,726,000 | PRN | DFND | 6 | 0 | 0 | 5,726,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23 | 14,000 | PRN | DFND | 2 | 14,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 69 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
RED HAT INC | COM | 756577102 | 4,231 | 35,229 | SH | DFND | 6 | 26,986 | 0 | 8,243 | |
RED HAT INC | COM | 756577102 | 16,878 | 140,540 | SH | DFND | 138,576 | 0 | 1,964 | ||
RED HAT INC | COM | 756577102 | 311 | 2,593 | SH | DFND | 287 | 2,593 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,550 | 12,906 | SH | DFND | 10 | 12,122 | 0 | 784 | |
RED HAT INC | COM | 756577102 | 318 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 306 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,511 | 79,200 | SH | DFND | 33 | 0 | 0 | 79,200 | |
RED HAT INC | COM | 756577102 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 3 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 47 | 4,858 | SH | DFND | 33 | 0 | 0 | 4,858 | |
RED LION HOTELS CORP | COM | 756764106 | 611 | 62,080 | SH | DFND | 62,080 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,382 | 24,515 | SH | DFND | 24,515 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 17 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 213 | 3,779 | SH | DFND | 33 | 0 | 0 | 3,779 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,546 | 312,596 | SH | DFND | 131,293 | 0 | 181,303 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 688 | 20,398 | SH | DFND | 33 | 0 | 0 | 20,398 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 439 | 13,034 | SH | DFND | 2 | 13,034 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 98 | 3,152 | SH | DFND | 33 | 0 | 0 | 3,152 | |
REDFIN CORP | COM | 75737F108 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 650 | 20,782 | SH | DFND | 20,682 | 0 | 100 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 3,276 | 3,395,000 | PRN | DFND | 1,970,000 | 0 | 1,425,000 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9,040 | 9,368,000 | PRN | DFND | 2 | 9,368,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,596 | 175,200 | SH | DFND | 162,200 | 0 | 13,000 | ||
REDWOOD TR INC | COM | 758075402 | 335 | 22,654 | SH | DFND | 33 | 0 | 0 | 22,654 | |
REDWOOD TR INC | COM | 758075402 | 22 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 264 | 3,455 | SH | DFND | 1 | 2,290 | 0 | 1,165 | |
REGAL BELOIT CORP | COM | 758750103 | 67 | 887 | SH | DFND | 33 | 0 | 0 | 887 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 189 | SH | DFND | 20 | 180 | 0 | 9 | |
REGAL BELOIT CORP | COM | 758750103 | 383 | 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 | 115 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 25 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,536 | 59,229 | SH | DFND | 50,612 | 0 | 8,617 | ||
REGAL BELOIT CORP | COM | 758750103 | 24,177 | 315,628 | SH | DFND | 10 | 315,628 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 819 | 10,693 | SH | DFND | 2 | 10,278 | 0 | 415 | |
REGAL BELOIT CORP | COM | 758750103 | 107 | 1,401 | SH | DFND | 287 | 1,401 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 495 | 6,475 | SH | DFND | 23 | 5,475 | 0 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 50 | 2,208 | SH | DFND | 33 | 0 | 0 | 2,208 | |
REGAL ENTMT GROUP | CL A | 758766109 | 20,384 | 885,896 | SH | DFND | 10 | 885,896 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 118 | SH | Put | DFND | 2 | 118 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 98,311 | 4,272,577 | SH | DFND | 4,227,608 | 0 | 44,969 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 29 | 1,295 | SH | DFND | 287 | 1,295 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 46 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 27,721 | 400,712 | SH | DFND | 10 | 400,602 | 0 | 110 | |
REGENCY CTRS CORP | COM | 758849103 | 4,788 | 69,216 | SH | DFND | 33 | 0 | 0 | 69,216 | |
REGENCY CTRS CORP | COM | 758849103 | 7,506 | 108,503 | SH | DFND | 96,023 | 0 | 12,480 | ||
REGENCY CTRS CORP | COM | 758849103 | 854 | 12,356 | SH | OTR | 0 | 0 | 12,356 | ||
REGENCY CTRS CORP | COM | 758849103 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,329 | 48,124 | SH | OTR | 11 | 48,124 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,539 | 80,075 | SH | DFND | 6 | 73,841 | 0 | 6,234 | |
REGENCY CTRS CORP | COM | 758849103 | 50 | 737 | SH | DFND | 287 | 737 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,402 | 20,272 | SH | DFND | 2 | 20,272 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,474 | 35,768 | SH | OTR | 10 | 0 | 0 | 35,768 | |
REGENCY CTRS CORP | COM | 758849103 | 79,414 | 1,147,943 | SH | DFND | 11 | 352,193 | 0 | 795,750 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135,594 | 360,661 | SH | DFND | 293,484 | 0 | 67,177 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,996 | 13,289 | SH | DFND | 10 | 13,258 | 0 | 31 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,141 | 32,295 | SH | DFND | 33 | 0 | 0 | 32,295 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,850 | 124,615 | SH | DFND | 6 | 116,929 | 0 | 7,686 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241 | 643 | SH | DFND | 28 | 0 | 0 | 643 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,581 | 4,206 | SH | DFND | 2 | 2,067 | 0 | 2,139 | |
REGENXBIO INC | COM | 75901B107 | 370 | 11,137 | SH | DFND | 1 | 0 | 0 | 11,137 | |
REGENXBIO INC | COM | 75901B107 | 3,848 | 115,737 | SH | DFND | 113,737 | 0 | 2,000 | ||
REGENXBIO INC | COM | 75901B107 | 594 | 17,894 | SH | DFND | 10 | 17,894 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 32 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 269 | 8,113 | SH | DFND | 33 | 0 | 0 | 8,113 | |
REGENXBIO INC | COM | 75901B107 | 923 | 27,778 | SH | DFND | 6 | 27,778 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 514 | 19,543 | SH | DFND | 19,543 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 78 | 2,996 | SH | DFND | 33 | 0 | 0 | 2,996 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 181 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,684 | 386,817 | SH | DFND | 2 | 386,817 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 6,050 | SH | Call | DFND | 6,050 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 842 | 48,734 | SH | DFND | 1 | 41,144 | 0 | 7,590 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 98 | 5,694 | SH | DFND | 287 | 5,694 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,144 | 1,223,631 | SH | DFND | 1,046,631 | 0 | 177,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,103 | 2,320,830 | SH | DFND | 6 | 401,206 | 0 | 1,919,624 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 766 | 44,360 | SH | DFND | 23 | 44,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 88 | 5,137 | SH | Put | DFND | 5,137 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,847 | 569,854 | SH | DFND | 33 | 0 | 0 | 569,854 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,221 | 70,689 | SH | DFND | 10 | 68,294 | 0 | 2,395 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 2,837 | SH | Put | DFND | 2 | 2,837 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 6,065 | SH | Call | DFND | 2 | 6,065 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 305 | 17,660 | SH | DFND | 28 | 0 | 0 | 17,660 | |
REGIS CORP MINN | COM | 758932107 | 160 | 10,429 | SH | DFND | 33 | 0 | 0 | 10,429 | |
REGIS CORP MINN | COM | 758932107 | 1,081 | 70,435 | SH | DFND | 69,135 | 0 | 1,300 | ||
REGIS CORP MINN | COM | 758932107 | 3,491 | 227,300 | SH | DFND | 10 | 52,100 | 0 | 175,200 | |
REGIS CORP MINN | COM | 758932107 | 10 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 8 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,644 | 10,544 | SH | DFND | 6 | 5,183 | 0 | 5,361 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 100 | 643 | SH | DFND | 2 | 17 | 0 | 626 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,615 | 132,212 | SH | DFND | 123,683 | 0 | 8,529 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,619 | 87,346 | SH | DFND | 10 | 25,959 | 0 | 61,387 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 301 | 1,933 | SH | DFND | 1 | 533 | 0 | 1,400 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,457 | 22,171 | SH | DFND | 33 | 0 | 0 | 22,171 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 280 | 1,799 | SH | DFND | 287 | 1,799 | 0 | 0 | |
REIS INC | COM | 75936P105 | 4 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
REIS INC | COM | 75936P105 | 55 | 2,666 | SH | DFND | 33 | 0 | 0 | 2,666 | |
REIS INC | COM | 75936P105 | 352 | 17,057 | SH | DFND | 17,057 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 2 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 71 | 832 | SH | DFND | 287 | 832 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 120 | 1,399 | SH | DFND | 33 | 0 | 0 | 1,399 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,400 | 74,607 | SH | DFND | 57,668 | 0 | 16,939 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 551 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 38 | 7,971 | SH | DFND | 7,971 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 42 | 11,939 | SH | DFND | 11,939 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 740 | 32,088 | SH | DFND | 32,088 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,790 | 117,740 | SH | DFND | 117,740 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 19 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,914 | 39,129 | SH | DFND | 37,029 | 0 | 2,100 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,676 | 13,350 | SH | DFND | 6 | 8,547 | 0 | 4,803 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 680 | 5,416 | SH | DFND | 10 | 4,617 | 0 | 799 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 243 | 1,940 | SH | DFND | 287 | 1,940 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,814 | 14,451 | SH | DFND | 33 | 0 | 0 | 14,451 | |
RENASANT CORP | COM | 75970E107 | 368 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,666 | 89,656 | SH | DFND | 88,156 | 0 | 1,500 | ||
RENASANT CORP | COM | 75970E107 | 547 | 13,394 | SH | DFND | 33 | 0 | 0 | 13,394 | |
RENASANT CORP | COM | 75970E107 | 29 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 132 | 11,213 | SH | DFND | 33 | 0 | 0 | 11,213 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17 | 1,486 | SH | DFND | 287 | 1,486 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,506 | 127,704 | SH | DFND | 127,704 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 6 | 591 | SH | DFND | 591 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RENT A CTR INC NEW | COM | 76009N100 | 509 | 45,910 | SH | DFND | 2 | 26,710 | 0 | 19,200 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,792 | 702,023 | SH | DFND | 676,648 | 0 | 25,375 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,947 | 175,407 | SH | DFND | 10 | 0 | 0 | 175,407 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 1,052 | SH | DFND | 287 | 1,052 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 139 | 12,570 | SH | DFND | 33 | 0 | 0 | 12,570 | |
REPLIGEN CORP | COM | 759916109 | 48 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,609 | 71,938 | SH | DFND | 71,938 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 402 | 11,104 | SH | DFND | 33 | 0 | 0 | 11,104 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,214 | 31,939 | SH | DFND | 31,939 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 107 | 2,822 | SH | DFND | 33 | 0 | 0 | 2,822 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 7 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,914 | 226,603 | SH | DFND | 226,603 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 120 | 14,299 | SH | DFND | 33 | 0 | 0 | 14,299 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,262 | 33,460 | SH | DFND | 11 | 0 | 0 | 33,460 | |
REPUBLIC SVCS INC | COM | 760759100 | 405 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,551 | 111,693 | SH | DFND | 33 | 0 | 0 | 111,693 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,162 | 31,986 | SH | DFND | 2 | 31,986 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 204 | 3,030 | SH | DFND | 287 | 3,030 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,183 | 254,154 | SH | DFND | 143,612 | 0 | 110,542 | ||
REPUBLIC SVCS INC | COM | 760759100 | 87 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,908 | 250,087 | SH | DFND | 10 | 215,841 | 0 | 34,246 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,561 | 259,740 | SH | DFND | 6 | 148,321 | 0 | 111,419 | |
REPUBLIC SVCS INC | COM | 760759100 | 61 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 13 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 761123108 | 0 | 609 | SH | DFND | 9 | 0 | 600 | ||
RESMED INC | COM | 761152107 | 1,279 | 15,113 | SH | DFND | 10 | 14,426 | 0 | 687 | |
RESMED INC | COM | 761152107 | 2,393 | 28,262 | SH | DFND | 6 | 17,922 | 0 | 10,340 | |
RESMED INC | COM | 761152107 | 7,255 | 85,677 | SH | DFND | 70,377 | 0 | 15,300 | ||
RESMED INC | COM | 761152107 | 259 | 3,061 | SH | DFND | 2 | 2,857 | 0 | 204 | |
RESMED INC | COM | 761152107 | 5,865 | 69,256 | SH | DFND | 33 | 0 | 0 | 69,256 | |
RESMED INC | COM | 761152107 | 242 | 2,865 | SH | DFND | 287 | 2,865 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,827 | 58,085 | SH | DFND | 43,035 | 0 | 15,050 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 23 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 201 | 6,405 | SH | DFND | 33 | 0 | 0 | 6,405 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,867 | 350,000 | SH | DFND | 347,300 | 0 | 2,700 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 15 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 83 | 8,863 | SH | DFND | 33 | 0 | 0 | 8,863 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 581 | 62,008 | SH | DFND | 58,508 | 0 | 3,500 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 103 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,080 | 69,910 | SH | DFND | 65,310 | 0 | 4,600 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 194 | 12,566 | SH | DFND | 2 | 11,804 | 0 | 762 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 132 | 8,570 | SH | DFND | 33 | 0 | 0 | 8,570 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,379 | 38,697 | SH | DFND | 6 | 27,295 | 0 | 11,402 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59,346 | 965,305 | SH | DFND | 578,222 | 0 | 387,083 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,319 | 86,524 | SH | DFND | 33 | 0 | 0 | 86,524 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60 | 979 | SH | DFND | 287 | 979 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 872 | SH | DFND | 10 | 0 | 0 | 872 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 8 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 4 | 1,064 | SH | DFND | 33 | 0 | 0 | 1,064 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 36 | 8,034 | SH | DFND | 8,034 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,199 | 310,757 | SH | DFND | 310,757 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 51 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 638 | 32,025 | SH | DFND | 33 | 0 | 0 | 32,025 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 26,614 | 1,980,247 | SH | DFND | 10 | 1,980,247 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 86,058 | 6,403,153 | SH | DFND | 11 | 1,949,921 | 0 | 4,453,232 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,325 | 247,421 | SH | OTR | 11 | 247,421 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 91 | 6,841 | SH | DFND | 2 | 6,841 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,080 | 601,238 | SH | DFND | 595,838 | 0 | 5,400 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 845 | 62,886 | SH | OTR | 0 | 0 | 62,886 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,387 | 326,424 | SH | DFND | 6 | 326,424 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 61 | 4,564 | SH | DFND | 33 | 0 | 0 | 4,564 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,480 | 184,535 | SH | OTR | 10 | 0 | 0 | 184,535 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51 | 3,807 | SH | DFND | 287 | 3,807 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 237 | 11,262 | SH | DFND | 33 | 0 | 0 | 11,262 | |
RETROPHIN INC | COM | 761299106 | 18 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,169 | 102,957 | SH | DFND | 74,757 | 0 | 28,200 | ||
RETROPHIN INC | COM | 761299106 | 9,326 | 442,646 | SH | DFND | 10 | 345,893 | 0 | 96,753 | |
REV GROUP INC | COM | 749527107 | 17 | 524 | SH | DFND | 2 | 424 | 0 | 100 | |
REV GROUP INC | COM | 749527107 | 4,419 | 135,869 | SH | DFND | 118,675 | 0 | 17,194 | ||
REV GROUP INC | COM | 749527107 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 218 | 6,722 | SH | DFND | 33 | 0 | 0 | 6,722 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,347 | 121,609 | SH | DFND | 121,609 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 242 | 6,776 | SH | DFND | 33 | 0 | 0 | 6,776 | |
REVLON INC | CL A NEW | 761525609 | 499 | 22,890 | SH | DFND | 22,790 | 0 | 100 | ||
REVLON INC | CL A NEW | 761525609 | 75 | 3,477 | SH | DFND | 33 | 0 | 0 | 3,477 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 11 | 3,625 | SH | DFND | 33 | 0 | 0 | 3,625 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 128 | 38,946 | SH | DFND | 38,946 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,490 | 30,081 | SH | DFND | 10 | 2,000 | 0 | 28,081 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,016 | 12,273 | SH | DFND | 11,380 | 0 | 893 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 142 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 72 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,145 | 39,279 | SH | OTR | 0 | 0 | 39,279 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,788 | 164,205 | SH | DFND | 149,105 | 0 | 15,100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 121,628 | 4,171,070 | SH | DFND | 11 | 1,289,590 | 0 | 2,881,480 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,671 | 194,486 | SH | DFND | 6 | 194,486 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36,053 | 1,236,408 | SH | DFND | 10 | 1,236,408 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,520 | 155,028 | SH | OTR | 11 | 155,028 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 664 | 22,775 | SH | DFND | 33 | 0 | 0 | 22,775 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,375 | 115,749 | SH | OTR | 10 | 0 | 0 | 115,749 | |
REXNORD CORP NEW | COM | 76169B102 | 2,060 | 79,174 | SH | DFND | 2 | 75,124 | 0 | 4,050 | |
REXNORD CORP NEW | COM | 76169B102 | 801 | 30,789 | SH | DFND | 33 | 0 | 0 | 30,789 | |
REXNORD CORP NEW | COM | 76169B102 | 22,894 | 879,866 | SH | DFND | 784,686 | 0 | 95,180 | ||
REXNORD CORP NEW | COM | 76169B102 | 6 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,580 | 176,031 | SH | DFND | 6 | 157,670 | 0 | 18,361 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 27 | 10,159 | SH | DFND | 10,159 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 349 | 12,899 | SH | DFND | 12,899 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 6 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 53 | 1,965 | SH | DFND | 33 | 0 | 0 | 1,965 | |
RGC RES INC | COM | 74955L103 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
RH | COM | 74967X103 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 15,723 | 182,391 | SH | DFND | 38,264 | 0 | 144,127 | ||
RH | COM | 74967X103 | 512 | 5,945 | SH | DFND | 33 | 0 | 0 | 5,945 | |
RH | COM | 74967X103 | 8 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 64 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
RH | COM | 74967X103 | 3 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 70 | 2,426 | SH | DFND | 33 | 0 | 0 | 2,426 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 471 | 16,240 | SH | DFND | 15,640 | 0 | 600 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 107 | 13,928 | SH | DFND | 33 | 0 | 0 | 13,928 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 715 | 92,528 | SH | DFND | 92,528 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 155 | 20,057 | SH | DFND | 2 | 20,057 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 284 | 13,230 | SH | DFND | 10 | 13,230 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,205 | 195,875 | SH | DFND | 187,622 | 0 | 8,253 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,787 | 83,250 | SH | DFND | 6 | 83,250 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 284 | 13,230 | SH | DFND | 11 | 0 | 0 | 13,230 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 26 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 98 | 66,307 | SH | DFND | 66,307 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 235 | 34,886 | SH | DFND | 34,886 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 169 | 43,558 | SH | DFND | 33 | 0 | 0 | 43,558 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,000 | 1,031,101 | SH | DFND | 1,031,101 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 57 | 3,871 | SH | DFND | 33 | 0 | 0 | 3,871 | |
RIGNET INC | COM | 766582100 | 6 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 377 | 25,221 | SH | DFND | 25,221 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,368 | 98,443 | SH | DFND | 95,543 | 0 | 2,900 | ||
RING ENERGY INC | COM | 76680V108 | 4 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 203 | 14,670 | SH | DFND | 33 | 0 | 0 | 14,670 | |
RING ENERGY INC | COM | 76680V108 | 36 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 149 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 930 | 19,235 | SH | DFND | 33 | 0 | 0 | 19,235 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,013 | 268,872 | SH | DFND | 123,764 | 0 | 145,108 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,671 | 107,147 | SH | DFND | 29,139 | 0 | 78,008 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,129 | 78,020 | SH | DFND | 2 | 77,864 | 0 | 156 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 118 | SH | DFND | 1 | 0 | 117 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 451 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 284 | 9,500 | SH | DFND | 2 | 9,400 | 0 | 100 | |
RITE AID CORP | COM | 767754104 | 803 | 408,107 | SH | DFND | 9,776 | 0 | 398,331 | ||
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 | 44 | 22,510 | SH | DFND | 10 | 22,510 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 220 | 112,014 | SH | DFND | 2 | 112,014 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 33 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
RITE AID CORP | COM | 767754104 | 0 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
RITE AID CORP | COM | 767754104 | 40 | 20,799 | SH | DFND | 33 | 0 | 0 | 20,799 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 54 | 6,278 | SH | DFND | 33 | 0 | 0 | 6,278 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 738 | SH | DFND | 287 | 738 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 959 | 110,632 | SH | DFND | 110,632 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,328 | 120,810 | SH | DFND | 120,810 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
RLI CORP | COM | 749607107 | 691 | 11,396 | SH | DFND | 33 | 0 | 0 | 11,396 | |
RLI CORP | COM | 749607107 | 96 | 1,599 | SH | DFND | 2 | 878 | 0 | 721 | |
RLI CORP | COM | 749607107 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 21 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,102 | 50,175 | SH | DFND | 33 | 0 | 0 | 50,175 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 309 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,739 | 579,865 | SH | DFND | 579,865 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 115 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 23 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM NEW | 74966K300 | 4 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 813 | 13,715 | SH | DFND | 13,315 | 0 | 400 | ||
RMR GROUP INC | CL A | 74967R106 | 8 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 121 | 2,054 | SH | DFND | 33 | 0 | 0 | 2,054 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 23 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 68 | 8,892 | SH | DFND | 33 | 0 | 0 | 8,892 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 454 | 58,999 | SH | DFND | 58,999 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,324 | 41,851 | SH | DFND | 10 | 38,206 | 0 | 3,645 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,723 | 67,039 | SH | DFND | 33 | 0 | 0 | 67,039 | |
ROBERT HALF INTL INC | COM | 770323103 | 594 | 10,698 | SH | DFND | 6 | 9,198 | 0 | 1,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 255 | 4,601 | SH | DFND | 28 | 0 | 0 | 4,601 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,209 | 327,855 | SH | DFND | 272,662 | 0 | 55,193 | ||
ROBERT HALF INTL INC | COM | 770323103 | 383 | 6,905 | SH | DFND | 287 | 6,905 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 417 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 2,093 | SH | DFND | 287 | 2,093 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,751 | 54,758 | SH | DFND | 33 | 0 | 0 | 54,758 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 742 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,167 | 61,967 | SH | DFND | 47,866 | 0 | 14,101 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,082 | 30,976 | SH | DFND | 10 | 30,114 | 0 | 862 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 589 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,710 | 23,992 | SH | DFND | 2 | 23,992 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,142 | 240,093 | SH | DFND | 6 | 199,476 | 0 | 40,617 | |
ROCKWELL COLLINS INC | COM | 774341101 | 112 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 221 | SH | DFND | 20 | 221 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,557 | 48,351 | SH | DFND | 6 | 38,767 | 0 | 9,584 | |
ROCKWELL COLLINS INC | COM | 774341101 | 631 | 4,655 | SH | DFND | 2 | 815 | 0 | 3,840 | |
ROCKWELL COLLINS INC | COM | 774341101 | 38,126 | 281,126 | SH | DFND | 268,247 | 0 | 12,879 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 406 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,970 | 66,145 | SH | DFND | 10 | 35,935 | 0 | 30,210 | |
ROCKWELL COLLINS INC | COM | 774341101 | 408 | 3,014 | SH | DFND | 1 | 2,994 | 0 | 20 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,262 | 68,298 | SH | DFND | 33 | 0 | 0 | 68,298 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 530 | 91,182 | SH | DFND | 91,182 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 90 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 82 | 14,111 | SH | DFND | 33 | 0 | 0 | 14,111 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,163 | 61,585 | SH | DFND | 61,585 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 39 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 677 | 13,307 | SH | DFND | 19 | 0 | 0 | 13,307 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,873 | 272,399 | SH | DFND | 6 | 213,009 | 0 | 59,390 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 1,645 | SH | DFND | 287 | 1,645 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 1,702 | SH | DFND | 10 | 0 | 0 | 1,702 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,778 | 839,955 | SH | DFND | 440,508 | 0 | 399,447 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,191 | 160,840 | SH | DFND | 33 | 0 | 0 | 160,840 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 392 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 9 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,563 | 34,362 | SH | DFND | 34,362 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 863 | 5,333 | SH | DFND | 33 | 0 | 0 | 5,333 | |
ROGERS CORP | COM | 775133101 | 6,776 | 41,848 | SH | DFND | 10 | 13,035 | 0 | 28,813 | |
ROKU INC | COM CL A | 77543R102 | 8,523 | 164,617 | SH | DFND | 0 | 0 | 164,617 | ||
ROLLINS INC | COM | 775711104 | 580 | 12,468 | SH | DFND | 10 | 12,468 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 70 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 290 | 6,239 | SH | DFND | 6 | 1,639 | 0 | 4,600 | |
ROLLINS INC | COM | 775711104 | 7,071 | 151,983 | SH | DFND | 149,793 | 0 | 2,190 | ||
ROLLINS INC | COM | 775711104 | 1,482 | 31,856 | SH | DFND | 33 | 0 | 0 | 31,856 | |
ROLLINS INC | COM | 775711104 | 160 | 3,448 | SH | DFND | 287 | 3,448 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 751 | 2,903 | SH | DFND | 19 | 2,903 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 214 | 830 | SH | OTR | 21 | 0 | 0 | 830 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 850 | 3,284 | SH | DFND | 21 | 3,068 | 0 | 216 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,071 | 15,720 | SH | OTR | 23 | 6,105 | 0 | 9,615 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,932 | 11,323 | SH | DFND | 20 | 6,446 | 88 | 4,789 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 87,889 | 339,343 | SH | DFND | 10 | 337,999 | 0 | 1,344 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,993 | 115,806 | SH | DFND | 96,138 | 0 | 19,668 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 336 | 1,298 | SH | OTR | 0 | 350 | 948 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,718 | 52,968 | SH | DFND | 33 | 10,497 | 0 | 42,471 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 424 | SH | OTR | 20 | 309 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,778 | 26,172 | SH | OTR | 1 | 6,318 | 0 | 19,854 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,142 | 54,604 | SH | DFND | 6 | 38,683 | 0 | 15,921 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,638 | 75,823 | SH | DFND | 1 | 59,608 | 0 | 16,215 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,571 | 29,234 | SH | DFND | 23 | 27,849 | 0 | 1,385 | |
ROSEHILL RES INC | CL A | 777385105 | 5 | 751 | SH | DFND | 33 | 0 | 0 | 751 | |
ROSEHILL RES INC | CL A | 777385105 | 38 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 14 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 99 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 61 | 4,966 | SH | DFND | 33 | 0 | 0 | 4,966 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,359 | 109,001 | SH | DFND | 109,001 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,362 | 241,279 | SH | DFND | 182,525 | 0 | 58,754 | ||
ROSS STORES INC | COM | 778296103 | 361 | 4,505 | SH | DFND | 287 | 4,505 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 137 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,301 | 128,368 | SH | DFND | 10 | 65,859 | 0 | 62,509 | |
ROSS STORES INC | COM | 778296103 | 2,800 | 34,898 | SH | DFND | 2 | 34,898 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,823 | 109,947 | SH | DFND | 6 | 71,564 | 0 | 38,383 | |
ROSS STORES INC | COM | 778296103 | 13,659 | 170,210 | SH | DFND | 33 | 0 | 0 | 170,210 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,347 | 596,879 | SH | DFND | 311,779 | 0 | 285,100 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 540 | 34,496 | SH | DFND | 33 | 0 | 0 | 34,496 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 18 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242 | 2,976 | SH | DFND | 19 | 0 | 0 | 2,976 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 164,936 | 2,020,046 | SH | DFND | 1,901,731 | 0 | 118,315 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 228 | 2,800 | SH | OTR | 0 | 1,900 | 900 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,763 | 21,600 | SH | DFND | 10 | 21,471 | 0 | 129 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,569 | 496,870 | SH | DFND | 6 | 257,689 | 0 | 239,181 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 447 | 5,481 | SH | DFND | 28 | 0 | 0 | 5,481 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,548 | 631,340 | SH | DFND | 33 | 0 | 0 | 631,340 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,635 | 103,546 | SH | DFND | 2 | 103,546 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,248 | 253,593 | SH | DFND | 147,452 | 0 | 106,141 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,802 | 90,565 | SH | DFND | 10 | 54,645 | 0 | 35,920 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,576 | 55,132 | SH | DFND | 2 | 44,993 | 0 | 10,139 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,137 | 76,602 | SH | DFND | 33 | 0 | 0 | 76,602 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,239 | 43,926 | SH | DFND | 6 | 35,989 | 0 | 7,937 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 217 | 1,827 | SH | DFND | 287 | 1,827 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 763 | 6,400 | SH | DFND | 19 | 0 | 0 | 6,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 710 | 5,954 | SH | DFND | 28 | 0 | 0 | 5,954 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 108 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 323 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,049 | 15,367 | SH | DFND | 14,767 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 400 | 5,865 | SH | DFND | 1 | 1,935 | 0 | 3,930 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,508 | 52,600 | SH | OTR | 23 | 8,400 | 0 | 44,200 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,927 | 28,900 | SH | DFND | 23 | 27,100 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,707 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 532 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214 | 3,220 | SH | DFND | 424 | 0 | 2,796 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 400 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,751 | 56,236 | SH | DFND | 1 | 8,874 | 0 | 47,362 | |
ROYAL GOLD INC | COM | 780287108 | 32,170 | 391,750 | SH | DFND | 387,659 | 0 | 4,091 | ||
ROYAL GOLD INC | COM | 780287108 | 11,078 | 134,905 | SH | DFND | 10 | 1,391 | 0 | 133,514 | |
ROYAL GOLD INC | COM | 780287108 | 105 | 1,285 | SH | DFND | 33 | 0 | 0 | 1,285 | |
ROYAL GOLD INC | COM | 780287108 | 838 | 10,214 | SH | DFND | 2 | 10,052 | 0 | 162 | |
ROYAL GOLD INC | COM | 780287108 | 353 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,088 | 120,959 | SH | DFND | 110,782 | 0 | 10,177 | ||
RPC INC | COM | 749660106 | 56 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
RPC INC | COM | 749660106 | 28,261 | 1,107,000 | SH | DFND | 10 | 1,107,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 28 | 1,117 | SH | DFND | 33 | 0 | 0 | 1,117 | |
RPM INTL INC | COM | 749685103 | 420 | 8,021 | SH | DFND | 10 | 8,021 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 136 | 2,611 | SH | DFND | 33 | 0 | 0 | 2,611 | |
RPM INTL INC | COM | 749685103 | 23,152 | 441,674 | SH | DFND | 398,139 | 0 | 43,535 | ||
RPM INTL INC | COM | 749685103 | 149 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 97 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 109 | 2,094 | SH | DFND | 287 | 2,094 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 25 | 1,897 | SH | DFND | 287 | 1,897 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,016 | 224,423 | SH | DFND | 224,423 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 181 | 13,537 | SH | DFND | 33 | 0 | 0 | 13,537 | |
RSP PERMIAN INC | COM | 74978Q105 | 106 | 2,615 | SH | DFND | 33 | 0 | 0 | 2,615 | |
RSP PERMIAN INC | COM | 74978Q105 | 52 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 565 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,222 | 447,936 | SH | DFND | 440,536 | 0 | 7,400 | ||
RSP PERMIAN INC | COM | 74978Q105 | 164 | 4,048 | SH | DFND | 2 | 1,244 | 0 | 2,804 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 23,246 | 20,369,000 | PRN | DFND | 20,369,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,709 | 1,498,000 | PRN | DFND | 2 | 1,498,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 785 | 191,530 | SH | DFND | 191,530 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 5 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 65 | 16,038 | SH | DFND | 33 | 0 | 0 | 16,038 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 223 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 187 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 7 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,058 | 566,203 | SH | DFND | 563,103 | 0 | 3,100 | ||
RUBICON PROJ INC | COM | 78112V102 | 24 | 13,027 | SH | DFND | 33 | 0 | 0 | 13,027 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 214 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 78 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,368 | 99,109 | SH | DFND | 89,209 | 0 | 9,900 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 219 | 9,202 | SH | DFND | 33 | 0 | 0 | 9,202 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,775 | 74,300 | SH | DFND | 6 | 74,300 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,975 | 373,468 | SH | DFND | 10 | 292,338 | 0 | 81,130 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 16 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,635 | 130,586 | SH | DFND | 96,223 | 0 | 34,363 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 457 | 9,005 | SH | DFND | 33 | 0 | 0 | 9,005 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 471 | 9,786 | SH | DFND | 9,786 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 72 | 1,504 | SH | DFND | 33 | 0 | 0 | 1,504 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 765 | SH | DFND | 287 | 765 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,838 | 84,920 | SH | DFND | 74,620 | 0 | 10,300 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 187 | 8,675 | SH | DFND | 33 | 0 | 0 | 8,675 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 111 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,608 | 255,384 | SH | DFND | 249,229 | 0 | 6,155 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 357 | 3,433 | SH | DFND | 10 | 3,433 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 844 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 133 | 1,581 | SH | DFND | 287 | 1,581 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 24,125 | 286,628 | SH | DFND | 208,190 | 0 | 78,438 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 399 | 4,748 | SH | DFND | 10 | 4,748 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 87 | 1,040 | SH | DFND | 33 | 0 | 0 | 1,040 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 48 | 4,699 | SH | DFND | 33 | 0 | 0 | 4,699 | |
RYERSON HLDG CORP | COM | 783754104 | 323 | 31,106 | SH | DFND | 31,106 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 17,968 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 769 | 11,143 | SH | DFND | 11 | 11,143 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 664 | 9,623 | SH | DFND | 2 | 9,091 | 0 | 532 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,387 | 92,540 | SH | DFND | 85,240 | 0 | 7,300 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 902 | 13,076 | SH | DFND | 33 | 0 | 0 | 13,076 | |
S & T BANCORP INC | COM | 783859101 | 3,007 | 75,542 | SH | DFND | 74,642 | 0 | 900 | ||
S & T BANCORP INC | COM | 783859101 | 199 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 50 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 404 | 10,166 | SH | DFND | 33 | 0 | 0 | 10,166 | |
S & T BANCORP INC | COM | 783859101 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 70,217 | 414,505 | SH | DFND | 23 | 297,455 | 0 | 117,050 | |
S&P GLOBAL INC | COM | 78409V104 | 399 | 2,356 | SH | DFND | 19 | 0 | 0 | 2,356 | |
S&P GLOBAL INC | COM | 78409V104 | 169,621 | 1,001,305 | SH | DFND | 1,001,305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,517 | 103,408 | SH | DFND | 33 | 0 | 0 | 103,408 | |
S&P GLOBAL INC | COM | 78409V104 | 35,246 | 208,069 | SH | DFND | 10 | 207,227 | 0 | 842 | |
S&P GLOBAL INC | COM | 78409V104 | 598 | 3,533 | SH | OTR | 1 | 0 | 0 | 3,533 | |
S&P GLOBAL INC | COM | 78409V104 | 6,365 | 37,575 | SH | DFND | 1 | 5,874 | 0 | 31,701 | |
S&P GLOBAL INC | COM | 78409V104 | 508 | 3,004 | SH | DFND | 21 | 2,860 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 310,623 | 1,833,671 | SH | OTR | 23 | 1,600 | 0 | 1,832,071 | |
S&P GLOBAL INC | COM | 78409V104 | 38 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 537 | 3,174 | SH | DFND | 287 | 3,174 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 93,622 | 552,669 | SH | DFND | 6 | 466,137 | 0 | 86,532 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 8,927 | 898,996 | SH | DFND | 2 | 898,996 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,489 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 184 | 148,903 | SH | Call | DFND | 2 | 148,903 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 271 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,532 | 34,357 | SH | DFND | 32,778 | 0 | 1,579 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 984 | 52,466 | SH | DFND | 33 | 0 | 0 | 52,466 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 396 | 21,118 | SH | DFND | 2 | 21,118 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,362 | 605,353 | SH | DFND | 594,122 | 0 | 11,231 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 245 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 600 | 31,967 | SH | DFND | 1 | 25,217 | 0 | 6,750 | |
SABRE CORP | COM | 78573M104 | 270 | 13,177 | SH | DFND | 20 | 0 | 0 | 13,177 | |
SABRE CORP | COM | 78573M104 | 269 | 13,123 | SH | DFND | 10 | 13,123 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,873 | 335,309 | SH | DFND | 280,268 | 0 | 55,041 | ||
SABRE CORP | COM | 78573M104 | 1,427 | 69,642 | SH | DFND | 33 | 0 | 0 | 69,642 | |
SABRE CORP | COM | 78573M104 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 90 | 4,420 | SH | DFND | 23 | 4,420 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 29 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 131 | 6,405 | SH | OTR | 1 | 485 | 0 | 5,920 | |
SABRE CORP | COM | 78573M104 | 1,663 | 81,142 | SH | DFND | 1 | 72,107 | 0 | 9,035 | |
SABRE CORP | COM | 78573M104 | 199 | 9,725 | SH | OTR | 23 | 700 | 0 | 9,025 | |
SABRE CORP | COM | 78573M104 | 35 | 1,754 | SH | DFND | 6 | 248 | 0 | 1,506 | |
SACHEM CAP CORP | COM | 78590A109 | 63 | 16,128 | SH | DFND | 16,128 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 46 | 14,267 | SH | DFND | 33 | 0 | 0 | 14,267 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 355 | 109,960 | SH | DFND | 95,760 | 0 | 14,200 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,306 | 384,536 | SH | DFND | 10 | 0 | 0 | 384,536 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,608 | 143,580 | SH | DFND | 143,580 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 66 | 5,952 | SH | DFND | 33 | 0 | 0 | 5,952 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 476 | 27,087 | SH | DFND | 19,976 | 0 | 7,111 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 53 | 3,030 | SH | DFND | 33 | 0 | 0 | 3,030 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 3 | 201 | SH | DFND | 2 | 1 | 0 | 200 | |
SAFETY INS GROUP INC | COM | 78648T100 | 209 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 347 | 4,321 | SH | DFND | 33 | 0 | 0 | 4,321 | |
SAFETY INS GROUP INC | COM | 78648T100 | 23 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,970 | 36,948 | SH | DFND | 36,448 | 0 | 500 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 19 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 44 | 1,096 | SH | DFND | 33 | 0 | 0 | 1,096 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 406 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 840 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,841 | 11,183 | SH | DFND | 33 | 0 | 0 | 11,183 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,507 | 94,153 | SH | DFND | 83,653 | 0 | 10,500 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 115 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,588 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 105 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 529 | 7,484 | SH | DFND | 33 | 0 | 0 | 7,484 | |
SAIA INC | COM | 78709Y105 | 49 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12,026 | 169,982 | SH | DFND | 110,682 | 0 | 59,300 | ||
SAIA INC | COM | 78709Y105 | 13 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 301 | 66,998 | SH | DFND | 66,998 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 61 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 15 | 3,403 | SH | DFND | 33 | 0 | 0 | 3,403 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,766 | 5,725,000 | PRN | DFND | 0 | 0 | 5,725,000 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 408 | 267,000 | PRN | DFND | 2 | 267,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,110 | 147,808 | SH | DFND | 6 | 118,107 | 0 | 29,701 | |
SALESFORCE COM INC | COM | 79466L302 | 192 | 1,880 | SH | OTR | 21 | 0 | 0 | 1,880 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 626 | SH | DFND | 287 | 626 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51,452 | 503,299 | SH | DFND | 403,694 | 0 | 99,605 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,691 | 26,332 | SH | OTR | 23 | 10,580 | 0 | 15,752 | |
SALESFORCE COM INC | COM | 79466L302 | 25,992 | 254,258 | SH | DFND | 33 | 0 | 0 | 254,258 | |
SALESFORCE COM INC | COM | 79466L302 | 3,022 | 29,570 | SH | DFND | 23 | 28,070 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 21,596 | 211,252 | SH | DFND | 2 | 211,252 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,573 | 15,394 | SH | DFND | 20 | 13,132 | 0 | 2,262 | |
SALESFORCE COM INC | COM | 79466L302 | 1,017 | 9,950 | SH | OTR | 1 | 100 | 0 | 9,850 | |
SALESFORCE COM INC | COM | 79466L302 | 804 | 7,872 | SH | DFND | 21 | 7,654 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 22,180 | 216,966 | SH | DFND | 10 | 28,706 | 0 | 188,260 | |
SALESFORCE COM INC | COM | 79466L302 | 306 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,389 | 62,500 | SH | DFND | 1 | 50,020 | 0 | 12,480 | |
SALESFORCE COM INC | COM | 79466L302 | 103 | 1,011 | SH | Call | DFND | 2 | 1,011 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 91 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,332 | 177,640 | SH | DFND | 106,363 | 0 | 71,277 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 515 | 27,489 | SH | DFND | 2 | 26,311 | 0 | 1,178 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 48 | 2,597 | SH | DFND | 33 | 0 | 0 | 2,597 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 954 | 115,863 | SH | DFND | 115,764 | 0 | 99 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 113 | 21,353 | SH | DFND | 33 | 0 | 0 | 21,353 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 763 | 143,771 | SH | DFND | 143,771 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 516 | 46,500 | SH | DFND | 46,452 | 0 | 48 | ||
SANDERSON FARMS INC | COM | 800013104 | 826 | 5,958 | SH | DFND | 33 | 0 | 0 | 5,958 | |
SANDERSON FARMS INC | COM | 800013104 | 457 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 16,275 | 117,276 | SH | DFND | 107,218 | 0 | 10,058 | ||
