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 | 87 | 12,298 | SH | DFND | 12,298 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 430 | 19,797 | SH | DFND | 2 | 19,797 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 273 | 12,563 | SH | DFND | 12,563 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 25 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,346 | 66,109 | SH | DFND | 66,009 | 0 | 100 | ||
1ST SOURCE CORP | COM | 336901103 | 233 | 4,618 | SH | DFND | 33 | 0 | 0 | 4,618 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43 | 6,223 | SH | DFND | 2,623 | 0 | 3,600 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 17 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 370 | 157,741 | SH | DFND | 2 | 157,741 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,440 | 29,048 | SH | DFND | 10 | 29,048 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,831 | 69,400 | SH | DFND | 6 | 0 | 0 | 69,400 | |
2U INC | COM | 90214J101 | 1,164 | 13,861 | SH | DFND | 33 | 0 | 0 | 13,861 | |
2U INC | COM | 90214J101 | 1,674 | 19,931 | SH | DFND | 2 | 19,931 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,239 | 38,550 | SH | DFND | 37,906 | 0 | 644 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 363 | 31,351 | SH | DFND | 33 | 0 | 0 | 31,351 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,639 | 141,497 | SH | DFND | 108,497 | 0 | 33,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 34 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3M CO | COM | 88579Y101 | 10,583 | 48,212 | SH | OTR | 0 | 18,027 | 30,185 | ||
3M CO | COM | 88579Y101 | 40 | 186 | SH | Put | DFND | 2 | 186 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,074 | 55,004 | SH | DFND | 23 | 54,854 | 0 | 150 | |
3M CO | COM | 88579Y101 | 22,618 | 103,037 | SH | DFND | 10 | 102,799 | 0 | 238 | |
3M CO | COM | 88579Y101 | 48,937 | 222,930 | SH | DFND | 33 | 0 | 0 | 222,930 | |
3M CO | COM | 88579Y101 | 3,847 | 17,529 | SH | DFND | 28 | 0 | 0 | 17,529 | |
3M CO | COM | 88579Y101 | 5,117 | 23,314 | SH | DFND | 2 | 23,304 | 0 | 10 | |
3M CO | COM | 88579Y101 | 625 | 2,850 | SH | OTR | 20 | 2,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 889 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
3M CO | COM | 88579Y101 | 7,563 | 34,453 | SH | OTR | 23 | 3,650 | 0 | 30,803 | |
3M CO | COM | 88579Y101 | 48 | 223 | SH | Put | DFND | 223 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
3M CO | COM | 88579Y101 | 159,679 | 727,401 | SH | DFND | 6 | 538,466 | 0 | 188,935 | |
3M CO | COM | 88579Y101 | 8,516 | 38,795 | SH | DFND | 1 | 23,944 | 0 | 14,851 | |
3M CO | COM | 88579Y101 | 1,382 | 6,300 | SH | DFND | 20 | 300 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 141 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,674 | 7,630 | SH | OTR | 1 | 0 | 0 | 7,630 | |
3M CO | COM | 88579Y101 | 533 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 206,325 | 939,894 | SH | DFND | 893,206 | 0 | 46,688 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 12 | 722 | SH | DFND | 722 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 152 | 1,771 | SH | DFND | 1,271 | 0 | 500 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,382 | 29,834 | SH | DFND | 6 | 17,012 | 0 | 12,822 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,358 | 67,097 | SH | DFND | 33 | 0 | 0 | 67,097 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 17,658 | 221,113 | SH | DFND | 219,513 | 0 | 1,600 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 87 | 1,093 | SH | DFND | 287 | 1,093 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 41 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 194 | 16,014 | SH | DFND | 2 | 0 | 0 | 16,014 | |
8X8 INC NEW | COM | 282914100 | 477 | 25,605 | SH | DFND | 33 | 0 | 0 | 25,605 | |
8X8 INC NEW | COM | 282914100 | 6 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,458 | 78,199 | SH | DFND | 71,021 | 0 | 7,178 | ||
A H BELO CORP | COM CL A | 001282102 | 208 | 40,582 | SH | DFND | 40,582 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 82 | 14,260 | SH | DFND | 33 | 0 | 0 | 14,260 | |
A10 NETWORKS INC | COM | 002121101 | 231 | 39,707 | SH | DFND | 39,707 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 37 | 3,262 | SH | DFND | 33 | 0 | 0 | 3,262 | |
AAC HLDGS INC | COM | 000307108 | 1,170 | 101,926 | SH | DFND | 99,426 | 0 | 2,500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 24 | 616 | SH | DFND | 2 | 586 | 0 | 30 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,280 | 32,830 | SH | DFND | 32,830 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 462 | 11,866 | SH | DFND | 33 | 0 | 0 | 11,866 | |
AAR CORP | COM | 000361105 | 8 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
AAR CORP | COM | 000361105 | 411 | 9,322 | SH | DFND | 33 | 0 | 0 | 9,322 | |
AAR CORP | COM | 000361105 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