SANDERSON FARMS INC | COM | 800013104 | 8 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,876 | 27,930 | SH | DFND | 6 | 0 | 0 | 27,930 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 217 | 10,300 | SH | DFND | 33 | 0 | 0 | 10,300 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,380 | 160,424 | SH | DFND | 160,424 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 264 | 320,556 | SH | DFND | 274,181 | 0 | 46,375 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 739 | 360,900 | SH | DFND | 347,900 | 0 | 13,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,226 | 2,450,150 | SH | DFND | 2,081,850 | 0 | 368,300 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 272 | 6,974 | SH | DFND | 33 | 0 | 0 | 6,974 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 11 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,675 | 94,203 | SH | DFND | 93,403 | 0 | 800 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 113 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 18 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 159 | 2,517 | SH | DFND | 33 | 0 | 0 | 2,517 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,070 | 16,922 | SH | DFND | 16,322 | 0 | 600 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 567 | 8,978 | SH | DFND | 10 | 0 | 0 | 8,978 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,628 | 160,300 | SH | DFND | 160,300 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 790 | 48,178 | SH | DFND | 6 | 48,178 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 63 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 406 | 24,784 | SH | DFND | 33 | 0 | 0 | 24,784 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,359 | 71,500 | SH | DFND | 10 | 30,700 | 0 | 40,800 | |
SANMINA CORPORATION | COM | 801056102 | 20,477 | 620,530 | SH | DFND | 329,307 | 0 | 291,223 | ||
SANMINA CORPORATION | COM | 801056102 | 325 | 9,875 | SH | DFND | 1 | 7,600 | 0 | 2,275 | |
SANMINA CORPORATION | COM | 801056102 | 698 | 21,165 | SH | DFND | 33 | 0 | 0 | 21,165 | |
SANMINA CORPORATION | COM | 801056102 | 884 | 26,807 | SH | DFND | 2 | 26,807 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 67 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,912 | 90,994 | SH | DFND | 10 | 90,994 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 258 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 58,273 | 1,355,206 | SH | DFND | 363,141 | 0 | 992,065 | ||
SANOFI | SPONSORED ADR | 80105N105 | 111 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 282 | 6,571 | SH | DFND | 2 | 0 | 0 | 6,571 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 79 | 4,269 | SH | DFND | 10 | 4,269 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,190 | 923,247 | SH | DFND | 912,046 | 0 | 11,201 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 53 | 2,894 | SH | DFND | 33 | 0 | 0 | 2,894 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,793 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14 | 790 | SH | DFND | 287 | 790 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 106 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 361 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,072 | 93,081 | SH | DFND | 93,081 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 299 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,696 | 587,646 | SH | DFND | 536,712 | 0 | 50,934 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 475 | 8,545 | SH | DFND | 1 | 6,645 | 0 | 1,900 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,609 | 640,000 | SH | DFND | 6 | 640,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,005 | 18,065 | SH | DFND | 33 | 0 | 0 | 18,065 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 91 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9 | 179 | SH | Put | DFND | 2 | 179 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,317 | 23,687 | SH | DFND | 10 | 23,687 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 206 | 3,342 | SH | DFND | 33 | 0 | 0 | 3,342 | |
SAUL CTRS INC | COM | 804395101 | 1,556 | 25,206 | SH | DFND | 23,706 | 0 | 1,500 | ||
SAUL CTRS INC | COM | 804395101 | 4 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 263 | 17,763 | SH | DFND | 17,763 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 190 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,677 | 138,822 | SH | DFND | 137,322 | 0 | 1,500 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,172 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 98,830 | 604,988 | SH | DFND | 11 | 355,382 | 0 | 249,606 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,544 | 21,700 | SH | DFND | 10 | 21,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,166 | 74,479 | SH | DFND | 6 | 68,259 | 0 | 6,220 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,256 | 50,544 | SH | DFND | 33 | 0 | 0 | 50,544 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,855 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 14 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 208 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 15,961 | 401,250 | SH | DFND | 193,730 | 0 | 207,520 | ||
SCANA CORP NEW | COM | 80589M102 | 515 | 12,965 | SH | DFND | 10 | 12,316 | 0 | 649 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 126 | 3,181 | SH | DFND | 1 | 781 | 0 | 2,400 | |
SCANA CORP NEW | COM | 80589M102 | 2,901 | 72,939 | SH | DFND | 33 | 0 | 0 | 72,939 | |
SCANA CORP NEW | COM | 80589M102 | 47 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,680 | 42,248 | SH | DFND | 6 | 20,762 | 0 | 21,486 | |
SCANSOURCE INC | COM | 806037107 | 17 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,237 | 118,363 | SH | DFND | 115,263 | 0 | 3,100 | ||
SCANSOURCE INC | COM | 806037107 | 262 | 7,331 | SH | DFND | 33 | 0 | 0 | 7,331 | |
SCHEIN HENRY INC | COM | 806407102 | 108 | 1,550 | SH | OTR | 23 | 0 | 0 | 1,550 | |
SCHEIN HENRY INC | COM | 806407102 | 5,483 | 78,466 | SH | DFND | 33 | 0 | 0 | 78,466 | |
SCHEIN HENRY INC | COM | 806407102 | 291 | 4,165 | SH | DFND | 287 | 4,165 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 65,343 | 935,081 | SH | DFND | 6 | 834,546 | 0 | 100,535 | |
SCHEIN HENRY INC | COM | 806407102 | 1,009 | 14,440 | SH | DFND | 2 | 2,240 | 0 | 12,200 | |
SCHEIN HENRY INC | COM | 806407102 | 33,496 | 479,349 | SH | DFND | 270,820 | 0 | 208,529 | ||
SCHEIN HENRY INC | COM | 806407102 | 777 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 40 | 574 | SH | DFND | 23 | 574 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,529 | 36,198 | SH | DFND | 10 | 34,556 | 0 | 1,642 | |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 241 | SH | Call | DFND | 241 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,555 | 661,153 | SH | DFND | 33 | 0 | 0 | 661,153 | |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 203,081 | 3,013,529 | SH | DFND | 2,832,350 | 0 | 181,179 | ||
SCHLUMBERGER LTD | COM | 806857108 | 368 | 5,468 | SH | DFND | 21 | 5,468 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,695 | 54,843 | SH | DFND | 1 | 37,298 | 0 | 17,545 | |
SCHLUMBERGER LTD | COM | 806857108 | 273 | 4,059 | SH | DFND | 28 | 0 | 0 | 4,059 | |
SCHLUMBERGER LTD | COM | 806857108 | 472 | 7,018 | SH | Put | DFND | 2 | 7,018 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 120 | SH | OTR | 20 | 35 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,837 | 27,271 | SH | OTR | 1 | 0 | 0 | 27,271 | |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 7,409 | SH | Put | DFND | 7,409 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 5,209 | SH | OTR | 0 | 2,909 | 2,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 441 | 6,550 | SH | OTR | 21 | 50 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,248 | 359,821 | SH | DFND | 2 | 359,821 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,928 | 177,009 | SH | DFND | 10 | 69,739 | 0 | 107,270 | |
SCHLUMBERGER LTD | COM | 806857108 | 111 | 1,649 | SH | DFND | 20 | 1,399 | 242 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,298 | 78,631 | SH | OTR | 23 | 15,778 | 0 | 62,853 | |
SCHLUMBERGER LTD | COM | 806857108 | 186,146 | 2,762,227 | SH | DFND | 6 | 2,038,419 | 0 | 723,808 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,483 | 81,372 | SH | DFND | 23 | 73,524 | 0 | 7,848 | |
SCHLUMBERGER LTD | COM | 806857108 | 311 | 4,621 | SH | Call | DFND | 2 | 4,621 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 194 | 70,810 | SH | DFND | 70,810 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,346 | 82,168 | SH | DFND | 82,168 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 352 | 12,357 | SH | DFND | 33 | 0 | 0 | 12,357 | |
SCHNITZER STL INDS | CL A | 806882106 | 14,380 | 429,262 | SH | DFND | 157,762 | 0 | 271,500 | ||
SCHNITZER STL INDS | CL A | 806882106 | 21 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 281 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 118 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 260 | 7,788 | SH | DFND | 33 | 0 | 0 | 7,788 | |
SCHOLASTIC CORP | COM | 807066105 | 6,747 | 168,220 | SH | DFND | 168,220 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 140 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 334 | 8,351 | SH | DFND | 33 | 0 | 0 | 8,351 | |
SCHOLASTIC CORP | COM | 807066105 | 320 | 7,999 | SH | DFND | 2 | 563 | 0 | 7,436 | |
SCHULMAN A INC | COM | 808194104 | 313 | 8,421 | SH | DFND | 33 | 0 | 0 | 8,421 | |
SCHULMAN A INC | COM | 808194104 | 12 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,802 | 75,234 | SH | DFND | 10 | 9,900 | 0 | 65,334 | |
SCHULMAN A INC | COM | 808194104 | 5,866 | 157,480 | SH | DFND | 156,480 | 0 | 1,000 | ||
SCHULMAN A INC | COM | 808194104 | 33 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,124 | 41,354 | SH | OTR | 23 | 11,575 | 0 | 29,779 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,137 | 80,545 | SH | DFND | 2 | 70,647 | 0 | 9,898 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 122 | 2,378 | SH | Call | DFND | 2 | 2,378 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 311 | 6,065 | SH | OTR | 0 | 1,600 | 4,465 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 376 | 7,321 | SH | DFND | 20 | 7,321 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 299 | 5,830 | SH | OTR | 21 | 100 | 0 | 5,730 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,234 | 335,489 | SH | DFND | 6 | 222,043 | 0 | 113,446 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 391 | SH | Put | DFND | 391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 66,259 | 1,289,847 | SH | DFND | 1,286,608 | 0 | 3,239 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,820 | 35,441 | SH | DFND | 23 | 35,441 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 43,836 | 853,351 | SH | DFND | 10 | 756,244 | 0 | 97,107 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,410 | 27,455 | SH | OTR | 1 | 16,277 | 0 | 11,178 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 328 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,642 | 265,576 | SH | DFND | 1 | 229,875 | 0 | 35,701 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,848 | 503,174 | SH | DFND | 33 | 0 | 0 | 503,174 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 329 | 6,413 | SH | DFND | 28 | 0 | 0 | 6,413 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,090 | 134,263 | SH | DFND | 129,682 | 0 | 4,581 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 28 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 408 | 9,003 | SH | DFND | 33 | 0 | 0 | 9,003 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 257 | 3,357 | SH | DFND | 10 | 3,357 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 981 | 12,814 | SH | DFND | 33 | 0 | 0 | 12,814 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12,823 | 167,471 | SH | DFND | 116,317 | 0 | 51,154 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,136 | 14,840 | SH | DFND | 2 | 14,840 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 807 | 15,738 | SH | DFND | 33 | 0 | 0 | 15,738 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 39,109 | 762,368 | SH | DFND | 597,897 | 0 | 164,471 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,482 | 335,439 | SH | DFND | 323,639 | 0 | 11,800 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 127 | 17,237 | SH | DFND | 33 | 0 | 0 | 17,237 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,797 | 589,347 | SH | DFND | 465,134 | 0 | 124,213 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 215 | 70,733 | SH | DFND | 33 | 0 | 0 | 70,733 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 860 | SH | DFND | 287 | 860 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 287 | 94,100 | SH | DFND | 10 | 94,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 110 | 36,169 | SH | DFND | 1 | 0 | 0 | 36,169 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,107 | 29,042 | SH | DFND | 1 | 24,268 | 0 | 4,774 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 369 | 3,454 | SH | DFND | 2 | 2,653 | 0 | 801 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 175 | 1,645 | SH | DFND | 20 | 1,645 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 81 | 759 | SH | OTR | 23 | 255 | 0 | 504 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 91 | 858 | SH | DFND | 33 | 0 | 0 | 858 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 266 | 2,492 | SH | DFND | 23 | 2,492 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 780 | 7,298 | SH | DFND | 10 | 4,298 | 0 | 3,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,143 | 94,806 | SH | DFND | 65,108 | 0 | 29,698 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 161 | 1,508 | SH | OTR | 0 | 400 | 1,108 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,964 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 150 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 63 | 598 | SH | OTR | 21 | 0 | 0 | 598 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 548 | 5,125 | SH | OTR | 1 | 2,590 | 0 | 2,535 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,758 | 112,512 | SH | DFND | 112,512 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 266 | 17,048 | SH | DFND | 33 | 0 | 0 | 17,048 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24,439 | 286,239 | SH | DFND | 247,839 | 0 | 38,400 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
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 | 2,348 | 27,510 | SH | DFND | 10 | 25,568 | 0 | 1,942 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,058 | 47,529 | SH | DFND | 33 | 0 | 0 | 47,529 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 51 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 296 | 3,471 | SH | DFND | 287 | 3,471 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 929 | 10,888 | SH | DFND | 6 | 7,400 | 0 | 3,488 | |
SEABOARD CORP | COM | 811543107 | 1,367 | 310 | SH | DFND | 310 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 39 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 22 | 5 | SH | DFND | 33 | 0 | 0 | 5 | |
SEABOARD CORP | COM | 811543107 | 66 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 13 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1,148 | 292,315 | SH | DFND | 292,315 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 43 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 317 | 12,578 | SH | DFND | 33 | 0 | 0 | 12,578 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,190 | 86,877 | SH | DFND | 82,977 | 0 | 3,900 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 45 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,005 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 224 | 4,863 | SH | DFND | 33 | 0 | 0 | 4,863 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,527 | 33,056 | SH | DFND | 31,961 | 0 | 1,095 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 408 | 34,946 | SH | DFND | 31,846 | 0 | 3,100 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 55 | 4,761 | SH | DFND | 33 | 0 | 0 | 4,761 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,871 | 245,441 | SH | DFND | 10 | 189,356 | 0 | 56,085 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 114 | 9,747 | SH | DFND | 2 | 8,147 | 0 | 1,600 | |
SEADRILL LIMITED | SHS | G7945E105 | 28 | 124,173 | SH | DFND | 121,673 | 0 | 2,500 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 174 | 47,684 | SH | DFND | 40,957 | 0 | 6,727 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,207 | 650,265 | SH | DFND | 570,131 | 0 | 80,134 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,352 | 151,839 | SH | DFND | 33 | 0 | 0 | 151,839 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,059 | 240,435 | SH | DFND | 6 | 137,920 | 0 | 102,515 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,991 | 286,608 | SH | DFND | 10 | 286,345 | 0 | 263 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 660 | 15,787 | SH | DFND | 2 | 11,049 | 0 | 4,738 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,543 | 92,161 | SH | DFND | 33 | 0 | 0 | 92,161 | |
SEALED AIR CORP NEW | COM | 81211K100 | 127 | 2,586 | SH | DFND | 287 | 2,586 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 183 | 3,717 | SH | OTR | 21 | 0 | 0 | 3,717 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,183 | 24,003 | SH | OTR | 23 | 11,139 | 0 | 12,864 | |
SEALED AIR CORP NEW | COM | 81211K100 | 243 | 4,930 | SH | DFND | 21 | 4,355 | 0 | 575 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,917 | 38,904 | SH | OTR | 1 | 20,751 | 0 | 18,153 | |
SEALED AIR CORP NEW | COM | 81211K100 | 636 | 12,919 | SH | DFND | 19 | 12,919 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 121,194 | 2,458,301 | SH | DFND | 2,309,409 | 0 | 148,892 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 4,204 | SH | OTR | 0 | 1,115 | 3,089 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21,268 | 431,407 | SH | DFND | 10 | 427,468 | 0 | 3,939 | |
SEALED AIR CORP NEW | COM | 81211K100 | 474 | 9,634 | SH | Call | DFND | 2 | 9,634 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 665 | SH | OTR | 20 | 665 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,129 | 43,204 | SH | DFND | 23 | 39,984 | 0 | 3,220 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,050 | 102,440 | SH | DFND | 6 | 92,462 | 0 | 9,978 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,427 | 28,946 | SH | DFND | 20 | 16,430 | 235 | 12,281 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,319 | 229,597 | SH | DFND | 1 | 195,633 | 0 | 33,964 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,893 | 99,254 | SH | DFND | 2 | 99,254 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12 | 3,489 | SH | DFND | 33 | 0 | 0 | 3,489 | |
SEARS HLDGS CORP | COM | 812350106 | 262 | 73,346 | SH | DFND | 51,194 | 0 | 22,152 | ||
SEARS HLDGS CORP | COM | 812350106 | 193 | 54,151 | SH | DFND | 2 | 54,151 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 682 | 101,128 | SH | DFND | 1,728 | 0 | 99,400 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,001 | 98,939 | SH | DFND | 98,339 | 0 | 600 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,089 | 132,513 | SH | DFND | 15,681 | 0 | 116,832 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,810 | 127,304 | SH | DFND | 6 | 125,152 | 0 | 2,152 | |
SEATTLE GENETICS INC | COM | 812578102 | 997 | 18,650 | SH | DFND | 1 | 15,280 | 0 | 3,370 | |
SEATTLE GENETICS INC | COM | 812578102 | 96 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 42 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,234 | 23,068 | SH | DFND | 10 | 23,068 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,684 | 31,491 | SH | DFND | 33 | 0 | 0 | 31,491 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 287 | 21,165 | SH | DFND | 2 | 21,165 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,050 | 151,075 | SH | DFND | 130,774 | 0 | 20,301 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 273 | 20,168 | SH | DFND | 33 | 0 | 0 | 20,168 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 498 | SH | DFND | 48 | 0 | 450 | ||
SECUREWORKS CORP | CL A | 81374A105 | 21 | 2,378 | SH | DFND | 33 | 0 | 0 | 2,378 | |
SECUREWORKS CORP | CL A | 81374A105 | 143 | 16,127 | SH | DFND | 16,127 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 7 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 128 | 24,571 | SH | DFND | 24,571 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,824 | 25,387 | SH | DFND | 6 | 16,565 | 0 | 8,822 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,818 | 108,796 | SH | DFND | 99,896 | 0 | 8,900 | ||
SEI INVESTMENTS CO | COM | 784117103 | 19 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,487 | 20,700 | SH | DFND | 1 | 17,010 | 0 | 3,690 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,056 | 14,703 | SH | OTR | 1 | 0 | 0 | 14,703 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,116 | 15,543 | SH | DFND | 10 | 13,602 | 0 | 1,941 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,618 | 50,357 | SH | DFND | 33 | 0 | 0 | 50,357 | |
SEI INVESTMENTS CO | COM | 784117103 | 390 | 5,439 | SH | DFND | 287 | 5,439 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 229 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 227 | 17,980 | SH | DFND | 17,980 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,045 | 221,773 | SH | DFND | 190,773 | 0 | 31,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 143 | 7,886 | SH | DFND | 33 | 0 | 0 | 7,886 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,107 | 163,452 | SH | DFND | 157,352 | 0 | 6,100 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 471 | 18,764 | SH | DFND | 33 | 0 | 0 | 18,764 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 65 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 10 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 492 | 19,606 | SH | DFND | 2 | 19,606 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,734 | 268,252 | SH | DFND | 205,084 | 0 | 63,168 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 560 | 31,753 | SH | DFND | 33 | 0 | 0 | 31,753 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 187 | 10,610 | SH | DFND | 2 | 10,610 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 164 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 271 | 27,694 | SH | DFND | 26,594 | 0 | 1,100 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 40 | 4,081 | SH | DFND | 33 | 0 | 0 | 4,081 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,445 | 194,989 | SH | DFND | 194,289 | 0 | 700 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 998 | 17,017 | SH | DFND | 33 | 0 | 0 | 17,017 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,707 | 46,116 | SH | DFND | 10 | 6,700 | 0 | 39,416 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 79 | 1,355 | SH | DFND | 2 | 1,155 | 0 | 200 | |
SEMGROUP CORP | CL A | 81663A105 | 593 | 19,637 | SH | DFND | 33 | 0 | 0 | 19,637 | |
SEMGROUP CORP | CL A | 81663A105 | 174 | 5,787 | SH | DFND | 2 | 5,687 | 0 | 100 | |
SEMGROUP CORP | CL A | 81663A105 | 3,925 | 129,986 | SH | DFND | 129,486 | 0 | 500 | ||
SEMGROUP CORP | CL A | 81663A105 | 326 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 4 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 0 | 211 | SH | DFND | 11 | 0 | 200 | ||
SEMPRA ENERGY | COM | 816851109 | 438 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 74 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 56,147 | 525,133 | SH | DFND | 10 | 270,446 | 0 | 254,687 | |
SEMPRA ENERGY | COM | 816851109 | 15 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 238 | 2,233 | SH | DFND | 287 | 2,233 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,536 | 89,192 | SH | DFND | 88,710 | 0 | 482 | ||
SEMPRA ENERGY | COM | 816851109 | 11,491 | 107,481 | SH | DFND | 33 | 0 | 0 | 107,481 | |
SEMPRA ENERGY | COM | 816851109 | 375,804 | 3,514,816 | SH | DFND | 11 | 2,197,891 | 0 | 1,316,925 | |
SEMPRA ENERGY | COM | 816851109 | 12,427 | 116,229 | SH | DFND | 6 | 94,595 | 0 | 21,634 | |
SEMTECH CORP | COM | 816850101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,186 | 151,658 | SH | DFND | 151,658 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 655 | 19,179 | SH | DFND | 33 | 0 | 0 | 19,179 | |
SEMTECH CORP | COM | 816850101 | 191 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 58 | 2,440 | SH | DFND | 33 | 0 | 0 | 2,440 | |
SENDGRID INC | COM | 816883102 | 377 | 15,744 | SH | DFND | 15,744 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 414 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 63 | 2,058 | SH | DFND | 33 | 0 | 0 | 2,058 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 96 | 5,022 | SH | DFND | 287 | 5,022 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 455 | 23,769 | SH | DFND | 2 | 23,769 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 267 | 13,971 | SH | DFND | 10 | 13,971 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 89 | 4,650 | SH | DFND | 33 | 0 | 0 | 4,650 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,691 | 453,868 | SH | DFND | 453,368 | 0 | 500 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 236 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,513 | 49,185 | SH | DFND | 33 | 0 | 0 | 49,185 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 505 | 9,888 | SH | DFND | 10 | 8,864 | 0 | 1,024 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 708 | 13,870 | SH | DFND | 6 | 7,976 | 0 | 5,894 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 136 | 2,676 | SH | DFND | 287 | 2,676 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 107 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 250 | SH | DFND | 70 | 0 | 180 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 351 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 230 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,261 | 167,617 | SH | DFND | 165,117 | 0 | 2,500 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 957 | 13,096 | SH | DFND | 33 | 0 | 0 | 13,096 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 53 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 3,241 | 325,153 | SH | DFND | 2 | 325,153 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 137 | 77,320 | SH | DFND | 77,320 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 20 | 11,669 | SH | DFND | 33 | 0 | 0 | 11,669 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,237 | 220,684 | SH | DFND | 220,684 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 60 | 6,002 | SH | DFND | 33 | 0 | 0 | 6,002 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,051 | 50,698 | SH | DFND | 49,598 | 0 | 1,100 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,105 | 27,330 | SH | DFND | 6 | 27,330 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 305 | 7,556 | SH | DFND | 33 | 0 | 0 | 7,556 | |
SERVICE CORP INTL | COM | 817565104 | 76 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 202 | 5,432 | SH | DFND | 287 | 5,432 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 135 | 3,619 | SH | DFND | 33 | 0 | 0 | 3,619 | |
SERVICE CORP INTL | COM | 817565104 | 20 | 545 | SH | Call | DFND | 2 | 545 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,624 | 740,197 | SH | DFND | 579,547 | 0 | 160,650 | ||
SERVICE CORP INTL | COM | 817565104 | 857 | 22,965 | SH | DFND | 10 | 22,965 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 536 | 10,470 | SH | DFND | 6 | 10,470 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 32,752 | 638,827 | SH | DFND | 568,384 | 0 | 70,443 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,262 | 83,137 | SH | DFND | 10 | 83,137 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 137 | 2,675 | SH | DFND | 33 | 0 | 0 | 2,675 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 80 | 1,578 | SH | DFND | 287 | 1,578 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,280 | 44,479 | SH | DFND | 2 | 43,183 | 0 | 1,296 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 516 | 293,000 | PRN | DFND | 2 | 293,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,066 | 38,853 | SH | DFND | 6 | 35,347 | 0 | 3,506 | |
SERVICENOW INC | COM | 81762P102 | 1,118 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 177 | 1,361 | SH | DFND | 21 | 1,153 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 2,682 | 20,570 | SH | DFND | 10 | 5,070 | 0 | 15,500 | |
SERVICENOW INC | COM | 81762P102 | 169 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,197 | 55,197 | SH | DFND | 33 | 0 | 0 | 55,197 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 70 | 22,709 | SH | DFND | 33 | 0 | 0 | 22,709 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 486 | 157,531 | SH | DFND | 157,531 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 44 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,042 | 97,414 | SH | DFND | 88,014 | 0 | 9,400 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 567 | 13,679 | SH | DFND | 33 | 0 | 0 | 13,679 | |
SERVOTRONICS INC | COM | 817732100 | 35 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 24 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
SGOCO GROUP LTD | SHS NEW | G80751129 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,760 | 87,049 | SH | DFND | 42,383 | 0 | 44,666 | ||
SHAKE SHACK INC | CL A | 819047101 | 285 | 6,599 | SH | DFND | 33 | 0 | 0 | 6,599 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 116 | 28,484 | SH | DFND | 28,484 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 87 | 3,846 | SH | DFND | 287 | 3,846 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,193 | 796,932 | SH | DFND | 701,432 | 0 | 95,500 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,771 | 121,386 | SH | DFND | 6 | 92,382 | 0 | 29,004 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,086 | 91,375 | SH | DFND | 10 | 88,016 | 0 | 3,359 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,020 | 176,124 | SH | DFND | 33 | 0 | 0 | 176,124 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 56 | 1,897 | SH | DFND | 261 | 0 | 1,636 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,080 | 69,777 | SH | DFND | 6 | 69,777 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 390 | 13,085 | SH | DFND | 11 | 0 | 0 | 13,085 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 390 | 13,085 | SH | DFND | 10 | 13,085 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 410 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,121 | 92,343 | SH | DFND | 88,443 | 0 | 3,900 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 36 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 464 | 13,736 | SH | DFND | 33 | 0 | 0 | 13,736 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,400 | 32,681 | SH | DFND | 33 | 0 | 0 | 32,681 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 344 | 840 | SH | DFND | 287 | 840 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 191 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 325 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70,487 | 171,905 | SH | DFND | 163,485 | 0 | 8,420 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,467 | 3,578 | SH | DFND | 1 | 2,078 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,522 | 18,346 | SH | DFND | 6 | 14,086 | 0 | 4,260 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,932 | 4,713 | SH | DFND | 10 | 4,482 | 0 | 231 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 710 | SH | DFND | 28 | 0 | 0 | 710 | |
SHILOH INDS INC | COM | 824543102 | 34 | 4,191 | SH | DFND | 33 | 0 | 0 | 4,191 | |
SHILOH INDS INC | COM | 824543102 | 578 | 70,503 | SH | DFND | 69,903 | 0 | 600 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,065 | 22,968 | SH | DFND | 22,868 | 0 | 100 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25 | 550 | SH | DFND | 33 | 0 | 0 | 550 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 309 | 6,662 | SH | DFND | 6 | 6,662 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 37,997 | 32,845,000 | PRN | DFND | 32,845,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,255 | 4,943,000 | PRN | DFND | 4,943,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 273 | 17,635 | SH | DFND | 33 | 0 | 0 | 17,635 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 75,591 | 4,876,844 | SH | DFND | 4,785,244 | 0 | 91,600 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 493 | 3,179 | SH | DFND | 21 | 3,179 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,630 | 29,852 | SH | DFND | 1 | 23,304 | 0 | 6,548 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,424 | 105,883 | SH | DFND | 102,048 | 0 | 3,835 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 209 | 1,353 | SH | DFND | 20 | 1,348 | 0 | 5 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 95 | 617 | SH | OTR | 21 | 60 | 0 | 557 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 750 | 4,839 | SH | DFND | 23 | 4,839 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 800 | 5,160 | SH | OTR | 1 | 2,158 | 0 | 3,002 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 685 | 4,417 | SH | OTR | 23 | 1,326 | 0 | 3,091 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,641 | 94,387 | SH | DFND | 2 | 94,387 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 188 | 1,213 | SH | OTR | 0 | 325 | 888 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,249 | 59,630 | SH | DFND | 6 | 59,630 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,539 | 138,857 | SH | DFND | 10 | 129,157 | 0 | 9,700 | |
SHOE CARNIVAL INC | COM | 824889109 | 798 | 29,852 | SH | DFND | 25,850 | 0 | 4,002 | ||
SHOE CARNIVAL INC | COM | 824889109 | 188 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 91 | 3,410 | SH | DFND | 33 | 0 | 0 | 3,410 | |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 718 | SH | DFND | 2 | 6 | 0 | 712 | |
SHOPIFY INC | CL A | 82509L107 | 347 | 3,439 | SH | DFND | 6 | 1,954 | 0 | 1,485 | |
SHOPIFY INC | CL A | 82509L107 | 3,252 | 32,204 | SH | DFND | 33 | 0 | 0 | 32,204 | |
SHOPIFY INC | CL A | 82509L107 | 12 | 128 | SH | Put | DFND | 128 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,081 | 109,717 | SH | DFND | 37,377 | 0 | 72,340 | ||
SHOPIFY INC | CL A | 82509L107 | 60 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,773 | 27,459 | SH | DFND | 2 | 27,059 | 0 | 400 | |
SHORE BANCSHARES INC | COM | 825107105 | 6 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,304 | 78,139 | SH | DFND | 78,139 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 61 | 3,673 | SH | DFND | 33 | 0 | 0 | 3,673 | |
SHUTTERFLY INC | COM | 82568P304 | 487 | 9,789 | SH | DFND | 33 | 0 | 0 | 9,789 | |
SHUTTERFLY INC | COM | 82568P304 | 272 | 5,472 | SH | DFND | 2 | 2,302 | 0 | 3,170 | |
SHUTTERFLY INC | COM | 82568P304 | 14,213 | 285,696 | SH | DFND | 240,798 | 0 | 44,898 | ||
SHUTTERFLY INC | COM | 82568P304 | 7 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 236 | 5,486 | SH | DFND | 33 | 0 | 0 | 5,486 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,315 | 77,045 | SH | DFND | 36,745 | 0 | 40,300 | ||
SHUTTERSTOCK INC | COM | 825690100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 4 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 48 | 3,295 | SH | DFND | 33 | 0 | 0 | 3,295 | |
SI FINL GROUP INC MD | COM | 78425V104 | 758 | 51,566 | SH | DFND | 51,566 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,183 | 1,026,520 | SH | DFND | 1,012,924 | 0 | 13,596 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 10 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 26 | 1,471 | SH | DFND | 33 | 0 | 0 | 1,471 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 179 | 9,866 | SH | DFND | 9,866 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 59 | 4,207 | SH | DFND | 33 | 0 | 0 | 4,207 | |
SIENTRA INC | COM | 82621J105 | 411 | 29,289 | SH | DFND | 28,389 | 0 | 900 | ||
SIERRA BANCORP | COM | 82620P102 | 1,631 | 61,432 | SH | DFND | 61,432 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 147 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 105 | 3,969 | SH | DFND | 33 | 0 | 0 | 3,969 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 17 | 7,102 | SH | DFND | 7,102 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,258 | 403,857 | SH | DFND | 403,807 | 0 | 50 | ||
SIERRA WIRELESS INC | COM | 826516106 | 32 | 1,600 | SH | DFND | 2 | 1,500 | 0 | 100 | |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 5 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 76 | 11,005 | SH | DFND | 33 | 0 | 0 | 11,005 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 508 | 73,163 | SH | DFND | 72,763 | 0 | 400 | ||
SIGMA DESIGNS INC | COM | 826565103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SIGMA LABS INC | COM PAR | 826598302 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 278 | 27,513 | SH | DFND | 27,513 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55,319 | 403,030 | SH | DFND | 403,030 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,362 | 17,212 | SH | DFND | 33 | 0 | 0 | 17,212 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 145 | 1,059 | SH | DFND | 28 | 0 | 0 | 1,059 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 755 | 5,501 | SH | DFND | 6 | 2,760 | 0 | 2,741 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 723 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 202 | 1,474 | SH | DFND | 10 | 1,474 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,179 | 268,422 | SH | DFND | 142,428 | 0 | 125,994 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,215 | 92,227 | SH | DFND | 10 | 51,427 | 0 | 40,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,500 | 26,527 | SH | DFND | 33 | 0 | 0 | 26,527 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 135 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,922 | 87,042 | SH | DFND | 2 | 87,042 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,373 | 421,020 | SH | DFND | 354,273 | 0 | 66,747 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 149 | 5,073 | SH | DFND | 287 | 5,073 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 424 | 14,460 | SH | DFND | 10 | 14,460 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 42 | 1,443 | SH | DFND | 33 | 0 | 0 | 1,443 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,189 | 40,456 | SH | DFND | 2 | 40,456 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 625 | 8,928 | SH | DFND | 8,158 | 0 | 770 | ||
SILICON LABORATORIES INC | COM | 826919102 | 44 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,546 | 187,390 | SH | DFND | 130,790 | 0 | 56,600 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,095 | 12,410 | SH | DFND | 33 | 0 | 0 | 12,410 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,299 | 14,718 | SH | DFND | 2 | 14,718 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 706 | 84,048 | SH | DFND | 84,048 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 85 | 57,143 | SH | Call | DFND | 6 | 57,143 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 856 | 574,600 | SH | Call | DFND | 2 | 574,600 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 39,407 | 2,426,554 | SH | DFND | 2,424,568 | 0 | 1,986 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 203 | 12,537 | SH | DFND | 33 | 0 | 0 | 12,537 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,274 | 201,617 | SH | DFND | 6 | 161,669 | 0 | 39,948 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,511 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
SILVERBOW RES INC | COM | 82836G102 | 61 | 2,053 | SH | DFND | 33 | 0 | 0 | 2,053 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 940 | 31,630 | SH | DFND | 31,630 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,606 | 994,658 | SH | DFND | 680,643 | 0 | 314,015 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 550 | 34,308 | SH | DFND | 34,308 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 32 | 2,038 | SH | DFND | 33 | 0 | 0 | 2,038 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 699 | 12,252 | SH | DFND | 33 | 0 | 0 | 12,252 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,632 | 81,136 | SH | DFND | 80,636 | 0 | 500 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 455 | 7,975 | SH | DFND | 10 | 7,975 | 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 | 17 | 312 | SH | DFND | 2 | 5 | 0 | 307 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,102 | 58,827 | SH | OTR | 11 | 58,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,557 | 14,889 | SH | OTR | 0 | 0 | 14,889 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,925 | 116,021 | SH | DFND | 107,621 | 0 | 8,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,335 | 106,765 | SH | DFND | 33 | 0 | 0 | 106,765 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,545 | 43,938 | SH | OTR | 10 | 0 | 0 | 43,938 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 294 | 1,716 | SH | Put | DFND | 2 | 1,716 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246,597 | 1,435,877 | SH | DFND | 11 | 441,689 | 0 | 994,188 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 128 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,694 | 9,869 | SH | DFND | 1 | 2,307 | 0 | 7,562 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88,481 | 515,204 | SH | DFND | 10 | 515,148 | 0 | 56 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,866 | 214,664 | SH | DFND | 6 | 117,102 | 0 | 97,562 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 39 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 780 | 200,600 | SH | Call | DFND | 2 | 200,600 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,745 | 100,076 | SH | DFND | 80,076 | 0 | 20,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 332 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 699 | 12,189 | SH | DFND | 33 | 0 | 0 | 12,189 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 51 | 3,221 | SH | DFND | 33 | 0 | 0 | 3,221 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 335 | 20,832 | SH | DFND | 20,832 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 86,446 | 861,798 | SH | DFND | 689,022 | 0 | 172,776 | ||
SINA CORP | ORD | G81477104 | 679 | 6,771 | SH | DFND | 2 | 6,771 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 81 | 814 | SH | DFND | 287 | 814 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,148 | 21,417 | SH | DFND | 33 | 0 | 0 | 21,417 | |
SINA CORP | ORD | G81477104 | 3,685 | 36,746 | SH | DFND | 6 | 19,001 | 0 | 17,745 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,713 | 203,780 | SH | DFND | 10 | 203,780 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 798 | 21,105 | SH | DFND | 33 | 0 | 0 | 21,105 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 829 | 21,923 | SH | DFND | 2 | 21,923 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,024 | 159,163 | SH | DFND | 136,027 | 0 | 23,136 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 444 | SH | Put | DFND | 2 | 444 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,726 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,933 | 245,328 | SH | DFND | 245,328 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 319 | 59,700 | SH | DFND | 1 | 9,700 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 148 | 27,614 | SH | DFND | 287 | 27,614 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,945 | 1,295,828 | SH | DFND | 1,050,094 | 0 | 245,734 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,695 | 502,834 | SH | DFND | 33 | 0 | 0 | 502,834 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 126 | 23,598 | SH | DFND | 28 | 0 | 0 | 23,598 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,755 | 327,444 | SH | DFND | 10 | 319,139 | 0 | 8,305 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 19,331 | SH | DFND | 2 | 12,901 | 0 | 6,430 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,556 | 290,375 | SH | DFND | 6 | 225,148 | 0 | 65,227 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,278 | 68,818 | SH | DFND | 67,418 | 0 | 1,400 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 769 | 10,037 | SH | DFND | 33 | 0 | 0 | 10,037 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87 | 1,311 | SH | DFND | 33 | 0 | 0 | 1,311 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 581 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 148 | 2,235 | SH | DFND | 287 | 2,235 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,779 | 477,387 | SH | DFND | 432,592 | 0 | 44,795 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 498 | 7,491 | SH | DFND | 1 | 5,766 | 0 | 1,725 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 430 | 6,469 | SH | DFND | 10 | 6,469 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 307 | 4,822 | SH | DFND | 33 | 0 | 0 | 4,822 | |
SJW GROUP | COM | 784305104 | 2,121 | 33,236 | SH | DFND | 32,736 | 0 | 500 | ||
SJW GROUP | COM | 784305104 | 391 | 6,128 | SH | DFND | 2 | 6,128 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 11 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 899 | 32,242 | SH | DFND | 32,242 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,119 | 290,900 | SH | DFND | 6 | 15,000 | 0 | 275,900 | |
SKECHERS U S A INC | CL A | 830566105 | 29 | 779 | SH | DFND | 2 | 269 | 0 | 510 | |
SKECHERS U S A INC | CL A | 830566105 | 563 | 14,881 | SH | DFND | 6 | 14,881 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 685 | 18,120 | SH | DFND | 1 | 13,945 | 0 | 4,175 | |
SKECHERS U S A INC | CL A | 830566105 | 41,010 | 1,083,797 | SH | DFND | 398,693 | 0 | 685,104 | ||
SKECHERS U S A INC | CL A | 830566105 | 97 | 2,589 | SH | DFND | 33 | 0 | 0 | 2,589 | |
SKECHERS U S A INC | CL A | 830566105 | 21 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 133 | 3,527 | SH | DFND | 10 | 3,527 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 164 | 4,335 | SH | DFND | 21 | 4,335 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 813 | 15,320 | SH | DFND | 1 | 12,620 | 0 | 2,700 | |
SKYWEST INC | COM | 830879102 | 221 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,077 | 170,960 | SH | DFND | 169,460 | 0 | 1,500 | ||
SKYWEST INC | COM | 830879102 | 796 | 15,004 | SH | DFND | 33 | 0 | 0 | 15,004 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363 | 3,832 | SH | DFND | 287 | 3,832 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62,135 | 654,407 | SH | DFND | 6 | 533,417 | 0 | 120,990 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 1,735 | SH | OTR | 1 | 0 | 0 | 1,735 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,066 | 84,952 | SH | DFND | 33 | 0 | 0 | 84,952 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 287 | 3,026 | SH | DFND | 28 | 0 | 0 | 3,026 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,584 | 27,215 | SH | DFND | 1 | 25,230 | 0 | 1,985 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,167 | 391,440 | SH | DFND | 377,065 | 0 | 14,375 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,091 | 32,564 | SH | DFND | 2 | 29,891 | 0 | 2,673 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,689 | 112,580 | SH | DFND | 10 | 31,246 | 0 | 81,334 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 205 | SH | DFND | 23 | 205 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,673 | 26,489 | SH | DFND | 2 | 26,489 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,557 | 15,429 | SH | DFND | 6 | 11,939 | 0 | 3,490 | |
SL GREEN RLTY CORP | COM | 78440X101 | 29 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,896 | 28,698 | SH | DFND | 10 | 8,954 | 0 | 19,744 | |
SL GREEN RLTY CORP | COM | 78440X101 | 555 | 5,503 | SH | DFND | 1 | 5,503 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,841 | 18,245 | SH | DFND | 11 | 18,245 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,737 | 76,661 | SH | DFND | 57,198 | 0 | 19,463 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,468 | 44,271 | SH | DFND | 33 | 0 | 0 | 44,271 | |
SLEEP NUMBER CORP | COM | 83125X103 | 524 | 13,964 | SH | DFND | 2 | 13,964 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 28 | 749 | SH | DFND | 287 | 749 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,542 | 120,846 | SH | DFND | 107,806 | 0 | 13,040 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 436 | 11,611 | SH | DFND | 33 | 0 | 0 | 11,611 | |
SLM CORP | COM | 78442P106 | 1,578 | 139,660 | SH | DFND | 2 | 69,070 | 0 | 70,590 | |
SLM CORP | COM | 78442P106 | 96 | 8,542 | SH | DFND | 10 | 8,542 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 33,852 | 2,995,791 | SH | DFND | 2,908,128 | 0 | 87,663 | ||
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 96 | 8,507 | SH | DFND | 33 | 0 | 0 | 8,507 | |
SM ENERGY CO | COM | 78454L100 | 48 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 168 | 7,616 | SH | DFND | 1 | 3,066 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 47 | 2,168 | SH | DFND | 33 | 0 | 0 | 2,168 | |
SM ENERGY CO | COM | 78454L100 | 5,812 | 263,261 | SH | DFND | 263,161 | 0 | 100 | ||
SM ENERGY CO | COM | 78454L100 | 1,071 | 48,545 | SH | DFND | 2 | 46,945 | 0 | 1,600 | |
SMART & FINAL STORES INC | COM | 83190B101 | 379 | 44,351 | SH | DFND | 44,351 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 57 | 6,700 | SH | DFND | 33 | 0 | 0 | 6,700 | |
SMART & FINAL STORES INC | COM | 83190B101 | 265 | 31,011 | SH | DFND | 2 | 31,011 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,940 | 57,581 | SH | DFND | 12,038 | 0 | 45,543 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 61 | 1,828 | SH | DFND | 33 | 0 | 0 | 1,828 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 186 | 21,500 | SH | DFND | 6 | 21,500 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 379 | 43,844 | SH | DFND | 41,944 | 0 | 1,900 | ||
SMART SAND INC | COM | 83191H107 | 55 | 6,409 | SH | DFND | 33 | 0 | 0 | 6,409 | |
SMART SAND INC | COM | 83191H107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,008 | 46,471 | SH | DFND | 46,471 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 45 | 2,117 | SH | DFND | 33 | 0 | 0 | 2,117 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,457 | 241,568 | SH | DFND | 219,568 | 0 | 22,000 | ||
SMITH A O | COM | 831865209 | 6,845 | 111,704 | SH | DFND | 101,304 | 0 | 10,400 | ||
SMITH A O | COM | 831865209 | 14,759 | 240,857 | SH | DFND | 6 | 188,956 | 0 | 51,901 | |
SMITH A O | COM | 831865209 | 250 | 4,084 | SH | DFND | 2 | 954 | 0 | 3,130 | |
SMITH A O | COM | 831865209 | 4,308 | 70,315 | SH | DFND | 33 | 0 | 0 | 70,315 | |
SMITH A O | COM | 831865209 | 6,776 | 110,585 | SH | DFND | 10 | 37,185 | 0 | 73,400 | |
SMITH A O | COM | 831865209 | 296 | 4,844 | SH | DFND | 287 | 4,844 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 36 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 132 | 1,070 | SH | OTR | 21 | 0 | 0 | 1,070 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 53,736 | 432,522 | SH | DFND | 367,202 | 0 | 65,320 | ||
SMUCKER J M CO | COM NEW | 832696405 | 717 | 5,775 | SH | OTR | 23 | 1,150 | 0 | 4,625 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,014 | 56,460 | SH | DFND | 33 | 0 | 0 | 56,460 | |
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,766 | SH | OTR | 1 | 1,515 | 0 | 2,251 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,145 | 113,856 | SH | DFND | 6 | 51,674 | 0 | 62,182 | |
SMUCKER J M CO | COM NEW | 832696405 | 63,513 | 511,217 | SH | DFND | 10 | 244,536 | 0 | 266,681 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,037 | SH | DFND | 287 | 1,037 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 452 | 3,645 | SH | DFND | 23 | 3,395 | 0 | 250 | |
SMUCKER J M CO | COM NEW | 832696405 | 107 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 74 | 596 | SH | DFND | 20 | 464 | 132 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 869 | 7,000 | SH | DFND | 19 | 7,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,399 | 35,408 | SH | DFND | 1 | 31,375 | 0 | 4,033 | |
SNAP INC | CL A | 83304A106 | 159 | 10,909 | SH | Put | DFND | 10,909 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,443 | 1,125,523 | SH | DFND | 1,125,523 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 59 | 4,100 | SH | DFND | 1 | 600 | 0 | 3,500 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 212 | 14,573 | SH | Put | DFND | 2 | 14,573 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,501 | 8,614 | SH | DFND | 6 | 5,818 | 0 | 2,796 | |
SNAP ON INC | COM | 833034101 | 5,681 | 32,594 | SH | DFND | 20,422 | 0 | 12,172 | ||
SNAP ON INC | COM | 833034101 | 4,095 | 23,495 | SH | DFND | 10 | 15,141 | 0 | 8,354 | |
SNAP ON INC | COM | 833034101 | 218 | 1,251 | SH | DFND | 287 | 1,251 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 80 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 840 | 4,822 | SH | DFND | 2 | 4,077 | 0 | 745 | |
SNAP ON INC | COM | 833034101 | 4,879 | 27,992 | SH | DFND | 33 | 0 | 0 | 27,992 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,274 | 25,446 | SH | DFND | 33 | 0 | 0 | 25,446 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,742 | 274,408 | SH | DFND | 274,408 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 163 | 3,268 | SH | DFND | 2 | 2,243 | 0 | 1,025 | |
SNYDERS-LANCE INC | COM | 833551104 | 200 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,046 | 301,953 | SH | DFND | 2 | 301,953 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 234 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 530 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 35 | 602 | SH | DFND | 33 | 0 | 0 | 602 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,356 | 140,758 | SH | DFND | 10 | 140,758 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 25,194 | 424,358 | SH | DFND | 372,260 | 0 | 52,098 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 486 | 8,187 | SH | DFND | 6 | 0 | 0 | 8,187 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 166 | 46,487 | SH | DFND | 46,487 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,383 | 48,096 | SH | DFND | 40,696 | 0 | 7,400 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 443 | 38,369 | SH | DFND | 10 | 1,116 | 0 | 37,253 | |
SOHU COM INC | COM | 83408W103 | 36,329 | 838,055 | SH | DFND | 537,296 | 0 | 300,759 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,619 | 80,120 | SH | DFND | 1,197 | 0 | 78,923 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 19,947 | 20,098,000 | PRN | DFND | 2 | 20,098,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 6 | 7,000 | PRN | DFND | 2 | 7,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,569 | 95,073 | SH | DFND | 6 | 74,507 | 0 | 20,566 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,402 | 490,083 | SH | DFND | 490,083 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 110 | 5,148 | SH | DFND | 33 | 0 | 0 | 5,148 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,982 | 139,283 | SH | DFND | 132,083 | 0 | 7,200 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 37 | 61,700 | SH | DFND | 61,700 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 23 | 39,398 | SH | DFND | 1 | 0 | 0 | 39,398 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,021 | 55,357 | SH | DFND | 47,957 | 0 | 7,400 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 64 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 66 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 137 | 7,430 | SH | DFND | 33 | 0 | 0 | 7,430 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 109 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 262 | 9,537 | SH | DFND | 2 | 9,537 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 12,799 | 465,768 | SH | DFND | 214,168 | 0 | 251,600 | ||
SONIC CORP | COM | 835451105 | 316 | 11,526 | SH | DFND | 33 | 0 | 0 | 11,526 | |
SONIC CORP | COM | 835451105 | 10 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 9 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 627 | 11,803 | SH | DFND | 10 | 11,803 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 244 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,927 | 431,458 | SH | DFND | 416,258 | 0 | 15,200 | ||
SONOCO PRODS CO | COM | 835495102 | 29 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 95 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 102 | 1,936 | SH | DFND | 33 | 0 | 0 | 1,936 | |
SONOCO PRODS CO | COM | 835495102 | 198 | 3,731 | SH | DFND | 287 | 3,731 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 137 | 25,141 | SH | DFND | 25,141 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 67,851 | 1,509,484 | SH | DFND | 1,390,530 | 0 | 118,954 | ||
SONY CORP | SPONSORED ADR | 835699307 | 314 | 7,000 | SH | DFND | 23 | 0 | 0 | 7,000 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 380 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6,814 | 132,063 | SH | DFND | 121,532 | 0 | 10,531 | ||
SOTHEBYS | COM | 835898107 | 581 | 11,266 | SH | DFND | 33 | 0 | 0 | 11,266 | |
SOTHEBYS | COM | 835898107 | 5 | 110 | SH | DFND | 2 | 18 | 0 | 92 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 598 | 92,811 | SH | DFND | 92,811 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 47 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 737 | 23,616 | SH | DFND | 33 | 0 | 0 | 23,616 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 297 | 9,524 | SH | DFND | 2 | 9,524 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 71 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,269 | 168,738 | SH | DFND | 155,638 | 0 | 13,100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 415 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,847 | 67,099 | SH | DFND | 10 | 67,099 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 930 | 10,678 | SH | DFND | 33 | 0 | 0 | 10,678 | |
SOUTH ST CORP | COM | 840441109 | 72 | 831 | SH | DFND | 2 | 731 | 0 | 100 | |
SOUTH ST CORP | COM | 840441109 | 4 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,472 | 74,273 | SH | DFND | 70,159 | 0 | 4,114 | ||
SOUTH ST CORP | COM | 840441109 | 1,057 | 12,135 | SH | DFND | 1 | 9,650 | 0 | 2,485 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 251 | 148,600 | SH | DFND | 147,872 | 0 | 728 | ||
SOUTHERN CO | COM | 842587107 | 16,500 | 343,116 | SH | DFND | 6 | 274,902 | 0 | 68,214 | |
SOUTHERN CO | COM | 842587107 | 961 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 57 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,893 | 164,146 | SH | DFND | 2 | 146,123 | 0 | 18,023 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 17,438 | 362,628 | SH | DFND | 33 | 0 | 0 | 362,628 | |
SOUTHERN CO | COM | 842587107 | 47,446 | 986,623 | SH | DFND | 963,298 | 0 | 23,325 | ||
SOUTHERN CO | COM | 842587107 | 167 | 3,489 | SH | DFND | 287 | 3,489 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,182 | 211,732 | SH | DFND | 10 | 211,272 | 0 | 460 | |
SOUTHERN CO | COM | 842587107 | 96 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 1,029 | 21,401 | SH | DFND | 1 | 16,401 | 0 | 5,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,291 | 448,722 | SH | DFND | 448,722 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 114 | 2,408 | SH | DFND | 10 | 2,408 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 238 | 5,016 | SH | DFND | 2 | 5,016 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,980 | 41,746 | SH | DFND | 6 | 23,381 | 0 | 18,365 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 77 | 1,640 | SH | DFND | 33 | 0 | 0 | 1,640 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,624 | 39,378 | SH | DFND | 39,378 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 79 | 1,938 | SH | DFND | 33 | 0 | 0 | 1,938 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 7 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 75 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,082 | 28,808 | SH | DFND | 28,808 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,202 | 199,798 | SH | DFND | 199,798 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 100 | 6,289 | SH | DFND | 33 | 0 | 0 | 6,289 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 629 | SH | DFND | 2 | 429 | 0 | 200 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,872 | 55,605 | SH | DFND | 55,405 | 0 | 200 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 291 | 8,643 | SH | DFND | 10 | 8,643 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 19 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 274 | 8,161 | SH | DFND | 33 | 0 | 0 | 8,161 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 3,586 | SH | OTR | 1 | 2,370 | 0 | 1,216 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,038 | SH | Call | DFND | 2 | 1,038 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 79,663 | 1,217,171 | SH | DFND | 1,149,395 | 0 | 67,776 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 184 | 2,819 | SH | DFND | 19 | 2,819 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,467 | 83,536 | SH | DFND | 6 | 46,175 | 0 | 37,361 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 47,044 | 718,790 | SH | DFND | 2 | 718,790 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 5,989 | SH | DFND | 287 | 5,989 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 5,281 | SH | DFND | 28 | 0 | 0 | 5,281 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,228 | 95,161 | SH | DFND | 33 | 0 | 0 | 95,161 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 3,400 | SH | DFND | 23 | 1,900 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 281 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,414 | 159,125 | SH | DFND | 10 | 65,063 | 0 | 94,062 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,331 | 66,176 | SH | DFND | 1 | 61,892 | 0 | 4,284 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,130 | 14,047 | SH | DFND | 33 | 0 | 0 | 14,047 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 824 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,692 | 132,863 | SH | DFND | 131,708 | 0 | 1,155 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 555 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 56 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 8,565 | SH | DFND | 21 | 8,565 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,089 | 553,604 | SH | DFND | 424,276 | 0 | 129,328 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 487 | 87,431 | SH | DFND | 2 | 13,894 | 0 | 73,537 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 9,980 | SH | DFND | 33 | 0 | 0 | 9,980 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 6,625 | SH | Call | DFND | 2 | 6,625 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 952 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 189 | 5,111 | SH | DFND | 33 | 0 | 0 | 5,111 | |
SP PLUS CORP | COM | 78469C103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,406 | 64,864 | SH | DFND | 53,364 | 0 | 11,500 | ||
SP PLUS CORP | COM | 78469C103 | 10 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 275 | 22,194 | SH | DFND | 22,194 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 42 | 3,400 | SH | DFND | 33 | 0 | 0 | 3,400 | |
SPARK ENERGY INC | CL A COM | 846511103 | 27 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 47 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 420 | 8,169 | SH | DFND | 33 | 0 | 0 | 8,169 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 74 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,733 | 53,161 | SH | DFND | 53,161 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,507 | 107,100 | SH | DFND | 6 | 107,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 560 | 10,899 | SH | DFND | 10 | 10,899 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 157 | 10,031 | SH | DFND | 33 | 0 | 0 | 10,031 | |
SPARTAN MTRS INC | COM | 846819100 | 2,195 | 139,382 | SH | DFND | 134,582 | 0 | 4,800 | ||
SPARTAN MTRS INC | COM | 846819100 | 18 | 1,206 | SH | DFND | 287 | 1,206 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 88 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,908 | 71,549 | SH | DFND | 71,549 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 194 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 289 | 10,836 | SH | DFND | 33 | 0 | 0 | 10,836 | |
SPARTANNASH CO | COM | 847215100 | 4 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 7 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 569 | 24,714 | SH | DFND | 24,714 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 65 | 2,825 | SH | DFND | 33 | 0 | 0 | 2,825 | |
SPARTON CORP | COM | 847235108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,205 | 27,000 | SH | DFND | 19 | 0 | 0 | 27,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,186 | 302,000 | SH | DFND | 19 | 0 | 0 | 302,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,293 | 32,708 | SH | DFND | 32,708 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 253 | 6,408 | SH | DFND | 10 | 6,408 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,759 | 69,801 | SH | DFND | 6 | 69,801 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 45 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 27,181 | 687,434 | SH | DFND | 11 | 681,026 | 0 | 6,408 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,253 | 11,148 | SH | DFND | 6 | 9,989 | 0 | 1,159 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 846 | 7,530 | SH | DFND | 33 | 0 | 0 | 7,530 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,709 | 41,903 | SH | DFND | 2 | 41,183 | 0 | 720 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 21,403 | 190,420 | SH | DFND | 185,260 | 0 | 5,160 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 184 | 1,645 | SH | Call | DFND | 2 | 1,645 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 33 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 140 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,878 | 52,296 | SH | DFND | 10 | 52,296 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 486 | 25,686 | SH | DFND | 33 | 0 | 0 | 25,686 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 66 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,363 | 388,584 | SH | DFND | 388,584 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 64 | 3,427 | SH | DFND | 33 | 0 | 0 | 3,427 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 918 | 48,691 | SH | DFND | 48,691 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 83 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 20 | 1,777 | SH | DFND | 33 | 0 | 0 | 1,777 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 135 | 11,515 | SH | DFND | 11,515 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 428 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 814 | 10,835 | SH | DFND | 1 | 8,385 | 0 | 2,450 | |
SPIRE INC | COM | 84857L101 | 6,941 | 92,364 | SH | DFND | 92,164 | 0 | 200 | ||
SPIRE INC | COM | 84857L101 | 1,049 | 13,967 | SH | DFND | 33 | 0 | 0 | 13,967 | |
SPIRE INC | COM | 84857L101 | 70 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,903 | 33,280 | SH | DFND | 33 | 0 | 0 | 33,280 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 602 | 6,903 | SH | DFND | 2 | 6,903 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 87 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44,402 | 508,912 | SH | DFND | 347,173 | 0 | 161,739 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,393 | 15,968 | SH | DFND | 10 | 15,968 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 632 | 7,248 | SH | DFND | 6 | 7,248 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 61 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 597 | 6,849 | SH | DFND | 287 | 6,849 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 49 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 62 | 1,389 | SH | DFND | 33 | 0 | 0 | 1,389 | |
SPIRIT AIRLS INC | COM | 848577102 | 63 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,876 | 131,030 | SH | DFND | 2 | 129,530 | 0 | 1,500 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 16,622 | 16,591,000 | PRN | DFND | 6 | 692,000 | 0 | 15,899,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,928 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,798 | 1,795,000 | PRN | DFND | 33 | 0 | 0 | 1,795,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 854 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,732 | 2,637,000 | PRN | DFND | 6 | 300,000 | 0 | 2,337,000 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,346 | 156,945 | SH | DFND | 2 | 152,645 | 0 | 4,300 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,158 | 1,067,378 | SH | DFND | 1,067,378 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 54 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 82 | 9,624 | SH | DFND | 10 | 9,624 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 77 | 9,075 | SH | DFND | 33 | 0 | 0 | 9,075 | |
SPLUNK INC | COM | 848637104 | 592 | 7,151 | SH | DFND | 1 | 2,218 | 0 | 4,933 | |
SPLUNK INC | COM | 848637104 | 265 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 46 | SH | OTR | 1 | 45 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 5,600 | 67,602 | SH | DFND | 24,962 | 0 | 42,640 | ||
SPLUNK INC | COM | 848637104 | 74 | 897 | SH | DFND | 2 | 0 | 0 | 897 | |
SPLUNK INC | COM | 848637104 | 548 | 6,624 | SH | DFND | 6 | 4,716 | 0 | 1,908 | |
SPLUNK INC | COM | 848637104 | 3,605 | 43,525 | SH | DFND | 33 | 0 | 0 | 43,525 | |
SPLUNK INC | COM | 848637104 | 2 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPOK HLDGS INC | COM | 84863T106 | 147 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7 | 496 | SH | DFND | 2 | 396 | 0 | 100 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 653 | 41,761 | SH | DFND | 39,861 | 0 | 1,900 | ||
SPOK HLDGS INC | COM | 84863T106 | 91 | 5,822 | SH | DFND | 33 | 0 | 0 | 5,822 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,401 | 212,024 | SH | DFND | 208,024 | 0 | 4,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 70 | 10,676 | SH | DFND | 33 | 0 | 0 | 10,676 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,356 | 356,431 | SH | DFND | 10 | 0 | 0 | 356,431 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 508 | 21,017 | SH | DFND | 0 | 0 | 21,017 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 100 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 40 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,947 | 330,660 | SH | DFND | 6 | 314,644 | 0 | 16,016 | |
SPRINT CORP | COM SER 1 | 85207U105 | 11,298 | 1,918,250 | SH | DFND | 1,910,150 | 0 | 8,100 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 74 | 12,564 | SH | DFND | 10 | 12,564 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,464 | 248,711 | SH | DFND | 33 | 0 | 0 | 248,711 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63 | 2,619 | SH | DFND | 33 | 0 | 0 | 2,619 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 252 | 10,385 | SH | DFND | 2 | 9,732 | 0 | 653 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,416 | 222,448 | SH | DFND | 130,140 | 0 | 92,308 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 167 | 6,872 | SH | DFND | 10 | 6,872 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 8,665 | SH | OTR | 1 | 0 | 0 | 8,665 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 315 | SH | OTR | 21 | 0 | 0 | 315 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 565 | SH | DFND | 23 | 565 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 996 | 40,920 | SH | DFND | 1 | 33,160 | 0 | 7,760 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 48 | 1,972 | SH | DFND | 287 | 1,972 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6,416 | 132,058 | SH | DFND | 125,758 | 0 | 6,300 | ||
SPS COMM INC | COM | 78463M107 | 242 | 4,990 | SH | DFND | 33 | 0 | 0 | 4,990 | |
SPS COMM INC | COM | 78463M107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 46 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
SPX CORP | COM | 784635104 | 20 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 5,043 | 160,668 | SH | DFND | 121,319 | 0 | 39,349 | ||
SPX CORP | COM | 784635104 | 16 | 534 | SH | DFND | 1 | 484 | 0 | 50 | |
SPX CORP | COM | 784635104 | 395 | 12,591 | SH | DFND | 33 | 0 | 0 | 12,591 | |
SPX FLOW INC | COM | 78469X107 | 41 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 31 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,995 | 84,018 | SH | DFND | 80,673 | 0 | 3,345 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 18 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 28 | 604 | SH | DFND | 1 | 484 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 582 | 12,250 | SH | DFND | 33 | 0 | 0 | 12,250 | |
SQUARE INC | CL A | 852234103 | 52 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,744 | 79,166 | SH | DFND | 33 | 0 | 0 | 79,166 | |
SQUARE INC | CL A | 852234103 | 197 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,071 | 463,546 | SH | DFND | 3,879 | 0 | 459,667 | ||
SQUARE INC | CL A | 852234103 | 686 | 19,809 | SH | DFND | 6 | 19,093 | 0 | 716 | |
SRC ENERGY INC | COM | 78470V108 | 693 | 81,345 | SH | DFND | 1 | 63,295 | 0 | 18,050 | |
SRC ENERGY INC | COM | 78470V108 | 595 | 69,757 | SH | DFND | 33 | 0 | 0 | 69,757 | |
SRC ENERGY INC | COM | 78470V108 | 5,068 | 594,248 | SH | DFND | 10 | 0 | 0 | 594,248 | |
SRC ENERGY INC | COM | 78470V108 | 4,398 | 515,602 | SH | DFND | 461,202 | 0 | 54,400 | ||
SRC ENERGY INC | COM | 78470V108 | 1,974 | 231,424 | SH | DFND | 2 | 231,424 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82 | 2,047 | SH | DFND | 287 | 2,047 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 317 | 7,834 | SH | DFND | 10 | 7,834 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 448 | 11,072 | SH | DFND | 6 | 10,866 | 0 | 206 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,026 | 50,066 | SH | DFND | 33 | 0 | 0 | 50,066 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,696 | 264,243 | SH | DFND | 264,243 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SSR MNG INC | COM | 784730103 | 1,800 | 204,869 | SH | DFND | 96,060 | 0 | 108,809 | ||
SSR MNG INC | COM | 784730103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SSR MNG INC | COM | 784730103 | 1,730 | 196,908 | SH | DFND | 10 | 0 | 0 | 196,908 | |
ST JOE CO | COM | 790148100 | 236 | 13,121 | SH | DFND | 33 | 0 | 0 | 13,121 | |
ST JOE CO | COM | 790148100 | 3,120 | 172,902 | SH | DFND | 148,302 | 0 | 24,600 | ||
ST JOE CO | COM | 790148100 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 390 | 21,642 | SH | DFND | 2 | 21,642 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,553 | 164,740 | SH | DFND | 157,740 | 0 | 7,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 186 | 12,000 | SH | DFND | 33 | 0 | 0 | 12,000 | |
STAG INDL INC | COM | 85254J102 | 9,138 | 334,389 | SH | DFND | 10 | 97,400 | 0 | 236,989 | |
STAG INDL INC | COM | 85254J102 | 9 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,052 | 697,140 | SH | DFND | 689,440 | 0 | 7,700 | ||
STAG INDL INC | COM | 85254J102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 483 | 17,693 | SH | DFND | 11 | 17,693 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 28 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 765 | 28,018 | SH | DFND | 33 | 0 | 0 | 28,018 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 12,498 | 66,484 | SH | DFND | 31,122 | 0 | 35,362 | ||
STAMPS COM INC | COM NEW | 852857200 | 56 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 908 | 4,832 | SH | DFND | 33 | 0 | 0 | 4,832 | |
STANDARD MTR PRODS INC | COM | 853666105 | 286 | 6,369 | SH | DFND | 33 | 0 | 0 | 6,369 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,860 | 41,436 | SH | DFND | 41,436 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 8 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 21 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7,490 | 166,784 | SH | DFND | 10 | 53,704 | 0 | 113,080 | |
STANDEX INTL CORP | COM | 854231107 | 379 | 3,728 | SH | DFND | 33 | 0 | 0 | 3,728 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,645 | 45,612 | SH | DFND | 43,112 | 0 | 2,500 | ||
STANDEX INTL CORP | COM | 854231107 | 29 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,661 | 21,575 | SH | DFND | 23 | 20,685 | 0 | 890 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 406 | 2,397 | SH | DFND | 28 | 0 | 0 | 2,397 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,415 | 43,700 | SH | DFND | 1 | 38,823 | 0 | 4,877 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 619 | 3,648 | SH | DFND | 287 | 3,648 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,048 | 171,187 | SH | DFND | 10 | 94,551 | 0 | 76,636 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,094 | 88,953 | SH | DFND | 83,617 | 0 | 5,336 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,378 | 8,124 | SH | OTR | 1 | 4,505 | 0 | 3,619 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,260 | 13,320 | SH | OTR | 23 | 1,664 | 0 | 11,656 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,829 | 93,287 | SH | DFND | 6 | 49,093 | 0 | 44,194 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,314 | 78,464 | SH | DFND | 33 | 15,608 | 0 | 62,856 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 65 | 387 | SH | OTR | 20 | 287 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,796 | 10,585 | SH | DFND | 20 | 5,034 | 100 | 5,451 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 1,749 | SH | DFND | 21 | 1,509 | 0 | 240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,874 | 22,832 | SH | DFND | 2 | 22,732 | 0 | 100 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 23 | 27,516 | SH | DFND | 27,516 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,087 | 289,339 | SH | DFND | 289,339 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 365 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,247 | 116,023 | SH | DFND | 102,052 | 0 | 13,971 | ||
STARBUCKS CORP | COM | 855244109 | 530 | 9,230 | SH | Call | DFND | 9,230 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,481 | 356,632 | SH | DFND | 2 | 354,146 | 0 | 2,486 | |
STARBUCKS CORP | COM | 855244109 | 156 | 2,727 | SH | DFND | 287 | 2,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,402 | 24,425 | SH | OTR | 0 | 9,600 | 14,825 | ||
STARBUCKS CORP | COM | 855244109 | 694 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 79,824 | 1,389,944 | SH | DFND | 6 | 990,176 | 0 | 399,768 | |
STARBUCKS CORP | COM | 855244109 | 552 | 9,625 | SH | Put | DFND | 9,625 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,015 | 923,137 | SH | DFND | 529,912 | 0 | 393,225 | ||
STARBUCKS CORP | COM | 855244109 | 1,068 | 18,602 | SH | Call | DFND | 2 | 18,602 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 126 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,904 | 50,579 | SH | DFND | 1 | 50,379 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 13,823 | 240,698 | SH | DFND | 10 | 240,382 | 0 | 316 | |
STARBUCKS CORP | COM | 855244109 | 399 | 6,964 | SH | DFND | 19 | 0 | 0 | 6,964 | |
STARBUCKS CORP | COM | 855244109 | 31 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,218 | 561,011 | SH | DFND | 33 | 0 | 0 | 561,011 | |
STARRETT L S CO | CL A | 855668109 | 142 | 16,544 | SH | DFND | 16,544 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 18,128 | 778,039 | SH | DFND | 556,139 | 0 | 221,900 | ||
STARS GROUP INC | COM | 85570W100 | 67 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 196 | 19,733 | SH | DFND | 19,733 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 29 | 2,999 | SH | DFND | 33 | 0 | 0 | 2,999 | |
STARTEK INC | COM | 85569C107 | 3 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 27,908 | 25,357,000 | PRN | DFND | 24,207,000 | 0 | 1,150,000 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 4,249 | 4,182,000 | PRN | DFND | 4,182,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 240 | 11,279 | SH | DFND | 10 | 11,279 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 107 | 5,039 | SH | DFND | 33 | 0 | 0 | 5,039 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,692 | SH | DFND | 287 | 2,692 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 630 | 29,520 | SH | DFND | 1 | 2,470 | 0 | 27,050 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 702 | 32,909 | SH | DFND | 2 | 30,117 | 0 | 2,792 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,979 | 1,263,676 | SH | DFND | 1,110,276 | 0 | 153,400 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 13,748 | 10,689,000 | PRN | DFND | 10,689,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 6,974 | 5,422,000 | PRN | DFND | 2 | 5,422,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 899 | 30,902 | SH | DFND | 30,902 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 135 | 4,662 | SH | DFND | 33 | 0 | 0 | 4,662 | |
STATE AUTO FINL CORP | COM | 855707105 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,285 | 76,597 | SH | DFND | 75,697 | 0 | 900 | ||
STATE BK FINL CORP | COM | 856190103 | 331 | 11,094 | SH | DFND | 33 | 0 | 0 | 11,094 | |
STATE BK FINL CORP | COM | 856190103 | 22 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 9 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 7,777 | 260,648 | SH | DFND | 10 | 0 | 0 | 260,648 | |
STATE STR CORP | COM | 857477103 | 274 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 666 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50,157 | 513,852 | SH | DFND | 324,051 | 0 | 189,801 | ||
STATE STR CORP | COM | 857477103 | 213 | 2,184 | SH | DFND | 23 | 2,184 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 97 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 12,296 | 125,971 | SH | DFND | 10 | 95,051 | 0 | 30,920 | |
STATE STR CORP | COM | 857477103 | 1,756 | 18,000 | SH | DFND | 19 | 0 | 0 | 18,000 | |
STATE STR CORP | COM | 857477103 | 15,111 | 154,811 | SH | DFND | 33 | 0 | 0 | 154,811 | |
STATE STR CORP | COM | 857477103 | 92 | 944 | SH | DFND | 287 | 944 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 102 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,856 | 244,406 | SH | DFND | 6 | 211,807 | 0 | 32,599 | |
STATE STR CORP | COM | 857477103 | 355 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 259 | 12,119 | SH | DFND | 19 | 0 | 12,100 | ||
STEADYMED LTD | SHS | M84920103 | 85 | 23,155 | SH | DFND | 23,155 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 343 | 78,682 | SH | DFND | 78,682 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 66 | 1,535 | SH | DFND | 20 | 1,140 | 395 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 539 | 12,513 | SH | DFND | 28 | 0 | 0 | 12,513 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,811 | 691,205 | SH | DFND | 609,035 | 0 | 82,170 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,827 | 42,370 | SH | DFND | 1 | 30,860 | 0 | 11,510 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,692 | 39,241 | SH | DFND | 6 | 35,342 | 0 | 3,899 | |
STEEL DYNAMICS INC | COM | 858119100 | 94 | 2,197 | SH | DFND | 287 | 2,197 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,032 | 23,950 | SH | DFND | 11 | 0 | 0 | 23,950 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,683 | 201,322 | SH | DFND | 10 | 123,471 | 0 | 77,851 | |
STEEL DYNAMICS INC | COM | 858119100 | 266 | 6,189 | SH | OTR | 1 | 0 | 0 | 6,189 | |
STEEL DYNAMICS INC | COM | 858119100 | 54 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,971 | 68,902 | SH | DFND | 33 | 0 | 0 | 68,902 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,769 | 41,036 | SH | DFND | 2 | 35,039 | 0 | 5,997 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 307 | 15,723 | SH | DFND | 12,923 | 0 | 2,800 | ||
STEELCASE INC | CL A | 858155203 | 378 | 24,933 | SH | DFND | 33 | 0 | 0 | 24,933 | |
STEELCASE INC | CL A | 858155203 | 4,998 | 328,831 | SH | DFND | 308,055 | 0 | 20,776 | ||
STEELCASE INC | CL A | 858155203 | 11 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 168 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 32 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 40 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 681 | 43,712 | SH | DFND | 43,712 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 103 | 6,633 | SH | DFND | 33 | 0 | 0 | 6,633 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 34 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 466 | 5,903 | SH | DFND | 33 | 0 | 0 | 5,903 | |
STEPAN CO | COM | 858586100 | 126 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,034 | 38,420 | SH | DFND | 38,420 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,201 | 238,287 | SH | DFND | 234,287 | 0 | 4,000 | ||
STERICYCLE INC | COM | 858912108 | 306 | 4,505 | SH | DFND | 1 | 3,369 | 0 | 1,136 | |
STERICYCLE INC | COM | 858912108 | 8 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
STERICYCLE INC | COM | 858912108 | 111 | 1,636 | SH | DFND | 2 | 160 | 0 | 1,476 | |
STERICYCLE INC | COM | 858912108 | 1,232 | 18,132 | SH | DFND | 6 | 15,158 | 0 | 2,974 | |
STERICYCLE INC | COM | 858912108 | 6,899 | 101,480 | SH | DFND | 33 | 56,139 | 0 | 45,341 | |
STERICYCLE INC | COM | 858912108 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 404 | 5,953 | SH | DFND | 23 | 5,953 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 44 | 656 | SH | DFND | 287 | 656 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,138 | 16,740 | SH | OTR | 1 | 0 | 0 | 16,740 | |
STERICYCLE INC | COM | 858912108 | 74 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 872 | 12,831 | SH | OTR | 23 | 4,100 | 0 | 8,731 | |
STERICYCLE INC | COM | 858912108 | 609 | 8,961 | SH | DFND | 10 | 8,961 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 397 | 7,498 | SH | DFND | 10 | 7,498 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 11,632 | 132,990 | SH | DFND | 84,465 | 0 | 48,525 | ||
STERIS PLC | SHS USD | G84720104 | 128 | 1,469 | SH | DFND | 2 | 22 | 0 | 1,447 | |
STERIS PLC | SHS USD | G84720104 | 277 | 3,174 | SH | DFND | 287 | 3,174 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 686 | 7,845 | SH | DFND | 10 | 7,845 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 145 | 1,667 | SH | DFND | 33 | 0 | 0 | 1,667 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,118 | 45,469 | SH | DFND | 2 | 14,574 | 0 | 30,895 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,551 | 63,053 | SH | DFND | 33 | 0 | 0 | 63,053 | |
STERLING BANCORP DEL | COM | 85917A100 | 101 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 21,541 | 875,652 | SH | DFND | 867,711 | 0 | 7,941 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,186 | 495,379 | SH | DFND | 10 | 108,754 | 0 | 386,625 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 113 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 123 | 7,610 | SH | DFND | 33 | 0 | 0 | 7,610 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 43 | 2,672 | SH | DFND | 2 | 992 | 0 | 1,680 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,770 | 170,175 | SH | DFND | 163,060 | 0 | 7,115 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 25 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 262 | 6,212 | SH | DFND | 33 | 0 | 0 | 6,212 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,486 | 106,055 | SH | DFND | 64,955 | 0 | 41,100 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13,734 | 230,593 | SH | DFND | 179,893 | 0 | 50,700 | ||
STIFEL FINL CORP | COM | 860630102 | 80 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,173 | 19,711 | SH | DFND | 33 | 0 | 0 | 19,711 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,964 | 181,520 | SH | DFND | 31,469 | 0 | 150,051 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 103 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
STOCK YDS BANCORP INC | COM | 861025104 | 243 | 6,454 | SH | DFND | 33 | 0 | 0 | 6,454 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,820 | 74,824 | SH | DFND | 74,624 | 0 | 200 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 16 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,400 | 43,548 | SH | DFND | 43,548 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 184 | 5,749 | SH | DFND | 33 | 0 | 0 | 5,749 | |
STONE ENERGY CORP | COM PAR | 861642403 | 6 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 16 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 180 | 7,903 | SH | DFND | 33 | 0 | 0 | 7,903 | |
STONERIDGE INC | COM | 86183P102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,656 | 72,475 | SH | DFND | 52,333 | 0 | 20,142 | ||
STONERIDGE INC | COM | 86183P102 | 52 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 50,785 | 1,950,278 | SH | DFND | 10 | 1,950,278 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 41 | 1,598 | SH | DFND | 287 | 1,598 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 324 | 12,452 | SH | DFND | 12,452 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 88 | 3,395 | SH | DFND | 33 | 0 | 0 | 3,395 | |
STORE CAP CORP | COM | 862121100 | 82,050 | 3,150,951 | SH | DFND | 11 | 1,070,997 | 0 | 2,079,954 | |
STORE CAP CORP | COM | 862121100 | 4,058 | 155,841 | SH | OTR | 11 | 155,841 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,018 | 39,096 | SH | OTR | 0 | 0 | 39,096 | ||
STORE CAP CORP | COM | 862121100 | 54 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,099 | 195,847 | SH | DFND | 6 | 195,847 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,040 | 116,745 | SH | OTR | 10 | 0 | 0 | 116,745 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 15 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 8,723 | 47,988 | SH | DFND | 47,593 | 0 | 395 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 526 | 2,895 | SH | DFND | 33 | 0 | 0 | 2,895 | |
STRATASYS LTD | SHS | M85548101 | 6,803 | 340,848 | SH | DFND | 340,848 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 31 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 294 | 14,778 | SH | DFND | 33 | 0 | 0 | 14,778 | |
STRATASYS LTD | SHS | M85548101 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 17 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 169 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 581 | 19,581 | SH | DFND | 19,581 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 41 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 51 | 1,735 | SH | DFND | 33 | 0 | 0 | 1,735 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 281 | 3,139 | SH | DFND | 33 | 0 | 0 | 3,139 | |
STRAYER ED INC | COM | 863236105 | 1,850 | 20,657 | SH | DFND | 20,657 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 351 | 48,432 | SH | DFND | 48,432 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 52 | 7,274 | SH | DFND | 33 | 0 | 0 | 7,274 | |
STRYKER CORP | COM | 863667101 | 31,932 | 206,230 | SH | DFND | 115,028 | 0 | 91,202 | ||
STRYKER CORP | COM | 863667101 | 4,025 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
STRYKER CORP | COM | 863667101 | 2,414 | 15,591 | SH | DFND | 1 | 4,080 | 0 | 11,511 | |
STRYKER CORP | COM | 863667101 | 19,712 | 127,312 | SH | DFND | 6 | 82,139 | 0 | 45,173 | |
STRYKER CORP | COM | 863667101 | 22 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 150 | 971 | SH | DFND | 287 | 971 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,341 | 137,831 | SH | DFND | 33 | 0 | 0 | 137,831 | |
STRYKER CORP | COM | 863667101 | 13,566 | 87,619 | SH | DFND | 10 | 87,340 | 0 | 279 | |
STRYKER CORP | COM | 863667101 | 2,323 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STUDENT TRANSN INC | COM | 86388A108 | 5,541 | 902,462 | SH | DFND | 368,262 | 0 | 534,200 | ||
STURM RUGER & CO INC | COM | 864159108 | 58 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,800 | 32,232 | SH | DFND | 32,232 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 100 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 279 | 5,003 | SH | DFND | 33 | 0 | 0 | 5,003 | |
STURM RUGER & CO INC | COM | 864159108 | 17 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,422 | 100,027 | SH | DFND | 78,427 | 0 | 21,600 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | NOTE 3.250%12/1 | 864909AB2 | 1,281 | 1,055,000 | PRN | DFND | 1,055,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 7,921 | 441,335 | SH | DFND | 440,465 | 0 | 870 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 127 | 7,085 | SH | DFND | 33 | 0 | 0 | 7,085 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 845 | 97,279 | SH | DFND | 97,279 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 91 | 61,106 | SH | DFND | 61,106 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,605 | 60,996 | SH | DFND | 60,996 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 84 | 3,192 | SH | DFND | 33 | 0 | 0 | 3,192 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 5 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 4 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 202 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,176 | 405,553 | SH | DFND | 395,553 | 0 | 10,000 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 466 | 30,658 | SH | DFND | 33 | 0 | 0 | 30,658 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 428 | 28,116 | SH | DFND | 11 | 28,116 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 85 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 15 | 1,042 | SH | DFND | 287 | 1,042 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,028 | 32,723 | SH | DFND | 33 | 0 | 0 | 32,723 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,069 | 574,730 | SH | DFND | 530,594 | 0 | 44,136 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 950 | 30,233 | SH | DFND | 2 | 30,233 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,246 | 60,800 | SH | DFND | 0 | 0 | 60,800 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 138 | 10,970 | SH | DFND | 10,970 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 424 | 38,291 | SH | DFND | 38,291 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 3,422 | 140,829 | SH | DFND | 139,129 | 0 | 1,700 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 5 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 76 | 3,155 | SH | DFND | 33 | 0 | 0 | 3,155 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,917 | 128,454 | SH | DFND | 121,854 | 0 | 6,600 | ||
SUN CMNTYS INC | COM | 866674104 | 120 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SUN CMNTYS INC | COM | 866674104 | 774 | 8,349 | SH | DFND | 11 | 8,349 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 141 | 1,528 | SH | DFND | 33 | 0 | 0 | 1,528 | |
SUN CMNTYS INC | COM | 866674104 | 184 | 1,986 | SH | DFND | 10 | 1,986 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,906 | 44,934 | SH | DFND | 44,934 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 35 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 451 | 6,986 | SH | DFND | 33 | 0 | 0 | 6,986 | |
SUN LIFE FINL INC | COM | 866796105 | 7,252 | 175,772 | SH | DFND | 71,872 | 0 | 103,900 | ||
SUN LIFE FINL INC | COM | 866796105 | 18 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUN LIFE FINL INC | COM | 866796105 | 63 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 32 | 789 | SH | DFND | 10 | 0 | 0 | 789 | |