AAR CORP | COM | 000361105 | 2,442 | 55,363 | SH | DFND | 55,363 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 47 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 851 | 18,264 | SH | DFND | 33 | 0 | 0 | 18,264 | |
AARONS INC | COM PAR $0.50 | 002535300 | 25,488 | 546,956 | SH | DFND | 510,956 | 0 | 36,000 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 63 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 62 | 883 | SH | DFND | 2 | 0 | 0 | 883 | |
ABAXIS INC | COM | 002567105 | 7 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,315 | 18,629 | SH | DFND | 17,229 | 0 | 1,400 | ||
ABAXIS INC | COM | 002567105 | 443 | 6,280 | SH | DFND | 33 | 0 | 0 | 6,280 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,038 | 85,877 | SH | DFND | 62,877 | 0 | 23,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 223 | 9,435 | SH | DFND | 2 | 0 | 0 | 9,435 | |
ABBOTT LABS | COM | 002824100 | 50 | 845 | SH | Put | DFND | 2 | 845 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 76 | 1,280 | SH | DFND | 21 | 1,280 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 944 | 15,770 | SH | OTR | 0 | 3,475 | 12,295 | ||
ABBOTT LABS | COM | 002824100 | 42,008 | 701,070 | SH | DFND | 33 | 0 | 0 | 701,070 | |
ABBOTT LABS | COM | 002824100 | 135 | 2,264 | SH | OTR | 21 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 7,170 | 119,665 | SH | DFND | 1 | 50,193 | 0 | 69,472 | |
ABBOTT LABS | COM | 002824100 | 187 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 439 | 7,331 | SH | DFND | 28 | 0 | 0 | 7,331 | |
ABBOTT LABS | COM | 002824100 | 131,588 | 2,196,065 | SH | DFND | 6 | 1,662,641 | 0 | 533,424 | |
ABBOTT LABS | COM | 002824100 | 1,614 | 26,949 | SH | OTR | 1 | 887 | 0 | 26,062 | |
ABBOTT LABS | COM | 002824100 | 7,247 | 120,956 | SH | OTR | 23 | 10,515 | 0 | 110,441 | |
ABBOTT LABS | COM | 002824100 | 9,500 | 158,545 | SH | DFND | 23 | 157,145 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 9,290 | 155,047 | SH | DFND | 2 | 147,573 | 0 | 7,474 | |
ABBOTT LABS | COM | 002824100 | 161 | 2,697 | SH | DFND | 287 | 2,697 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 162,346 | 2,709,389 | SH | DFND | 2,693,789 | 0 | 15,600 | ||
ABBOTT LABS | COM | 002824100 | 23,100 | 385,522 | SH | DFND | 10 | 295,015 | 0 | 90,507 | |
ABBOTT LABS | COM | 002824100 | 237 | 3,968 | SH | DFND | 20 | 3,322 | 627 | 19 | |
ABBVIE INC | COM | 00287Y109 | 12,803 | 135,271 | SH | DFND | 2 | 133,853 | 0 | 1,418 | |
ABBVIE INC | COM | 00287Y109 | 9,233 | 97,558 | SH | OTR | 23 | 11,010 | 0 | 86,548 | |
ABBVIE INC | COM | 00287Y109 | 286 | 3,022 | SH | OTR | 0 | 3,022 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,333 | 24,654 | SH | OTR | 1 | 8,817 | 0 | 15,837 | |
ABBVIE INC | COM | 00287Y109 | 1,544 | 16,316 | SH | DFND | 20 | 8,607 | 365 | 7,344 | |
ABBVIE INC | COM | 00287Y109 | 63,368 | 669,499 | SH | DFND | 33 | 0 | 0 | 669,499 | |
ABBVIE INC | COM | 00287Y109 | 4,317 | 45,614 | SH | DFND | 19 | 1,814 | 0 | 43,800 | |
ABBVIE INC | COM | 00287Y109 | 13,276 | 140,267 | SH | DFND | 1 | 95,404 | 0 | 44,863 | |
ABBVIE INC | COM | 00287Y109 | 15,456 | 163,304 | SH | DFND | 23 | 160,549 | 0 | 2,755 | |
ABBVIE INC | COM | 00287Y109 | 704 | 7,441 | SH | DFND | 28 | 0 | 0 | 7,441 | |
ABBVIE INC | COM | 00287Y109 | 57 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184 | 1,951 | SH | DFND | 21 | 1,951 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 342,648 | 3,620,163 | SH | DFND | 3,270,139 | 0 | 350,024 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 169 | SH | Call | DFND | 169 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | Put | DFND | 58 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 86 | 915 | SH | OTR | 20 | 535 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 3 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
ABBVIE INC | COM | 00287Y109 | 110,491 | 1,167,369 | SH | DFND | 6 | 500,742 | 0 | 666,627 | |
ABBVIE INC | COM | 00287Y109 | 94,773 | 1,001,301 | SH | DFND | 10 | 928,385 | 0 | 72,916 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 115 | 8,025 | SH | DFND | 33 | 0 | 0 | 8,025 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 17 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 901 | 62,826 | SH | DFND | 62,826 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,152 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 55 | 2,301 | SH | Put | DFND | 2 | 2,301 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 62 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 473 | 19,568 | SH | DFND | 33 | 0 | 0 | 19,568 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 574 | SH | DFND | 287 | 574 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,485 | 598,328 | SH | DFND | 73,474 | 0 | 524,854 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 213 | 16,082 | SH | DFND | 1 | 0 | 0 | 16,082 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 202 | 15,281 | SH | DFND | 23 | 15,281 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 450 | 33,969 | SH | OTR | 23 | 0 | 0 | 33,969 | |