SUN LIFE FINL INC | COM | 866796105 | 10,978 | 266,090 | SH | DFND | 33 | 0 | 0 | 266,090 | |
SUN LIFE FINL INC | COM | 866796105 | 6,656 | 161,321 | SH | DFND | 6 | 95,584 | 0 | 65,737 | |
SUN LIFE FINL INC | COM | 866796105 | 76 | 1,855 | SH | DFND | 287 | 1,855 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 44 | 3,732 | SH | DFND | 2 | 3,211 | 0 | 521 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,287 | 440,974 | SH | DFND | 330,944 | 0 | 110,030 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 228 | 19,048 | SH | DFND | 33 | 0 | 0 | 19,048 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,225 | 269,055 | SH | DFND | 10 | 0 | 0 | 269,055 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7,065 | 404,897 | SH | DFND | 331,542 | 0 | 73,355 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,863 | 1,603,040 | SH | DFND | 1,521,551 | 0 | 81,489 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,195 | 1,394,216 | SH | DFND | 6 | 1,236,362 | 0 | 157,854 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,518 | 41,344 | SH | DFND | 2 | 41,344 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,598 | 43,530 | SH | DFND | 11 | 0 | 0 | 43,530 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,909 | 814,532 | SH | DFND | 33 | 0 | 0 | 814,532 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,997 | 326,731 | SH | DFND | 10 | 206,077 | 0 | 120,654 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 51 | 8,700 | SH | DFND | 8,620 | 0 | 80 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 25,937 | 913,280 | SH | DFND | 903,926 | 0 | 9,354 | ||
SUNOPTA INC | COM | 8676EP108 | 111 | 14,430 | SH | DFND | 14,430 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,932 | 507,406 | SH | DFND | 6 | 0 | 0 | 507,406 | |
SUNOPTA INC | COM | 8676EP108 | 4,144 | 534,791 | SH | DFND | 10 | 428,225 | 0 | 106,566 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,036 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNPOWER CORP | COM | 867652406 | 1,011 | 120,003 | SH | DFND | 117,903 | 0 | 2,100 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 90 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 148 | 17,618 | SH | DFND | 33 | 0 | 0 | 17,618 | |
SUNRUN INC | COM | 86771W105 | 147 | 25,062 | SH | DFND | 33 | 0 | 0 | 25,062 | |
SUNRUN INC | COM | 86771W105 | 1,007 | 170,722 | SH | DFND | 165,222 | 0 | 5,500 | ||
SUNRUN INC | COM | 86771W105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 353 | 59,895 | SH | DFND | 1 | 46,095 | 0 | 13,800 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 3 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 1,005 | 43,846 | SH | DFND | 43,846 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 49 | 2,166 | SH | DFND | 33 | 0 | 0 | 2,166 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,792 | 229,434 | SH | OTR | 10 | 0 | 0 | 229,434 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 44,661 | 2,701,864 | SH | DFND | 10 | 2,701,864 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 121,035 | 7,322,166 | SH | DFND | 11 | 2,299,266 | 0 | 5,022,900 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,494 | 876,853 | SH | DFND | 439,472 | 0 | 437,381 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,280 | 77,440 | SH | OTR | 0 | 0 | 77,440 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,103 | 66,740 | SH | DFND | 33 | 0 | 0 | 66,740 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,072 | 306,874 | SH | OTR | 11 | 306,874 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 131 | 7,928 | SH | DFND | 2 | 7,928 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,256 | 378,491 | SH | DFND | 6 | 378,491 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,427 | 22,094 | SH | DFND | 2 | 21,584 | 0 | 510 | |
SUNTRUST BKS INC | COM | 867914103 | 533 | 8,254 | SH | DFND | 28 | 0 | 0 | 8,254 | |
SUNTRUST BKS INC | COM | 867914103 | 5,152 | 79,780 | SH | DFND | 10 | 79,415 | 0 | 365 | |
SUNTRUST BKS INC | COM | 867914103 | 127 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 64 | 1,004 | SH | Call | DFND | 2 | 1,004 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 9,775 | 151,353 | SH | DFND | 6 | 86,685 | 0 | 64,668 | |
SUNTRUST BKS INC | COM | 867914103 | 72,019 | 1,115,023 | SH | DFND | 1,111,223 | 0 | 3,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,301 | 221,415 | SH | DFND | 33 | 0 | 0 | 221,415 | |
SUNTRUST BKS INC | COM | 867914103 | 47 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 2,636 | 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 | 240 | 11,476 | SH | DFND | 33 | 0 | 0 | 11,476 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,339 | 494,118 | SH | DFND | 281,498 | 0 | 212,620 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,995 | 143,155 | SH | DFND | 10 | 143,155 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 69 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 40 | 27,332 | SH | DFND | 27,332 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 434 | 45,118 | SH | DFND | 33 | 0 | 0 | 45,118 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,166 | 640,387 | SH | DFND | 409,856 | 0 | 230,531 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 41 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,174 | 121,974 | SH | DFND | 2 | 120,502 | 0 | 1,472 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 185 | 12,514 | SH | DFND | 2 | 12,514 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,080 | 72,737 | SH | DFND | 49,437 | 0 | 23,300 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 107 | 7,249 | SH | DFND | 33 | 0 | 0 | 7,249 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 170 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 581 | 21,771 | SH | DFND | 15,871 | 0 | 5,900 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 66 | 2,474 | SH | DFND | 33 | 0 | 0 | 2,474 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 568 | 14,278 | SH | DFND | 33 | 0 | 0 | 14,278 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,494 | 162,973 | SH | DFND | 100,061 | 0 | 62,912 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 50 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 59 | 1,487 | SH | DFND | 2 | 71 | 0 | 1,416 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 86 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 6,867 | 317,925 | SH | DFND | 297,373 | 0 | 20,552 | ||
SUPERVALU INC | COM NEW | 868536301 | 243 | 11,293 | SH | DFND | 33 | 0 | 0 | 11,293 | |
SUPERVALU INC | COM NEW | 868536301 | 1,263 | 58,477 | SH | DFND | 2 | 58,477 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 215 | 89,185 | SH | DFND | 89,185 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 433 | 35,839 | SH | DFND | 35,839 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 66 | 5,532 | SH | DFND | 33 | 0 | 0 | 5,532 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 50 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,194 | 42,647 | SH | DFND | 39,447 | 0 | 3,200 | ||
SURMODICS INC | COM | 868873100 | 106 | 3,800 | SH | DFND | 33 | 0 | 0 | 3,800 | |
SURMODICS INC | COM | 868873100 | 21 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 606 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 7 | 472 | SH | DFND | 2 | 372 | 0 | 100 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 78 | 5,153 | SH | DFND | 33 | 0 | 0 | 5,153 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 10 | 670 | SH | DFND | 287 | 670 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,457 | 96,223 | SH | DFND | 96,223 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 80 | 346 | SH | OTR | 21 | 0 | 0 | 346 | |
SVB FINL GROUP | COM | 78486Q101 | 348 | 1,490 | SH | DFND | 20 | 1,490 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 472 | 2,022 | SH | DFND | 23 | 2,022 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 17,801 | 76,150 | SH | DFND | 47,384 | 0 | 28,766 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,117 | 26,168 | SH | DFND | 1 | 22,105 | 0 | 4,063 | |
SVB FINL GROUP | COM | 78486Q101 | 284 | 1,219 | SH | OTR | 0 | 350 | 869 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,571 | 19,556 | SH | DFND | 33 | 0 | 0 | 19,556 | |
SVB FINL GROUP | COM | 78486Q101 | 29 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 988 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,606 | 19,706 | SH | DFND | 6 | 13,585 | 0 | 6,121 | |
SVB FINL GROUP | COM | 78486Q101 | 44 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 969 | 4,149 | SH | OTR | 1 | 2,043 | 0 | 2,106 | |
SVB FINL GROUP | COM | 78486Q101 | 28,933 | 123,770 | SH | DFND | 10 | 123,770 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 222 | 952 | SH | OTR | 23 | 215 | 0 | 737 | |
SWITCH INC | CL A | 87105L104 | 6,769 | 372,135 | SH | DFND | 10 | 372,135 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,363 | 239,886 | SH | DFND | 6 | 239,886 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 33 | 1,818 | SH | DFND | 287 | 1,818 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 163 | 8,999 | SH | OTR | 0 | 0 | 8,999 | ||
SWITCH INC | CL A | 87105L104 | 9,814 | 539,528 | SH | DFND | 11 | 214,468 | 0 | 325,060 | |
SWITCH INC | CL A | 87105L104 | 504 | 27,742 | SH | OTR | 10 | 0 | 0 | 27,742 | |
SWITCH INC | CL A | 87105L104 | 668 | 36,741 | SH | OTR | 11 | 36,741 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 13 | 718 | SH | DFND | 33 | 0 | 0 | 718 | |
SYKES ENTERPRISES INC | COM | 871237103 | 788 | 25,065 | SH | DFND | 1 | 19,290 | 0 | 5,775 | |
SYKES ENTERPRISES INC | COM | 871237103 | 9 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,452 | 77,982 | SH | DFND | 76,182 | 0 | 1,800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 678 | SH | DFND | 2 | 407 | 0 | 271 | |
SYKES ENTERPRISES INC | COM | 871237103 | 364 | 11,598 | SH | DFND | 33 | 0 | 0 | 11,598 | |
SYMANTEC CORP | COM | 871503108 | 7,874 | 280,633 | SH | DFND | 33 | 0 | 0 | 280,633 | |
SYMANTEC CORP | COM | 871503108 | 9,557 | 340,592 | SH | DFND | 340,592 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,943 | 104,897 | SH | DFND | 10 | 104,897 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 121 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 916 | 32,671 | SH | DFND | 2 | 1,679 | 0 | 30,992 | |
SYMANTEC CORP | COM | 871503108 | 72 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 24,069 | 857,790 | SH | DFND | 6 | 812,658 | 0 | 45,132 | |
SYNALLOY CP DEL | COM | 871565107 | 278 | 20,795 | SH | DFND | 20,795 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 406 | 10,189 | SH | DFND | 33 | 0 | 0 | 10,189 | |
SYNAPTICS INC | COM | 87157D109 | 179 | 4,502 | SH | DFND | 2 | 4,005 | 0 | 497 | |
SYNAPTICS INC | COM | 87157D109 | 37 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,103 | 503,350 | SH | DFND | 294,853 | 0 | 208,497 | ||
SYNAPTICS INC | COM | 87157D109 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 815 | 91,249 | SH | DFND | 91,249 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 115 | 12,870 | SH | DFND | 33 | 0 | 0 | 12,870 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 171 | 19,183 | SH | DFND | 2 | 7 | 0 | 19,176 | |
SYNCHRONY FINL | COM | 87165B103 | 13,327 | 345,194 | SH | DFND | 33 | 0 | 0 | 345,194 | |
SYNCHRONY FINL | COM | 87165B103 | 211 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,215 | 368,187 | SH | DFND | 10 | 76,876 | 0 | 291,311 | |
SYNCHRONY FINL | COM | 87165B103 | 128 | 3,322 | SH | DFND | 287 | 3,322 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32,694 | 846,788 | SH | DFND | 846,788 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 55,672 | 1,441,929 | SH | DFND | 6 | 1,257,704 | 0 | 184,225 | |
SYNCHRONY FINL | COM | 87165B103 | 6,889 | 178,442 | SH | DFND | 2 | 178,442 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 30 | 3,467 | SH | DFND | 33 | 0 | 0 | 3,467 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 335 | 38,306 | SH | DFND | 37,306 | 0 | 1,000 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 163 | 73,230 | SH | DFND | 33 | 0 | 0 | 73,230 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 61 | 27,791 | SH | DFND | 2 | 27,791 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,548 | 2,039,808 | SH | DFND | 2,022,408 | 0 | 17,400 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 42 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 738 | 7,958 | SH | DFND | 0 | 0 | 7,958 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9,751 | 105,040 | SH | DFND | 2 | 105,040 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 190 | 19,672 | SH | DFND | 19,672 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,166 | 8,577 | SH | DFND | 33 | 0 | 0 | 8,577 | |
SYNNEX CORP | COM | 87162W100 | 481 | 3,543 | SH | DFND | 2 | 1,586 | 0 | 1,957 | |
SYNNEX CORP | COM | 87162W100 | 19,209 | 141,299 | SH | DFND | 134,909 | 0 | 6,390 | ||
SYNNEX CORP | COM | 87162W100 | 530 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,431 | 181,032 | SH | DFND | 10 | 42,766 | 0 | 138,266 | |
SYNOPSYS INC | COM | 871607107 | 122 | 1,442 | SH | DFND | 2 | 489 | 0 | 953 | |
SYNOPSYS INC | COM | 871607107 | 530 | 6,220 | SH | DFND | 287 | 6,220 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51,459 | 603,704 | SH | DFND | 535,554 | 0 | 68,150 | ||
SYNOPSYS INC | COM | 871607107 | 13,388 | 157,063 | SH | DFND | 6 | 133,248 | 0 | 23,815 | |
SYNOPSYS INC | COM | 871607107 | 50 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,104 | 71,616 | SH | DFND | 33 | 0 | 0 | 71,616 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 212 | 4,438 | SH | DFND | 10 | 4,438 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34,740 | 724,662 | SH | DFND | 678,349 | 0 | 46,313 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 112 | 2,356 | SH | DFND | 33 | 0 | 0 | 2,356 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 60 | 1,253 | SH | DFND | 287 | 1,253 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 296 | 6,185 | SH | DFND | 2 | 4,558 | 0 | 1,627 | |
SYNTEL INC | COM | 87162H103 | 32 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6,343 | 275,923 | SH | DFND | 260,923 | 0 | 15,000 | ||
SYNTEL INC | COM | 87162H103 | 224 | 9,774 | SH | DFND | 33 | 0 | 0 | 9,774 | |
SYNTEL INC | COM | 87162H103 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4 | 201 | SH | DFND | 2 | 8 | 0 | 193 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 246 | SH | DFND | 246 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 88 | 64,117 | SH | DFND | 64,117 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 232 | 23,919 | SH | DFND | 23,801 | 0 | 118 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 35 | 3,688 | SH | DFND | 33 | 0 | 0 | 3,688 | |
SYSCO CORP | COM | 871829107 | 1,135 | 18,702 | SH | DFND | 19 | 9,097 | 0 | 9,605 | |
SYSCO CORP | COM | 871829107 | 2,348 | 38,668 | SH | DFND | 2 | 38,668 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,181 | 35,922 | SH | OTR | 23 | 3,011 | 0 | 32,911 | |
SYSCO CORP | COM | 871829107 | 370 | 6,096 | SH | DFND | 287 | 6,096 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,692 | 159,592 | SH | DFND | 6 | 60,759 | 0 | 98,833 | |
SYSCO CORP | COM | 871829107 | 30,866 | 508,264 | SH | DFND | 21,025 | 0 | 487,239 | ||
SYSCO CORP | COM | 871829107 | 2,261 | 37,243 | SH | DFND | 20 | 19,396 | 385 | 17,462 | |
SYSCO CORP | COM | 871829107 | 7,889 | 129,909 | SH | DFND | 1 | 116,019 | 0 | 13,890 | |
SYSCO CORP | COM | 871829107 | 12,959 | 213,398 | SH | DFND | 33 | 0 | 0 | 213,398 | |
SYSCO CORP | COM | 871829107 | 406 | 6,697 | SH | DFND | 21 | 5,772 | 0 | 925 | |
SYSCO CORP | COM | 871829107 | 60 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 562 | 9,267 | SH | DFND | 28 | 0 | 0 | 9,267 | |
SYSCO CORP | COM | 871829107 | 88,019 | 1,449,354 | SH | DFND | 10 | 1,377,965 | 0 | 71,389 | |
SYSCO CORP | COM | 871829107 | 735 | 12,105 | SH | OTR | 20 | 3,105 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 2,602 | 42,860 | SH | DFND | 23 | 39,780 | 0 | 3,080 | |
SYSCO CORP | COM | 871829107 | 1,353 | 22,290 | SH | OTR | 1 | 16,948 | 0 | 5,342 | |
SYSTEMAX INC | COM | 871851101 | 112 | 3,383 | SH | DFND | 33 | 0 | 0 | 3,383 | |
SYSTEMAX INC | COM | 871851101 | 4 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 732 | 22,027 | SH | DFND | 22,027 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 501 | 7,895 | SH | DFND | 21 | 7,140 | 0 | 755 | |
T MOBILE US INC | COM | 872590104 | 11,025 | 173,602 | SH | DFND | 33 | 77,340 | 0 | 96,262 | |
T MOBILE US INC | COM | 872590104 | 24,688 | 388,737 | SH | DFND | 6 | 383,157 | 0 | 5,580 | |
T MOBILE US INC | COM | 872590104 | 1,372 | 21,610 | SH | OTR | 0 | 8,720 | 12,890 | ||
T MOBILE US INC | COM | 872590104 | 319 | 5,035 | SH | DFND | 28 | 0 | 0 | 5,035 | |
T MOBILE US INC | COM | 872590104 | 363 | 5,722 | SH | OTR | 21 | 0 | 0 | 5,722 | |
T MOBILE US INC | COM | 872590104 | 719 | 11,326 | SH | OTR | 23 | 3,163 | 0 | 8,163 | |
T MOBILE US INC | COM | 872590104 | 2,701 | 42,531 | SH | DFND | 23 | 39,056 | 0 | 3,475 | |
T MOBILE US INC | COM | 872590104 | 10,538 | 165,940 | SH | DFND | 85,709 | 0 | 80,231 | ||
T MOBILE US INC | COM | 872590104 | 12 | 192 | SH | Call | DFND | 2 | 192 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,198 | 50,370 | SH | OTR | 1 | 27,680 | 0 | 22,690 | |
T MOBILE US INC | COM | 872590104 | 101,321 | 1,595,367 | SH | DFND | 10 | 1,516,764 | 0 | 78,603 | |
T MOBILE US INC | COM | 872590104 | 51 | 806 | SH | DFND | 287 | 806 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,478 | 54,775 | SH | DFND | 2 | 47,365 | 0 | 7,410 | |
T MOBILE US INC | COM | 872590104 | 2,411 | 37,968 | SH | DFND | 20 | 21,343 | 310 | 16,315 | |
T MOBILE US INC | COM | 872590104 | 327 | 5,158 | SH | DFND | 19 | 5,158 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 74 | 1,172 | SH | OTR | 20 | 872 | 0 | 300 | |
T MOBILE US INC | COM | 872590104 | 20,505 | 322,868 | SH | DFND | 1 | 275,296 | 0 | 47,572 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 94 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,698 | 53,441 | SH | DFND | 27,441 | 0 | 26,000 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,110 | 30,500 | SH | DFND | 6 | 17,500 | 0 | 13,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 88 | 1,275 | SH | DFND | 33 | 0 | 0 | 1,275 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 517 | 18,449 | SH | DFND | 18,449 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 79 | 2,842 | SH | DFND | 33 | 0 | 0 | 2,842 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 787 | 27,166 | SH | DFND | 24,666 | 0 | 2,500 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 110 | 3,821 | SH | DFND | 33 | 0 | 0 | 3,821 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 29 | 6,096 | SH | DFND | 33 | 0 | 0 | 6,096 | |
TAHOE RES INC | COM | 873868103 | 26,976 | 5,631,743 | SH | DFND | 5,234,953 | 0 | 396,790 | ||
TAHOE RES INC | COM | 873868103 | 57 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4,039 | 843,399 | SH | DFND | 10 | 6,032 | 0 | 837,367 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,255 | 378,157 | SH | DFND | 100,033 | 0 | 278,124 | ||
TAILORED BRANDS INC | COM | 87403A107 | 231 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 560 | 25,698 | SH | DFND | 2 | 25,698 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 317 | 14,524 | SH | DFND | 33 | 0 | 0 | 14,524 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 25 | 15,169 | SH | DFND | 15,169 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 248 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,097 | 1,061,736 | SH | DFND | 1,039,250 | 0 | 22,486 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 268,173 | 6,763,514 | SH | DFND | 6 | 591,702 | 0 | 6,171,812 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 99 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,753 | 170,320 | SH | DFND | 10 | 0 | 0 | 170,320 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 426 | 10,760 | SH | DFND | 2 | 4,743 | 0 | 6,017 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97,389 | 887,133 | SH | DFND | 712,555 | 0 | 174,578 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,405 | 12,804 | SH | DFND | 2 | 204 | 0 | 12,600 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 668 | 6,090 | SH | DFND | 6 | 5,770 | 0 | 320 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,978 | 81,785 | SH | DFND | 10 | 45,228 | 0 | 36,557 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,695 | 33,665 | SH | DFND | 33 | 0 | 0 | 33,665 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 134 | 1,229 | SH | DFND | 287 | 1,229 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 108 | 3,656 | SH | DFND | 287 | 3,656 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,183 | 107,142 | SH | DFND | 33 | 0 | 0 | 107,142 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,311 | 178,766 | SH | DFND | 6 | 95,115 | 0 | 83,651 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 44,119 | 1,485,019 | SH | DFND | 1,089,487 | 0 | 395,532 | ||
TALEND S A | ADS | 874224207 | 11,124 | 296,800 | SH | DFND | 0 | 0 | 296,800 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,037 | 79,175 | SH | DFND | 77,538 | 0 | 1,637 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,663 | 36,290 | SH | DFND | 9,978 | 0 | 26,312 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 108 | SH | DFND | 8 | 0 | 100 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 28 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 48 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,959 | 73,928 | SH | DFND | 68,328 | 0 | 5,600 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 40 | 1,539 | SH | DFND | 287 | 1,539 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 124 | 4,695 | SH | DFND | 10 | 4,695 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 80 | 3,045 | SH | OTR | 1 | 2,962 | 0 | 83 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,371 | 51,751 | SH | DFND | 1 | 46,990 | 0 | 4,761 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 425 | SH | DFND | 2 | 25 | 0 | 400 | |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
TAPESTRY INC | COM | 876030107 | 226 | 5,129 | SH | DFND | 1 | 5,034 | 0 | 95 | |
TAPESTRY INC | COM | 876030107 | 6,008 | 135,846 | SH | DFND | 33 | 0 | 0 | 135,846 | |
TAPESTRY INC | COM | 876030107 | 356 | 8,066 | SH | DFND | 287 | 8,066 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22,629 | 511,622 | SH | DFND | 431,432 | 0 | 80,190 | ||
TAPESTRY INC | COM | 876030107 | 96 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
TAPESTRY INC | COM | 876030107 | 81 | 1,848 | SH | DFND | 21 | 1,565 | 0 | 283 | |
TAPESTRY INC | COM | 876030107 | 2,757 | 62,353 | SH | DFND | 2 | 62,353 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,625 | 217,631 | SH | DFND | 6 | 52,098 | 0 | 165,533 | |
TAPESTRY INC | COM | 876030107 | 11,664 | 263,728 | SH | DFND | 10 | 254,474 | 0 | 9,254 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 18 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 117 | 7,823 | SH | DFND | 6 | 0 | 0 | 7,823 | |
TARGA RES CORP | COM | 87612G101 | 132 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 167,794 | 3,465,405 | SH | DFND | 11 | 2,136,201 | 0 | 1,329,204 | |
TARGA RES CORP | COM | 87612G101 | 181 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,812 | 182,009 | SH | DFND | 10 | 182,009 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,425 | 29,440 | SH | DFND | 6 | 26,406 | 0 | 3,034 | |
TARGA RES CORP | COM | 87612G101 | 4,281 | 88,424 | SH | DFND | 33 | 0 | 0 | 88,424 | |
TARGA RES CORP | COM | 87612G101 | 3,964 | 81,876 | SH | DFND | 57,984 | 0 | 23,892 | ||
TARGA RES CORP | COM | 87612G101 | 300 | 6,205 | SH | DFND | 1 | 6,100 | 0 | 105 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 55 | PRN | DFND | 2 | 55 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 84 | 1,295 | SH | Put | DFND | 1,295 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,401 | 21,474 | SH | DFND | 1 | 17,974 | 0 | 3,500 | |
TARGET CORP | COM | 87612E106 | 232,696 | 3,566,223 | SH | DFND | 6 | 2,404,698 | 0 | 1,161,525 | |
TARGET CORP | COM | 87612E106 | 183 | 2,810 | SH | DFND | 287 | 2,810 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 179 | 2,757 | SH | DFND | 28 | 0 | 0 | 2,757 | |
TARGET CORP | COM | 87612E106 | 43,079 | 660,226 | SH | DFND | 2 | 659,506 | 0 | 720 | |
TARGET CORP | COM | 87612E106 | 22 | 342 | SH | Call | DFND | 342 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 119,656 | 1,833,810 | SH | DFND | 1,832,152 | 0 | 1,658 | ||
TARGET CORP | COM | 87612E106 | 375 | 5,750 | SH | OTR | 23 | 0 | 0 | 5,750 | |
TARGET CORP | COM | 87612E106 | 426 | 6,538 | SH | Put | DFND | 2 | 6,538 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 542 | 8,315 | SH | DFND | 19 | 8,315 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 554 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 49,078 | 752,168 | SH | DFND | 10 | 244,662 | 0 | 507,506 | |
TARGET CORP | COM | 87612E106 | 14,254 | 218,454 | SH | DFND | 33 | 0 | 0 | 218,454 | |
TARGET CORP | COM | 87612E106 | 774 | 11,872 | SH | Call | DFND | 2 | 11,872 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 456 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 604 | 5,771 | SH | DFND | 4,371 | 0 | 1,400 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3,031 | 1,301,004 | SH | DFND | 1,011,804 | 0 | 289,200 | ||
TASEKO MINES LTD | COM | 876511106 | 33 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 229 | 21,828 | SH | DFND | 21,828 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,139 | 94,932 | SH | DFND | 6 | 64,932 | 0 | 30,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 162 | 4,902 | SH | DFND | 33 | 0 | 0 | 4,902 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,633 | 230,842 | SH | DFND | 220,642 | 0 | 10,200 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 93 | 2,838 | SH | DFND | 21 | 2,838 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,096 | 32,041 | SH | DFND | 6 | 32,041 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 76 | 1,165 | SH | DFND | 33 | 0 | 0 | 1,165 | |
TAUBMAN CTRS INC | COM | 876664103 | 39,009 | 596,201 | SH | DFND | 11 | 182,697 | 0 | 413,504 | |
TAUBMAN CTRS INC | COM | 876664103 | 32 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,042 | 46,493 | SH | DFND | 46,493 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,206 | 18,432 | SH | OTR | 10 | 0 | 0 | 18,432 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,371 | 189,083 | SH | DFND | 10 | 189,083 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 417 | 6,381 | SH | OTR | 0 | 0 | 6,381 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 186 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,623 | 24,813 | SH | OTR | 11 | 24,813 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,338 | 422,489 | SH | DFND | 320,839 | 0 | 101,650 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 236 | 9,664 | SH | DFND | 2 | 9,664 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 586 | 23,979 | SH | DFND | 33 | 0 | 0 | 23,979 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 528 | 9,950 | SH | DFND | 10 | 9,950 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,860 | 279,855 | SH | DFND | 11 | 269,905 | 0 | 9,950 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,239 | 61,010 | SH | DFND | 6 | 61,010 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,802 | 71,602 | SH | DFND | 45,552 | 0 | 26,050 | ||
TCF FINL CORP | COM | 872275102 | 29 | 1,442 | SH | DFND | 287 | 1,442 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 107 | 5,268 | SH | DFND | 10 | 5,268 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 250 | 12,227 | SH | DFND | 2 | 8,930 | 0 | 3,297 | |
TCF FINL CORP | COM | 872275102 | 33,631 | 1,640,585 | SH | DFND | 1,634,985 | 0 | 5,600 | ||
TCF FINL CORP | COM | 872275102 | 64 | 3,137 | SH | DFND | 33 | 0 | 0 | 3,137 | |
TCG BDC INC | COM | 872280102 | 192 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 33 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 191 | 3,747 | SH | DFND | 19 | 3,747 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,112 | 21,764 | SH | OTR | 23 | 1,123 | 0 | 20,641 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,170 | 42,459 | SH | DFND | 6 | 26,582 | 0 | 15,877 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 709 | 13,870 | SH | OTR | 1 | 7,281 | 0 | 6,589 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,001 | 19,581 | SH | DFND | 20 | 7,973 | 160 | 11,448 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,088 | 21,293 | SH | DFND | 23 | 19,998 | 0 | 1,295 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38,364 | 750,330 | SH | DFND | 323,812 | 0 | 426,518 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 70 | 1,370 | SH | OTR | 20 | 470 | 0 | 900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 115 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 143 | 2,809 | SH | DFND | 21 | 2,419 | 0 | 390 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,665 | 91,241 | SH | DFND | 33 | 0 | 0 | 91,241 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 905 | 17,707 | SH | DFND | 2 | 0 | 0 | 17,707 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,089 | 60,425 | SH | DFND | 1 | 54,990 | 0 | 5,435 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 485 | 9,496 | SH | DFND | 10 | 6,829 | 0 | 2,667 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 132 | 1,398 | SH | OTR | 1 | 1,360 | 0 | 38 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,314 | 13,829 | SH | DFND | 1 | 11,660 | 0 | 2,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,408 | 141,081 | SH | DFND | 33 | 0 | 0 | 141,081 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,102 | 306,209 | SH | DFND | 273,077 | 0 | 33,132 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,265 | 23,837 | SH | DFND | 10 | 21,229 | 0 | 2,608 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61,874 | 651,041 | SH | DFND | 6 | 470,184 | 0 | 180,857 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,170 | 33,361 | SH | DFND | 2 | 26,847 | 0 | 6,514 | |
TEAM INC | COM | 878155100 | 128 | 8,591 | SH | DFND | 33 | 0 | 0 | 8,591 | |
TEAM INC | COM | 878155100 | 2,369 | 159,016 | SH | DFND | 159,016 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,117 | 21,609 | SH | DFND | 2 | 21,609 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,031 | 20,736 | SH | DFND | 10 | 3,700 | 0 | 17,036 | |
TECH DATA CORP | COM | 878237106 | 13,972 | 142,616 | SH | DFND | 99,016 | 0 | 43,600 | ||
TECH DATA CORP | COM | 878237106 | 1 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 385 | 3,930 | SH | DFND | 1 | 3,010 | 0 | 920 | |
TECH DATA CORP | COM | 878237106 | 1,016 | 10,375 | SH | DFND | 33 | 0 | 0 | 10,375 | |
TECHNIPFMC PLC | COM | G87110105 | 27,206 | 868,934 | SH | DFND | 6 | 401,086 | 0 | 467,848 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16 | 542 | SH | DFND | 287 | 542 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 58,681 | 1,874,218 | SH | DFND | 1,873,618 | 0 | 600 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,066 | 97,950 | SH | OTR | 0 | 36,345 | 61,605 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,750 | 407,228 | SH | DFND | 33 | 0 | 0 | 407,228 | |
TECHNIPFMC PLC | COM | G87110105 | 153 | 4,918 | SH | DFND | 28 | 0 | 0 | 4,918 | |
TECHNIPFMC PLC | COM | G87110105 | 5,142 | 164,244 | SH | DFND | 10 | 14,449 | 0 | 149,795 | |
TECHTARGET INC | COM | 87874R100 | 821 | 58,983 | SH | DFND | 58,983 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 80 | 5,763 | SH | DFND | 33 | 0 | 0 | 5,763 | |
TECHTARGET INC | COM | 87874R100 | 5 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 9 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 25 | 966 | SH | Put | DFND | 966 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,967 | 228,027 | SH | DFND | 33 | 0 | 0 | 228,027 | |
TECK RESOURCES LTD | CL B | 878742204 | 878 | 33,583 | SH | DFND | 2 | 33,583 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33,828 | 1,292,629 | SH | DFND | 1,008,232 | 0 | 284,397 | ||
TECK RESOURCES LTD | CL B | 878742204 | 712 | 27,243 | SH | DFND | 28 | 0 | 0 | 27,243 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,376 | 205,435 | SH | DFND | 6 | 197,119 | 0 | 8,316 | |
TECNOGLASS INC | SHS | G87264100 | 314 | 42,786 | SH | DFND | 42,786 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,243 | 240,703 | SH | DFND | 105,803 | 0 | 134,900 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 147 | 15,848 | SH | DFND | 33 | 0 | 0 | 15,848 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 908 | 45,082 | SH | DFND | 44,697 | 0 | 385 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 44 | 18,716 | SH | DFND | 0 | 0 | 18,716 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 555 | 396,554 | SH | DFND | 394,354 | 0 | 2,200 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 84 | 60,476 | SH | DFND | 33 | 0 | 0 | 60,476 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 1,018 | SH | DFND | 287 | 1,018 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 144 | 103,290 | SH | DFND | 6 | 103,290 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 645 | SH | OTR | 21 | 0 | 0 | 645 | |
TEGNA INC | COM | 87901J105 | 3,734 | 265,244 | SH | DFND | 253,915 | 0 | 11,329 | ||
TEGNA INC | COM | 87901J105 | 43 | 3,075 | SH | DFND | 287 | 3,075 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 53 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
TEGNA INC | COM | 87901J105 | 1,153 | 81,948 | SH | DFND | 1 | 65,852 | 0 | 16,096 | |
TEGNA INC | COM | 87901J105 | 6,519 | 463,006 | SH | DFND | 10 | 113,577 | 0 | 349,429 | |
TEGNA INC | COM | 87901J105 | 1,569 | 111,440 | SH | DFND | 2 | 108,974 | 0 | 2,466 | |
TEGNA INC | COM | 87901J105 | 16 | 1,165 | SH | DFND | 23 | 1,165 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 60 | 4,264 | SH | DFND | 33 | 0 | 0 | 4,264 | |
TEJON RANCH CO | COM | 879080109 | 2,617 | 126,061 | SH | DFND | 124,361 | 0 | 1,700 | ||
TEJON RANCH CO | COM | 879080109 | 8 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 112 | 5,433 | SH | DFND | 33 | 0 | 0 | 5,433 | |
TEJON RANCH CO | COM | 879080109 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 554 | 15,909 | SH | DFND | 33 | 0 | 0 | 15,909 | |
TELADOC INC | COM | 87918A105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,713 | 106,552 | SH | DFND | 102,322 | 0 | 4,230 | ||
TELADOC INC | COM | 87918A105 | 2,439 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 790 | 196,100 | SH | DFND | 196,100 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 56 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228 | 1,261 | SH | DFND | 287 | 1,261 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 1,389 | SH | DFND | 2 | 571 | 0 | 818 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 452 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,775 | 26,362 | SH | DFND | 25,862 | 0 | 500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 125 | 694 | SH | DFND | 33 | 0 | 0 | 694 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 566 | 3,128 | SH | DFND | 10 | 3,128 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 484 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,483 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,390 | 69,890 | SH | DFND | 67,490 | 0 | 2,400 | ||
TELEFLEX INC | COM | 879369106 | 345 | 1,387 | SH | DFND | 287 | 1,387 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 24 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,468 | 9,921 | SH | DFND | 6 | 2,224 | 0 | 7,697 | |
TELEFLEX INC | COM | 879369106 | 3,707 | 14,902 | SH | DFND | 33 | 0 | 0 | 14,902 | |
TELEFLEX INC | COM | 879369106 | 174 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,262 | 557,138 | SH | DFND | 188,404 | 0 | 368,734 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 123 | 8,320 | SH | DFND | 2 | 0 | 0 | 8,320 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16,402 | 1,694,443 | SH | DFND | 1,638,029 | 0 | 56,414 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 373 | 67,917 | SH | DFND | 67,917 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 46 | 8,467 | SH | DFND | 33 | 0 | 0 | 8,467 | |
TELENAV INC | COM | 879455103 | 32 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,401 | 338,167 | SH | DFND | 101,088 | 0 | 237,079 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53 | 1,912 | SH | DFND | 33 | 0 | 0 | 1,912 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 164 | 5,916 | SH | DFND | 10 | 5,916 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46 | 1,674 | SH | DFND | 287 | 1,674 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,242 | 30,871 | SH | DFND | 28,271 | 0 | 2,600 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 163 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 15 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 197 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 286 | 78,915 | SH | DFND | 78,915 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 43 | 12,015 | SH | DFND | 33 | 0 | 0 | 12,015 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,861 | 191,153 | SH | DFND | 191,153 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 164 | 16,934 | SH | DFND | 33 | 0 | 0 | 16,934 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 38,062 | 1,005,082 | SH | DFND | 472,635 | 0 | 532,447 | ||
TELUS CORP | COM | 87971M103 | 1,693 | 44,722 | SH | DFND | 10 | 43,786 | 0 | 936 | |
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 10,282 | 271,528 | SH | DFND | 6 | 238,255 | 0 | 33,273 | |
TELUS CORP | COM | 87971M103 | 27 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,277 | 86,537 | SH | DFND | 33 | 0 | 0 | 86,537 | |
TELUS CORP | COM | 87971M103 | 984 | 26,001 | SH | DFND | 2 | 26,001 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 65 | 1,726 | SH | DFND | 19 | 0 | 0 | 1,726 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 215 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 150 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 196 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 66 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 56 | 907 | SH | DFND | 33 | 0 | 0 | 907 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,173 | 34,668 | SH | DFND | 34,668 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 12,510 | 392,684 | SH | DFND | 357,784 | 0 | 34,900 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,519 | 232,127 | SH | DFND | 232,127 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 364 | 24,039 | SH | DFND | 33 | 0 | 0 | 24,039 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
TENGASCO INC | COM PAR | 88033R502 | 11 | 14,273 | SH | DFND | 14,273 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,446 | 33,679 | SH | DFND | 33,679 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 378 | 5,214 | SH | DFND | 33 | 0 | 0 | 5,214 | |
TENNANT CO | COM | 880345103 | 256 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 881 | 15,066 | SH | DFND | 33 | 0 | 0 | 15,066 | |
TENNECO INC | COM | 880349105 | 6,547 | 111,851 | SH | DFND | 99,918 | 0 | 11,933 | ||
TENNECO INC | COM | 880349105 | 5 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,012 | 17,299 | SH | DFND | 2 | 17,299 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,801 | 116,177 | SH | DFND | 10 | 116,177 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 786 | 20,450 | SH | DFND | 2 | 16,545 | 0 | 3,905 | |
TERADATA CORP DEL | COM | 88076W103 | 468 | 12,175 | SH | DFND | 10 | 12,175 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39,648 | 1,030,904 | SH | DFND | 630,573 | 0 | 400,331 | ||
TERADATA CORP DEL | COM | 88076W103 | 107 | 2,784 | SH | DFND | 1 | 1,948 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 92 | 2,407 | SH | DFND | 33 | 0 | 0 | 2,407 | |
TERADATA CORP DEL | COM | 88076W103 | 192 | 5,010 | SH | DFND | 287 | 5,010 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
TERADYNE INC | COM | 880770102 | 165 | 3,957 | SH | DFND | 33 | 0 | 0 | 3,957 | |
TERADYNE INC | COM | 880770102 | 831 | 19,863 | SH | DFND | 2 | 19,863 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 787 | 18,798 | SH | DFND | 20 | 8,615 | 430 | 9,753 | |
TERADYNE INC | COM | 880770102 | 128 | 3,060 | SH | DFND | 19 | 3,060 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 175 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 727 | 17,371 | SH | OTR | 1 | 7,573 | 0 | 9,798 | |
TERADYNE INC | COM | 880770102 | 65,716 | 1,569,527 | SH | DFND | 1,518,290 | 0 | 51,237 | ||
TERADYNE INC | COM | 880770102 | 3,406 | 81,362 | SH | DFND | 1 | 73,289 | 0 | 8,073 | |
TERADYNE INC | COM | 880770102 | 655 | 15,649 | SH | OTR | 23 | 2,238 | 0 | 13,411 | |
TERADYNE INC | COM | 880770102 | 39,091 | 933,632 | SH | DFND | 10 | 931,344 | 0 | 2,288 | |
TERADYNE INC | COM | 880770102 | 124 | 2,974 | SH | DFND | 21 | 2,569 | 0 | 405 | |
TERADYNE INC | COM | 880770102 | 20 | 485 | SH | OTR | 20 | 485 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 916 | 21,897 | SH | DFND | 23 | 20,517 | 0 | 1,380 | |
TERADYNE INC | COM | 880770102 | 282 | 6,758 | SH | DFND | 287 | 6,758 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 37 | 776 | SH | Call | DFND | 2 | 776 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 162 | 3,364 | SH | DFND | 10 | 3,364 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 946 | 19,620 | SH | DFND | 2 | 16,408 | 0 | 3,212 | |
TEREX CORP NEW | COM | 880779103 | 22,861 | 474,099 | SH | DFND | 68,104 | 0 | 405,995 | ||
TEREX CORP NEW | COM | 880779103 | 62 | 1,303 | SH | Put | DFND | 2 | 1,303 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 74 | 1,548 | SH | DFND | 33 | 0 | 0 | 1,548 | |
TERNIUM SA | SPON ADR | 880890108 | 5,101 | 161,495 | SH | DFND | 158,095 | 0 | 3,400 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 4,565 | 57,207 | SH | DFND | 49,630 | 0 | 7,577 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,630 | 219,924 | SH | DFND | 207,778 | 0 | 12,146 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 309 | 25,855 | SH | DFND | 2 | 25,855 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 160 | 13,383 | SH | DFND | 33 | 0 | 0 | 13,383 | |
TERRENO RLTY CORP | COM | 88146M101 | 91 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,257 | 121,444 | SH | DFND | 119,444 | 0 | 2,000 | ||
TERRENO RLTY CORP | COM | 88146M101 | 63 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 203 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 554 | 15,812 | SH | DFND | 33 | 0 | 0 | 15,812 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,237 | 35,303 | SH | DFND | 11 | 35,303 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 69 | 2,254 | SH | DFND | 33 | 0 | 0 | 2,254 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 669 | 21,683 | SH | DFND | 21,683 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 133 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 23,261 | 280,702 | SH | DFND | 248,627 | 0 | 32,075 | ||
TESARO INC | COM | 881569107 | 2,111 | 25,479 | SH | DFND | 10 | 25,479 | 0 | 0 | |
TESARO INC | COM | 881569107 | 989 | 11,939 | SH | DFND | 33 | 0 | 0 | 11,939 | |
TESARO INC | COM | 881569107 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 17,493 | 211,101 | SH | DFND | 6 | 211,043 | 0 | 58 | |
TESARO INC | COM | 881569107 | 121 | 1,471 | SH | DFND | 2 | 1,267 | 0 | 204 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 14,092 | 13,350,000 | PRN | DFND | 13,350,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,676 | 3,400,000 | PRN | DFND | 0 | 0 | 3,400,000 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,848 | 16,507,000 | PRN | DFND | 6 | 0 | 0 | 16,507,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 456 | 422,000 | PRN | DFND | 2 | 422,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 9,577 | 8,234,000 | PRN | DFND | 2,034,000 | 0 | 6,200,000 | ||
TESLA INC | COM | 88160R101 | 2,091 | 6,718 | SH | DFND | 10 | 6,718 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 242 | 780 | SH | OTR | 0 | 200 | 580 | ||
TESLA INC | COM | 88160R101 | 6,179 | 19,847 | SH | DFND | 6 | 12,983 | 0 | 6,864 | |
TESLA INC | COM | 88160R101 | 6,816 | 21,893 | SH | DFND | 2 | 21,893 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 193 | 622 | SH | Call | DFND | 2 | 622 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,256 | 39,367 | SH | DFND | 33 | 0 | 0 | 39,367 | |
TESLA INC | COM | 88160R101 | 623 | 2,003 | SH | Call | DFND | 2,003 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 655 | 2,105 | SH | Put | DFND | 2,105 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 241 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
TESLA INC | COM | 88160R101 | 15 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 268,799 | 863,337 | SH | DFND | 863,337 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 739 | 2,374 | SH | Put | DFND | 2 | 2,374 | 0 | 0 |
TESLA INC | COM | 88160R101 | 441 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 659 | 32,722 | SH | DFND | 32,722 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,642 | 283,339 | SH | DFND | 6 | 235,396 | 0 | 47,943 | |
TETRA TECH INC NEW | COM | 88162G103 | 10 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,209 | 128,968 | SH | DFND | 120,168 | 0 | 8,800 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 795 | 16,531 | SH | DFND | 33 | 0 | 0 | 16,531 | |
TETRA TECH INC NEW | COM | 88162G103 | 371 | 7,713 | SH | DFND | 2 | 7,713 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 143 | 33,610 | SH | DFND | 33 | 0 | 0 | 33,610 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 960 | 224,870 | SH | DFND | 224,870 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 879 | SH | DFND | 2 | 22 | 0 | 857 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,300 | 206,467 | SH | DFND | 206,467 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 94 | 14,949 | SH | DFND | 33 | 0 | 0 | 14,949 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,755 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,106 | 2,400,000 | PRN | DFND | 2,400,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,053 | 3,480,000 | PRN | Call | DFND | 6 | 1,618,000 | 0 | 1,862,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,206 | 169,207 | SH | DFND | 33 | 0 | 0 | 169,207 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8 | 460 | SH | OTR | 0 | 0 | 460 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 578 | 30,522 | SH | DFND | 2 | 30,522 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32,441 | 1,711,945 | SH | DFND | 496,565 | 0 | 1,215,380 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,443 | 287,264 | SH | DFND | 6 | 192,818 | 0 | 94,446 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,309 | 14,735 | SH | DFND | 33 | 0 | 0 | 14,735 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,705 | 131,669 | SH | DFND | 131,563 | 0 | 106 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 115 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 642 | 7,226 | SH | DFND | 2 | 3,747 | 0 | 3,479 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 168 | 1,609 | SH | DFND | 21 | 1,609 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,842 | 438,940 | SH | DFND | 430,809 | 0 | 8,131 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,717 | 83,466 | SH | DFND | 1 | 76,816 | 0 | 6,650 | |
TEXAS INSTRS INC | COM | 882508104 | 39,997 | 382,974 | SH | DFND | 33 | 0 | 0 | 382,974 | |
TEXAS INSTRS INC | COM | 882508104 | 110 | 1,060 | SH | Put | DFND | 2 | 1,060 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,550 | 101,020 | SH | DFND | 2 | 99,250 | 0 | 1,770 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 44 | SH | Put | DFND | 44 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,123 | 10,759 | SH | DFND | 20 | 1,632 | 127 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 2,061 | 19,741 | SH | OTR | 23 | 8,030 | 0 | 11,711 | |
TEXAS INSTRS INC | COM | 882508104 | 46,289 | 443,215 | SH | DFND | 10 | 316,508 | 0 | 126,707 | |
TEXAS INSTRS INC | COM | 882508104 | 451 | 4,321 | SH | OTR | 1 | 0 | 0 | 4,321 | |
TEXAS INSTRS INC | COM | 882508104 | 14 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 346 | 3,318 | SH | DFND | 19 | 0 | 0 | 3,318 | |
TEXAS INSTRS INC | COM | 882508104 | 136,676 | 1,308,665 | SH | DFND | 6 | 775,144 | 0 | 533,521 | |
TEXAS INSTRS INC | COM | 882508104 | 355 | 3,403 | SH | DFND | 287 | 3,403 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,018 | 19,325 | SH | DFND | 23 | 19,325 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 781 | 7,478 | SH | DFND | 28 | 0 | 0 | 7,478 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,796 | 8,500 | SH | DFND | 8,412 | 0 | 88 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,656 | 468,043 | SH | DFND | 426,386 | 0 | 41,657 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,042 | 19,794 | SH | DFND | 33 | 0 | 0 | 19,794 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 82 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,593 | 74,096 | SH | DFND | 52,709 | 0 | 21,387 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 171 | 7,956 | SH | DFND | 33 | 0 | 0 | 7,956 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 363 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 206 | 3,645 | SH | DFND | 287 | 3,645 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,103 | 19,508 | SH | DFND | 10 | 19,508 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,264 | 110,705 | SH | DFND | 33 | 0 | 0 | 110,705 | |
TEXTRON INC | COM | 883203101 | 82,370 | 1,455,563 | SH | DFND | 1,451,974 | 0 | 3,589 | ||
TEXTRON INC | COM | 883203101 | 949 | 16,774 | SH | DFND | 1 | 3,174 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 8,925 | 157,725 | SH | DFND | 2 | 157,725 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4,460 | 298,541 | SH | DFND | 295,441 | 0 | 3,100 | ||
TFS FINL CORP | COM | 87240R107 | 16 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 16 | 1,098 | SH | DFND | 33 | 0 | 0 | 1,098 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 808 | 98,651 | SH | DFND | 98,651 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 123 | 15,121 | SH | DFND | 33 | 0 | 0 | 15,121 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 34 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 48 | 20,245 | SH | DFND | 20,245 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,062 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 320 | 7,006 | SH | DFND | 33 | 0 | 0 | 7,006 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,927 | 319,118 | SH | DFND | 319,118 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 295 | 48,971 | SH | DFND | 33 | 0 | 0 | 48,971 | |
THERAPEUTICSMD INC | COM | 88338N107 | 57 | 9,452 | SH | DFND | 2 | 26 | 0 | 9,426 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,233 | 80,082 | SH | DFND | 79,982 | 0 | 100 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 127 | 4,581 | SH | DFND | 1 | 500 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 344 | 12,346 | SH | DFND | 33 | 0 | 0 | 12,346 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 194 | 6,956 | SH | DFND | 2 | 1,515 | 0 | 5,441 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 133 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,987 | 4,033,000 | PRN | DFND | 4,033,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,310 | 17,435 | SH | DFND | 20 | 10,595 | 125 | 6,715 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,516 | 244,976 | SH | DFND | 170,958 | 0 | 74,018 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,970 | 157,840 | SH | DFND | 1 | 130,963 | 0 | 26,877 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,371 | 7,221 | SH | OTR | 0 | 4,935 | 2,286 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138 | 728 | SH | DFND | 287 | 728 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711 | 3,747 | SH | DFND | 19 | 3,747 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,446 | 7,616 | SH | DFND | 21 | 7,326 | 0 | 290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 1,115 | SH | DFND | 28 | 0 | 0 | 1,115 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,535 | 692,730 | SH | DFND | 10 | 611,831 | 0 | 80,899 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,668 | 24,588 | SH | DFND | 2 | 23,657 | 0 | 931 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,130 | 21,752 | SH | OTR | 23 | 7,728 | 0 | 14,024 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,383 | 38,887 | SH | OTR | 1 | 12,119 | 0 | 26,768 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 345 | SH | OTR | 20 | 345 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 584 | 3,077 | SH | OTR | 21 | 25 | 0 | 3,052 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,620 | 45,401 | SH | DFND | 23 | 43,251 | 0 | 2,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 120 | SH | Call | DFND | 2 | 120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,184 | 427,555 | SH | DFND | 6 | 338,879 | 0 | 88,676 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,413 | 170,703 | SH | DFND | 33 | 11,215 | 0 | 159,488 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,079 | 130,101 | SH | DFND | 129,701 | 0 | 400 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 225 | 9,529 | SH | DFND | 33 | 0 | 0 | 9,529 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,764 | 412,541 | SH | DFND | 10 | 321,550 | 0 | 90,991 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 268 | 185,036 | SH | DFND | 185,036 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 6,353 | 433,709 | SH | DFND | 430,909 | 0 | 2,800 | ||
THIRD PT REINS LTD | COM | G8827U100 | 398 | 27,183 | SH | DFND | 33 | 0 | 0 | 27,183 | |
THIRD PT REINS LTD | COM | G8827U100 | 9 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 467 | 31,912 | SH | DFND | 1 | 25,412 | 0 | 6,500 | |
THIRD PT REINS LTD | COM | G8827U100 | 4 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,228 | 119,953 | SH | DFND | 33 | 0 | 0 | 119,953 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,134 | 94,841 | SH | DFND | 6 | 83,174 | 0 | 11,667 | |
THOMSON REUTERS CORP | COM | 884903105 | 42,694 | 979,454 | SH | DFND | 912,158 | 0 | 67,296 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
THOR INDS INC | COM | 885160101 | 67,527 | 448,033 | SH | DFND | 334,652 | 0 | 113,381 | ||
THOR INDS INC | COM | 885160101 | 1,334 | 8,851 | SH | DFND | 10 | 8,851 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 17 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 535 | 3,554 | SH | DFND | 287 | 3,554 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 148 | 983 | SH | DFND | 33 | 0 | 0 | 983 | |
TICC CAPITAL CORP | COM | 87244T109 | 3 | 525 | SH | DFND | 0 | 0 | 525 | ||
TIDEWATER INC NEW | COM | 88642R109 | 727 | 29,799 | SH | DFND | 25,299 | 0 | 4,500 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 97 | 41,028 | SH | Call | DFND | 41,028 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 6 | 2,558 | SH | Call | DFND | 2 | 2,558 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 92 | 44,347 | SH | Call | DFND | 44,347 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 5 | 2,766 | SH | Call | DFND | 2 | 2,766 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 1,950 | 95,637 | SH | DFND | 92,537 | 0 | 3,100 | ||
TIER REIT INC | COM NEW | 88650V208 | 46 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 286 | 14,056 | SH | DFND | 33 | 0 | 0 | 14,056 | |
TIER REIT INC | COM NEW | 88650V208 | 3 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 19 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 41 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 207 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,600 | 73,120 | SH | DFND | 10 | 38,366 | 0 | 34,754 | |
TIFFANY & CO NEW | COM | 886547108 | 2,156 | 20,747 | SH | DFND | 6 | 15,787 | 0 | 4,960 | |
TIFFANY & CO NEW | COM | 886547108 | 53 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,031 | 134,982 | SH | DFND | 35,582 | 0 | 99,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 347 | 3,344 | SH | DFND | 287 | 3,344 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,530 | 91,686 | SH | DFND | 33 | 36,102 | 0 | 55,584 | |
TIFFANY & CO NEW | COM | 886547108 | 529 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | |
TIGENIX | SPONSORED ADS | 88675R109 | 121 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 980 | 102,168 | SH | DFND | 75,704 | 0 | 26,464 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 112 | 11,685 | SH | DFND | 33 | 0 | 0 | 11,685 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 16 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,253 | 84,895 | SH | DFND | 78,195 | 0 | 6,700 | ||
TILLYS INC | CL A | 886885102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 57 | 3,865 | SH | DFND | 33 | 0 | 0 | 3,865 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,685 | 398,019 | SH | DFND | 364,097 | 0 | 33,922 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 48 | 1,838 | SH | DFND | 33 | 0 | 0 | 1,838 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,298 | 48,926 | SH | DFND | 48,926 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TIME INC NEW | COM | 887228104 | 68 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 19 | 1,037 | SH | DFND | 2 | 12 | 0 | 1,025 | |
TIME INC NEW | COM | 887228104 | 6,361 | 344,789 | SH | DFND | 266,189 | 0 | 78,600 | ||
TIME INC NEW | COM | 887228104 | 2 | 145 | SH | OTR | 23 | 65 | 0 | 80 | |
TIME INC NEW | COM | 887228104 | 546 | 29,606 | SH | DFND | 33 | 0 | 0 | 29,606 | |
TIME INC NEW | COM | 887228104 | 6 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 82 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,499 | 16,395 | SH | DFND | 20 | 9,063 | 135 | 7,197 | |
TIME WARNER INC | COM NEW | 887317303 | 14,673 | 160,424 | SH | DFND | 1 | 112,581 | 0 | 47,843 | |
TIME WARNER INC | COM NEW | 887317303 | 356 | 3,894 | SH | DFND | 28 | 0 | 0 | 3,894 | |
TIME WARNER INC | COM NEW | 887317303 | 2,358 | 25,787 | SH | OTR | 23 | 9,057 | 0 | 16,730 | |
TIME WARNER INC | COM NEW | 887317303 | 823 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,076 | 22,706 | SH | OTR | 1 | 11,672 | 0 | 11,034 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 14 | SH | Put | DFND | 2 | 14 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 156,575 | 1,711,767 | SH | DFND | 6 | 1,354,693 | 0 | 357,074 | |
TIME WARNER INC | COM NEW | 887317303 | 407 | 4,452 | SH | OTR | 0 | 975 | 3,477 | ||
TIME WARNER INC | COM NEW | 887317303 | 158,535 | 1,733,196 | SH | DFND | 1,616,696 | 0 | 116,500 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,850 | 337,270 | SH | DFND | 33 | 46,067 | 0 | 291,203 | |
TIME WARNER INC | COM NEW | 887317303 | 845 | 9,245 | SH | DFND | 21 | 8,915 | 0 | 330 | |
TIME WARNER INC | COM NEW | 887317303 | 26,026 | 284,534 | SH | DFND | 2 | 284,534 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35 | 385 | SH | OTR | 20 | 385 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 70,775 | 773,761 | SH | DFND | 10 | 723,951 | 0 | 49,810 | |
TIME WARNER INC | COM NEW | 887317303 | 357 | 3,910 | SH | OTR | 21 | 50 | 0 | 3,860 | |
TIME WARNER INC | COM NEW | 887317303 | 3,575 | 39,086 | SH | DFND | 23 | 37,996 | 0 | 1,090 | |
TIME WARNER INC | COM NEW | 887317303 | 209 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,796 | 36,558 | SH | DFND | 2 | 35,338 | 0 | 1,220 | |
TIMKEN CO | COM | 887389104 | 171 | 3,490 | SH | DFND | 287 | 3,490 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,969 | 182,495 | SH | DFND | 150,431 | 0 | 32,064 | ||
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 67 | 1,378 | SH | DFND | 33 | 0 | 0 | 1,378 | |
TIMKEN CO | COM | 887389104 | 5,791 | 117,836 | SH | DFND | 10 | 117,836 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5,273 | 347,187 | SH | DFND | 244,639 | 0 | 102,548 | ||
TIMKENSTEEL CORP | COM | 887399103 | 176 | 11,629 | SH | DFND | 33 | 0 | 0 | 11,629 | |
TIMKENSTEEL CORP | COM | 887399103 | 11 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 92 | 18,082 | SH | DFND | 18,082 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 14 | 2,831 | SH | DFND | 33 | 0 | 0 | 2,831 | |
TINTRI INC | COM | 88770Q105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 2 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 3 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 288 | 48,427 | SH | DFND | 48,427 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 43 | 7,341 | SH | DFND | 33 | 0 | 0 | 7,341 | |
TITAN INTL INC ILL | COM | 88830M102 | 188 | 14,621 | SH | DFND | 33 | 0 | 0 | 14,621 | |
TITAN INTL INC ILL | COM | 88830M102 | 12 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,416 | 109,981 | SH | DFND | 96,864 | 0 | 13,117 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4,223 | 199,497 | SH | DFND | 196,367 | 0 | 3,130 | ||
TITAN MACHY INC | COM | 88830R101 | 9 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 115 | 5,444 | SH | DFND | 33 | 0 | 0 | 5,444 | |
TITAN MACHY INC | COM | 88830R101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 12,808 | 350,434 | SH | DFND | 350,434 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,523 | 123,755 | SH | DFND | 10 | 88,589 | 0 | 35,166 | |
TIVITY HEALTH INC | COM | 88870R102 | 395 | 10,825 | SH | DFND | 33 | 0 | 0 | 10,825 | |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,659 | 170,462 | SH | DFND | 10 | 170,462 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,332 | 277,725 | SH | DFND | 233,846 | 0 | 43,879 | ||
TIVO CORP | COM | 88870P106 | 552 | 35,441 | SH | DFND | 33 | 0 | 0 | 35,441 | |
TIVO CORP | COM | 88870P106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 335 | 21,485 | SH | DFND | 1 | 16,535 | 0 | 4,950 | |
TJX COS INC NEW | COM | 872540109 | 12 | 166 | SH | Call | DFND | 166 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 155 | 2,030 | SH | OTR | 20 | 1,630 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 19,937 | 260,752 | SH | DFND | 33 | 0 | 0 | 260,752 | |
TJX COS INC NEW | COM | 872540109 | 332 | 4,355 | SH | DFND | 21 | 3,734 | 0 | 621 | |
TJX COS INC NEW | COM | 872540109 | 10,422 | 136,308 | SH | DFND | 1 | 113,145 | 0 | 23,163 | |
TJX COS INC NEW | COM | 872540109 | 903 | 11,823 | SH | DFND | 19 | 4,818 | 0 | 7,005 | |
TJX COS INC NEW | COM | 872540109 | 221,778 | 2,900,586 | SH | DFND | 6 | 2,647,373 | 0 | 253,213 | |
TJX COS INC NEW | COM | 872540109 | 698 | 9,141 | SH | DFND | 28 | 0 | 0 | 9,141 | |
TJX COS INC NEW | COM | 872540109 | 6,327 | 82,760 | SH | DFND | 10 | 75,563 | 0 | 7,197 | |
TJX COS INC NEW | COM | 872540109 | 401 | 5,255 | SH | OTR | 23 | 2,447 | 0 | 2,808 | |
TJX COS INC NEW | COM | 872540109 | 65,254 | 853,442 | SH | DFND | 752,865 | 0 | 100,577 | ||
TJX COS INC NEW | COM | 872540109 | 1,194 | 15,624 | SH | DFND | 20 | 7,045 | 150 | 8,429 | |
TJX COS INC NEW | COM | 872540109 | 1,832 | 23,965 | SH | DFND | 23 | 22,755 | 0 | 1,210 | |
TJX COS INC NEW | COM | 872540109 | 973 | 12,730 | SH | OTR | 1 | 8,463 | 0 | 4,267 | |
TJX COS INC NEW | COM | 872540109 | 17 | 223 | SH | OTR | 21 | 0 | 0 | 223 | |
TJX COS INC NEW | COM | 872540109 | 4,801 | 62,803 | SH | DFND | 2 | 27,906 | 0 | 34,897 | |
TJX COS INC NEW | COM | 872540109 | 321 | 4,207 | SH | DFND | 287 | 4,207 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 53 | 5,244 | SH | DFND | 33 | 0 | 0 | 5,244 | |
TOCAGEN INC | COM | 888846102 | 350 | 34,190 | SH | DFND | 34,090 | 0 | 100 | ||
TOCAGEN INC | COM | 888846102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 37 | 3,623 | SH | DFND | 20 | 3,623 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 733 | 15,284 | SH | DFND | 2 | 15,284 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 116 | 2,417 | SH | DFND | 287 | 2,417 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,630 | 512,927 | SH | DFND | 475,427 | 0 | 37,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 248 | 5,169 | SH | DFND | 6 | 338 | 0 | 4,831 | |
TOLL BROTHERS INC | COM | 889478103 | 437 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 450 | 9,390 | SH | DFND | 10 | 8,293 | 0 | 1,097 | |
TOLL BROTHERS INC | COM | 889478103 | 2,493 | 51,916 | SH | DFND | 33 | 0 | 0 | 51,916 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 146 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,417 | 29,717 | SH | DFND | 29,217 | 0 | 500 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 7 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 352 | 4,329 | SH | DFND | 33 | 0 | 0 | 4,329 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 25 | 311 | SH | DFND | 2 | 296 | 0 | 15 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,683 | 46,262 | SH | DFND | 46,262 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 180 | 4,961 | SH | DFND | 33 | 0 | 0 | 4,961 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 43 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,433 | 84,948 | SH | DFND | 75,208 | 0 | 9,740 | ||
TOPBUILD CORP | COM | 89055F103 | 794 | 10,485 | SH | DFND | 33 | 0 | 0 | 10,485 | |
TOPBUILD CORP | COM | 89055F103 | 18 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 438 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 118 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,724 | 63,105 | SH | DFND | 10 | 29,404 | 0 | 33,701 | |
TORCHMARK CORP | COM | 891027104 | 490 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 326 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 38,898 | 428,827 | SH | DFND | 404,231 | 0 | 24,596 | ||
TORCHMARK CORP | COM | 891027104 | 2,845 | 31,372 | SH | DFND | 6 | 21,207 | 0 | 10,165 | |
TORCHMARK CORP | COM | 891027104 | 361 | 3,987 | SH | DFND | 287 | 3,987 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,373 | 59,236 | SH | DFND | 33 | 0 | 0 | 59,236 | |
TORO CO | COM | 891092108 | 136 | 2,093 | SH | DFND | 33 | 0 | 0 | 2,093 | |
TORO CO | COM | 891092108 | 306 | 4,698 | SH | DFND | 287 | 4,698 | 0 | 0 | |
TORO CO | COM | 891092108 | 754 | 11,566 | SH | DFND | 10 | 11,566 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,685 | 56,496 | SH | DFND | 6 | 56,496 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,988 | 199,116 | SH | DFND | 87,448 | 0 | 111,668 | ||
TORO CO | COM | 891092108 | 51 | 789 | SH | DFND | 2 | 28 | 0 | 761 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 3,900 | SH | OTR | 0 | 2,800 | 1,100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,689 | 762,874 | SH | DFND | 33 | 0 | 0 | 762,874 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,672 | 1,086,928 | SH | DFND | 1,062,814 | 0 | 24,114 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,810 | 184,544 | SH | DFND | 10 | 35,491 | 0 | 149,053 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,549 | 26,445 | SH | DFND | 2 | 22,507 | 0 | 3,938 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,304 | 2,343,875 | SH | DFND | 6 | 1,808,377 | 0 | 535,498 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 110 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,948 | 161,879 | SH | DFND | 40 | 0 | 161,839 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 244 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 449 | 8,133 | SH | DFND | 2 | 0 | 0 | 8,133 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,647 | 134,622 | SH | DFND | 10 | 58,099 | 0 | 76,523 | |
TOTAL SYS SVCS INC | COM | 891906109 | 65 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,586 | 83,273 | SH | DFND | 75,949 | 0 | 7,324 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 316 | 4,000 | SH | DFND | 19 | 0 | 0 | 4,000 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,001 | 50,595 | SH | DFND | 2 | 49,464 | 0 | 1,131 | |
TOTAL SYS SVCS INC | COM | 891906109 | 213 | 2,695 | SH | DFND | 28 | 0 | 0 | 2,695 | |
TOTAL SYS SVCS INC | COM | 891906109 | 195 | 2,477 | SH | DFND | 287 | 2,477 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,262 | 15,963 | SH | DFND | 6 | 10,221 | 0 | 5,742 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,030 | 76,251 | SH | DFND | 33 | 0 | 0 | 76,251 | |
TOWER INTL INC | COM | 891826109 | 10 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,901 | 62,252 | SH | DFND | 38,412 | 0 | 23,840 | ||
TOWER INTL INC | COM | 891826109 | 177 | 5,801 | SH | DFND | 33 | 0 | 0 | 5,801 | |
TOWER INTL INC | COM | 891826109 | 12 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 980 | 28,775 | SH | DFND | 28,775 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 68 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,863 | 113,363 | SH | DFND | 2 | 113,363 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 712 | 128,413 | SH | DFND | 128,413 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 514 | 16,721 | SH | DFND | 33 | 0 | 0 | 16,721 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 70 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 34 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,773 | 122,731 | SH | DFND | 110,031 | 0 | 12,700 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 789 | 102,861 | SH | DFND | 102,861 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 40 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 2,490 | SH | DFND | 33 | 0 | 0 | 2,490 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 153 | 1,205 | SH | DFND | 1 | 905 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 878 | 6,912 | SH | DFND | 0 | 0 | 6,912 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 76 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 18,391 | 1,888,285 | SH | DFND | 2 | 1,888,285 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,409 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 575 | 443,046 | SH | Call | DFND | 2 | 443,046 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 151 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 3,451 | 340,050 | SH | DFND | 2 | 340,050 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 1,162 | 113,710 | SH | DFND | 2 | 113,710 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 680 | 439,034 | SH | Call | DFND | 2 | 439,034 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 11,850 | 1,217,910 | SH | DFND | 2 | 1,217,910 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 416 | 21,856 | SH | DFND | 21,356 | 0 | 500 | ||
TPG RE FIN TR INC | COM | 87266M107 | 62 | 3,268 | SH | DFND | 33 | 0 | 0 | 3,268 | |
TPG RE FIN TR INC | COM | 87266M107 | 8 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,488 | 125,701 | SH | DFND | 109,201 | 0 | 16,500 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 19 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,589 | 77,676 | SH | DFND | 6 | 60,875 | 0 | 16,801 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,865 | 91,188 | SH | DFND | 87,988 | 0 | 3,200 | ||
TPI COMPOSITES INC | COM | 87266J104 | 64 | 3,130 | SH | DFND | 33 | 0 | 0 | 3,130 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 56 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,955 | 320,471 | SH | DFND | 6 | 110,352 | 0 | 210,119 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,025 | 27,097 | SH | DFND | 2 | 26,185 | 0 | 912 | |
TRACTOR SUPPLY CO | COM | 892356106 | 156 | 2,099 | SH | DFND | 287 | 2,099 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,121 | 68,512 | SH | DFND | 68,327 | 0 | 185 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 987 | 13,207 | SH | DFND | 10 | 12,990 | 0 | 217 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,161 | 69,049 | SH | DFND | 33 | 0 | 0 | 69,049 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 3 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 440 | 33,258 | SH | DFND | 33,258 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 542 | 91,132 | SH | DFND | 61,232 | 0 | 29,900 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 110 | 79,423 | SH | DFND | 71,623 | 0 | 7,800 | ||
TRANSCANADA CORP | COM | 89353D107 | 73 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,473 | 194,761 | SH | DFND | 10 | 194,591 | 0 | 170 | |
TRANSCANADA CORP | COM | 89353D107 | 546,342 | 11,232,373 | SH | DFND | 11 | 7,026,883 | 0 | 4,205,490 | |
TRANSCANADA CORP | COM | 89353D107 | 27 | 570 | SH | OTR | 0 | 0 | 570 | ||
TRANSCANADA CORP | COM | 89353D107 | 39,080 | 803,474 | SH | DFND | 733,896 | 0 | 69,578 | ||
TRANSCANADA CORP | COM | 89353D107 | 178 | 3,679 | SH | DFND | 28 | 0 | 0 | 3,679 | |
TRANSCANADA CORP | COM | 89353D107 | 706,499 | 14,525,080 | SH | DFND | 6 | 10,744,925 | 0 | 3,780,155 | |
TRANSCANADA CORP | COM | 89353D107 | 21,652 | 445,167 | SH | DFND | 33 | 0 | 0 | 445,167 | |
TRANSCANADA CORP | COM | 89353D107 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 480 | 33,695 | SH | DFND | 33,695 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 117 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 15 | 493 | SH | DFND | 33 | 0 | 0 | 493 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,051 | 3,830 | SH | DFND | 2 | 30 | 0 | 3,800 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 736 | SH | OTR | 0 | 200 | 536 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,289 | 44,750 | SH | DFND | 37,256 | 0 | 7,494 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,496 | 12,731 | SH | DFND | 23 | 12,281 | 0 | 450 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,711 | 93,624 | SH | DFND | 10 | 93,435 | 0 | 189 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,170 | 4,261 | SH | OTR | 23 | 726 | 0 | 3,535 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,794 | 32,023 | SH | DFND | 33 | 10,214 | 0 | 21,809 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 302 | 1,103 | SH | DFND | 20 | 1,098 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,104 | 29,510 | SH | DFND | 6 | 27,769 | 0 | 1,741 | |
TRANSDIGM GROUP INC | COM | 893641100 | 124 | 453 | SH | OTR | 21 | 0 | 0 | 453 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,858 | 6,769 | SH | OTR | 1 | 1,374 | 0 | 5,395 | |
TRANSDIGM GROUP INC | COM | 893641100 | 161 | 588 | SH | DFND | 287 | 588 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,921 | 21,564 | SH | DFND | 1 | 17,440 | 0 | 4,124 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,347 | SH | DFND | 347 | 0 | 1,000 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,761 | 70,000 | SH | DFND | 51,252 | 0 | 18,748 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 30,195 | 2,827,331 | SH | DFND | 616,016 | 0 | 2,211,315 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 627 | SH | Put | DFND | 627 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,995 | 1,029,554 | SH | DFND | 10 | 945,139 | 0 | 84,415 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,548 | 425,853 | SH | DFND | 2 | 425,853 | 0 | 0 | |
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 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 83 | 7,812 | SH | DFND | 33 | 0 | 0 | 7,812 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 362 | 16,324 | SH | DFND | 12,624 | 0 | 3,700 | ||
TRANSUNION | COM | 89400J107 | 4,446 | 80,900 | SH | DFND | 6 | 80,900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,404 | 43,742 | SH | DFND | 33 | 0 | 0 | 43,742 | |
TRANSUNION | COM | 89400J107 | 16,872 | 306,997 | SH | DFND | 108,700 | 0 | 198,297 | ||
TRANSUNION | COM | 89400J107 | 91 | 1,656 | SH | DFND | 287 | 1,656 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,415 | 25,755 | SH | DFND | 2 | 5,199 | 0 | 20,556 | |
TRANSUNION | COM | 89400J107 | 365 | 6,651 | SH | DFND | 10 | 6,651 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 960 | 7,082 | SH | OTR | 23 | 1,375 | 0 | 5,707 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 700 | 5,167 | SH | DFND | 2 | 4,802 | 0 | 365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128,630 | 948,322 | SH | DFND | 944,429 | 0 | 3,893 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 459 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,611 | 33,999 | SH | DFND | 10 | 33,310 | 0 | 689 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 945 | 6,974 | SH | DFND | 23 | 6,224 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 2,635 | SH | DFND | 287 | 2,635 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,375 | 128,101 | SH | DFND | 33 | 0 | 0 | 128,101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,172 | 340,403 | SH | DFND | 6 | 253,081 | 0 | 87,322 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,738 | 12,814 | SH | DFND | 1 | 10,378 | 0 | 2,436 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,361 | 945,761 | SH | DFND | 626,599 | 0 | 319,162 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 372 | 28,472 | SH | DFND | 2 | 28,472 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,409 | 337,400 | SH | DFND | 10 | 24,200 | 0 | 313,200 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,721 | 131,693 | SH | DFND | 6 | 131,693 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 479 | 36,711 | SH | DFND | 33 | 0 | 0 | 36,711 | |
TRAVELZOO | COM NEW | 89421Q205 | 222 | 34,424 | SH | DFND | 33,124 | 0 | 1,300 | ||
TRECORA RES | COM | 894648104 | 5 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 77 | 5,756 | SH | DFND | 33 | 0 | 0 | 5,756 | |
TRECORA RES | COM | 894648104 | 517 | 38,335 | SH | DFND | 38,335 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 145 | 7,574 | SH | DFND | 33 | 0 | 0 | 7,574 | |
TREDEGAR CORP | COM | 894650100 | 12 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 969 | 50,489 | SH | DFND | 50,489 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,483 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 54 | 1,096 | SH | DFND | 33 | 0 | 0 | 1,096 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,745 | 55,509 | SH | DFND | 43,761 | 0 | 11,748 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 56 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 26 | 16,458 | SH | DFND | 33 | 0 | 0 | 16,458 | |
TREVENA INC | COM | 89532E109 | 177 | 110,795 | SH | DFND | 110,495 | 0 | 300 | ||
TREVENA INC | COM | 89532E109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 946 | 8,736 | SH | DFND | 33 | 0 | 0 | 8,736 | |
TREX CO INC | COM | 89531P105 | 7 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9,805 | 90,467 | SH | DFND | 75,688 | 0 | 14,779 | ||
TREX CO INC | COM | 89531P105 | 29 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 24 | 904 | SH | DFND | 0 | 0 | 904 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 794 | 44,362 | SH | DFND | 33 | 0 | 0 | 44,362 | |
TRI POINTE GROUP INC | COM | 87265H109 | 70 | 3,940 | SH | DFND | 2 | 3,629 | 0 | 311 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 34,934 | 1,949,451 | SH | DFND | 1,267,632 | 0 | 681,819 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 120 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,145 | 120,671 | SH | DFND | 120,671 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 59,533 | 1,401,780 | SH | DFND | 1,401,780 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 38 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 284 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 66 | 1,574 | SH | DFND | 33 | 0 | 0 | 1,574 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 34 | 814 | SH | DFND | 287 | 814 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,019 | 53,348 | SH | DFND | 44,548 | 0 | 8,800 | ||
TRICO BANCSHARES | COM | 896095106 | 10 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 19 | 510 | SH | DFND | 2 | 410 | 0 | 100 | |
TRICO BANCSHARES | COM | 896095106 | 227 | 6,021 | SH | DFND | 33 | 0 | 0 | 6,021 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 835 | 115,288 | SH | DFND | 115,284 | 0 | 4 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 49 | 45,531 | SH | DFND | 45,531 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 360 | 13,461 | SH | DFND | 33 | 0 | 0 | 13,461 | |
TRIMAS CORP | COM NEW | 896215209 | 3,689 | 137,933 | SH | DFND | 123,333 | 0 | 14,600 | ||
TRIMAS CORP | COM NEW | 896215209 | 38 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 7 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 73 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 34,157 | 840,492 | SH | DFND | 833,590 | 0 | 6,902 | ||
TRIMBLE INC | COM | 896239100 | 3,255 | 80,118 | SH | DFND | 33 | 0 | 0 | 80,118 | |
TRIMBLE INC | COM | 896239100 | 1,309 | 32,224 | SH | DFND | 2 | 30,037 | 0 | 2,187 | |
TRIMBLE INC | COM | 896239100 | 7,245 | 178,281 | SH | DFND | 6 | 162,105 | 0 | 16,176 | |
TRIMBLE INC | COM | 896239100 | 89 | 2,208 | SH | DFND | 287 | 2,208 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 485 | 11,949 | SH | DFND | 10 | 10,696 | 0 | 1,253 | |
TRINET GROUP INC | COM | 896288107 | 22,051 | 497,326 | SH | DFND | 340,917 | 0 | 156,409 | ||
TRINET GROUP INC | COM | 896288107 | 275 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 542 | 12,232 | SH | DFND | 33 | 0 | 0 | 12,232 | |
TRINET GROUP INC | COM | 896288107 | 9 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 202 | 39,693 | SH | DFND | 39,693 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 3,301 | 2,097,000 | PRN | DFND | 872,000 | 0 | 1,225,000 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 12,083 | 7,675,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,675,000 |
TRINITY INDS INC | COM | 896522109 | 111 | 2,970 | SH | DFND | 33 | 0 | 0 | 2,970 | |
TRINITY INDS INC | COM | 896522109 | 18 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 30,088 | 803,218 | SH | DFND | 768,018 | 0 | 35,200 | ||
TRINITY INDS INC | COM | 896522109 | 317 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 144 | 3,857 | SH | DFND | 10 | 3,857 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 37 | 5,324 | SH | DFND | 33 | 0 | 0 | 5,324 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 325 | 46,864 | SH | DFND | 46,864 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 2 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 16,945 | 233,415 | SH | DFND | 118,401 | 0 | 115,014 | ||
TRINSEO S A | SHS | L9340P101 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 953 | 13,127 | SH | DFND | 33 | 0 | 0 | 13,127 | |
TRINSEO S A | SHS | L9340P101 | 9,786 | 134,800 | SH | DFND | 10 | 100,662 | 0 | 34,138 | |
TRINSEO S A | SHS | L9340P101 | 94 | 1,308 | SH | DFND | 2 | 8 | 0 | 1,300 | |
TRIO TECH INTL | COM NEW | 896712205 | 526 | 75,159 | SH | DFND | 75,159 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 20 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 471 | 13,671 | SH | DFND | 10 | 13,671 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,334 | 38,732 | SH | DFND | 35,342 | 0 | 3,390 | ||
TRIPADVISOR INC | COM | 896945201 | 263 | 7,659 | SH | DFND | 6 | 5,711 | 0 | 1,948 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 190 | SH | DFND | 28 | 0 | 0 | 190 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 908 | SH | DFND | 2 | 64 | 0 | 844 | |
TRIPADVISOR INC | COM | 896945201 | 4,098 | 118,924 | SH | DFND | 33 | 45,099 | 0 | 73,825 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 13 | 526 | SH | DFND | 287 | 526 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4,748 | 191,067 | SH | DFND | 183,367 | 0 | 7,700 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 167 | 6,729 | SH | DFND | 33 | 0 | 0 | 6,729 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 150 | 6,561 | SH | DFND | 33 | 0 | 0 | 6,561 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7,891 | 343,099 | SH | DFND | 10 | 75,305 | 0 | 267,794 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 994 | 43,260 | SH | DFND | 43,260 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,476 | 146,236 | SH | DFND | 91,574 | 0 | 54,662 | ||
TRITON INTL LTD | CL A | G9078F107 | 520 | 13,911 | SH | DFND | 33 | 0 | 0 | 13,911 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 194 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,120 | 35,571 | SH | DFND | 34,171 | 0 | 1,400 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 161 | 5,139 | SH | DFND | 33 | 0 | 0 | 5,139 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,535 | 313,811 | SH | DFND | 275,120 | 0 | 38,691 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 155 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 393 | 14,468 | SH | DFND | 33 | 0 | 0 | 14,468 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,582 | 58,196 | SH | DFND | 10 | 0 | 0 | 58,196 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16 | 613 | SH | DFND | 287 | 613 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 8 | 1,285 | SH | Call | DFND | 2 | 1,285 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12,953 | 1,893,840 | SH | DFND | 6 | 1,893,840 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 230 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 103 | 5,900 | SH | DFND | 33 | 0 | 0 | 5,900 | |
TRONC INC | COM | 89703P107 | 635 | 36,108 | SH | DFND | 36,108 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 22 | 1,304 | SH | DFND | 2 | 4 | 0 | 1,300 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12,122 | 591,050 | SH | DFND | 243,509 | 0 | 347,541 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 545 | 26,581 | SH | DFND | 33 | 0 | 0 | 26,581 | |
TRONOX LTD | SHS CL A | Q9235V101 | 280 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 55 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 371 | SH | DFND | 71 | 0 | 300 | ||
TRUEBLUE INC | COM | 89785X101 | 331 | 12,071 | SH | DFND | 33 | 0 | 0 | 12,071 | |
TRUEBLUE INC | COM | 89785X101 | 32 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 110 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,794 | 319,786 | SH | DFND | 88,627 | 0 | 231,159 | ||
TRUECAR INC | COM | 89785L107 | 9,744 | 870,085 | SH | DFND | 870,085 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 232 | 20,800 | SH | DFND | 33 | 0 | 0 | 20,800 | |
TRUECAR INC | COM | 89785L107 | 230 | 20,608 | SH | DFND | 2 | 20,608 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 3 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,367 | 80,882 | SH | DFND | 80,282 | 0 | 600 | ||
TRUPANION INC | COM | 898202106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 193 | 6,618 | SH | DFND | 33 | 0 | 0 | 6,618 | |
TRUPANION INC | COM | 898202106 | 10 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 47 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,037 | 221,512 | SH | DFND | 187,712 | 0 | 33,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 1,220 | SH | DFND | 287 | 1,220 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 238 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 251 | 27,321 | SH | DFND | 33 | 0 | 0 | 27,321 | |
TRUSTMARK CORP | COM | 898402102 | 191 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 635 | 19,952 | SH | DFND | 33 | 0 | 0 | 19,952 | |
TRUSTMARK CORP | COM | 898402102 | 10,275 | 322,533 | SH | DFND | 319,082 | 0 | 3,451 | ||
TRUSTMARK CORP | COM | 898402102 | 6 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 194 | 6,113 | SH | DFND | 2 | 6,113 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 60 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 32 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
TSR INC | COM NEW | 872885207 | 20 | 3,848 | SH | DFND | 3,848 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,124 | 1,825,000 | PRN | DFND | 0 | 0 | 1,825,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 686 | 43,840 | SH | DFND | 1 | 33,740 | 0 | 10,100 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,339 | 1,617,056 | SH | DFND | 1,113,596 | 0 | 503,460 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 17 | 1,133 | SH | DFND | 287 | 1,133 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 428 | 27,320 | SH | DFND | 33 | 0 | 0 | 27,320 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 158 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,780 | 25,413 | SH | DFND | 20,713 | 0 | 4,700 | ||
TUCOWS INC | COM NEW | 898697206 | 10 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 186 | 2,668 | SH | DFND | 33 | 0 | 0 | 2,668 | |
TUCOWS INC | COM NEW | 898697206 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 113 | SH | DFND | 113 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 2,324 | 303,029 | SH | DFND | 299,729 | 0 | 3,300 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 638 | 10,181 | SH | DFND | 10 | 10,181 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 238 | 3,808 | SH | DFND | 287 | 3,808 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,444 | 86,838 | SH | DFND | 54,483 | 0 | 32,355 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 784 | 12,510 | SH | DFND | 2 | 12,413 | 0 | 97 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 1,001 | SH | DFND | 33 | 0 | 0 | 1,001 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,064 | 202,400 | SH | DFND | 200,000 | 0 | 2,400 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,529 | 72,387 | SH | DFND | 72,387 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 31 | 1,475 | SH | DFND | 33 | 0 | 0 | 1,475 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 212 | 62,079 | SH | DFND | 6 | 43,305 | 0 | 18,774 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,228 | 358,168 | SH | DFND | 33 | 0 | 0 | 358,168 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,164 | 922,462 | SH | DFND | 922,462 | 0 | 0 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,433 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 280 | 11,061 | SH | DFND | 33 | 0 | 0 | 11,061 | |
TUTOR PERINI CORP | COM | 901109108 | 3,814 | 150,478 | SH | DFND | 150,478 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 13 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 90,457 | 2,619,683 | SH | DFND | 2,604,583 | 0 | 15,100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13 | 377 | SH | DFND | 20 | 349 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 341 | 9,887 | SH | DFND | 23 | 8,637 | 0 | 1,250 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 116 | 3,372 | SH | DFND | 287 | 3,372 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,095 | 408,214 | SH | DFND | 33 | 0 | 0 | 408,214 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 905 | 26,212 | SH | DFND | 1 | 16,348 | 0 | 9,864 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 85 | 2,478 | SH | DFND | 21 | 2,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 235 | 6,824 | SH | DFND | 28 | 0 | 0 | 6,824 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 462 | 13,393 | SH | OTR | 23 | 0 | 0 | 13,393 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,657 | 163,853 | SH | DFND | 10 | 153,827 | 0 | 10,026 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,809 | 602,641 | SH | DFND | 6 | 218,989 | 0 | 383,652 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,687 | 685,993 | SH | DFND | 2 | 685,993 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,209 | 64,763 | SH | DFND | 6 | 51,609 | 0 | 13,154 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 147 | 4,332 | SH | DFND | 4,032 | 0 | 300 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 45 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 46 | 1,365 | SH | DFND | 287 | 1,365 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,943 | 56,952 | SH | DFND | 10 | 56,952 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,452 | 159,809 | SH | DFND | 33 | 0 | 0 | 159,809 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 45 | 1,328 | SH | DFND | 2 | 369 | 0 | 959 | |
TWILIO INC | CL A | 90138F102 | 433 | 18,383 | SH | DFND | 33 | 0 | 0 | 18,383 | |
TWILIO INC | CL A | 90138F102 | 4,351 | 184,394 | SH | DFND | 118,348 | 0 | 66,046 | ||
TWILIO INC | CL A | 90138F102 | 240 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,481 | 55,747 | SH | DFND | 55,747 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 66 | 2,519 | SH | DFND | 33 | 0 | 0 | 2,519 | |
TWIN DISC INC | COM | 901476101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 89 | 96,000 | PRN | DFND | 10 | 96,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 186 | 200,000 | PRN | DFND | 33 | 0 | 0 | 200,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 32,615 | 35,000,000 | PRN | DFND | 6 | 0 | 0 | 35,000,000 | |
TWITTER INC | COM | 90184L102 | 323 | 13,477 | SH | DFND | 10 | 13,477 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 152 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 288 | 12,007 | SH | Put | DFND | 12,007 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 78,196 | 3,256,839 | SH | DFND | 2,019,540 | 0 | 1,237,299 | ||
TWITTER INC | COM | 90184L102 | 4,959 | 206,548 | SH | DFND | 33 | 0 | 0 | 206,548 | |
TWITTER INC | COM | 90184L102 | 494 | 20,582 | SH | DFND | 2 | 13,592 | 0 | 6,990 | |
TWITTER INC | COM | 90184L102 | 76 | 3,166 | SH | Call | DFND | 2 | 3,166 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,426 | 59,411 | SH | DFND | 6 | 46,993 | 0 | 12,418 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 3,702 | 3,495,000 | PRN | DFND | 3,495,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 137 | 8,431 | SH | DFND | 287 | 8,431 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 32 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,946 | 365,686 | SH | DFND | 326,850 | 0 | 38,836 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 36 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 56 | 3,448 | SH | DFND | 33 | 0 | 0 | 3,448 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 323 | 19,883 | SH | DFND | 10 | 19,883 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 518 | 28,578 | SH | DFND | 28,578 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 5 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 38 | 2,128 | SH | DFND | 33 | 0 | 0 | 2,128 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,044 | 39,791 | SH | DFND | 39,391 | 0 | 400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 77 | 435 | SH | DFND | 2 | 209 | 0 | 226 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,546 | 36,975 | SH | DFND | 10 | 36,975 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 120 | 681 | SH | DFND | 33 | 0 | 0 | 681 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 154 | 874 | SH | DFND | 287 | 874 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 62 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 147 | 1,822 | SH | DFND | 1 | 1,507 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 3,850 | 47,500 | SH | DFND | 19 | 0 | 0 | 47,500 | |