ABIOMED INC | COM | 003654100 | 4,931 | 16,947 | SH | DFND | 16,275 | 0 | 672 | ||
ABIOMED INC | COM | 003654100 | 5,958 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 249 | 857 | SH | DFND | 33 | 0 | 0 | 857 | |
ABIOMED INC | COM | 003654100 | 321 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 145 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ABM INDS INC | COM | 000957100 | 6 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 536 | 16,023 | SH | DFND | 33 | 0 | 0 | 16,023 | |
ABM INDS INC | COM | 000957100 | 10,441 | 311,883 | SH | DFND | 219,529 | 0 | 92,354 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
ABRAXAS PETE CORP | COM | 003830106 | 97 | 43,708 | SH | DFND | 33 | 0 | 0 | 43,708 | |
ABRAXAS PETE CORP | COM | 003830106 | 299 | 135,088 | SH | DFND | 120,688 | 0 | 14,400 | ||
AC IMMUNE SA | SHS | H00263105 | 608 | 58,825 | SH | DFND | 58,825 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 602 | 15,678 | SH | DFND | 14,878 | 0 | 800 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 206 | 5,377 | SH | DFND | 33 | 0 | 0 | 5,377 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 49 | 14,021 | SH | DFND | 33 | 0 | 0 | 14,021 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 149 | 42,641 | SH | DFND | 42,641 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 64 | 1,643 | SH | DFND | 33 | 0 | 0 | 1,643 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 161 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 262 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45 | 2,043 | SH | DFND | 33 | 0 | 0 | 2,043 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,856 | 1,017,209 | SH | DFND | 6 | 1,017,209 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 42 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 631 | 28,091 | SH | DFND | 10 | 28,091 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 76 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 584 | 23,757 | SH | DFND | 33 | 0 | 0 | 23,757 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,380 | 96,784 | SH | DFND | 94,384 | 0 | 2,400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 484 | 21,182 | SH | DFND | 20,782 | 0 | 400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 172 | 7,538 | SH | DFND | 33 | 0 | 0 | 7,538 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,511 | 140,971 | SH | DFND | 10 | 140,971 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 420 | 10,747 | SH | DFND | 33 | 0 | 0 | 10,747 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,208 | 209,930 | SH | DFND | 6 | 205,750 | 0 | 4,180 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,131 | 105,657 | SH | DFND | 29,557 | 0 | 76,100 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 18 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,558 | 348,918 | SH | DFND | 327,240 | 0 | 21,678 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,255 | 34,236 | SH | OTR | 23 | 1,535 | 0 | 32,701 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 1,825 | SH | DFND | 287 | 1,825 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,390 | SH | DFND | 21 | 1,390 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,490 | 472,250 | SH | DFND | 6 | 226,238 | 0 | 246,012 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 827 | 5,390 | SH | OTR | 21 | 0 | 0 | 5,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159 | 1,036 | SH | DFND | 20 | 911 | 0 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,754 | 30,972 | SH | DFND | 23 | 30,947 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,071 | 6,983 | SH | DFND | 28 | 0 | 0 | 6,983 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,218 | 7,935 | SH | DFND | 2 | 7,232 | 0 | 703 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,261 | 8,220 | SH | OTR | 1 | 0 | 0 | 8,220 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,720 | 17,722 | SH | DFND | 1 | 11,918 | 0 | 5,804 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727 | 4,742 | SH | OTR | 20 | 1,525 | 0 | 3,217 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,388 | 171,909 | SH | DFND | 10 | 132,775 | 0 | 39,134 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,841 | 246,525 | SH | DFND | 33 | 0 | 0 | 246,525 | |
ACCESS NATL CORP | COM | 004337101 | 6 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 121 | 4,257 | SH | DFND | 33 | 0 | 0 | 4,257 | |
ACCESS NATL CORP | COM | 004337101 | 1,667 | 58,449 | SH | DFND | 58,449 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 378 | 30,193 | SH | DFND | 33 | 0 | 0 | 30,193 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 340 | 27,137 | SH | DFND | 1 | 20,242 | 0 | 6,895 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,652 | 1,008,152 | SH | DFND | 494,524 | 0 | 513,628 | ||
ACCURAY INC | COM | 004397105 | 1 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 119 | 23,955 | SH | DFND | 33 | 0 | 0 | 23,955 | |
ACCURAY INC | COM | 004397105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 693 | 138,662 | SH | DFND | 66,462 | 0 | 72,200 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 201 | 26,492 | SH | DFND | 23,492 | 0 | 3,000 | ||
ACETO CORP | COM | 004446100 | 64 | 8,513 | SH | DFND | 33 | 0 | 0 | 8,513 | |
ACETO CORP | COM | 004446100 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 5,917 | 456,975 | SH | DFND | 456,975 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 98 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 125 | 9,695 | SH | DFND | 33 | 0 | 0 | 9,695 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 144 | 38,825 | SH | DFND | 33 | 0 | 0 | 38,825 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,953 | 1,604,602 | SH | DFND | 975,102 | 0 | 629,500 | ||
ACI WORLDWIDE INC | COM | 004498101 | 188 | 7,940 | SH | DFND | 2 | 6,634 | 0 | 1,306 | |
ACI WORLDWIDE INC | COM | 004498101 | 797 | 33,603 | SH | DFND | 33 | 0 | 0 | 33,603 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,223 | 768,287 | SH | DFND | 384,457 | 0 | 383,830 | ||
ACI WORLDWIDE INC | COM | 004498101 | 52 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 344 | 19,670 | SH | DFND | 18,270 | 0 | 1,400 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 115 | 6,611 | SH | DFND | 33 | 0 | 0 | 6,611 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 49 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 170 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 57 | 1,968 | SH | DFND | 33 | 0 | 0 | 1,968 | |
ACNB CORP | COM | 000868109 | 568 | 19,438 | SH | DFND | 19,438 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,408 | 4,850,000 | PRN | DFND | 2 | 4,850,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,863 | 3,150,000 | PRN | DFND | 1,500,000 | 0 | 1,650,000 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,339 | 98,927 | SH | DFND | 34,958 | 0 | 63,969 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 292 | 12,373 | SH | DFND | 33 | 0 | 0 | 12,373 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 21 | 892 | SH | DFND | 2 | 885 | 0 | 7 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 62 | 3,200 | SH | DFND | 3,100 | 0 | 100 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,600 | SH | OTR | 23 | 585 | 0 | 1,015 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 4,603 | SH | DFND | 28 | 0 | 0 | 4,603 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 4,030 | SH | DFND | 20 | 4,030 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,619 | 646,603 | SH | DFND | 6 | 350,312 | 0 | 296,291 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106 | 1,579 | SH | OTR | 21 | 0 | 0 | 1,579 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 703 | 10,432 | SH | OTR | 1 | 4,339 | 0 | 6,093 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 518 | 7,690 | SH | OTR | 0 | 1,420 | 6,270 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 6,656 | SH | DFND | 2 | 6,650 | 0 | 6 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,780 | 85,683 | SH | DFND | 1 | 74,163 | 0 | 11,520 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97 | 1,450 | SH | Call | DFND | 2 | 1,450 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,894 | 843,386 | SH | DFND | 654,687 | 0 | 188,699 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,522 | 511,754 | SH | DFND | 10 | 403,356 | 0 | 108,398 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 226 | 3,363 | SH | DFND | 287 | 3,363 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 3,555 | SH | DFND | 23 | 3,555 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,731 | 292,489 | SH | DFND | 33 | 0 | 0 | 292,489 | |
ACTUANT CORP | CL A NEW | 00508X203 | 396 | 17,068 | SH | DFND | 33 | 0 | 0 | 17,068 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,086 | 46,733 | SH | DFND | 46,733 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
ACUITY BRANDS INC | COM | 00508Y102 | 209 | 1,504 | SH | DFND | 28 | 0 | 0 | 1,504 | |
ACUITY BRANDS INC | COM | 00508Y102 | 77 | 560 | SH | DFND | 20 | 560 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 64 | 462 | SH | DFND | 23 | 462 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,015 | 14,479 | SH | DFND | 6 | 8,425 | 0 | 6,054 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 68 | 494 | SH | OTR | 0 | 125 | 369 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,852 | 63,603 | SH | DFND | 63,603 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 236 | SH | OTR | 21 | 0 | 0 | 236 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 215 | SH | OTR | 23 | 78 | 0 | 137 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,372 | 60,150 | SH | DFND | 10 | 60,150 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,187 | 22,903 | SH | DFND | 33 | 0 | 0 | 22,903 | |