TYSON FOODS INC | CL A | 902494103 | 38,705 | 477,430 | SH | DFND | 6 | 131,005 | 0 | 346,425 | |
TYSON FOODS INC | CL A | 902494103 | 1,205 | 14,876 | SH | DFND | 28 | 0 | 0 | 14,876 | |
TYSON FOODS INC | CL A | 902494103 | 224 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 61,223 | 755,187 | SH | DFND | 501,140 | 0 | 254,047 | ||
TYSON FOODS INC | CL A | 902494103 | 17,975 | 221,727 | SH | DFND | 10 | 165,728 | 0 | 55,999 | |
TYSON FOODS INC | CL A | 902494103 | 11,417 | 140,830 | SH | DFND | 33 | 0 | 0 | 140,830 | |
TYSON FOODS INC | CL A | 902494103 | 3,821 | 47,139 | SH | DFND | 2 | 47,139 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 157 | 1,948 | SH | DFND | 287 | 1,948 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,525 | 30,187 | SH | DFND | 30,187 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 75 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 391 | 4,686 | SH | DFND | 33 | 0 | 0 | 4,686 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 508 | 6,075 | SH | DFND | 1 | 4,675 | 0 | 1,400 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 46 | 31,103 | SH | DFND | 31,103 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,683 | 69,581 | SH | DFND | 65,337 | 0 | 4,244 | ||
U S G CORP | COM NEW | 903293405 | 136 | 3,536 | SH | DFND | 10 | 3,536 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 65 | 1,705 | SH | DFND | 33 | 0 | 0 | 1,705 | |
U S G CORP | COM NEW | 903293405 | 29 | 776 | SH | DFND | 287 | 776 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,653 | 120,675 | SH | DFND | 2 | 120,675 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 179 | 52,127 | SH | DFND | 52,127 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,684 | 23,325 | SH | DFND | 23,025 | 0 | 300 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 257 | 3,570 | SH | DFND | 33 | 0 | 0 | 3,570 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 93 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,682 | 205,233 | SH | DFND | 164,603 | 0 | 40,630 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,327 | 102,182 | SH | DFND | 10 | 40,539 | 0 | 61,643 | |
U S SILICA HLDGS INC | COM | 90346E103 | 786 | 24,154 | SH | DFND | 33 | 0 | 0 | 24,154 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,302 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 414 | 12,731 | SH | DFND | 2 | 12,731 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 14 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,051 | 42,972 | SH | DFND | 42,972 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 127 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 178 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 470 | 6,631 | SH | DFND | 33 | 0 | 0 | 6,631 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 10,992 | PRN | DFND | 1 | 10,992 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,950 | PRN | DFND | 23 | 0 | 0 | 6,950 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 698 | PRN | DFND | 0 | 0 | 698 | ||
UBS GROUP AG | SHS | H42097107 | 15,721 | 854,881 | SH | DFND | 28 | 0 | 0 | 854,881 | |
UBS GROUP AG | SHS | H42097107 | 119,137 | 6,478,410 | SH | DFND | 33 | 0 | 0 | 6,478,410 | |
UBS GROUP AG | SHS | H42097107 | 204,430 | 11,116,420 | SH | DFND | 10,933,420 | 0 | 183,000 | ||
UBS GROUP AG | SHS | H42097107 | 2,406 | 130,872 | SH | OTR | 0 | 70,710 | 60,162 | ||
UBS GROUP AG | SHS | H42097107 | 554 | 30,161 | SH | DFND | 1 | 30,161 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 56,587 | 3,077,063 | SH | DFND | 6 | 1,902,060 | 0 | 1,175,003 | |
UBS GROUP AG | SHS | H42097107 | 177 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
UBS GROUP AG | SHS | H42097107 | 59,174 | 3,217,739 | SH | DFND | 19 | 147,825 | 0 | 3,069,914 | |
UBS GROUP AG | SHS | H42097107 | 1,103 | 60,019 | SH | DFND | 10 | 60,019 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,184 | 56,718 | SH | DFND | 2 | 56,718 | 0 | 0 | |
UDR INC | COM | 902653104 | 577 | 14,984 | SH | OTR | 0 | 0 | 14,984 | ||
UDR INC | COM | 902653104 | 18,123 | 470,493 | SH | DFND | 10 | 470,493 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,240 | 58,153 | SH | OTR | 11 | 58,153 | 0 | 0 | |
UDR INC | COM | 902653104 | 55,521 | 1,441,381 | SH | DFND | 11 | 471,218 | 0 | 970,163 | |
UDR INC | COM | 902653104 | 25,226 | 654,895 | SH | DFND | 643,095 | 0 | 11,800 | ||
UDR INC | COM | 902653104 | 15 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,688 | 121,708 | SH | DFND | 33 | 0 | 0 | 121,708 | |
UDR INC | COM | 902653104 | 1,662 | 43,169 | SH | OTR | 10 | 0 | 0 | 43,169 | |
UDR INC | COM | 902653104 | 41 | 1,070 | SH | DFND | 287 | 1,070 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,716 | 148,398 | SH | DFND | 6 | 133,461 | 0 | 14,937 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 350 | 12,596 | SH | DFND | 12,596 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 52 | 1,903 | SH | DFND | 33 | 0 | 0 | 1,903 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 129 | 2,750 | SH | OTR | 23 | 2,750 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 82 | 1,751 | SH | DFND | 2 | 45 | 0 | 1,706 | |
UGI CORP NEW | COM | 902681105 | 13,769 | 293,272 | SH | DFND | 290,272 | 0 | 3,000 | ||
UGI CORP NEW | COM | 902681105 | 84 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,230 | 47,507 | SH | DFND | 33 | 0 | 0 | 47,507 | |
UGI CORP NEW | COM | 902681105 | 172 | 3,675 | SH | DFND | 28 | 0 | 0 | 3,675 | |
UGI CORP NEW | COM | 902681105 | 334,925 | 7,133,672 | SH | DFND | 6 | 5,509,747 | 0 | 1,623,925 | |
UGI CORP NEW | COM | 902681105 | 347 | 7,410 | SH | DFND | 287 | 7,410 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 838 | 17,863 | SH | DFND | 10 | 17,863 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,542 | 29,251 | SH | DFND | 33 | 0 | 0 | 29,251 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,988 | 17,832 | SH | DFND | 6 | 15,455 | 0 | 2,377 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,840 | 106,593 | SH | DFND | 10 | 106,396 | 0 | 197 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,990 | 67,023 | SH | DFND | 49,319 | 0 | 17,704 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,271 | 5,685 | SH | DFND | 2 | 2,739 | 0 | 2,946 | |
ULTA BEAUTY INC | COM | 90384S303 | 378 | 1,694 | SH | DFND | 28 | 0 | 0 | 1,694 | |
ULTA BEAUTY INC | COM | 90384S303 | 89 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 89 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,081 | 64,524 | SH | DFND | 63,624 | 0 | 900 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 63 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 266 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 123 | 566 | SH | DFND | 33 | 0 | 0 | 566 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 43 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 216 | 993 | SH | DFND | 2 | 8 | 0 | 985 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 148 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,447 | 62,680 | SH | DFND | 62,680 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 223 | 9,665 | SH | DFND | 33 | 0 | 0 | 9,665 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3,470 | 383,027 | SH | DFND | 382,627 | 0 | 400 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9,297 | 1,026,189 | SH | DFND | 2 | 1,026,189 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 522 | 57,697 | SH | DFND | 33 | 0 | 0 | 57,697 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 542 | 11,700 | SH | DFND | 33 | 0 | 0 | 11,700 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,942 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 64 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,708 | 79,968 | SH | DFND | 76,668 | 0 | 3,300 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 246 | 5,312 | SH | DFND | 10 | 5,312 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 444 | 67,874 | SH | DFND | 67,874 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,758 | 121,370 | SH | DFND | 116,670 | 0 | 4,700 | ||
UMB FINL CORP | COM | 902788108 | 270 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,413 | 33,555 | SH | DFND | 10 | 1,300 | 0 | 32,255 | |
UMB FINL CORP | COM | 902788108 | 11,843 | 164,670 | SH | DFND | 162,670 | 0 | 2,000 | ||
UMB FINL CORP | COM | 902788108 | 962 | 13,388 | SH | DFND | 33 | 0 | 0 | 13,388 | |
UMH PPTYS INC | COM | 903002103 | 1,113 | 74,711 | SH | DFND | 11 | 74,711 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,640 | 378,577 | SH | DFND | 377,777 | 0 | 800 | ||
UMH PPTYS INC | COM | 903002103 | 136 | 9,159 | SH | DFND | 33 | 0 | 0 | 9,159 | |
UMH PPTYS INC | COM | 903002103 | 8 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19,938 | 958,566 | SH | DFND | 943,316 | 0 | 15,250 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 525 | 25,270 | SH | DFND | 10 | 25,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,362 | 65,510 | SH | DFND | 33 | 0 | 0 | 65,510 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 324 | 22,502 | SH | DFND | 6 | 14,792 | 0 | 7,710 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 844 | SH | Put | DFND | 844 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,094 | 214,432 | SH | DFND | 201,432 | 0 | 13,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,668 | 115,635 | SH | DFND | 33 | 0 | 0 | 115,635 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 289 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,497 | 112,417 | SH | DFND | 33 | 0 | 0 | 112,417 | |
UNDER ARMOUR INC | CL C | 904311206 | 67 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,827 | SH | Put | DFND | 1,827 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 818 | 61,424 | SH | DFND | 61,424 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 270 | 20,314 | SH | DFND | 10 | 20,314 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 152 | 11,482 | SH | DFND | 6 | 11,078 | 0 | 404 | |
UNIFI INC | COM NEW | 904677200 | 1,101 | 30,718 | SH | DFND | 30,018 | 0 | 700 | ||
UNIFI INC | COM NEW | 904677200 | 163 | 4,548 | SH | DFND | 33 | 0 | 0 | 4,548 | |
UNIFI INC | COM NEW | 904677200 | 6 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 12 | 359 | SH | DFND | 2 | 315 | 0 | 44 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,347 | 56,687 | SH | DFND | 55,387 | 0 | 1,300 | ||
UNIFIRST CORP MASS | COM | 904708104 | 745 | 4,519 | SH | DFND | 33 | 0 | 0 | 4,519 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,560 | 39,785 | SH | DFND | 10 | 33,480 | 0 | 6,305 | |
UNIFIRST CORP MASS | COM | 904708104 | 284 | 1,723 | SH | DFND | 2 | 4 | 0 | 1,719 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,557 | 169,700 | SH | DFND | 158,000 | 0 | 11,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 94 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 980 | 17,409 | SH | OTR | 21 | 0 | 0 | 17,409 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 974 | 17,300 | SH | OTR | 23 | 14,800 | 0 | 2,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 200 | 3,557 | SH | DFND | 2 | 17 | 0 | 3,540 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 310 | 5,510 | SH | DFND | 1 | 3,430 | 0 | 2,080 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46,831 | 846,249 | SH | DFND | 836,449 | 0 | 9,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 66 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 4,478 | SH | DFND | 1 | 3,194 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 366 | 10,134 | SH | DFND | 10 | 10,134 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,055 | 84,485 | SH | DFND | 84,485 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 31 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 461 | 12,763 | SH | DFND | 33 | 0 | 0 | 12,763 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 57 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 5 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 389 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 59 | 1,133 | SH | DFND | 33 | 0 | 0 | 1,133 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 42 | SH | Call | DFND | 42 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,119 | 38,180 | SH | OTR | 0 | 13,020 | 25,160 | ||
UNION PAC CORP | COM | 907818108 | 37,626 | 280,584 | SH | DFND | 33 | 0 | 0 | 280,584 | |
UNION PAC CORP | COM | 907818108 | 148 | 1,111 | SH | DFND | 287 | 1,111 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,938 | 59,198 | SH | DFND | 1 | 32,691 | 0 | 26,507 | |
UNION PAC CORP | COM | 907818108 | 9,897 | 73,805 | SH | DFND | 10 | 60,984 | 0 | 12,821 | |
UNION PAC CORP | COM | 907818108 | 231 | 1,730 | SH | Put | DFND | 1,730 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 53 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 552 | 4,119 | SH | DFND | 28 | 0 | 0 | 4,119 | |
UNION PAC CORP | COM | 907818108 | 366,179 | 2,730,647 | SH | DFND | 6 | 2,193,203 | 0 | 537,444 | |
UNION PAC CORP | COM | 907818108 | 155,091 | 1,156,533 | SH | DFND | 1,089,595 | 0 | 66,938 | ||
UNION PAC CORP | COM | 907818108 | 60,999 | 454,884 | SH | DFND | 2 | 454,884 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,348 | 54,797 | SH | DFND | 23 | 54,197 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 53,726 | 400,647 | SH | DFND | 11 | 135,100 | 0 | 265,547 | |
UNION PAC CORP | COM | 907818108 | 2,093 | 15,612 | SH | Call | DFND | 2 | 15,612 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 261 | 1,950 | SH | OTR | 1 | 1,400 | 0 | 550 | |
UNION PAC CORP | COM | 907818108 | 670 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,039 | 30,126 | SH | OTR | 23 | 1,500 | 0 | 28,626 | |
UNION PAC CORP | COM | 907818108 | 437 | 3,261 | SH | OTR | 21 | 0 | 0 | 3,261 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 19 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6 | 334 | SH | DFND | 334 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,808 | 835,420 | SH | DFND | 389,974 | 0 | 445,446 | ||
UNISYS CORP | COM NEW | 909214306 | 120 | 14,779 | SH | DFND | 33 | 0 | 0 | 14,779 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 47 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 8,460 | 384,549 | SH | DFND | 101,121 | 0 | 283,428 | ||
UNIT CORP | COM | 909218109 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 336 | 15,312 | SH | DFND | 33 | 0 | 0 | 15,312 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 25 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 444 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,246 | 381,183 | SH | DFND | 381,183 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 403 | 11,604 | SH | DFND | 2 | 11,381 | 0 | 223 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 62 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,028 | 29,584 | SH | DFND | 33 | 0 | 0 | 29,584 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 48 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 608 | 21,634 | SH | DFND | 33 | 0 | 0 | 21,634 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 719 | 25,583 | SH | DFND | 1 | 20,133 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,701 | 202,603 | SH | DFND | 176,703 | 0 | 25,900 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 379 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 45 | 1,630 | SH | DFND | 2 | 330 | 0 | 1,300 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 87 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,938 | 212,268 | SH | DFND | 212,268 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 131 | 14,383 | SH | DFND | 33 | 0 | 0 | 14,383 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5 | 626 | SH | DFND | 287 | 626 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 541 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 881 | 13,073 | SH | DFND | 10 | 12,664 | 0 | 409 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,597 | 38,542 | SH | DFND | 6 | 5,768 | 0 | 32,774 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,708 | 218,221 | SH | DFND | 117,967 | 0 | 100,254 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,163 | 61,770 | SH | DFND | 33 | 0 | 0 | 61,770 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,885 | 87,315 | SH | DFND | 2 | 87,315 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 201 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 263 | 14,914 | SH | DFND | 33 | 0 | 0 | 14,914 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,264 | 185,065 | SH | DFND | 168,065 | 0 | 17,000 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 17 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 32 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,968 | 43,184 | SH | DFND | 42,684 | 0 | 500 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 289 | 6,343 | SH | DFND | 33 | 0 | 0 | 6,343 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,129 | 24,783 | SH | DFND | 10 | 1,000 | 0 | 23,783 | |
UNITED GUARDIAN INC | COM | 910571108 | 153 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 673 | 39,022 | SH | DFND | 39,022 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 7 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 104 | 6,052 | SH | DFND | 33 | 0 | 0 | 6,052 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,667 | 1,115,968 | SH | DFND | 1,115,968 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 738 | 14,997 | SH | DFND | 33 | 0 | 0 | 14,997 | |
UNITED NAT FOODS INC | COM | 911163103 | 14 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,225 | 166,948 | SH | DFND | 149,448 | 0 | 17,500 | ||
UNITED NAT FOODS INC | COM | 911163103 | 553 | 11,231 | SH | DFND | 1 | 8,656 | 0 | 2,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,260 | 44,151 | SH | DFND | 2 | 41,714 | 0 | 2,437 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,430 | 238,609 | SH | DFND | 33 | 0 | 0 | 238,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,295 | 10,872 | SH | DFND | 1 | 7,447 | 0 | 3,425 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 341 | SH | Call | DFND | 341 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,954 | 91,936 | SH | DFND | 10 | 91,487 | 0 | 449 | |
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 | 68,708 | 576,656 | SH | DFND | 476,571 | 0 | 100,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 2,364 | SH | Put | DFND | 2 | 2,364 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,318 | SH | Call | DFND | 2 | 2,318 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,766 | 426,069 | SH | DFND | 6 | 205,686 | 0 | 220,383 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156 | 1,314 | SH | DFND | 287 | 1,314 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,954 | 46,269 | SH | DFND | 10 | 20,392 | 0 | 25,877 | |
UNITED RENTALS INC | COM | 911363109 | 834 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,621 | 38,520 | SH | DFND | 33 | 0 | 0 | 38,520 | |
UNITED RENTALS INC | COM | 911363109 | 9,213 | 53,592 | SH | DFND | 29,998 | 0 | 23,594 | ||
UNITED RENTALS INC | COM | 911363109 | 331 | 1,927 | SH | DFND | 2 | 1,264 | 0 | 663 | |
UNITED RENTALS INC | COM | 911363109 | 2,011 | 11,701 | SH | DFND | 6 | 9,187 | 0 | 2,514 | |
UNITED RENTALS INC | COM | 911363109 | 78 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 85 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 4 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 686 | 62,379 | SH | DFND | 62,379 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 42 | 3,846 | SH | DFND | 33 | 0 | 0 | 3,846 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 18 | 57,283 | SH | DFND | 57,283 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,306 | 61,301 | SH | DFND | 40,970 | 0 | 20,331 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 90 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 260 | SH | DFND | 33 | 0 | 0 | 260 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 2,191 | 28,421 | SH | DFND | 28,421 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 44 | 580 | SH | DFND | 33 | 0 | 0 | 580 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 122 | 3,486 | SH | DFND | 10 | 3,486 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,560 | 612,683 | SH | DFND | 293,083 | 0 | 319,600 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 182 | 5,178 | SH | Put | DFND | 5,178 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 761 | 21,639 | SH | Call | DFND | 2 | 21,639 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 146 | 4,170 | SH | DFND | 21 | 4,170 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 202 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 122 | 3,472 | SH | DFND | 33 | 0 | 0 | 3,472 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 660 | SH | Put | DFND | 2 | 660 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,512 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,082 | 16,325 | SH | OTR | 0 | 9,782 | 6,543 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 972 | 7,625 | SH | OTR | 1 | 700 | 0 | 6,925 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,733 | 52,779 | SH | DFND | 23 | 52,379 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 884 | 6,932 | SH | DFND | 21 | 6,932 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,168 | 260,003 | SH | DFND | 33 | 0 | 0 | 260,003 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,769 | 507,715 | SH | DFND | 10 | 278,782 | 0 | 228,933 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 1,721 | SH | Put | DFND | 2 | 1,721 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229,671 | 1,800,355 | SH | DFND | 1,749,450 | 0 | 50,905 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,549 | 59,182 | SH | DFND | 1 | 29,452 | 0 | 29,730 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 765 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,365 | 49,897 | SH | OTR | 23 | 8,700 | 0 | 41,197 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 403 | 3,161 | SH | DFND | 2 | 1,537 | 0 | 1,624 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53 | 419 | SH | Call | DFND | 2 | 419 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 389,695 | 3,054,760 | SH | DFND | 6 | 2,276,070 | 0 | 778,690 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,879 | 127,605 | SH | DFND | 85,374 | 0 | 42,231 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 246 | 1,669 | SH | DFND | 10 | 1,669 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 559 | 3,784 | SH | DFND | 6 | 3,147 | 0 | 637 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,219 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 65 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 377 | 2,553 | SH | DFND | 28 | 0 | 0 | 2,553 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,539 | 17,167 | SH | DFND | 33 | 0 | 0 | 17,167 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 142 | 965 | SH | DFND | 2 | 824 | 0 | 141 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,935 | 13,317 | SH | DFND | 2 | 11,601 | 0 | 1,716 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 67 | SH | Call | DFND | 67 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,632 | 1,672,106 | SH | DFND | 1,564,869 | 0 | 107,237 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 1,959 | SH | OTR | 0 | 1,000 | 959 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,190 | 32,618 | SH | DFND | 1 | 27,792 | 0 | 4,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 905 | SH | Call | DFND | 2 | 905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 1,300 | SH | DFND | 21 | 1,100 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 983 | SH | OTR | 1 | 956 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,709 | 220,944 | SH | DFND | 10 | 165,706 | 0 | 55,238 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,755 | 12,500 | SH | DFND | 19 | 0 | 0 | 12,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,258 | 586,312 | SH | DFND | 6 | 308,130 | 0 | 278,182 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,985 | 9,008 | SH | DFND | 28 | 0 | 0 | 9,008 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,456 | 378,558 | SH | DFND | 33 | 0 | 0 | 378,558 | |
UNITI GROUP INC | COM | 91325V108 | 24 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 57 | 3,241 | SH | DFND | 33 | 0 | 0 | 3,241 | |
UNITI GROUP INC | COM | 91325V108 | 3,294 | 185,186 | SH | DFND | 183,486 | 0 | 1,700 | ||
UNITI GROUP INC | COM | 91325V108 | 1,044 | 58,737 | SH | DFND | 2 | 25,313 | 0 | 33,424 | |
UNITI GROUP INC | COM | 91325V108 | 58 | 3,287 | SH | DFND | 10 | 3,287 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 35 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITIL CORP | COM | 913259107 | 1,387 | 30,408 | SH | DFND | 28,108 | 0 | 2,300 | ||
UNITIL CORP | COM | 913259107 | 12 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 185 | 4,077 | SH | DFND | 33 | 0 | 0 | 4,077 | |
UNITIL CORP | COM | 913259107 | 1,729 | 37,901 | SH | DFND | 10 | 1,200 | 0 | 36,701 | |
UNITIL CORP | COM | 913259107 | 11 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 127 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 758 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 44 | 2,266 | SH | DFND | 33 | 0 | 0 | 2,266 | |
UNIVAR INC | COM | 91336L107 | 70 | 2,268 | SH | DFND | 33 | 0 | 0 | 2,268 | |
UNIVAR INC | COM | 91336L107 | 1,080 | 34,901 | SH | DFND | 2 | 34,901 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 12,543 | 405,161 | SH | DFND | 284,355 | 0 | 120,806 | ||
UNIVAR INC | COM | 91336L107 | 10 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 127 | 4,133 | SH | DFND | 10 | 4,133 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 383 | 7,314 | SH | DFND | 33 | 0 | 0 | 7,314 | |
UNIVERSAL CORP VA | COM | 913456109 | 447 | 8,529 | SH | DFND | 2 | 8,529 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,155 | 231,532 | SH | DFND | 122,536 | 0 | 108,996 | ||
UNIVERSAL CORP VA | COM | 913456109 | 11 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 78 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 142 | 828 | SH | DFND | 33 | 0 | 0 | 828 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,943 | 51,800 | SH | DFND | 29,748 | 0 | 22,052 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 131 | 759 | SH | DFND | 2 | 111 | 0 | 648 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 224 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,299 | 27,510 | SH | DFND | 26,910 | 0 | 600 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 196 | 4,150 | SH | DFND | 33 | 0 | 0 | 4,150 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 78 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 440 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12,299 | 326,948 | SH | DFND | 193,137 | 0 | 133,811 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 667 | 17,745 | SH | DFND | 33 | 0 | 0 | 17,745 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 79 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 281 | 3,742 | SH | DFND | 33 | 0 | 0 | 3,742 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 25 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 12 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,949 | 25,959 | SH | DFND | 24,159 | 0 | 1,800 | ||
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 | 764 | 10,178 | SH | DFND | 11 | 10,178 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,964 | 96,731 | SH | DFND | 96,731 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,218 | 19,574 | SH | DFND | 6 | 7,833 | 0 | 11,741 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,571 | 22,687 | SH | DFND | 10 | 22,344 | 0 | 343 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,166 | 45,576 | SH | DFND | 33 | 0 | 0 | 45,576 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 189 | 1,671 | SH | DFND | 287 | 1,671 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 993 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 81 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,277 | 119,845 | SH | DFND | 119,845 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 114 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 49 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 251 | 9,205 | SH | DFND | 33 | 0 | 0 | 9,205 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 659 | 27,773 | SH | DFND | 27,773 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 58 | 2,459 | SH | DFND | 33 | 0 | 0 | 2,459 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 3 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 760 | 35,524 | SH | DFND | 33,624 | 0 | 1,900 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 160 | 66,903 | SH | DFND | 66,903 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 14 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 51 | 1,822 | SH | DFND | 10 | 1,822 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,450 | 51,729 | SH | DFND | 51,529 | 0 | 200 | ||
UNIVEST CORP PA | COM | 915271100 | 215 | 7,684 | SH | DFND | 33 | 0 | 0 | 7,684 | |
UNIVEST CORP PA | COM | 915271100 | 7 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,336 | 443,373 | SH | DFND | 431,288 | 0 | 12,085 | ||
UNUM GROUP | COM | 91529Y106 | 2,982 | 54,330 | SH | DFND | 6 | 33,768 | 0 | 20,562 | |
UNUM GROUP | COM | 91529Y106 | 6,081 | 110,792 | SH | DFND | 33 | 0 | 0 | 110,792 | |
UNUM GROUP | COM | 91529Y106 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,841 | 124,636 | SH | DFND | 10 | 79,122 | 0 | 45,514 | |
UNUM GROUP | COM | 91529Y106 | 251 | 4,574 | SH | DFND | 287 | 4,574 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 361 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 51 | 2,391 | SH | DFND | 33 | 0 | 0 | 2,391 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,935 | 181,693 | SH | DFND | 169,822 | 0 | 11,871 | ||
UR ENERGY INC | COM | 91688R108 | 1 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 461 | 260,687 | SH | DFND | 260,087 | 0 | 600 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 71 | 40,242 | SH | DFND | 33 | 0 | 0 | 40,242 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,249 | 284,424 | SH | DFND | 275,624 | 0 | 8,800 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 598 | 23,488 | SH | OTR | 0 | 0 | 23,488 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 148 | 5,839 | SH | DFND | 2 | 5,839 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23,975 | 940,591 | SH | DFND | 10 | 940,591 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,774 | 69,623 | SH | OTR | 10 | 0 | 0 | 69,623 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,139 | 123,155 | SH | DFND | 6 | 123,155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58,888 | 2,310,244 | SH | DFND | 11 | 703,540 | 0 | 1,606,704 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,373 | 93,111 | SH | OTR | 11 | 93,111 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 776 | 30,462 | SH | DFND | 33 | 0 | 0 | 30,462 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 26 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 104 | 2,975 | SH | DFND | 10 | 2,975 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,635 | 788,223 | SH | DFND | 2 | 788,223 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,954 | 483,574 | SH | DFND | 79,622 | 0 | 403,952 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 56 | 1,619 | SH | DFND | 33 | 0 | 0 | 1,619 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,885 | 50,667 | SH | DFND | 50,467 | 0 | 200 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,733 | 79,739 | SH | DFND | 75,439 | 0 | 4,300 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 12 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 189 | 8,700 | SH | DFND | 33 | 0 | 0 | 8,700 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,120 | SH | Call | DFND | 1,120 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80,164 | 1,496,167 | SH | DFND | 1,433,446 | 0 | 62,721 | ||
US BANCORP DEL | COM NEW | 902973304 | 484 | 9,044 | SH | Put | DFND | 2 | 9,044 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 45 | 840 | SH | DFND | 287 | 840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 195 | 3,645 | SH | OTR | 21 | 0 | 0 | 3,645 | |
US BANCORP DEL | COM NEW | 902973304 | 14,345 | 267,745 | SH | DFND | 1 | 225,509 | 0 | 42,236 | |
US BANCORP DEL | COM NEW | 902973304 | 35,043 | 654,040 | SH | DFND | 33 | 0 | 0 | 654,040 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 994 | SH | Call | DFND | 2 | 994 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 451 | 8,419 | SH | DFND | 28 | 0 | 0 | 8,419 | |
US BANCORP DEL | COM NEW | 902973304 | 6,817 | 127,244 | SH | DFND | 2 | 114,438 | 0 | 12,806 | |
US BANCORP DEL | COM NEW | 902973304 | 2,559 | 47,767 | SH | DFND | 20 | 19,873 | 425 | 27,469 | |
US BANCORP DEL | COM NEW | 902973304 | 2,554 | 47,679 | SH | OTR | 1 | 18,843 | 0 | 28,836 | |
US BANCORP DEL | COM NEW | 902973304 | 114,301 | 2,133,288 | SH | DFND | 10 | 2,127,564 | 0 | 5,724 | |
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,390 | SH | OTR | 20 | 1,190 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 751 | 14,035 | SH | DFND | 21 | 12,910 | 0 | 1,125 | |
US BANCORP DEL | COM NEW | 902973304 | 5,141 | 95,963 | SH | OTR | 23 | 15,597 | 0 | 80,366 | |
US BANCORP DEL | COM NEW | 902973304 | 64,869 | 1,210,710 | SH | DFND | 6 | 722,944 | 0 | 487,766 | |
US BANCORP DEL | COM NEW | 902973304 | 706 | 13,194 | SH | DFND | 19 | 12,481 | 0 | 713 | |
US BANCORP DEL | COM NEW | 902973304 | 6,211 | 115,922 | SH | DFND | 23 | 110,232 | 0 | 5,690 | |
US ECOLOGY INC | COM | 91732J102 | 47 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 5 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 51 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,361 | 46,296 | SH | DFND | 41,596 | 0 | 4,700 | ||
US ECOLOGY INC | COM | 91732J102 | 329 | 6,461 | SH | DFND | 33 | 0 | 0 | 6,461 | |
US FOODS HLDG CORP | COM | 912008109 | 23,775 | 744,605 | SH | DFND | 689,169 | 0 | 55,436 | ||
US FOODS HLDG CORP | COM | 912008109 | 474 | 14,847 | SH | DFND | 20 | 2,010 | 0 | 12,837 | |
US FOODS HLDG CORP | COM | 912008109 | 166 | 5,230 | SH | DFND | 287 | 5,230 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 479 | 15,017 | SH | DFND | 10 | 15,017 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 99 | 3,107 | SH | DFND | 1 | 2,522 | 0 | 585 | |
US FOODS HLDG CORP | COM | 912008109 | 129 | 4,052 | SH | DFND | 33 | 0 | 0 | 4,052 | |
US FOODS HLDG CORP | COM | 912008109 | 286 | 8,964 | SH | DFND | 2 | 8,964 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 129 | 7,805 | SH | DFND | 180 | 0 | 7,625 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 906 | 92,986 | SH | DFND | 92,986 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 139 | 14,277 | SH | DFND | 33 | 0 | 0 | 14,277 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 22 | 2,309 | SH | DFND | 2 | 9 | 0 | 2,300 | |
USA TRUCK INC | COM | 902925106 | 1,256 | 69,301 | SH | DFND | 69,301 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 248 | 3,355 | SH | DFND | 33 | 0 | 0 | 3,355 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,256 | 138,508 | SH | DFND | 55,546 | 0 | 82,962 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 72 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 80 | 993 | SH | DFND | 33 | 0 | 0 | 993 | |
UTAH MED PRODS INC | COM | 917488108 | 1,910 | 23,472 | SH | DFND | 23,472 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 6 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 9 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 642 | 114,178 | SH | DFND | 114,178 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
V F CORP | COM | 918204108 | 77 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,571 | 156,378 | SH | DFND | 33 | 0 | 0 | 156,378 | |
V F CORP | COM | 918204108 | 43,658 | 589,980 | SH | DFND | 545,761 | 0 | 44,219 | ||
V F CORP | COM | 918204108 | 5,052 | 68,274 | SH | DFND | 1 | 49,647 | 0 | 18,627 | |
V F CORP | COM | 918204108 | 2,759 | 37,290 | SH | OTR | 23 | 205 | 0 | 37,085 | |
V F CORP | COM | 918204108 | 209 | 2,830 | SH | OTR | 21 | 0 | 0 | 2,830 | |
V F CORP | COM | 918204108 | 104 | 1,407 | SH | DFND | 20 | 1,398 | 0 | 9 | |
V F CORP | COM | 918204108 | 2,151 | 29,070 | SH | OTR | 0 | 23,080 | 5,990 | ||
V F CORP | COM | 918204108 | 16,232 | 219,360 | SH | DFND | 2 | 205,590 | 0 | 13,770 | |
V F CORP | COM | 918204108 | 1,245 | 16,835 | SH | DFND | 23 | 15,935 | 0 | 900 | |
V F CORP | COM | 918204108 | 529 | 7,152 | SH | DFND | 287 | 7,152 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,790 | 145,813 | SH | DFND | 6 | 52,816 | 0 | 92,997 | |
V F CORP | COM | 918204108 | 160 | 2,174 | SH | DFND | 19 | 2,174 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,993 | 94,508 | SH | DFND | 10 | 92,834 | 0 | 1,674 | |
V F CORP | COM | 918204108 | 635 | 8,585 | SH | OTR | 1 | 2,017 | 0 | 6,568 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 226 | 324,538 | SH | DFND | 324,538 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 250 | 1,178 | SH | DFND | 2 | 735 | 0 | 443 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,630 | 12,380 | SH | DFND | 33 | 0 | 0 | 12,380 | |
VAIL RESORTS INC | COM | 91879Q109 | 279 | 1,315 | SH | DFND | 10 | 1,315 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 106 | 502 | SH | DFND | 28 | 0 | 0 | 502 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,540 | 7,249 | SH | DFND | 11 | 7,249 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 46 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,302 | 133,209 | SH | DFND | 53,658 | 0 | 79,551 | ||
VAIL RESORTS INC | COM | 91879Q109 | 734 | 3,457 | SH | DFND | 6 | 2,452 | 0 | 1,005 | |
VALE S A | ADR | 91912E105 | 15,789 | 1,291,043 | SH | DFND | 588,172 | 0 | 702,871 | ||
VALE S A | ADR | 91912E105 | 1,070 | 87,522 | SH | DFND | 10 | 87,522 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 24 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 12,666 | 1,035,674 | SH | DFND | 6 | 0 | 0 | 1,035,674 | |
VALE S A | ADR | 91912E105 | 282 | 23,086 | SH | DFND | 2 | 23,086 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,111 | 149,744 | SH | DFND | 33 | 0 | 0 | 149,744 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 53,747 | 2,586,484 | SH | DFND | 1,431,251 | 0 | 1,155,233 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 388 | 18,691 | SH | Put | DFND | 18,691 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 79 | 3,814 | SH | Call | DFND | 2 | 3,814 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,416 | 68,153 | SH | DFND | 6 | 61,399 | 0 | 6,754 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 919 | 44,235 | SH | DFND | 2 | 31,655 | 0 | 12,580 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 13 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53,247 | 579,349 | SH | DFND | 6 | 270,673 | 0 | 308,676 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 9 | SH | Call | DFND | 9 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 752 | SH | Put | DFND | 752 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102,136 | 1,111,269 | SH | DFND | 1,021,465 | 0 | 89,804 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,184 | 154,334 | SH | DFND | 10 | 132,240 | 0 | 22,094 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154 | 1,685 | SH | DFND | 20 | 1,365 | 320 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,903 | 20,708 | SH | DFND | 1 | 18,143 | 0 | 2,565 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 516 | 5,616 | SH | OTR | 1 | 0 | 0 | 5,616 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,610 | 235,122 | SH | DFND | 33 | 0 | 0 | 235,122 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 290 | 3,164 | SH | DFND | 287 | 3,164 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 299 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 413 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 183 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378 | 4,115 | SH | DFND | 23 | 4,115 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,898 | 75,056 | SH | DFND | 19 | 12,356 | 0 | 62,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,075 | 11,705 | SH | DFND | 28 | 0 | 0 | 11,705 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56,838 | 618,411 | SH | DFND | 2 | 615,856 | 0 | 2,555 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,513 | 34,010 | SH | DFND | 6 | 34,010 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 181 | 4,078 | SH | DFND | 10 | 4,078 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,544 | 57,184 | SH | DFND | 57,184 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 181 | 4,078 | SH | DFND | 11 | 0 | 0 | 4,078 | |
VALHI INC NEW | COM | 918905100 | 61 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 401 | 65,018 | SH | DFND | 65,018 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 45 | 7,447 | SH | DFND | 33 | 0 | 0 | 7,447 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 71 | 1,524 | SH | DFND | 33 | 0 | 0 | 1,524 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 310 | 6,620 | SH | DFND | 10 | 6,620 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 411 | 8,762 | SH | DFND | 3,662 | 0 | 5,100 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 124 | 2,652 | SH | DFND | 287 | 2,652 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 857 | 76,392 | SH | DFND | 33 | 0 | 0 | 76,392 | |
VALLEY NATL BANCORP | COM | 919794107 | 8 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 331 | 29,586 | SH | DFND | 10 | 29,586 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 18,262 | 1,627,659 | SH | DFND | 1,599,124 | 0 | 28,535 | ||
VALLEY NATL BANCORP | COM | 919794107 | 147 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18,433 | 111,147 | SH | DFND | 99,436 | 0 | 11,711 | ||
VALMONT INDS INC | COM | 920253101 | 72 | 435 | SH | DFND | 33 | 0 | 0 | 435 | |
VALMONT INDS INC | COM | 920253101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 104 | 628 | SH | DFND | 287 | 628 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 284 | 1,718 | SH | DFND | 10 | 1,718 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 48 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 5 | 308 | SH | DFND | 33 | 0 | 0 | 308 | |
VALUE LINE INC | COM | 920437100 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 247 | 9,896 | SH | DFND | 23 | 9,896 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,070 | 162,438 | SH | DFND | 10 | 8,819 | 0 | 153,619 | |
VALVOLINE INC | COM | 92047W101 | 910 | 36,326 | SH | DFND | 2 | 32,001 | 0 | 4,325 | |
VALVOLINE INC | COM | 92047W101 | 55 | 2,197 | SH | DFND | 287 | 2,197 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 17,264 | 688,942 | SH | DFND | 567,366 | 0 | 121,576 | ||
VALVOLINE INC | COM | 92047W101 | 137 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VALVOLINE INC | COM | 92047W101 | 101 | 4,060 | SH | DFND | 33 | 0 | 0 | 4,060 | |
VALVOLINE INC | COM | 92047W101 | 37 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,483 | 97,585 | SH | DFND | 97,585 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 196 | 12,929 | SH | DFND | 33 | 0 | 0 | 12,929 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 11,862 | 625,000 | SH | DFND | 0 | 0 | 625,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,745 | 250,000 | SH | DFND | 19 | 0 | 0 | 250,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,933 | 77,188 | SH | DFND | 10 | 77,188 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 773 | 79,600 | SH | DFND | 2 | 79,600 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 13 | 12,099 | SH | Call | DFND | 2 | 12,099 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 207 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,618 | 49,199 | SH | DFND | 33 | 0 | 0 | 49,199 | |
VANTIV INC | CL A | 92210H105 | 42,472 | 577,458 | SH | DFND | 563,858 | 0 | 13,600 | ||
VANTIV INC | CL A | 92210H105 | 107 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
VANTIV INC | CL A | 92210H105 | 473 | 6,442 | SH | DFND | 10 | 5,968 | 0 | 474 | |
VANTIV INC | CL A | 92210H105 | 1,034 | 14,065 | SH | DFND | 6 | 7,780 | 0 | 6,285 | |
VANTIV INC | CL A | 92210H105 | 83 | 1,132 | SH | DFND | 287 | 1,132 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 378 | 9,419 | SH | DFND | 2 | 9,419 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8,531 | 212,383 | SH | DFND | 211,059 | 0 | 1,324 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 447 | 11,140 | SH | DFND | 33 | 0 | 0 | 11,140 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,309 | 29,776 | SH | DFND | 10 | 28,759 | 0 | 1,017 | |
VARIAN MED SYS INC | COM | 92220P105 | 78 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 501 | 4,511 | SH | DFND | 287 | 4,511 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,255 | 29,291 | SH | DFND | 6 | 24,115 | 0 | 5,176 | |
VARIAN MED SYS INC | COM | 92220P105 | 43,996 | 395,832 | SH | DFND | 395,832 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 451 | 4,063 | SH | DFND | 19 | 0 | 0 | 4,063 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,364 | 48,267 | SH | DFND | 33 | 0 | 0 | 48,267 | |
VARIAN MED SYS INC | COM | 92220P105 | 336 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARONIS SYS INC | COM | 922280102 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,724 | 220,905 | SH | DFND | 197,514 | 0 | 23,391 | ||
VARONIS SYS INC | COM | 922280102 | 982 | 20,231 | SH | DFND | 1 | 0 | 0 | 20,231 | |
VARONIS SYS INC | COM | 922280102 | 281 | 5,788 | SH | DFND | 33 | 0 | 0 | 5,788 | |
VARONIS SYS INC | COM | 922280102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,416 | 111,565 | SH | DFND | 10 | 111,565 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 842 | 60,646 | SH | DFND | 58,946 | 0 | 1,700 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 123 | 8,889 | SH | DFND | 33 | 0 | 0 | 8,889 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VBI VACCINES INC | COM NEW | 91822J103 | 43 | 10,174 | SH | DFND | 33 | 0 | 0 | 10,174 | |
VBI VACCINES INC | COM NEW | 91822J103 | 670 | 157,070 | SH | DFND | 157,070 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 13,350 | 8,433,000 | PRN | DFND | 7,308,000 | 0 | 1,125,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23,427 | 1,046,796 | SH | DFND | 1,046,796 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 649 | 29,027 | SH | DFND | 33 | 0 | 0 | 29,027 | |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 24 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 334 | 5,144 | SH | DFND | 287 | 5,144 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 768 | 11,814 | SH | DFND | 10 | 11,814 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,431 | 68,153 | SH | DFND | 61,953 | 0 | 6,200 | ||
VECTREN CORP | COM | 92240G101 | 13 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 106 | 1,643 | SH | DFND | 33 | 0 | 0 | 1,643 | |
VECTREN CORP | COM | 92240G101 | 39 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,493 | 48,398 | SH | DFND | 21,538 | 0 | 26,860 | ||
VECTRUS INC | COM | 92242T101 | 100 | 3,271 | SH | DFND | 33 | 0 | 0 | 3,271 | |