ACUITY BRANDS INC | COM | 00508Y102 | 539 | 3,876 | SH | OTR | 1 | 3,017 | 0 | 859 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,714 | 12,318 | SH | DFND | 1 | 9,968 | 0 | 2,350 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,615 | 69,951 | SH | DFND | 67,951 | 0 | 2,000 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 208 | 9,029 | SH | DFND | 33 | 0 | 0 | 9,029 | |
ACXIOM CORP | COM | 005125109 | 4 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6,297 | 277,285 | SH | DFND | 170,485 | 0 | 106,800 | ||
ACXIOM CORP | COM | 005125109 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 515 | 22,700 | SH | DFND | 33 | 0 | 0 | 22,700 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,028 | 43,025 | SH | DFND | 43,025 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 37 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 117 | 4,925 | SH | DFND | 33 | 0 | 0 | 4,925 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 24 | 7,072 | SH | DFND | 5,340 | 0 | 1,732 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 83 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 27 | 625 | SH | DFND | 33 | 0 | 0 | 625 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,683 | 327,996 | SH | DFND | 327,996 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 103 | 2,134 | SH | DFND | 33 | 0 | 0 | 2,134 | |
ADDUS HOMECARE CORP | COM | 006739106 | 282 | 5,808 | SH | DFND | 5,808 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 485 | 64,532 | SH | DFND | 33 | 0 | 0 | 64,532 | |
ADECOAGRO S A | COM | L00849106 | 30 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,206 | 293,406 | SH | DFND | 219,516 | 0 | 73,890 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 587 | 79,351 | SH | DFND | 79,351 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 360 | 6,029 | SH | DFND | 5,105 | 0 | 924 | ||
ADIENT PLC | ORD SHS | G0084W101 | 125 | 2,106 | SH | DFND | 33 | 0 | 0 | 2,106 | |
ADIENT PLC | ORD SHS | G0084W101 | 308 | 5,154 | SH | DFND | 10 | 4,930 | 0 | 224 | |
ADIENT PLC | ORD SHS | G0084W101 | 108 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 100 | 1,677 | SH | DFND | 287 | 1,677 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 883 | 4,091 | SH | DFND | 2 | 2,657 | 0 | 1,434 | |
ADOBE SYS INC | COM | 00724F101 | 1,067 | 4,939 | SH | DFND | 21 | 4,761 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 8 | 38 | SH | Call | DFND | 2 | 38 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,050 | 18,746 | SH | OTR | 1 | 14,723 | 0 | 4,023 | |
ADOBE SYS INC | COM | 00724F101 | 16 | 77 | SH | Call | DFND | 77 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 120,470 | 557,529 | SH | DFND | 550,925 | 0 | 6,604 | ||
ADOBE SYS INC | COM | 00724F101 | 539 | 2,499 | SH | DFND | 28 | 0 | 0 | 2,499 | |
ADOBE SYS INC | COM | 00724F101 | 14,355 | 66,434 | SH | DFND | 1 | 53,904 | 0 | 12,530 | |
ADOBE SYS INC | COM | 00724F101 | 595 | 2,756 | SH | DFND | 20 | 2,756 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,459 | 11,383 | SH | DFND | 23 | 11,383 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,442 | 6,676 | SH | OTR | 23 | 3,080 | 0 | 3,596 | |
ADOBE SYS INC | COM | 00724F101 | 44,056 | 203,888 | SH | DFND | 33 | 8,610 | 0 | 195,278 | |
ADOBE SYS INC | COM | 00724F101 | 220 | 1,020 | SH | DFND | 287 | 1,020 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 67,479 | 312,291 | SH | DFND | 6 | 156,925 | 0 | 155,366 | |
ADOBE SYS INC | COM | 00724F101 | 504 | 2,336 | SH | OTR | 0 | 625 | 1,711 | ||
ADOBE SYS INC | COM | 00724F101 | 175 | 812 | SH | Put | DFND | 812 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 216 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 57,230 | 264,856 | SH | DFND | 10 | 236,507 | 0 | 28,349 | |
ADOBE SYS INC | COM | 00724F101 | 194 | 899 | SH | OTR | 21 | 25 | 0 | 874 | |
ADT INC | COM | 00090Q103 | 13 | 1,687 | SH | DFND | 87 | 0 | 1,600 | ||
ADT INC | COM | 00090Q103 | 17 | 2,204 | SH | DFND | 33 | 0 | 0 | 2,204 | |
ADT INC | COM | 00090Q103 | 4,397 | 554,563 | SH | DFND | 2 | 550,300 | 0 | 4,263 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,501 | 52,611 | SH | DFND | 50,811 | 0 | 1,800 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 826 | 17,374 | SH | DFND | 33 | 0 | 0 | 17,374 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 295 | 6,225 | SH | DFND | 1 | 4,615 | 0 | 1,610 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,776 | 564,403 | SH | DFND | 344,840 | 0 | 219,563 | ||
ADTRAN INC | COM | 00738A106 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ADTRAN INC | COM | 00738A106 | 215 | 13,861 | SH | DFND | 33 | 0 | 0 | 13,861 | |
ADURO BIOTECH INC | COM | 00739L101 | 4,173 | 448,793 | SH | DFND | 311,356 | 0 | 137,437 | ||
ADURO BIOTECH INC | COM | 00739L101 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 119 | 12,826 | SH | DFND | 33 | 0 | 0 | 12,826 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,148 | 123,500 | SH | DFND | 6 | 123,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,521 | 38,138 | SH | DFND | 37,083 | 0 | 1,055 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,686 | 64,839 | SH | DFND | 33 | 26,138 | 0 | 38,701 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 549 | 4,639 | SH | DFND | 10 | 4,639 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177 | 1,497 | SH | DFND | 1 | 887 | 0 | 610 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 167 | 1,410 | SH | DFND | 23 | 1,410 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 23 | SH | DFND | 20 | 17 | 0 | 6 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 174 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 673 | 5,678 | SH | DFND | 6 | 3,448 | 0 | 2,230 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,147 | 186,154 | SH | DFND | 138,203 | 0 | 47,951 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,513 | 516,742 | SH | DFND | 10 | 292,961 | 0 | 223,781 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 322 | 14,470 | SH | DFND | 33 | 0 | 0 | 14,470 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,035 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 267 | 10,329 | SH | DFND | 33 | 0 | 0 | 10,329 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,350 | 283,817 | SH | DFND | 170,790 | 0 | 113,027 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 228 | 19,967 | SH | DFND | 19,267 | 0 | 700 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 542 | SH | DFND | 2 | 477 | 0 | 65 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 64 | 5,645 | SH | DFND | 33 | 0 | 0 | 5,645 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 431 | SH | DFND | 2 | 32 | 0 | 399 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,795 | 341,087 | SH | DFND | 136,056 | 0 | 205,031 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,299 | 114,228 | SH | DFND | 10 | 114,228 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 727 | 11,380 | SH | DFND | 33 | 0 | 0 | 11,380 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,804 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 755 | 75,222 | SH | DFND | 10 | 75,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 7,223 | SH | Put | DFND | 7,223 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,401 | 437,929 | SH | DFND | 33 | 0 | 0 | 437,929 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,905 | 488,091 | SH | DFND | 6 | 464,393 | 0 | 23,698 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118 | 11,775 | SH | Put | DFND | 2 | 11,775 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,511 | 9,503,625 | SH | DFND | 9,503,625 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,492 | 481,070 | SH | DFND | 480,670 | 0 | 400 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 185 | 25,530 | SH | DFND | 2 | 0 | 0 | 25,530 | |
ADVANSIX INC | COM | 00773T101 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
ADVANSIX INC | COM | 00773T101 | 1,150 | 33,083 | SH | DFND | 28,049 | 0 | 5,034 | ||
ADVANSIX INC | COM | 00773T101 | 10 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 239 | SH | OTR | 23 | 40 | 0 | 199 | |
ADVANSIX INC | COM | 00773T101 | 297 | 8,566 | SH | DFND | 33 | 0 | 0 | 8,566 | |
ADVANSIX INC | COM | 00773T101 | 5 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
ADVANSIX INC | COM | 00773T101 | 20 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 23 | 687 | SH | DFND | 1 | 468 | 0 | 219 | |
ADVANSIX INC | COM | 00773T101 | 61 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,817 | 1,294,034 | SH | DFND | 570,817 | 0 | 723,217 | ||
ADVAXIS INC | COM NEW | 007624208 | 17 | 10,372 | SH | DFND | 33 | 0 | 0 | 10,372 | |
ADVAXIS INC | COM NEW | 007624208 | 1,315 | 778,488 | SH | DFND | 778,488 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,476 | 254,638 | SH | DFND | 184,005 | 0 | 70,633 | ||
AECOM | COM | 00766T100 | 2,850 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 23 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
AECOM | COM | 00766T100 | 933 | 26,207 | SH | DFND | 26,207 | 0 | 0 | ||
AECOM | COM | 00766T100 | 187 | 5,261 | SH | DFND | 10 | 5,261 | 0 | 0 | |
AECOM | COM | 00766T100 | 118 | 3,317 | SH | DFND | 33 | 0 | 0 | 3,317 | |
AEGION CORP | COM | 00770F104 | 843 | 36,803 | SH | DFND | 34,103 | 0 | 2,700 | ||
AEGION CORP | COM | 00770F104 | 211 | 9,242 | SH | DFND | 33 | 0 | 0 | 9,242 | |
AEGION CORP | COM | 00770F104 | 8 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 29 | 1,287 | SH | DFND | 2 | 1,258 | 0 | 29 | |
AEGION CORP | COM | 00770F104 | 2,233 | 97,498 | SH | DFND | 10 | 0 | 0 | 97,498 | |