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 11 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,159 | 55,661 | SH | DFND | 30,524 | 0 | 25,137 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,469 | 70,535 | SH | DFND | 6 | 70,535 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 155 | 7,449 | SH | DFND | 33 | 0 | 0 | 7,449 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 4,518 | 5,205,000 | PRN | DFND | 2,805,000 | 0 | 2,400,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 258 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,501 | 168,437 | SH | DFND | 92,077 | 0 | 76,360 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 205 | 13,846 | SH | DFND | 33 | 0 | 0 | 13,846 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,665 | 337,646 | SH | DFND | 203,446 | 0 | 134,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411 | 7,448 | SH | DFND | 28 | 0 | 0 | 7,448 | |
VEEVA SYS INC | CL A COM | 922475108 | 50 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
VEEVA SYS INC | CL A COM | 922475108 | 112 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 97 | 1,760 | SH | DFND | 6 | 1,595 | 0 | 165 | |
VEEVA SYS INC | CL A COM | 922475108 | 163 | 2,966 | SH | DFND | 10 | 2,966 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,910 | 34,566 | SH | DFND | 33 | 0 | 0 | 34,566 | |
VEEVA SYS INC | CL A COM | 922475108 | 15 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 216 | 9,800 | SH | DFND | 1,700 | 0 | 8,100 | ||
VENTAS INC | COM | 92276F100 | 84 | 1,404 | SH | DFND | 287 | 1,404 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 141 | SH | Call | DFND | 2 | 141 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,337 | 22,293 | SH | OTR | 0 | 0 | 22,293 | ||
VENTAS INC | COM | 92276F100 | 140,956 | 2,348,884 | SH | DFND | 11 | 719,314 | 0 | 1,629,570 | |
VENTAS INC | COM | 92276F100 | 741 | 12,355 | SH | DFND | 1 | 11,005 | 0 | 1,350 | |
VENTAS INC | COM | 92276F100 | 8,383 | 139,705 | SH | DFND | 33 | 0 | 0 | 139,705 | |
VENTAS INC | COM | 92276F100 | 3,947 | 65,789 | SH | OTR | 10 | 0 | 0 | 65,789 | |
VENTAS INC | COM | 92276F100 | 10,487 | 174,763 | SH | DFND | 6 | 157,990 | 0 | 16,773 | |
VENTAS INC | COM | 92276F100 | 143 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 21,951 | 365,795 | SH | DFND | 316,095 | 0 | 49,700 | ||
VENTAS INC | COM | 92276F100 | 4,335 | 72,247 | SH | DFND | 2 | 54,899 | 0 | 17,348 | |
VENTAS INC | COM | 92276F100 | 48,476 | 807,809 | SH | DFND | 10 | 771,906 | 0 | 35,903 | |
VENTAS INC | COM | 92276F100 | 5,285 | 88,082 | SH | OTR | 11 | 88,082 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 15,248 | 3,970,846 | SH | DFND | 6 | 120,000 | 0 | 3,850,846 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,052 | 1,836,469 | SH | DFND | 1,836,069 | 0 | 400 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 72 | 5,925 | SH | DFND | 33 | 0 | 0 | 5,925 | |
VERA BRADLEY INC | COM | 92335C106 | 115 | 9,496 | SH | DFND | 2 | 9,496 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 551 | 45,295 | SH | DFND | 41,695 | 0 | 3,600 | ||
VERACYTE INC | COM | 92337F107 | 703 | 107,806 | SH | DFND | 107,806 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 45 | 6,987 | SH | DFND | 33 | 0 | 0 | 6,987 | |
VERASTEM INC | COM | 92337C104 | 152 | 49,757 | SH | DFND | 49,757 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 27 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,970 | 252,978 | SH | DFND | 33 | 0 | 0 | 252,978 | |
VEREIT INC | COM | 92339V100 | 1,633 | 209,670 | SH | DFND | 2 | 201,770 | 0 | 7,900 | |
VEREIT INC | COM | 92339V100 | 17,253 | 2,214,854 | SH | DFND | 1,931,254 | 0 | 283,600 | ||
VEREIT INC | COM | 92339V100 | 3,634 | 466,528 | SH | DFND | 10 | 466,528 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 212 | 27,249 | SH | DFND | 11 | 0 | 0 | 27,249 | |
VEREIT INC | COM | 92339V100 | 635 | 81,639 | SH | DFND | 6 | 43,802 | 0 | 37,837 | |
VERICEL CORP | COM | 92346J108 | 6 | 1,240 | SH | DFND | 40 | 0 | 1,200 | ||
VERIFONE SYS INC | COM | 92342Y109 | 100 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 583 | 32,938 | SH | DFND | 33 | 0 | 0 | 32,938 | |
VERIFONE SYS INC | COM | 92342Y109 | 11 | 649 | SH | DFND | 2 | 149 | 0 | 500 | |
VERIFONE SYS INC | COM | 92342Y109 | 17,243 | 973,662 | SH | DFND | 918,725 | 0 | 54,937 | ||
VERIFONE SYS INC | COM | 92342Y109 | 15 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 110 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,067 | 3,158,000 | PRN | DFND | 2 | 3,158,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11 | 265 | SH | DFND | 2 | 10 | 0 | 255 | |
VERINT SYS INC | COM | 92343X100 | 16,754 | 400,350 | SH | DFND | 400,350 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 786 | 18,804 | SH | DFND | 33 | 0 | 0 | 18,804 | |
VERINT SYS INC | COM | 92343X100 | 10,852 | 259,311 | SH | DFND | 10 | 52,794 | 0 | 206,517 | |
VERINT SYS INC | COM | 92343X100 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,006 | 218,512 | SH | DFND | 170,011 | 0 | 48,501 | ||
VERISIGN INC | COM | 92343E102 | 1,775 | 15,511 | SH | DFND | 10 | 14,473 | 0 | 1,038 | |
VERISIGN INC | COM | 92343E102 | 541 | 4,731 | SH | DFND | 287 | 4,731 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 292 | 2,552 | SH | DFND | 19 | 0 | 0 | 2,552 | |
VERISIGN INC | COM | 92343E102 | 885 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,119 | 44,734 | SH | DFND | 33 | 0 | 0 | 44,734 | |
VERISIGN INC | COM | 92343E102 | 140 | 1,229 | SH | DFND | 28 | 0 | 0 | 1,229 | |
VERISIGN INC | COM | 92343E102 | 320 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,634 | 23,018 | SH | DFND | 6 | 15,774 | 0 | 7,244 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,192 | 12,427 | SH | OTR | 1 | 5,872 | 0 | 6,555 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,236 | 148,302 | SH | DFND | 112,702 | 0 | 35,600 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 362 | 3,780 | SH | DFND | 20 | 3,780 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,564 | 68,382 | SH | DFND | 33 | 0 | 0 | 68,382 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 180 | 1,876 | SH | OTR | 23 | 575 | 0 | 1,301 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 515 | 5,365 | SH | DFND | 23 | 5,365 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,342 | 86,905 | SH | DFND | 1 | 73,195 | 0 | 13,710 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,567 | 349,663 | SH | DFND | 10 | 349,103 | 0 | 560 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 178 | 1,858 | SH | DFND | 287 | 1,858 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 3,462 | SH | OTR | 0 | 880 | 2,582 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 107 | 1,124 | SH | DFND | 21 | 973 | 0 | 151 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 172 | 1,792 | SH | DFND | 2 | 173 | 0 | 1,619 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,293 | 336,391 | SH | DFND | 6 | 316,560 | 0 | 19,831 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 152 | 1,586 | SH | OTR | 21 | 0 | 0 | 1,586 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,569 | 56,891 | SH | DFND | 54,891 | 0 | 2,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 130 | 4,747 | SH | DFND | 33 | 0 | 0 | 4,747 | |
VERITIV CORP | COM | 923454102 | 691 | 23,940 | SH | DFND | 22,440 | 0 | 1,500 | ||
VERITIV CORP | COM | 923454102 | 97 | 3,389 | SH | DFND | 33 | 0 | 0 | 3,389 | |
VERITIV CORP | COM | 923454102 | 4 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 126 | 5,465 | SH | DFND | 5,248 | 0 | 217 | ||
VERITONE INC | COM | 92347M100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 18 | 793 | SH | DFND | 33 | 0 | 0 | 793 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 239 | SH | Call | DFND | 239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 1,965 | SH | Put | DFND | 1,965 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 654 | SH | OTR | 21 | 0 | 0 | 654 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,122 | 2,666,216 | SH | DFND | 2,510,662 | 0 | 155,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,197 | 22,626 | SH | DFND | 28 | 0 | 0 | 22,626 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824,059 | 15,568,853 | SH | DFND | 6 | 10,891,132 | 0 | 4,677,721 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,065 | 152,382 | SH | DFND | 1 | 96,742 | 0 | 55,640 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,521 | SH | DFND | 19 | 0 | 0 | 10,521 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 656 | SH | DFND | 20 | 456 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,489 | 576,027 | SH | DFND | 10 | 423,898 | 0 | 152,129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,581 | 86,562 | SH | OTR | 23 | 12,430 | 0 | 74,132 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992 | 18,750 | SH | OTR | 0 | 10,285 | 8,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,864 | SH | OTR | 1 | 550 | 0 | 4,314 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,288 | 43,228 | SH | DFND | 2 | 32,409 | 0 | 10,819 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 982 | SH | Call | DFND | 2 | 982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 894 | SH | DFND | 287 | 894 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,257 | 1,572,975 | SH | DFND | 33 | 0 | 0 | 1,572,975 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,606 | 87,026 | SH | DFND | 23 | 83,180 | 0 | 3,846 | |
VERMILION ENERGY INC | COM | 923725105 | 7,565 | 208,288 | SH | DFND | 4,488 | 0 | 203,800 | ||
VERMILION ENERGY INC | COM | 923725105 | 301 | 8,290 | SH | DFND | 2 | 4,300 | 0 | 3,990 | |
VERMILION ENERGY INC | COM | 923725105 | 2,017 | 55,561 | SH | DFND | 33 | 0 | 0 | 55,561 | |
VERMILION ENERGY INC | COM | 923725105 | 372 | 10,256 | SH | DFND | 6 | 7,200 | 0 | 3,056 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 140 | 63,722 | SH | DFND | 63,022 | 0 | 700 | ||
VERSARTIS INC | COM | 92529L102 | 19 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 21 | 9,571 | SH | DFND | 33 | 0 | 0 | 9,571 | |
VERSARTIS INC | COM | 92529L102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 177 | 10,125 | SH | DFND | 33 | 0 | 0 | 10,125 | |
VERSO CORP | CL A | 92531L207 | 2,881 | 163,992 | SH | DFND | 66,653 | 0 | 97,339 | ||
VERSO CORP | CL A | 92531L207 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 52 | 1,387 | SH | OTR | 1 | 1,100 | 0 | 287 | |
VERSUM MATLS INC | COM | 92532W103 | 55 | 1,475 | SH | DFND | 23 | 1,475 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 113 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 272 | 7,211 | SH | DFND | 287 | 7,211 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,426 | 116,940 | SH | DFND | 110,571 | 0 | 6,369 | ||
VERSUM MATLS INC | COM | 92532W103 | 308 | 8,149 | SH | OTR | 23 | 400 | 0 | 7,749 | |
VERSUM MATLS INC | COM | 92532W103 | 728 | 19,256 | SH | DFND | 10 | 19,256 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 103 | 2,741 | SH | DFND | 1 | 1,716 | 0 | 1,025 | |
VERSUM MATLS INC | COM | 92532W103 | 81 | 2,164 | SH | DFND | 33 | 0 | 0 | 2,164 | |
VERTEX ENERGY INC | COM | 92534K107 | 58 | 61,092 | SH | DFND | 61,092 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,319 | 55,515 | SH | DFND | 10 | 55,515 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,809 | 339,045 | SH | DFND | 314,616 | 0 | 24,429 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,642 | 104,379 | SH | DFND | 33 | 0 | 0 | 104,379 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,620 | 424,535 | SH | DFND | 6 | 414,441 | 0 | 10,094 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547 | 3,655 | SH | DFND | 2 | 2,991 | 0 | 664 | |
VERU INC | COM | 92536C103 | 3 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 143 | 4,126 | SH | DFND | 10 | 4,126 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 99 | 2,850 | SH | DFND | 2,750 | 0 | 100 | ||
VIACOM INC NEW | CL A | 92553P102 | 6 | 193 | SH | DFND | 33 | 0 | 0 | 193 | |
VIACOM INC NEW | CL B | 92553P201 | 74 | 2,428 | SH | OTR | 1 | 0 | 0 | 2,428 | |
VIACOM INC NEW | CL B | 92553P201 | 21,290 | 691,039 | SH | DFND | 646,501 | 0 | 44,538 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 625 | SH | DFND | 20 | 290 | 335 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,618 | 182,355 | SH | DFND | 33 | 0 | 0 | 182,355 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 22 | 735 | SH | DFND | 23 | 735 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,696 | 119,987 | SH | DFND | 6 | 50,559 | 0 | 69,428 | |
VIACOM INC NEW | CL B | 92553P201 | 3,817 | 123,890 | SH | DFND | 2 | 123,890 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,144 | 102,056 | SH | DFND | 1 | 96,171 | 0 | 5,885 | |
VIACOM INC NEW | CL B | 92553P201 | 3,391 | 110,071 | SH | DFND | 10 | 109,310 | 0 | 761 | |
VIAD CORP | COM NEW | 92552R406 | 2,158 | 38,961 | SH | DFND | 38,861 | 0 | 100 | ||
VIAD CORP | COM NEW | 92552R406 | 8 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 331 | 5,978 | SH | DFND | 33 | 0 | 0 | 5,978 | |
VIAD CORP | COM NEW | 92552R406 | 232 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 24 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 10,710 | 143,094 | SH | DFND | 143,094 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 82 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,178 | 15,747 | SH | DFND | 33 | 0 | 0 | 15,747 | |
VIASAT INC | COM | 92552V100 | 4 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 591 | 67,692 | SH | DFND | 33 | 0 | 0 | 67,692 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,325 | 2,325,526 | SH | DFND | 2,247,383 | 0 | 78,143 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 899 | 102,907 | SH | DFND | 2 | 102,907 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 663 | 31,744 | SH | DFND | 31,744 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 102 | 4,921 | SH | DFND | 33 | 0 | 0 | 4,921 | |
VIEWRAY INC | COM | 92672L107 | 83 | 8,975 | SH | DFND | 33 | 0 | 0 | 8,975 | |
VIEWRAY INC | COM | 92672L107 | 539 | 58,209 | SH | DFND | 58,209 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 14 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 53 | 2,336 | SH | DFND | 33 | 0 | 0 | 2,336 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,003 | 43,761 | SH | DFND | 43,761 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 245 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,746 | 374,922 | SH | DFND | 251,200 | 0 | 123,722 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 13,863 | 13,933,000 | PRN | DFND | 6 | 2,096,000 | 0 | 11,837,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,990 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 150,751 | 12,862,795 | SH | DFND | 12,849,295 | 0 | 13,500 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8 | 737 | SH | Call | DFND | 737 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 68 | 5,846 | SH | DFND | 287 | 5,846 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,204 | 358,718 | SH | DFND | 33 | 206,532 | 0 | 152,186 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,390 | 1,142,558 | SH | DFND | 6 | 1,047,851 | 0 | 94,707 | |
VIRCO MFG CO | COM | 927651109 | 119 | 23,602 | SH | DFND | 23,602 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 357 | 96,635 | SH | DFND | 96,635 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 14,907 | SH | DFND | 33 | 0 | 0 | 14,907 | |
VIRTU FINL INC | CL A | 928254101 | 136 | 7,444 | SH | DFND | 33 | 0 | 0 | 7,444 | |
VIRTU FINL INC | CL A | 928254101 | 1,252 | 68,427 | SH | DFND | 68,427 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 64 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 233 | 2,033 | SH | DFND | 33 | 0 | 0 | 2,033 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,302 | 54,778 | SH | DFND | 53,978 | 0 | 800 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 103 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 267 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,290 | 51,967 | SH | DFND | 51,767 | 0 | 200 | ||
VIRTUSA CORP | COM | 92827P102 | 352 | 7,993 | SH | DFND | 33 | 0 | 0 | 7,993 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 13 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 107,526 | 943,046 | SH | OTR | 0 | 381,413 | 561,633 | ||
VISA INC | COM CL A | 92826C839 | 126 | 1,109 | SH | Put | DFND | 1,109 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,736 | 699,316 | SH | DFND | 33 | 0 | 0 | 699,316 | |
VISA INC | COM CL A | 92826C839 | 80 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 250,618 | 2,198,020 | SH | DFND | 10 | 1,878,947 | 0 | 319,073 | |
VISA INC | COM CL A | 92826C839 | 3,663 | 32,128 | SH | DFND | 20 | 19,273 | 230 | 12,625 | |
VISA INC | COM CL A | 92826C839 | 28 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,115 | 316,743 | SH | DFND | 1 | 257,858 | 0 | 58,885 | |
VISA INC | COM CL A | 92826C839 | 78 | 687 | SH | OTR | 20 | 662 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 143,422 | 1,257,870 | SH | DFND | 1,217,885 | 0 | 39,985 | ||
VISA INC | COM CL A | 92826C839 | 57 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,042 | 52,991 | SH | DFND | 19 | 8,091 | 0 | 44,900 | |
VISA INC | COM CL A | 92826C839 | 8,263 | 72,472 | SH | OTR | 1 | 23,430 | 0 | 49,042 | |
VISA INC | COM CL A | 92826C839 | 2,763 | 24,241 | SH | DFND | 21 | 23,266 | 0 | 975 | |
VISA INC | COM CL A | 92826C839 | 724 | 6,356 | SH | OTR | 21 | 105 | 0 | 6,251 | |
VISA INC | COM CL A | 92826C839 | 393,509 | 3,451,230 | SH | DFND | 6 | 2,826,636 | 0 | 624,594 | |
VISA INC | COM CL A | 92826C839 | 10,434 | 91,516 | SH | DFND | 23 | 87,581 | 0 | 3,935 | |
VISA INC | COM CL A | 92826C839 | 1,782 | 15,629 | SH | DFND | 28 | 0 | 0 | 15,629 | |
VISA INC | COM CL A | 92826C839 | 14,308 | 125,491 | SH | DFND | 2 | 120,853 | 0 | 4,638 | |
VISA INC | COM CL A | 92826C839 | 6,349 | 55,689 | SH | OTR | 23 | 19,227 | 0 | 36,462 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 813 | 39,181 | SH | DFND | 33 | 0 | 0 | 39,181 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,413 | 68,124 | SH | DFND | 2 | 66,207 | 0 | 1,917 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,105 | 1,161,715 | SH | DFND | 1,155,315 | 0 | 6,400 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 527 | 25,400 | SH | DFND | 10 | 25,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14 | 721 | SH | DFND | 287 | 721 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 75 | 2,985 | SH | DFND | 33 | 0 | 0 | 2,985 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,699 | 67,575 | SH | DFND | 67,575 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,527 | 242,100 | SH | DFND | 170,305 | 0 | 71,795 | ||
VISTA OUTDOOR INC | COM | 928377100 | 25 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 245 | 16,855 | SH | DFND | 33 | 0 | 0 | 16,855 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 27,231 | 217,609 | SH | DFND | 140,463 | 0 | 77,146 | ||
VISTEON CORP | COM NEW | 92839U206 | 170 | 1,359 | SH | DFND | 1 | 800 | 0 | 559 | |
VISTEON CORP | COM NEW | 92839U206 | 6,086 | 48,636 | SH | DFND | 10 | 19,335 | 0 | 29,301 | |
VISTEON CORP | COM NEW | 92839U206 | 163 | 1,308 | SH | DFND | 287 | 1,308 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 78 | 624 | SH | DFND | 33 | 0 | 0 | 624 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,132 | 443,937 | SH | DFND | 422,574 | 0 | 21,363 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 104 | 5,701 | SH | DFND | 287 | 5,701 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,275 | 69,616 | SH | DFND | 33 | 0 | 0 | 69,616 | |
VISTRA ENERGY CORP | COM | 92840M102 | 288 | 15,768 | SH | DFND | 10 | 15,768 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 741 | 40,455 | SH | DFND | 2 | 40,455 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 3 | 539 | SH | DFND | 539 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,132 | 257,309 | SH | DFND | 251,209 | 0 | 6,100 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 27 | 6,269 | SH | DFND | 33 | 0 | 0 | 6,269 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 21 | 4,408 | SH | DFND | 33 | 0 | 0 | 4,408 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 141 | 28,491 | SH | DFND | 28,491 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 6 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 32 | 7,959 | SH | DFND | 33 | 0 | 0 | 7,959 | |
VIVINT SOLAR INC | COM | 92854Q106 | 6 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 446 | 110,257 | SH | DFND | 110,157 | 0 | 100 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 980 | 1,949,222 | SH | DFND | 1,949,222 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 76,857 | 613,288 | SH | DFND | 348,307 | 0 | 264,981 | ||
VMWARE INC | CL A COM | 928563402 | 163 | 1,306 | SH | DFND | 287 | 1,306 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 12,632 | 100,804 | SH | DFND | 6 | 97,060 | 0 | 3,744 | |
VMWARE INC | CL A COM | 928563402 | 387 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,731 | 53,716 | SH | DFND | 10 | 4,228 | 0 | 49,488 | |
VMWARE INC | CL A COM | 928563402 | 39 | 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 | 2,670 | 21,312 | SH | DFND | 33 | 0 | 0 | 21,312 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 112 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,880 | 95,304 | SH | DFND | 55,404 | 0 | 39,900 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 258 | 8,553 | SH | DFND | 33 | 0 | 0 | 8,553 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 75 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,273 | 39,915 | SH | DFND | 10 | 39,915 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 444 | 13,941 | SH | DFND | 1 | 272 | 0 | 13,669 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 306 | 9,594 | SH | DFND | 23 | 9,158 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 655 | 20,535 | SH | DFND | 2 | 162 | 0 | 20,373 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,162 | 632,041 | SH | DFND | 632,041 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 137 | SH | DFND | 20 | 137 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 513 | 16,085 | SH | OTR | 23 | 954 | 0 | 15,131 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,512 | 541,992 | SH | DFND | 496,592 | 0 | 45,400 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 618 | 60,843 | SH | DFND | 33 | 0 | 0 | 60,843 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 565 | 55,585 | SH | DFND | 1 | 43,885 | 0 | 11,700 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 180 | SH | Call | DFND | 180 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 76 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,633 | 72,057 | SH | DFND | 33 | 0 | 0 | 72,057 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 139 | 1,790 | SH | DFND | 287 | 1,790 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,343 | 93,931 | SH | DFND | 77,691 | 0 | 16,240 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,968 | 37,968 | SH | DFND | 2 | 37,968 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,055 | 26,293 | SH | DFND | 6 | 20,976 | 0 | 5,317 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 976 | 12,487 | SH | DFND | 10 | 11,978 | 0 | 509 | |
VOXX INTL CORP | CL A | 91829F104 | 33 | 5,918 | SH | DFND | 33 | 0 | 0 | 5,918 | |
VOXX INTL CORP | CL A | 91829F104 | 218 | 38,937 | SH | DFND | 38,937 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 0 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 16 | 338 | SH | Call | DFND | 338 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 296 | 5,984 | SH | DFND | 10 | 5,385 | 0 | 599 | |
VOYA FINL INC | COM | 929089100 | 77,292 | 1,562,421 | SH | DFND | 1,541,024 | 0 | 21,397 | ||
VOYA FINL INC | COM | 929089100 | 93 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,504 | 394,276 | SH | DFND | 6 | 26,551 | 0 | 367,725 | |
VOYA FINL INC | COM | 929089100 | 135 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,225 | 65,197 | SH | DFND | 33 | 0 | 0 | 65,197 | |
VOYA FINL INC | COM | 929089100 | 3,046 | 61,586 | SH | DFND | 2 | 61,586 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 55 | 1,120 | SH | DFND | 287 | 1,120 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 568 | 34,272 | SH | DFND | 34,272 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 83 | 5,021 | SH | DFND | 33 | 0 | 0 | 5,021 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VSE CORP | COM | 918284100 | 8 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
VSE CORP | COM | 918284100 | 11 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,026 | 21,189 | SH | DFND | 16,822 | 0 | 4,367 | ||
VSE CORP | COM | 918284100 | 122 | 2,530 | SH | DFND | 33 | 0 | 0 | 2,530 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 80 | 13,366 | SH | DFND | 13,366 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 13 | 2,169 | SH | DFND | 33 | 0 | 0 | 2,169 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,996 | 62,291 | SH | DFND | 57,591 | 0 | 4,700 | ||
VULCAN MATLS CO | COM | 929160109 | 62 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 100 | 784 | SH | OTR | 21 | 0 | 0 | 784 | |
VULCAN MATLS CO | COM | 929160109 | 446 | 3,479 | SH | DFND | 20 | 1,979 | 0 | 1,500 | |
VULCAN MATLS CO | COM | 929160109 | 5,998 | 46,726 | SH | DFND | 1 | 38,223 | 0 | 8,503 | |
VULCAN MATLS CO | COM | 929160109 | 214 | 1,671 | SH | OTR | 0 | 450 | 1,221 | ||
VULCAN MATLS CO | COM | 929160109 | 89 | 697 | SH | DFND | 21 | 697 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,434 | 174,766 | SH | DFND | 10 | 164,590 | 0 | 10,176 | |
VULCAN MATLS CO | COM | 929160109 | 901 | 7,025 | SH | DFND | 23 | 7,025 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 802 | 6,253 | SH | OTR | 23 | 2,452 | 0 | 3,801 | |
VULCAN MATLS CO | COM | 929160109 | 1,968 | 15,333 | SH | OTR | 1 | 3,002 | 0 | 12,331 | |
VULCAN MATLS CO | COM | 929160109 | 243 | 1,900 | SH | OTR | 20 | 1,500 | 0 | 400 | |
VULCAN MATLS CO | COM | 929160109 | 8,052 | 62,730 | SH | DFND | 6 | 51,575 | 0 | 11,155 | |
VULCAN MATLS CO | COM | 929160109 | 4,525 | 35,252 | SH | DFND | 2 | 35,252 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,074 | 55,112 | SH | DFND | 33 | 0 | 0 | 55,112 | |
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,515 | SH | DFND | 1,415 | 0 | 100 | ||
W & T OFFSHORE INC | COM | 92922P106 | 621 | 187,877 | SH | DFND | 187,877 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 91 | 27,655 | SH | DFND | 33 | 0 | 0 | 27,655 | |
W P CAREY INC | COM | 92936U109 | 4,171 | 60,549 | SH | DFND | 60,549 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 144 | 2,101 | SH | DFND | 33 | 0 | 0 | 2,101 | |
W P CAREY INC | COM | 92936U109 | 190 | 2,767 | SH | DFND | 287 | 2,767 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 572 | 8,316 | SH | DFND | 10 | 8,316 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,665 | 38,688 | SH | DFND | 2 | 38,688 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 374 | 17,268 | SH | DFND | 33 | 0 | 0 | 17,268 | |
WABASH NATL CORP | COM | 929566107 | 315 | 14,560 | SH | DFND | 2 | 14,560 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,974 | 229,227 | SH | DFND | 127,840 | 0 | 101,387 | ||
WABASH NATL CORP | COM | 929566107 | 29 | 1,359 | SH | DFND | 287 | 1,359 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 298 | 2,078 | SH | DFND | 6 | 951 | 0 | 1,127 | |
WABCO HLDGS INC | COM | 92927K102 | 32,232 | 224,620 | SH | DFND | 171,327 | 0 | 53,293 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,363 | 16,467 | SH | DFND | 33 | 0 | 0 | 16,467 | |
WABCO HLDGS INC | COM | 92927K102 | 122 | 852 | SH | DFND | 2 | 1 | 0 | 851 | |
WABCO HLDGS INC | COM | 92927K102 | 266 | 1,857 | SH | DFND | 287 | 1,857 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,145 | 77,669 | SH | DFND | 10 | 77,669 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 902 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,122 | 62,901 | SH | DFND | 62,901 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,923 | 23,626 | SH | DFND | 33 | 0 | 0 | 23,626 | |
WABTEC CORP | COM | 929740108 | 149 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 555 | 6,816 | SH | DFND | 6 | 4,215 | 0 | 2,601 | |
WABTEC CORP | COM | 929740108 | 52 | 640 | SH | DFND | 2 | 23 | 0 | 617 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 751 | SH | DFND | 287 | 751 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 50 | 2,255 | SH | DFND | 2 | 2,045 | 0 | 210 | |
WADDELL & REED FINL INC | CL A | 930059100 | 14,175 | 634,546 | SH | DFND | 623,344 | 0 | 11,202 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 536 | 24,029 | SH | DFND | 33 | 0 | 0 | 24,029 | |
WAGEWORKS INC | COM | 930427109 | 8,045 | 129,771 | SH | DFND | 80,988 | 0 | 48,783 | ||
WAGEWORKS INC | COM | 930427109 | 729 | 11,762 | SH | DFND | 33 | 0 | 0 | 11,762 | |
WAGEWORKS INC | COM | 930427109 | 3,658 | 59,000 | SH | DFND | 6 | 59,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,526 | 73,000 | SH | DFND | 10 | 0 | 0 | 73,000 | |
WAGEWORKS INC | COM | 930427109 | 3 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 22 | 366 | SH | DFND | 2 | 7 | 0 | 359 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,167 | SH | DFND | 19 | 2,167 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 780 | 10,750 | SH | OTR | 1 | 0 | 0 | 10,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,529 | 337,779 | SH | DFND | 2 | 333,849 | 0 | 3,930 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,522 | 1,039,975 | SH | DFND | 667,990 | 0 | 371,985 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 1,279 | SH | Call | DFND | 1,279 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86 | 1,186 | SH | Call | DFND | 2 | 1,186 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,452 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 466 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 1,602 | SH | DFND | 287 | 1,602 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,907 | 356,756 | SH | DFND | 33 | 0 | 0 | 356,756 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 3,551 | SH | DFND | 28 | 0 | 0 | 3,551 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,959 | 508,947 | SH | DFND | 10 | 91,588 | 0 | 417,359 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,419 | 735,606 | SH | DFND | 6 | 336,262 | 0 | 399,344 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,608 | 75,969 | SH | DFND | 59,669 | 0 | 16,300 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,544 | 200,935 | SH | DFND | 10 | 50,131 | 0 | 150,804 | |
WALKER & DUNLOP INC | COM | 93148P102 | 31 | 664 | SH | DFND | 287 | 664 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 389 | 8,207 | SH | DFND | 33 | 0 | 0 | 8,207 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 75,761 | 767,204 | SH | DFND | 10 | 381,528 | 0 | 385,676 | |
WAL-MART STORES INC | COM | 931142103 | 99 | 1,011 | SH | DFND | 287 | 1,011 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,186 | 22,141 | SH | DFND | 20 | 8,419 | 280 | 13,442 | |
WAL-MART STORES INC | COM | 931142103 | 4,219 | 42,732 | SH | OTR | 23 | 4,871 | 0 | 37,861 | |
WAL-MART STORES INC | COM | 931142103 | 147,710 | 1,495,803 | SH | DFND | 1,295,251 | 0 | 200,552 | ||
WAL-MART STORES INC | COM | 931142103 | 62,342 | 631,313 | SH | DFND | 33 | 0 | 0 | 631,313 | |
WAL-MART STORES INC | COM | 931142103 | 300 | 3,039 | SH | Call | DFND | 3,039 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,025 | 30,637 | SH | OTR | 1 | 9,232 | 0 | 21,405 | |
WAL-MART STORES INC | COM | 931142103 | 1,768 | 17,905 | SH | OTR | 20 | 1,215 | 0 | 16,690 | |
WAL-MART STORES INC | COM | 931142103 | 1,522 | 15,418 | SH | OTR | 21 | 50 | 0 | 15,368 | |
WAL-MART STORES INC | COM | 931142103 | 7,523 | 76,187 | SH | DFND | 23 | 74,302 | 0 | 1,885 | |
WAL-MART STORES INC | COM | 931142103 | 349 | 3,540 | SH | Put | DFND | 3,540 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39 | 400 | SH | OTR | 0 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 41 | 420 | SH | Call | DFND | 2 | 420 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,339 | 13,566 | SH | DFND | 19 | 13,566 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 708 | 7,171 | SH | DFND | 28 | 0 | 0 | 7,171 | |
WAL-MART STORES INC | COM | 931142103 | 16,516 | 167,252 | SH | DFND | 1 | 139,553 | 0 | 27,699 | |
WAL-MART STORES INC | COM | 931142103 | 35,767 | 362,207 | SH | DFND | 2 | 362,207 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 710 | 7,191 | SH | DFND | 21 | 6,786 | 0 | 405 | |
WAL-MART STORES INC | COM | 931142103 | 88,174 | 892,909 | SH | DFND | 6 | 280,453 | 0 | 612,456 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,668 | 225,393 | SH | DFND | 214,550 | 0 | 10,843 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 245 | 9,777 | SH | DFND | 33 | 0 | 0 | 9,777 | |
WASHINGTON FED INC | COM | 938824109 | 184 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 546 | 15,949 | SH | DFND | 2 | 15,849 | 0 | 100 | |
WASHINGTON FED INC | COM | 938824109 | 21,418 | 625,365 | SH | DFND | 594,065 | 0 | 31,300 | ||
WASHINGTON FED INC | COM | 938824109 | 883 | 25,789 | SH | DFND | 33 | 0 | 0 | 25,789 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,269 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 393 | 55,291 | SH | DFND | 33 | 0 | 0 | 55,291 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,499 | 491,491 | SH | DFND | 491,491 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 404 | 56,847 | SH | DFND | 2 | 56,847 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 909 | SH | DFND | 287 | 909 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 392 | 55,110 | SH | DFND | 11 | 0 | 0 | 55,110 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,935 | 319,269 | SH | DFND | 319,269 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 725 | 23,316 | SH | DFND | 33 | 0 | 0 | 23,316 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 53 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 235 | 4,424 | SH | DFND | 33 | 0 | 0 | 4,424 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,192 | 41,178 | SH | DFND | 37,878 | 0 | 3,300 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 7 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,613 | 47,082 | SH | DFND | 47,082 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 100 | 2,928 | SH | DFND | 33 | 0 | 0 | 2,928 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 38,787 | 546,767 | SH | DFND | 288,753 | 0 | 258,014 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 95 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,141 | 44,288 | SH | DFND | 2 | 44,288 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,965 | 27,700 | SH | DFND | 11 | 0 | 0 | 27,700 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,909 | 111,500 | SH | DFND | 10 | 111,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,521 | 35,545 | SH | DFND | 6 | 22,426 | 0 | 13,119 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,410 | 76,265 | SH | DFND | 33 | 0 | 0 | 76,265 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,653 | 610,122 | SH | DFND | 517,408 | 0 | 92,714 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,484 | 121,487 | SH | DFND | 10 | 120,152 | 0 | 1,335 | |
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 4,360 | SH | DFND | 19 | 0 | 0 | 4,360 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,011 | 34,897 | SH | DFND | 2 | 34,897 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 361 | 4,190 | SH | DFND | 287 | 4,190 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76 | 889 | SH | Call | DFND | 889 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 769 | 8,911 | SH | DFND | 1 | 4,911 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,241 | 176,609 | SH | DFND | 33 | 0 | 0 | 176,609 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59,461 | 689,004 | SH | DFND | 11 | 310,200 | 0 | 378,804 | |
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,521 | 249,383 | SH | DFND | 6 | 137,074 | 0 | 112,309 | |
WATERS CORP | COM | 941848103 | 116 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,243 | 11,614 | SH | DFND | 2 | 8,312 | 0 | 3,302 | |
WATERS CORP | COM | 941848103 | 37,796 | 195,643 | SH | DFND | 195,543 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | 7,518 | 38,919 | SH | DFND | 33 | 0 | 0 | 38,919 | |
WATERS CORP | COM | 941848103 | 352 | 1,825 | SH | DFND | 287 | 1,825 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,477 | 95,646 | SH | DFND | 6 | 90,308 | 0 | 5,338 | |
WATERS CORP | COM | 941848103 | 1,492 | 7,728 | SH | DFND | 10 | 7,360 | 0 | 368 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,816 | 106,528 | SH | DFND | 105,128 | 0 | 1,400 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 127 | 7,502 | SH | DFND | 33 | 0 | 0 | 7,502 | |
WATSCO INC | COM | 942622200 | 198 | 1,167 | SH | DFND | 2 | 234 | 0 | 933 | |
WATSCO INC | COM | 942622200 | 20,085 | 118,121 | SH | DFND | 108,578 | 0 | 9,543 | ||
WATSCO INC | COM | 942622200 | 737 | 4,338 | SH | DFND | 10 | 4,338 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 102 | 602 | SH | DFND | 33 | 0 | 0 | 602 | |
WATSCO INC | COM | 942622200 | 311 | 1,830 | SH | DFND | 287 | 1,830 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 625 | 8,231 | SH | DFND | 33 | 0 | 0 | 8,231 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,749 | 260,035 | SH | DFND | 247,235 | 0 | 12,800 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,573 | 60,223 | SH | DFND | 6 | 55,202 | 0 | 5,021 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 46 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 569 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 793 | 22,601 | SH | DFND | 22,601 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 122 | 3,487 | SH | DFND | 33 | 0 | 0 | 3,487 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 678 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 2,206 | 2,114,000 | PRN | DFND | 2 | 2,114,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,179 | 14,696 | SH | DFND | 0 | 0 | 14,696 | ||
WAYFAIR INC | CL A | 94419L101 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 751 | SH | DFND | 33 | 0 | 0 | 751 | |
WAYFAIR INC | CL A | 94419L101 | 72 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 282 | 16,936 | SH | DFND | 16,936 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 482 | 4,086 | SH | DFND | 33 | 0 | 0 | 4,086 | |
WD-40 CO | COM | 929236107 | 37 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,293 | 36,384 | SH | DFND | 34,484 | 0 | 1,900 | ||
WD-40 CO | COM | 929236107 | 35 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 6 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 7,613 | 7,025,000 | PRN | DFND | 0 | 0 | 7,025,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 112 | 27,045 | SH | DFND | 19 | 27,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 4,465 | SH | OTR | 20 | 4,465 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 111 | 26,820 | SH | DFND | 21 | 23,150 | 0 | 3,670 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,475 | 2,032,560 | SH | DFND | 10 | 2,011,560 | 0 | 21,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,027 | 2,164,958 | SH | DFND | 1,946,058 | 0 | 218,900 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 685 | 164,394 | SH | DFND | 23 | 152,159 | 0 | 12,235 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,874 | 449,486 | SH | DFND | 1 | 398,605 | 0 | 50,881 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,487 | 596,473 | SH | DFND | 2 | 570,619 | 0 | 25,854 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 111 | 26,749 | SH | OTR | 23 | 10,684 | 0 | 16,065 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14 | 3,595 | SH | Call | DFND | 2 | 3,595 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 444 | 106,690 | SH | DFND | 20 | 37,727 | 1,530 | 67,433 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 271 | 65,000 | SH | DFND | 6 | 0 | 0 | 65,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 282 | 67,778 | SH | OTR | 1 | 66,273 | 0 | 1,505 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 81 | 19,569 | SH | DFND | 33 | 0 | 0 | 19,569 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2,312 | 2,342,000 | PRN | DFND | 2 | 2,342,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 94 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,826 | 221,416 | SH | DFND | 221,416 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 159 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 247 | 11,347 | SH | DFND | 33 | 0 | 0 | 11,347 | |
WEB COM GROUP INC | COM | 94733A104 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 422 | 7,521 | SH | DFND | 10 | 7,521 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,296 | 129,922 | SH | DFND | 125,422 | 0 | 4,500 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 681 | 12,128 | SH | DFND | 6 | 12,128 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 102 | 1,824 | SH | DFND | 33 | 0 | 0 | 1,824 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,099 | 19,577 | SH | DFND | 2 | 17,477 | 0 | 2,100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 139 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,823 | 162,929 | SH | DFND | 162,929 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,311 | 140,176 | SH | DFND | 33 | 0 | 0 | 140,176 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,022 | 286,358 | SH | DFND | 10 | 130,399 | 0 | 155,959 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56 | 855 | SH | DFND | 20 | 650 | 205 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 301 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 532,978 | 8,023,164 | SH | DFND | 6 | 5,950,862 | 0 | 2,072,302 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 67 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 3,085 | SH | OTR | 1 | 1,580 | 0 | 1,505 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 556 | 8,378 | SH | DFND | 28 | 0 | 0 | 8,378 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,905 | 43,744 | SH | DFND | 1 | 34,148 | 0 | 9,596 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,978 | 44,833 | SH | DFND | 2 | 44,833 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 503 | 7,583 | SH | DFND | 287 | 7,583 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 74 | SH | Put | DFND | 74 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 27,452 | 265,340 | SH | DFND | 262,840 | 0 | 2,500 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,749 | 36,244 | SH | DFND | 6 | 16,910 | 0 | 19,334 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 310 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 53 | 520 | SH | DFND | 287 | 520 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,787 | 17,279 | SH | DFND | 33 | 0 | 0 | 17,279 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 366 | 8,276 | SH | DFND | 33 | 0 | 0 | 8,276 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 470 | 10,625 | SH | DFND | 2 | 5 | 0 | 10,620 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,363 | 53,379 | SH | DFND | 53,379 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 29 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 199 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,463 | 135,801 | SH | DFND | 119,401 | 0 | 16,400 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 94 | 2,881 | SH | DFND | 287 | 2,881 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 280 | 8,535 | SH | DFND | 10 | 7,954 | 0 | 581 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 2,372 | SH | DFND | 33 | 0 | 0 | 2,372 | |
WEIS MKTS INC | COM | 948849104 | 822 | 19,860 | SH | DFND | 18,860 | 0 | 1,000 | ||
WEIS MKTS INC | COM | 948849104 | 223 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 226 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 117 | 2,829 | SH | DFND | 33 | 0 | 0 | 2,829 | |
WEIS MKTS INC | COM | 948849104 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 11,641 | 495,164 | SH | DFND | 10 | 495,164 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 17,288 | 735,353 | SH | DFND | 718,096 | 0 | 17,257 | ||
WELBILT INC | COM | 949090104 | 59 | 2,540 | SH | DFND | 33 | 0 | 0 | 2,540 | |
WELBILT INC | COM | 949090104 | 29 | 1,246 | SH | DFND | 2 | 0 | 0 | 1,246 | |
WELBILT INC | COM | 949090104 | 50 | 2,166 | SH | DFND | 287 | 2,166 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 180 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 43,054 | 214,086 | SH | DFND | 154,670 | 0 | 59,416 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,032 | 10,104 | SH | DFND | 10 | 10,104 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 142 | 708 | SH | DFND | 287 | 708 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,549 | 22,624 | SH | DFND | 2 | 21,524 | 0 | 1,100 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 178 | 886 | SH | DFND | 33 | 0 | 0 | 886 | |
WELLESLEY BANCORP INC | COM | 949485106 | 14 | 501 | SH | DFND | 501 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 6,201 | SH | Put | DFND | 6,201 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 462,589 | 7,624,681 | SH | DFND | 6 | 4,259,062 | 0 | 3,365,619 | |
WELLS FARGO CO NEW | COM | 949746101 | 314 | 5,189 | SH | DFND | 20 | 4,227 | 962 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 315,704 | 5,203,638 | SH | DFND | 5,182,398 | 0 | 21,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,010 | 33,137 | SH | OTR | 1 | 6,216 | 0 | 26,921 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,277 | 86,981 | SH | OTR | 23 | 12,643 | 0 | 74,338 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,394 | 72,432 | SH | DFND | 23 | 72,032 | 0 | 400 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,694 | 44,413 | SH | Call | DFND | 2 | 44,413 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,436 | 139,060 | SH | OTR | 0 | 39,660 | 99,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 5,201 | SH | Put | DFND | 2 | 5,201 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 583 | 9,613 | SH | Call | DFND | 9,613 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,018 | 1,813,385 | SH | DFND | 33 | 0 | 0 | 1,813,385 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,543 | 124,332 | SH | DFND | 2 | 123,367 | 0 | 965 | |
WELLS FARGO CO NEW | COM | 949746101 | 42 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,758 | 325,674 | SH | DFND | 1 | 250,791 | 0 | 74,883 | |
WELLS FARGO CO NEW | COM | 949746101 | 371 | 6,131 | SH | DFND | 28 | 0 | 0 | 6,131 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 340 | SH | OTR | 21 | 0 | 0 | 340 | |
WELLS FARGO CO NEW | COM | 949746101 | 85,518 | 1,409,571 | SH | DFND | 10 | 918,898 | 0 | 490,673 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 102 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLTOWER INC | COM | 95040Q104 | 104 | 1,642 | SH | DFND | 287 | 1,642 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,542 | 118,272 | SH | DFND | 6 | 100,856 | 0 | 17,416 | |
WELLTOWER INC | COM | 95040Q104 | 416 | 6,534 | SH | DFND | 1 | 3,334 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 674 | 10,580 | SH | OTR | 0 | 0 | 10,580 | ||