AEGION CORP | COM | 00770F104 | 1,270 | 55,442 | SH | DFND | 6 | 55,442 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,419 | 209,700 | SH | DFND | 208,400 | 0 | 1,300 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 166 | 74,090 | SH | DFND | 74,090 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,843 | 56,063 | SH | DFND | 6 | 22,201 | 0 | 33,862 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,502 | 167,632 | SH | DFND | 10 | 36,133 | 0 | 131,499 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,409 | 205,230 | SH | DFND | 2 | 205,230 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,504 | 167,680 | SH | DFND | 33 | 0 | 0 | 167,680 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,625 | 426,378 | SH | DFND | 324,441 | 0 | 101,937 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 531 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,477 | 27,238 | SH | DFND | 26,938 | 0 | 300 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 528 | 9,750 | SH | DFND | 33 | 0 | 0 | 9,750 | |
AEROCENTURY CORP | COM | 007737109 | 137 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 36 | 9,105 | SH | DFND | 33 | 0 | 0 | 9,105 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 105 | 26,005 | SH | DFND | 25,305 | 0 | 700 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,608 | 93,248 | SH | DFND | 2 | 93,242 | 0 | 6 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 554 | 19,813 | SH | DFND | 33 | 0 | 0 | 19,813 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21,060 | 752,952 | SH | DFND | 519,452 | 0 | 233,500 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 5,956 | 4,700,000 | PRN | DFND | 1,400,000 | 0 | 3,300,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 273 | 6,009 | SH | DFND | 33 | 0 | 0 | 6,009 | |
AEROVIRONMENT INC | COM | 008073108 | 779 | 17,122 | SH | DFND | 16,622 | 0 | 500 | ||
AES CORP | COM | 00130H105 | 8,499 | 747,516 | SH | DFND | 10 | 744,273 | 0 | 3,243 | |
AES CORP | COM | 00130H105 | 11 | 992 | SH | DFND | 2 | 939 | 0 | 53 | |
AES CORP | COM | 00130H105 | 58 | 5,118 | SH | DFND | 1 | 5,118 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,015 | 353,180 | SH | DFND | 33 | 0 | 0 | 353,180 | |
AES CORP | COM | 00130H105 | 1,102 | 96,971 | SH | DFND | 6 | 70,095 | 0 | 26,876 | |
AES CORP | COM | 00130H105 | 154 | 13,569 | SH | DFND | 287 | 13,569 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,490 | 570,817 | SH | DFND | 537,717 | 0 | 33,100 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 34 | 23,311 | SH | DFND | 1,611 | 0 | 21,700 | ||
AETNA INC NEW | COM | 00817Y108 | 24,449 | 144,669 | SH | DFND | 33 | 0 | 0 | 144,669 | |
AETNA INC NEW | COM | 00817Y108 | 169 | 1,000 | SH | DFND | 19 | 0 | 0 | 1,000 | |
AETNA INC NEW | COM | 00817Y108 | 1,162 | 6,881 | SH | DFND | 2 | 5,895 | 0 | 986 | |
AETNA INC NEW | COM | 00817Y108 | 216,748 | 1,282,533 | SH | DFND | 1,281,142 | 0 | 1,391 | ||
AETNA INC NEW | COM | 00817Y108 | 281,554 | 1,666,004 | SH | DFND | 6 | 1,596,044 | 0 | 69,960 | |
AETNA INC NEW | COM | 00817Y108 | 16 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 13,162 | 77,882 | SH | DFND | 10 | 43,201 | 0 | 34,681 | |
AETNA INC NEW | COM | 00817Y108 | 2,783 | 16,472 | SH | DFND | 28 | 0 | 0 | 16,472 | |
AETNA INC NEW | COM | 00817Y108 | 85 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,807 | 16,612 | SH | OTR | 1 | 16,612 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,320 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 371 | 1,959 | SH | DFND | 287 | 1,959 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 448 | 2,365 | SH | DFND | 23 | 2,365 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,976 | 31,524 | SH | DFND | 33 | 0 | 0 | 31,524 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,275 | 43,652 | SH | DFND | 10 | 37,127 | 0 | 6,525 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,555 | 287,769 | SH | DFND | 287,769 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,347 | 17,660 | SH | OTR | 0 | 4,970 | 12,690 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43,658 | 230,290 | SH | DFND | 6 | 219,717 | 0 | 10,573 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,108 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 804 | 4,241 | SH | DFND | 2 | 3,581 | 0 | 660 | |
AFFIMED N V | COM | N01045108 | 141 | 76,467 | SH | DFND | 76,467 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 127 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,581 | 36,141 | SH | DFND | 2 | 36,141 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 460 | 10,512 | SH | DFND | 287 | 10,512 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36,352 | 830,731 | SH | DFND | 681,113 | 0 | 149,618 | ||
AFLAC INC | COM | 001055102 | 130 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
AFLAC INC | COM | 001055102 | 1,765 | 40,342 | SH | DFND | 28 | 0 | 0 | 40,342 | |
AFLAC INC | COM | 001055102 | 21,788 | 497,920 | SH | DFND | 6 | 243,264 | 0 | 254,656 | |
AFLAC INC | COM | 001055102 | 17,697 | 404,419 | SH | DFND | 33 | 0 | 0 | 404,419 | |