WELLTOWER INC | COM | 95040Q104 | 17,383 | 272,590 | SH | DFND | 269,990 | 0 | 2,600 | ||
WELLTOWER INC | COM | 95040Q104 | 9,247 | 145,008 | SH | DFND | 33 | 0 | 0 | 145,008 | |
WELLTOWER INC | COM | 95040Q104 | 47,994 | 752,626 | SH | DFND | 11 | 247,120 | 0 | 505,506 | |
WELLTOWER INC | COM | 95040Q104 | 2,681 | 42,048 | SH | OTR | 11 | 42,048 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,345 | 491,534 | SH | DFND | 10 | 491,337 | 0 | 197 | |
WELLTOWER INC | COM | 95040Q104 | 2,006 | 31,468 | SH | OTR | 10 | 0 | 0 | 31,468 | |
WELLTOWER INC | COM | 95040Q104 | 3,923 | 61,518 | SH | DFND | 2 | 58,453 | 0 | 3,065 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 10,608 | 177,200 | SH | DFND | 145,000 | 0 | 32,200 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 25,870 | 1,575,545 | SH | DFND | 1,569,345 | 0 | 6,200 | ||
WENDYS CO | COM | 95058W100 | 575 | 35,056 | SH | DFND | 2 | 56 | 0 | 35,000 | |
WENDYS CO | COM | 95058W100 | 17 | 1,040 | SH | Call | DFND | 2 | 1,040 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 24 | 1,509 | SH | DFND | 287 | 1,509 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 130 | 7,961 | SH | DFND | 10 | 7,961 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 59 | 3,612 | SH | DFND | 33 | 0 | 0 | 3,612 | |
WENDYS CO | COM | 95058W100 | 86 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 13,144 | 340,088 | SH | DFND | 232,088 | 0 | 108,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 812 | 21,026 | SH | DFND | 2 | 20,826 | 0 | 200 | |
WERNER ENTERPRISES INC | COM | 950755108 | 544 | 14,100 | SH | DFND | 33 | 0 | 0 | 14,100 | |
WESBANCO INC | COM | 950810101 | 7 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,443 | 133,905 | SH | DFND | 132,905 | 0 | 1,000 | ||
WESBANCO INC | COM | 950810101 | 34 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 195 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 506 | 12,450 | SH | DFND | 33 | 0 | 0 | 12,450 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,149 | 290,482 | SH | DFND | 166,660 | 0 | 123,822 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 121 | 16,360 | SH | DFND | 33 | 0 | 0 | 16,360 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 169 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,598 | 155,521 | SH | DFND | 143,426 | 0 | 12,095 | ||
WESCO INTL INC | COM | 95082P105 | 63 | 935 | SH | DFND | 33 | 0 | 0 | 935 | |
WESCO INTL INC | COM | 95082P105 | 16 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,419 | 255,608 | SH | DFND | 10 | 255,608 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,464 | 58,234 | SH | DFND | 58,234 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 52 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 117 | 4,658 | SH | DFND | 33 | 0 | 0 | 4,658 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 13 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 614 | 6,232 | SH | DFND | 10 | 6,232 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 165 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,531 | 197,948 | SH | DFND | 191,815 | 0 | 6,133 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 210 | 2,138 | SH | DFND | 287 | 2,138 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 143 | 1,458 | SH | DFND | 33 | 0 | 0 | 1,458 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,945 | 49,468 | SH | DFND | 49,468 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 91 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 35 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 448 | 7,539 | SH | DFND | 33 | 0 | 0 | 7,539 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 90 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,293 | 43,446 | SH | DFND | 33 | 0 | 0 | 43,446 | |
WESTAR ENERGY INC | COM | 95709T100 | 28,451 | 538,855 | SH | DFND | 499,773 | 0 | 39,082 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,975 | 75,295 | SH | DFND | 6 | 7,334 | 0 | 67,961 | |
WESTAR ENERGY INC | COM | 95709T100 | 157 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 907 | 17,195 | SH | DFND | 10 | 17,195 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 395 | 105,416 | SH | DFND | 105,416 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 10 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,213 | 39,089 | SH | DFND | 19,689 | 0 | 19,400 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 502 | 8,878 | SH | DFND | 2 | 1 | 0 | 8,877 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 109 | 1,926 | SH | DFND | 33 | 0 | 0 | 1,926 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 179 | 3,179 | SH | DFND | 10 | 3,179 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,110 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 45 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,674 | 168,253 | SH | DFND | 168,253 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 119 | 12,035 | SH | DFND | 33 | 0 | 0 | 12,035 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 238 | 236,000 | SH | DFND | 236,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,423 | 193,937 | SH | DFND | 165,868 | 0 | 28,069 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,038 | 13,060 | SH | DFND | 1 | 12,795 | 0 | 265 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,488 | 43,858 | SH | DFND | 2 | 43,043 | 0 | 815 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,057 | 13,300 | SH | DFND | 19 | 0 | 0 | 13,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,231 | 141,228 | SH | DFND | 33 | 0 | 0 | 141,228 | |
WESTERN DIGITAL CORP | COM | 958102105 | 183 | 2,305 | SH | DFND | 287 | 2,305 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,398 | 55,306 | SH | DFND | 10 | 39,133 | 0 | 16,173 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,719 | 235,380 | SH | DFND | 6 | 71,781 | 0 | 163,599 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 813 | 21,890 | SH | DFND | 21,890 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,785 | 78,720 | SH | DFND | 6 | 78,720 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,768 | 57,562 | SH | DFND | 57,562 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 302 | 6,280 | SH | DFND | 10 | 6,280 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14,804 | 307,850 | SH | DFND | 11 | 301,570 | 0 | 6,280 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,121 | 102,904 | SH | DFND | 102,904 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 88 | 8,119 | SH | DFND | 33 | 0 | 0 | 8,119 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,879 | 1,045,742 | SH | DFND | 10 | 1,044,611 | 0 | 1,131 | |
WESTERN UN CO | COM | 959802109 | 3,010 | 158,343 | SH | DFND | 6 | 127,622 | 0 | 30,721 | |
WESTERN UN CO | COM | 959802109 | 122 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24 | 1,268 | SH | OTR | 23 | 1,068 | 0 | 200 | |
WESTERN UN CO | COM | 959802109 | 40,825 | 2,147,554 | SH | DFND | 1,339,833 | 0 | 807,721 | ||
WESTERN UN CO | COM | 959802109 | 4,863 | 255,861 | SH | DFND | 33 | 0 | 0 | 255,861 | |
WESTERN UN CO | COM | 959802109 | 1,715 | 90,265 | SH | DFND | 2 | 46,165 | 0 | 44,100 | |
WESTERN UN CO | COM | 959802109 | 107 | 5,651 | SH | DFND | 287 | 5,651 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 113 | 1,062 | SH | DFND | 10 | 969 | 0 | 93 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,144 | 48,293 | SH | DFND | 46,155 | 0 | 2,138 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 172 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 89 | 839 | SH | DFND | 33 | 0 | 0 | 839 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,936 | 197,848 | SH | DFND | 153,967 | 0 | 43,881 | ||
WESTMORELAND COAL CO | COM | 960878106 | 288 | 238,112 | SH | DFND | 238,112 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 5,357 | SH | DFND | 33 | 0 | 0 | 5,357 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,578 | 228,800 | SH | DFND | 226,200 | 0 | 2,600 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 457 | 121,700 | SH | DFND | 121,587 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 192 | 3,038 | SH | DFND | 287 | 3,038 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,785 | 202,278 | SH | DFND | 202,278 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,990 | 47,311 | SH | DFND | 6 | 35,188 | 0 | 12,123 | |
WESTROCK CO | COM | 96145D105 | 513 | 8,123 | SH | DFND | 2 | 5,347 | 0 | 2,776 | |
WESTROCK CO | COM | 96145D105 | 6,406 | 101,357 | SH | DFND | 10 | 45,221 | 0 | 56,136 | |
WESTROCK CO | COM | 96145D105 | 120 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,122 | 112,681 | SH | DFND | 33 | 0 | 0 | 112,681 | |
WESTWATER RES INC | COM | 961684107 | 0 | 126 | SH | DFND | 126 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,025 | 15,488 | SH | DFND | 15,388 | 0 | 100 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 132 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 158 | 2,389 | SH | DFND | 33 | 0 | 0 | 2,389 | |
WEX INC | COM | 96208T104 | 15 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,844 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 25,269 | 178,921 | SH | DFND | 178,921 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,314 | 44,710 | SH | DFND | 10 | 44,710 | 0 | 0 | |
WEX INC | COM | 96208T104 | 109 | 775 | SH | DFND | 33 | 0 | 0 | 775 | |
WEYCO GROUP INC | COM | 962149100 | 733 | 24,678 | SH | DFND | 24,678 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 54 | 1,821 | SH | DFND | 33 | 0 | 0 | 1,821 | |
WEYCO GROUP INC | COM | 962149100 | 14 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 7 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 18 | SH | Call | DFND | 18 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 39,757 | 1,127,547 | SH | DFND | 10 | 1,127,095 | 0 | 452 | |
WEYERHAEUSER CO | COM | 962166104 | 77,056 | 2,185,379 | SH | DFND | 11 | 691,194 | 0 | 1,494,185 | |
WEYERHAEUSER CO | COM | 962166104 | 96 | 2,733 | SH | DFND | 287 | 2,733 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23,820 | 675,572 | SH | DFND | 662,972 | 0 | 12,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 872 | 24,748 | SH | OTR | 0 | 0 | 24,748 | ||
WEYERHAEUSER CO | COM | 962166104 | 12 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 958 | 27,194 | SH | DFND | 1 | 7,534 | 0 | 19,660 | |
WEYERHAEUSER CO | COM | 962166104 | 3,444 | 97,678 | SH | OTR | 11 | 97,678 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,806 | 136,308 | SH | DFND | 2 | 134,732 | 0 | 1,576 | |
WEYERHAEUSER CO | COM | 962166104 | 2,571 | 72,930 | SH | OTR | 10 | 0 | 0 | 72,930 | |
WEYERHAEUSER CO | COM | 962166104 | 10,189 | 288,986 | SH | DFND | 33 | 0 | 0 | 288,986 | |
WEYERHAEUSER CO | COM | 962166104 | 8,933 | 253,354 | SH | DFND | 6 | 209,034 | 0 | 44,320 | |
WGL HLDGS INC | COM | 92924F106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 40,548 | 472,371 | SH | DFND | 468,369 | 0 | 4,002 | ||
WGL HLDGS INC | COM | 92924F106 | 506 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,300 | 15,153 | SH | DFND | 33 | 0 | 0 | 15,153 | |
WGL HLDGS INC | COM | 92924F106 | 26 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,808 | 126,911 | SH | DFND | 2 | 126,911 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,204 | 687,069 | SH | DFND | 72,969 | 0 | 614,100 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,429 | 154,958 | SH | DFND | 33 | 0 | 0 | 154,958 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,557 | 70,369 | SH | DFND | 6 | 43,295 | 0 | 27,074 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,999 | 813,343 | SH | DFND | 10 | 277,371 | 0 | 535,972 | |
WHIRLPOOL CORP | COM | 963320106 | 279 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 183 | 1,091 | SH | DFND | 287 | 1,091 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 37,642 | 223,210 | SH | DFND | 222,187 | 0 | 1,023 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,392 | 55,694 | SH | DFND | 6 | 11,980 | 0 | 43,714 | |
WHIRLPOOL CORP | COM | 963320106 | 5,963 | 35,360 | SH | DFND | 33 | 0 | 0 | 35,360 | |
WHIRLPOOL CORP | COM | 963320106 | 6,421 | 38,077 | SH | DFND | 10 | 35,858 | 0 | 2,219 | |
WHIRLPOOL CORP | COM | 963320106 | 674 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,619 | 9,605 | SH | DFND | 2 | 6,414 | 0 | 3,191 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 918 | 1,079 | SH | DFND | 979 | 0 | 100 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 71 | SH | DFND | 33 | 0 | 0 | 71 | |
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 | 333 | 392 | SH | DFND | 2 | 372 | 0 | 20 | |
WHITESTONE REIT | COM | 966084204 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 158 | 10,971 | SH | DFND | 33 | 0 | 0 | 10,971 | |
WHITESTONE REIT | COM | 966084204 | 8 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,375 | 95,434 | SH | DFND | 84,534 | 0 | 10,900 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 153 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 47,566 | 1,796,333 | SH | DFND | 1,774,983 | 0 | 21,350 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 39 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 46 | 1,762 | SH | DFND | 33 | 0 | 0 | 1,762 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 47 | 1,788 | SH | DFND | 10 | 1,788 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 65 | 6,212 | SH | DFND | 33 | 0 | 0 | 6,212 | |
WIDEOPENWEST INC | COM | 96758W101 | 559 | 52,973 | SH | DFND | 40,673 | 0 | 12,300 | ||
WIDEOPENWEST INC | COM | 96758W101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 264 | 14,384 | SH | DFND | 33 | 0 | 0 | 14,384 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,267 | 123,154 | SH | DFND | 94,611 | 0 | 28,543 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 31 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 141 | SH | DFND | 2 | 12 | 0 | 129 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,175 | 63,500 | SH | DFND | 57,439 | 0 | 6,061 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 57 | 868 | SH | DFND | 33 | 0 | 0 | 868 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 185 | 2,824 | SH | DFND | 287 | 2,824 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 415 | 6,320 | SH | DFND | 10 | 6,320 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 147 | 17,859 | SH | DFND | 17,859 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 4 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 18 | 12,865 | SH | DFND | 33 | 0 | 0 | 12,865 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 944 | 664,899 | SH | DFND | 664,899 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 493 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 53 | 2,227 | SH | DFND | 33 | 0 | 0 | 2,227 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,659 | 415,194 | SH | DFND | 10 | 415,194 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,880 | 619,241 | SH | DFND | 619,241 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 136 | 4,487 | SH | DFND | 28 | 0 | 0 | 4,487 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,848 | 191,820 | SH | DFND | 6 | 148,173 | 0 | 43,647 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,191 | 137,487 | SH | DFND | 2 | 137,487 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 189 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,250 | 434,580 | SH | DFND | 33 | 0 | 0 | 434,580 | |
WILLIAMS COS INC DEL | COM | 969457100 | 74 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 490,632 | 16,091,592 | SH | DFND | 11 | 9,539,706 | 0 | 6,551,886 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 35,474 | 914,772 | SH | DFND | 911,312 | 0 | 3,460 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 971 | 25,057 | SH | DFND | 10 | 25,057 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10,254 | 264,416 | SH | DFND | 6 | 264,416 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 60,048 | 1,548,439 | SH | DFND | 11 | 1,523,382 | 0 | 25,057 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 87 | 1,689 | SH | DFND | 33 | 0 | 0 | 1,689 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,764 | 92,162 | SH | DFND | 85,821 | 0 | 6,341 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 378 | 7,318 | SH | DFND | 10 | 7,318 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 119 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 111 | 2,153 | SH | DFND | 287 | 2,153 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 543 | 21,758 | SH | DFND | 21,758 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 24 | 1,001 | SH | DFND | 33 | 0 | 0 | 1,001 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,249 | 34,836 | SH | DFND | 6 | 24,940 | 0 | 9,896 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 133 | 886 | SH | DFND | 287 | 886 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 32,265 | 214,119 | SH | DFND | 214,119 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 366 | 2,432 | SH | DFND | 28 | 0 | 0 | 2,432 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 777 | 5,162 | SH | DFND | 2 | 4,756 | 0 | 406 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,238 | 61,310 | SH | DFND | 33 | 0 | 0 | 61,310 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,133 | 40,706 | SH | DFND | 10 | 20,231 | 0 | 20,475 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 45 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 432 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,173 | 1,509,351 | SH | Call | DFND | 2 | 1,509,351 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 758 | 410,216 | SH | DFND | 359,845 | 0 | 50,371 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 99 | 53,908 | SH | DFND | 33 | 0 | 0 | 53,908 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 171 | 92,448 | SH | DFND | 10 | 92,448 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 63 | 34,545 | SH | DFND | 2 | 34,545 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 22 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,228 | 57,167 | SH | DFND | 55,267 | 0 | 1,900 | ||
WINGSTOP INC | COM | 974155103 | 334 | 8,590 | SH | DFND | 33 | 0 | 0 | 8,590 | |
WINGSTOP INC | COM | 974155103 | 712 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 82 | 636 | SH | DFND | 33 | 0 | 0 | 636 | |
WINMARK CORP | COM | 974250102 | 1,552 | 11,998 | SH | DFND | 11,998 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 88 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,149 | 200,537 | SH | DFND | 157,767 | 0 | 42,770 | ||
WINNEBAGO INDS INC | COM | 974637100 | 517 | 9,316 | SH | DFND | 33 | 0 | 0 | 9,316 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,148 | 92,600 | SH | DFND | 10 | 18,900 | 0 | 73,700 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 24,745 | 300,423 | SH | DFND | 278,223 | 0 | 22,200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 418 | 5,077 | SH | DFND | 2 | 5,077 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 85 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,351 | 16,406 | SH | DFND | 33 | 0 | 0 | 16,406 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,187 | 217,058 | SH | DFND | 204,026 | 0 | 13,032 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,320 | 607,010 | SH | DFND | 6 | 607,010 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 90 | 16,618 | SH | DFND | 2 | 16,618 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 126 | 23,142 | SH | DFND | 33 | 0 | 0 | 23,142 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 219 | 90,317 | SH | DFND | 90,317 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 220 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 428 | 34,105 | SH | DFND | 33 | 0 | 0 | 34,105 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11,144 | 888,036 | SH | DFND | 888,036 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 17 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,227 | 56,086 | SH | DFND | 18,329 | 0 | 37,757 | ||
WIX COM LTD | SHS | M98068105 | 460 | 7,997 | SH | DFND | 2 | 7,997 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 319 | 376,323 | SH | DFND | 376,323 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 48 | 56,809 | SH | DFND | 33 | 0 | 0 | 56,809 | |
WMIH CORP | COM | 92936P100 | 3 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,190 | 54,574 | SH | DFND | 34,321 | 0 | 20,253 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,524 | 37,998 | SH | DFND | 6 | 37,998 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13,318 | 331,876 | SH | DFND | 10 | 159,976 | 0 | 171,900 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 889 | 27,904 | SH | DFND | 33 | 0 | 0 | 27,904 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,084 | 316,322 | SH | DFND | 261,582 | 0 | 54,740 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 121 | 3,822 | SH | DFND | 10 | 3,822 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25,271 | 330,175 | SH | DFND | 274,024 | 0 | 56,151 | ||
WOODWARD INC | COM | 980745103 | 4 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,205 | 15,754 | SH | DFND | 33 | 0 | 0 | 15,754 | |
WOODWARD INC | COM | 980745103 | 172 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 827 | 18,516 | SH | DFND | 18,516 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 15,173 | 12,133,000 | PRN | DFND | 10,000,000 | 0 | 2,133,000 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,521 | 4,041,000 | PRN | DFND | 4,041,000 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 204 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,200 | 41,283 | SH | DFND | 33 | 0 | 0 | 41,283 | |
WORKDAY INC | CL A | 98138H101 | 58,333 | 573,361 | SH | DFND | 358,766 | 0 | 214,595 | ||
WORKDAY INC | CL A | 98138H101 | 122 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,181 | 11,610 | SH | DFND | 6 | 9,051 | 0 | 2,559 | |
WORKDAY INC | CL A | 98138H101 | 1,368 | 13,455 | SH | DFND | 2 | 235 | 0 | 13,220 | |
WORKDAY INC | CL A | 98138H101 | 1,775 | 17,451 | SH | DFND | 10 | 17,451 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,603 | 168,391 | SH | DFND | 149,765 | 0 | 18,626 | ||
WORKIVA INC | COM CL A | 98139A105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 160 | 7,518 | SH | DFND | 33 | 0 | 0 | 7,518 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 8 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4,519 | 55,993 | SH | DFND | 11,393 | 0 | 44,600 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 139 | 1,732 | SH | DFND | 33 | 0 | 0 | 1,732 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,354 | SH | DFND | 33 | 0 | 0 | 1,354 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,067 | 144,531 | SH | DFND | 53,486 | 0 | 91,045 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 445 | 15,848 | SH | DFND | 2 | 15,848 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,374 | SH | DFND | 10 | 1,374 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,444 | 308,852 | SH | DFND | 74,022 | 0 | 234,830 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,155 | 37,800 | SH | DFND | 10 | 7,200 | 0 | 30,600 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 351 | 11,502 | SH | DFND | 33 | 0 | 0 | 11,502 | |
WORTHINGTON INDS INC | COM | 981811102 | 145 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 13,761 | 312,340 | SH | DFND | 143,814 | 0 | 168,526 | ||
WORTHINGTON INDS INC | COM | 981811102 | 67 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 580 | 13,164 | SH | DFND | 33 | 0 | 0 | 13,164 | |
WPCS INTL INC | COM PAR NEW | 92931L401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,887 | 31,885 | SH | DFND | 0 | 0 | 31,885 | ||
WPX ENERGY INC | COM | 98212B103 | 111 | 7,922 | SH | DFND | 10 | 7,922 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 46,561 | 3,309,304 | SH | DFND | 3,276,304 | 0 | 33,000 | ||
WPX ENERGY INC | COM | 98212B103 | 110 | 7,824 | SH | DFND | 33 | 0 | 0 | 7,824 | |
WPX ENERGY INC | COM | 98212B103 | 727 | 51,724 | SH | DFND | 2 | 50,884 | 0 | 840 | |
WPX ENERGY INC | COM | 98212B103 | 70 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 738 | 720,000 | PRN | DFND | 720,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 31,930 | 1,438,290 | SH | DFND | 1,387,196 | 0 | 51,094 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 686 | 30,915 | SH | DFND | 33 | 0 | 0 | 30,915 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 537 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 681 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 2,435 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,110 | 65,009 | SH | DFND | 58,409 | 0 | 6,600 | ||
WSFS FINL CORP | COM | 929328102 | 1,389 | 29,035 | SH | DFND | 10 | 0 | 0 | 29,035 | |
WSFS FINL CORP | COM | 929328102 | 9 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 427 | 8,935 | SH | DFND | 33 | 0 | 0 | 8,935 | |
WSFS FINL CORP | COM | 929328102 | 30 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,096 | 78,502 | SH | DFND | 6 | 15,434 | 0 | 63,068 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,082 | 78,384 | SH | DFND | 50,571 | 0 | 27,813 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 704 | 6,080 | SH | DFND | 2 | 5,387 | 0 | 693 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,089 | 52,553 | SH | DFND | 33 | 0 | 0 | 52,553 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 60 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,014 | 26,012 | SH | DFND | 10 | 23,906 | 0 | 2,106 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 600 | 5,180 | SH | DFND | 287 | 5,180 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 120 | SH | OTR | 23 | 25 | 0 | 95 | |
WYNN RESORTS LTD | COM | 983134107 | 2,154 | 12,780 | SH | DFND | 6 | 10,470 | 0 | 2,310 | |
WYNN RESORTS LTD | COM | 983134107 | 11,980 | 71,065 | SH | DFND | 25,907 | 0 | 45,158 | ||
WYNN RESORTS LTD | COM | 983134107 | 270 | 1,604 | SH | DFND | 2 | 464 | 0 | 1,140 | |
WYNN RESORTS LTD | COM | 983134107 | 1,979 | 11,742 | SH | DFND | 10 | 11,742 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,628 | 39,318 | SH | DFND | 33 | 0 | 0 | 39,318 | |
WYNN RESORTS LTD | COM | 983134107 | 231 | 1,372 | SH | DFND | 1 | 522 | 0 | 850 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 143 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 14 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 22 | 5,673 | SH | DFND | 33 | 0 | 0 | 5,673 | |
XCEL ENERGY INC | COM | 98389B100 | 114 | 2,388 | SH | DFND | 28 | 0 | 0 | 2,388 | |
XCEL ENERGY INC | COM | 98389B100 | 681 | 14,171 | SH | DFND | 19 | 0 | 0 | 14,171 | |
XCEL ENERGY INC | COM | 98389B100 | 13,584 | 282,370 | SH | DFND | 273,098 | 0 | 9,272 | ||
XCEL ENERGY INC | COM | 98389B100 | 839 | 17,452 | SH | DFND | 2 | 17,452 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 524 | 10,899 | SH | DFND | 287 | 10,899 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,271 | 26,420 | SH | DFND | 1 | 21,909 | 0 | 4,511 | |
XCEL ENERGY INC | COM | 98389B100 | 10,574 | 219,789 | SH | DFND | 33 | 0 | 0 | 219,789 | |
XCEL ENERGY INC | COM | 98389B100 | 9,505 | 197,570 | SH | DFND | 10 | 170,303 | 0 | 27,267 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 17,806 | 370,125 | SH | DFND | 6 | 221,608 | 0 | 148,517 | |
XCEL ENERGY INC | COM | 98389B100 | 52 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
XCERRA CORP | COM | 98400J108 | 1,343 | 137,248 | SH | DFND | 102,502 | 0 | 34,746 | ||
XCERRA CORP | COM | 98400J108 | 153 | 15,720 | SH | DFND | 33 | 0 | 0 | 15,720 | |
XCERRA CORP | COM | 98400J108 | 12 | 1,259 | SH | DFND | 287 | 1,259 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 16 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,127 | 142,695 | SH | DFND | 142,695 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 24 | 1,140 | SH | DFND | 2 | 540 | 0 | 600 | |
XENCOR INC | COM | 98401F105 | 246 | 11,258 | SH | DFND | 33 | 0 | 0 | 11,258 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 4 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 224 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 289 | 13,418 | SH | DFND | 2 | 13,418 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,659 | 215,800 | SH | DFND | 205,800 | 0 | 10,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 86 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 687 | 31,831 | SH | DFND | 33 | 0 | 0 | 31,831 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 51 | 1,514 | SH | DFND | 33 | 0 | 0 | 1,514 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1,571 | 46,443 | SH | DFND | 46,443 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 48 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 61 | 14,335 | SH | DFND | 14,335 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 36 | 1,235 | SH | Call | DFND | 1,235 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5,165 | 177,200 | SH | DFND | 10 | 167,727 | 0 | 9,473 | |
XEROX CORP | COM NEW | 984121608 | 3,800 | 130,386 | SH | DFND | 33 | 0 | 0 | 130,386 | |
XEROX CORP | COM NEW | 984121608 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 18,691 | 641,227 | SH | DFND | 562,052 | 0 | 79,175 | ||
XEROX CORP | COM NEW | 984121608 | 234 | 8,044 | SH | DFND | 2 | 2,708 | 0 | 5,336 | |
XEROX CORP | COM NEW | 984121608 | 152 | 5,219 | SH | DFND | 287 | 5,219 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 20 | 700 | SH | OTR | 21 | 0 | 0 | 700 | |
XEROX CORP | COM NEW | 984121608 | 2,567 | 88,094 | SH | DFND | 6 | 56,509 | 0 | 31,585 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
XILINX INC | COM | 983919101 | 67,438 | 1,000,269 | SH | DFND | 977,931 | 0 | 22,338 | ||
XILINX INC | COM | 983919101 | 25 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,630 | 83,515 | SH | DFND | 10 | 82,102 | 0 | 1,413 | |
XILINX INC | COM | 983919101 | 4 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
XILINX INC | COM | 983919101 | 5,712 | 84,727 | SH | DFND | 2 | 84,727 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
XILINX INC | COM | 983919101 | 558 | 8,280 | SH | DFND | 1 | 6,742 | 0 | 1,538 | |
XILINX INC | COM | 983919101 | 7,804 | 115,763 | SH | DFND | 33 | 0 | 0 | 115,763 | |
XILINX INC | COM | 983919101 | 7,823 | 116,035 | SH | DFND | 6 | 104,074 | 0 | 11,961 | |
XILINX INC | COM | 983919101 | 428 | 6,363 | SH | DFND | 287 | 6,363 | 0 | 0 | |
XILINX INC | COM | 983919101 | 205 | 3,055 | SH | DFND | 28 | 0 | 0 | 3,055 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,126 | 165,483 | SH | DFND | 165,183 | 0 | 300 | ||
XL GROUP LTD | COM | G98294104 | 17,083 | 485,873 | SH | DFND | 354,062 | 0 | 131,811 | ||
XL GROUP LTD | COM | G98294104 | 2,229 | 63,420 | SH | DFND | 6 | 43,264 | 0 | 20,156 | |
XL GROUP LTD | COM | G98294104 | 113 | 3,223 | SH | DFND | 287 | 3,223 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 253 | 7,208 | SH | DFND | 1 | 7,208 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 686 | 19,538 | SH | DFND | 2 | 8,540 | 0 | 10,998 | |
XL GROUP LTD | COM | G98294104 | 1,284 | 36,528 | SH | DFND | 10 | 36,017 | 0 | 511 | |
XL GROUP LTD | COM | G98294104 | 4,640 | 131,982 | SH | DFND | 33 | 0 | 0 | 131,982 | |
XO GROUP INC | COM | 983772104 | 5 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 904 | 48,984 | SH | DFND | 47,184 | 0 | 1,800 | ||
XO GROUP INC | COM | 983772104 | 133 | 7,224 | SH | DFND | 33 | 0 | 0 | 7,224 | |
XO GROUP INC | COM | 983772104 | 10 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 214 | 6,036 | SH | DFND | 36 | 0 | 6,000 | ||
XPERI CORP | COM | 98421B100 | 2,273 | 93,196 | SH | DFND | 93,196 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 126 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 353 | 14,473 | SH | DFND | 33 | 0 | 0 | 14,473 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 77 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42,502 | 464,057 | SH | DFND | 111,157 | 0 | 352,900 | ||
XPO LOGISTICS INC | COM | 983793100 | 216 | 2,360 | SH | DFND | 33 | 0 | 0 | 2,360 | |
XPO LOGISTICS INC | COM | 983793100 | 207 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 500 | 5,461 | SH | DFND | 10 | 5,461 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 119 | 1,300 | SH | DFND | 1 | 300 | 0 | 1,000 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 14 | 943 | SH | DFND | 943 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,701 | 288,883 | SH | DFND | 190,362 | 0 | 98,521 | ||
XYLEM INC | COM | 98419M100 | 12 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 273 | 4,012 | SH | DFND | 21 | 4,012 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 247 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 669 | SH | DFND | 287 | 669 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
XYLEM INC | COM | 98419M100 | 37,644 | 551,976 | SH | DFND | 6 | 453,172 | 0 | 98,804 | |
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 1,376 | 20,182 | SH | DFND | 1 | 15,505 | 0 | 4,677 | |
XYLEM INC | COM | 98419M100 | 934 | 13,699 | SH | DFND | 10 | 13,188 | 0 | 511 | |
XYLEM INC | COM | 98419M100 | 5,362 | 78,636 | SH | DFND | 33 | 0 | 0 | 78,636 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,661 | 8,650,000 | PRN | DFND | 8,650,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,442 | 4,779,000 | PRN | DFND | 2 | 4,779,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,091 | 4,516,561 | SH | DFND | 1,727,861 | 0 | 2,788,700 | ||
YAMANA GOLD INC | COM | 98462Y100 | 14 | 4,727 | SH | DFND | 2 | 227 | 0 | 4,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 25,395 | 8,139,545 | SH | DFND | 6 | 0 | 0 | 8,139,545 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,998 | 152,621 | SH | DFND | 138,021 | 0 | 14,600 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,459 | 441,510 | SH | DFND | 6 | 161,510 | 0 | 280,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 20 | 619 | SH | DFND | 33 | 0 | 0 | 619 | |
YANDEX N V | SHS CLASS A | N97284108 | 176 | 5,391 | SH | DFND | 2 | 198 | 0 | 5,193 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
YANGTZE RIV DEV LTD | COM | 984752105 | 102 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
YANGTZE RIV DEV LTD | COM | 984752105 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 227 | 30,421 | SH | DFND | 28,721 | 0 | 1,700 | ||
YELP INC | CL A | 985817105 | 991 | 23,628 | SH | DFND | 33 | 0 | 0 | 23,628 | |
YELP INC | CL A | 985817105 | 34 | 818 | SH | DFND | 2 | 18 | 0 | 800 | |
YELP INC | CL A | 985817105 | 21,265 | 506,796 | SH | DFND | 427,479 | 0 | 79,317 | ||
YELP INC | CL A | 985817105 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
YELP INC | CL A | 985817105 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 83 | 6,912 | SH | DFND | 33 | 0 | 0 | 6,912 | |
YEXT INC | COM | 98585N106 | 548 | 45,615 | SH | DFND | 44,515 | 0 | 1,100 | ||
YEXT INC | COM | 98585N106 | 0 | 3 | SH | DFND | 2 | 3 | 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 | 9 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 18 | 419 | SH | DFND | 419 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 114 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
YORK WTR CO | COM | 987184108 | 30 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 4 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 890 | 26,255 | SH | DFND | 26,255 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 9 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 127 | 3,768 | SH | DFND | 33 | 0 | 0 | 3,768 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,320 | 625,097 | SH | DFND | 587,032 | 0 | 38,065 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 229 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 402 | 17,550 | SH | DFND | 2 | 17,550 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,967 | 275,919 | SH | DFND | 77,119 | 0 | 198,800 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 139 | 9,692 | SH | DFND | 33 | 0 | 0 | 9,692 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,391 | 298,874 | SH | DFND | 10 | 295,520 | 0 | 3,354 | |
YUM BRANDS INC | COM | 988498101 | 432 | 5,301 | SH | DFND | 287 | 5,301 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 49 | 605 | SH | Call | DFND | 605 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 259 | 3,185 | SH | DFND | 21 | 2,726 | 0 | 459 | |
YUM BRANDS INC | COM | 988498101 | 10,956 | 134,250 | SH | DFND | 33 | 0 | 0 | 134,250 | |
YUM BRANDS INC | COM | 988498101 | 97,758 | 1,197,870 | SH | DFND | 416,675 | 0 | 781,195 | ||
YUM BRANDS INC | COM | 988498101 | 61 | 755 | SH | OTR | 20 | 255 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 124 | 1,524 | SH | DFND | 19 | 1,524 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 99 | SH | OTR | 21 | 0 | 0 | 99 | |
YUM BRANDS INC | COM | 988498101 | 4,295 | 52,635 | SH | DFND | 1 | 41,693 | 0 | 10,942 | |
YUM BRANDS INC | COM | 988498101 | 653 | 8,002 | SH | OTR | 23 | 1,520 | 0 | 6,482 | |
YUM BRANDS INC | COM | 988498101 | 3,405 | 41,735 | SH | DFND | 2 | 36,073 | 0 | 5,662 | |
YUM BRANDS INC | COM | 988498101 | 764 | 9,365 | SH | OTR | 1 | 4,232 | 0 | 5,133 | |
YUM BRANDS INC | COM | 988498101 | 765 | 9,381 | SH | DFND | 20 | 4,307 | 90 | 4,984 | |
YUM BRANDS INC | COM | 988498101 | 1,567 | 19,211 | SH | DFND | 23 | 18,496 | 0 | 715 | |
YUM BRANDS INC | COM | 988498101 | 4,962 | 60,811 | SH | DFND | 6 | 41,264 | 0 | 19,547 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82,024 | 2,049,594 | SH | DFND | 1,958,938 | 0 | 90,656 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 522 | 13,047 | SH | DFND | 1 | 7,647 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 258 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 544 | 13,600 | SH | DFND | 23 | 13,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,779 | 244,369 | SH | DFND | 6 | 128,875 | 0 | 115,494 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,986 | 149,597 | SH | DFND | 33 | 0 | 0 | 149,597 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 532 | 13,294 | SH | DFND | 287 | 13,294 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,376 | 34,383 | SH | DFND | 10 | 32,100 | 0 | 2,283 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 114 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YY INC | ADS REPCOM CLA | 98426T106 | 248 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 49 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 115,484 | 1,021,446 | SH | DFND | 1,018,556 | 0 | 2,890 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,813 | 24,888 | SH | DFND | 6 | 14,449 | 0 | 10,439 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,782 | 15,762 | SH | DFND | 33 | 0 | 0 | 15,762 | |
ZAFGEN INC | COM | 98885E103 | 1,027 | 222,413 | SH | DFND | 213,813 | 0 | 8,600 | ||
ZAGG INC | COM | 98884U108 | 9,959 | 539,810 | SH | DFND | 327,021 | 0 | 212,789 | ||
ZAGG INC | COM | 98884U108 | 147 | 7,986 | SH | DFND | 33 | 0 | 0 | 7,986 | |
ZAGG INC | COM | 98884U108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 228 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 80 | 2,192 | SH | DFND | 287 | 2,192 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21 | 575 | SH | OTR | 20 | 575 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,554 | 259,641 | SH | DFND | 1 | 221,893 | 0 | 37,748 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 285 | 7,768 | SH | OTR | 0 | 2,050 | 5,718 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 156 | 4,245 | SH | DFND | 19 | 4,245 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 296 | 8,065 | SH | OTR | 23 | 2,764 | 0 | 5,301 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,264 | 61,524 | SH | DFND | 33 | 0 | 0 | 61,524 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 200 | 5,437 | SH | DFND | 21 | 4,957 | 0 | 480 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,994 | 679,205 | SH | DFND | 532,308 | 0 | 146,897 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 40,060 | 1,088,600 | SH | DFND | 10 | 1,030,884 | 0 | 57,716 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 126 | 3,443 | SH | OTR | 21 | 0 | 0 | 3,443 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,098 | 29,852 | SH | DFND | 20 | 18,621 | 200 | 11,031 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,562 | 96,811 | SH | DFND | 6 | 96,425 | 0 | 386 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,826 | 76,819 | SH | DFND | 2 | 76,819 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,576 | 42,850 | SH | OTR | 1 | 24,475 | 0 | 18,375 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,262 | 34,301 | SH | DFND | 23 | 32,706 | 0 | 1,595 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,300 | 234,113 | SH | DFND | 231,668 | 0 | 2,445 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 184 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13 | 131 | SH | DFND | 2 | 17 | 0 | 114 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 107 | 1,038 | SH | DFND | 33 | 0 | 0 | 1,038 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,324 | 246,003 | SH | DFND | 189,830 | 0 | 56,173 | ||
ZENDESK INC | COM | 98936J101 | 997 | 29,475 | SH | DFND | 33 | 0 | 0 | 29,475 | |
ZENDESK INC | COM | 98936J101 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 345 | 317,000 | PRN | DFND | 317,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,130 | 125,943 | SH | DFND | 100,543 | 0 | 25,400 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 47 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 36 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 73 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 1,075 | SH | DFND | 33 | 0 | 0 | 1,075 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115 | 2,827 | SH | DFND | 28 | 0 | 0 | 2,827 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 94 | 2,314 | SH | DFND | 10 | 2,314 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,284 | 31,398 | SH | DFND | 33 | 0 | 0 | 31,398 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 73 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 262 | 6,416 | SH | DFND | 1,416 | 0 | 5,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59 | 1,454 | SH | DFND | 6 | 124 | 0 | 1,330 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 136 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,602 | 13,282 | SH | DFND | 1 | 8,667 | 0 | 4,615 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,157 | 84,172 | SH | DFND | 6 | 56,688 | 0 | 27,484 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,375 | 102,557 | SH | DFND | 98,757 | 0 | 3,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 148 | 1,230 | SH | DFND | 287 | 1,230 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,843 | 15,274 | SH | OTR | 23 | 2,320 | 0 | 12,954 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,168 | 26,260 | SH | DFND | 10 | 26,146 | 0 | 114 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 125 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,468 | 95,040 | SH | DFND | 33 | 0 | 0 | 95,040 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,319 | 19,221 | SH | DFND | 2 | 19,221 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 354 | 2,938 | SH | DFND | 23 | 2,938 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 5 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,141 | 101,156 | SH | DFND | 33 | 0 | 0 | 101,156 | |
ZIONS BANCORPORATION | COM | 989701107 | 26,625 | 523,807 | SH | DFND | 520,596 | 0 | 3,211 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,569 | 109,579 | SH | DFND | 10 | 79,761 | 0 | 29,818 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,385 | 27,264 | SH | DFND | 6 | 18,267 | 0 | 8,997 | |
ZIONS BANCORPORATION | COM | 989701107 | 302 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,536 | 89,246 | SH | DFND | 2 | 89,246 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 33 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 4,495 | 239,101 | SH | Call | DFND | 239,101 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,034 | 249,982 | SH | DFND | 249,982 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 159 | 38,558 | SH | DFND | 33 | 0 | 0 | 38,558 | |
ZIX CORP | COM | 98974P100 | 1,334 | 304,591 | SH | DFND | 304,591 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 68 | 15,717 | SH | DFND | 33 | 0 | 0 | 15,717 | |
ZIX CORP | COM | 98974P100 | 5 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,309 | 78,306 | SH | DFND | 36,876 | 0 | 41,430 | ||
ZOES KITCHEN INC | COM | 98979J109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 94 | 5,625 | SH | DFND | 33 | 0 | 0 | 5,625 | |
ZOETIS INC | CL A | 98978V103 | 422 | 5,870 | SH | OTR | 1 | 2,936 | 0 | 2,934 | |
ZOETIS INC | CL A | 98978V103 | 15,155 | 210,375 | SH | DFND | 33 | 0 | 0 | 210,375 | |
ZOETIS INC | CL A | 98978V103 | 3,106 | 43,124 | SH | DFND | 1 | 35,155 | 0 | 7,969 | |
ZOETIS INC | CL A | 98978V103 | 8,127 | 112,824 | SH | DFND | 2 | 105,784 | 0 | 7,040 | |
ZOETIS INC | CL A | 98978V103 | 43,698 | 606,584 | SH | DFND | 185,473 | 0 | 421,111 | ||
ZOETIS INC | CL A | 98978V103 | 131 | 1,825 | SH | OTR | 0 | 500 | 1,325 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 3,424 | SH | Put | DFND | 2 | 3,424 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 70 | 980 | SH | OTR | 23 | 323 | 0 | 657 | |
ZOETIS INC | CL A | 98978V103 | 327 | 4,552 | SH | DFND | 28 | 0 | 0 | 4,552 | |
ZOETIS INC | CL A | 98978V103 | 26,436 | 366,965 | SH | DFND | 6 | 310,893 | 0 | 56,072 | |
ZOETIS INC | CL A | 98978V103 | 10 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 54 | 755 | SH | OTR | 21 | 0 | 0 | 755 | |
ZOETIS INC | CL A | 98978V103 | 138 | 1,925 | SH | DFND | 20 | 1,925 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 206 | 2,868 | SH | DFND | 23 | 2,868 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,946 | 249,112 | SH | DFND | 10 | 240,512 | 0 | 8,600 | |
ZOETIS INC | CL A | 98978V103 | 138 | 1,928 | SH | DFND | 287 | 1,928 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 849 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 40,271 | 1,005,541 | SH | DFND | 723,373 | 0 | 282,168 | ||
ZOGENIX INC | COM NEW | 98978L204 | 405 | 10,117 | SH | DFND | 33 | 0 | 0 | 10,117 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 63 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,446 | 91,281 | SH | DFND | 181 | 0 | 91,100 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 719 | 45,408 | SH | DFND | 2 | 39,608 | 0 | 5,800 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 168 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 752 | 36,125 | SH | DFND | 35,925 | 0 | 200 | ||
ZUMIEZ INC | COM | 989817101 | 112 | 5,411 | SH | DFND | 33 | 0 | 0 | 5,411 | |
ZUMIEZ INC | COM | 989817101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 297 | 23,783 | SH | DFND | 22,283 | 0 | 1,500 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 3,368 | SH | DFND | 33 | 0 | 0 | 3,368 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,195 | 2,548,986 | SH | DFND | 1,786,816 | 0 | 762,170 | ||
ZYNGA INC | CL A | 98986T108 | 1,800 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,104 | 1,026,024 | SH | DFND | 2 | 990,364 | 0 | 35,660 | |
ZYNGA INC | CL A | 98986T108 | 4,260 | 1,065,112 | SH | DFND | 10 | 15,112 | 0 | 1,050,000 | |
ZYNGA INC | CL A | 98986T108 | 61 | 15,319 | SH | DFND | 33 | 0 | 0 | 15,319 | |
ZYNGA INC | CL A | 98986T108 | 61 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 |