AFLAC INC | COM | 001055102 | 43 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 48 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
AFLAC INC | COM | 001055102 | 7,130 | 162,948 | SH | DFND | 10 | 86,882 | 0 | 76,066 | |
AFLAC INC | COM | 001055102 | 17 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
AG MTG INVT TR INC | COM | 001228105 | 1,140 | 65,685 | SH | DFND | 63,685 | 0 | 2,000 | ||
AG MTG INVT TR INC | COM | 001228105 | 138 | 8,001 | SH | DFND | 33 | 0 | 0 | 8,001 | |
AG MTG INVT TR INC | COM | 001228105 | 15 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12,565 | 193,758 | SH | DFND | 180,818 | 0 | 12,940 | ||
AGCO CORP | COM | 001084102 | 259 | 4,007 | SH | DFND | 10 | 4,007 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,131 | 17,446 | SH | DFND | 33 | 0 | 0 | 17,446 | |
AGCO CORP | COM | 001084102 | 390 | 6,025 | SH | DFND | 6 | 5,244 | 0 | 781 | |
AGCO CORP | COM | 001084102 | 98 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,354 | 97,980 | SH | DFND | 2 | 97,980 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 5 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3,519 | 747,240 | SH | DFND | 747,240 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 102 | 21,774 | SH | DFND | 33 | 0 | 0 | 21,774 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,333 | SH | DFND | 33 | 0 | 1,300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 1,395 | SH | OTR | 1 | 1,357 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 734 | SH | DFND | 2 | 723 | 0 | 11 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,042 | 837,702 | SH | DFND | 803,485 | 0 | 34,217 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,002 | 134,562 | SH | DFND | 6 | 83,746 | 0 | 50,816 | |
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 | 379 | 5,669 | SH | DFND | 287 | 5,669 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,545 | 67,948 | SH | DFND | 10 | 66,141 | 0 | 1,807 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,219 | 152,763 | SH | DFND | 33 | 0 | 0 | 152,763 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,019 | 30,187 | SH | DFND | 1 | 28,007 | 0 | 2,180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 193 | 2,888 | SH | Put | DFND | 2 | 2,888 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 140 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 51 | 4,344 | SH | DFND | 33 | 0 | 0 | 4,344 | |
AGILYSYS INC | COM | 00847J105 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,926 | 390,393 | SH | DFND | 6 | 390,393 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,628 | 154,417 | SH | DFND | 33,331 | 0 | 121,086 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 84 | 1,037 | SH | DFND | 33 | 0 | 0 | 1,037 | |
AGNC INVT CORP | COM | 00123Q104 | 20 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
AGNC INVT CORP | COM | 00123Q104 | 2 | 108 | SH | DFND | 2 | 99 | 0 | 9 | |
AGNC INVT CORP | COM | 00123Q104 | 202 | 10,685 | SH | DFND | 287 | 10,685 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 537 | 28,431 | SH | DFND | 10 | 26,723 | 0 | 1,708 | |
AGNC INVT CORP | COM | 00123Q104 | 117 | 6,200 | SH | DFND | 1 | 2,400 | 0 | 3,800 | |
AGNC INVT CORP | COM | 00123Q104 | 3,147 | 166,372 | SH | DFND | 33 | 0 | 0 | 166,372 | |
AGNC INVT CORP | COM | 00123Q104 | 11,865 | 627,135 | SH | DFND | 531,537 | 0 | 95,598 | ||
AGNC INVT CORP | COM | 00123Q104 | 758 | 40,064 | SH | DFND | 6 | 10,800 | 0 | 29,264 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,275 | 196,716 | SH | DFND | 135,941 | 0 | 60,775 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,453 | 105,870 | SH | DFND | 6 | 52,307 | 0 | 53,563 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,638 | 633,199 | SH | DFND | 10 | 32,654 | 0 | 600,545 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,302 | 78,505 | SH | DFND | 28 | 0 | 0 | 78,505 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,234 | 76,876 | SH | DFND | 33 | 0 | 0 | 76,876 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,969 | 94,364 | SH | DFND | 2 | 94,364 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 281 | 6,690 | SH | DFND | 11 | 0 | 0 | 6,690 | |
AGREE REALTY CORP | COM | 008492100 | 43,707 | 909,819 | SH | DFND | 11 | 337,006 | 0 | 572,813 | |
AGREE REALTY CORP | COM | 008492100 | 583 | 12,145 | SH | OTR | 11 | 12,145 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 399 | 8,325 | SH | OTR | 0 | 0 | 8,325 | ||
AGREE REALTY CORP | COM | 008492100 | 387 | 8,063 | SH | DFND | 33 | 0 | 0 | 8,063 | |
AGREE REALTY CORP | COM | 008492100 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 183 | 3,820 | SH | OTR | 10 | 0 | 0 | 3,820 | |
AGREE REALTY CORP | COM | 008492100 | 11 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 20,705 | 431,000 | SH | DFND | 10 | 431,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,832 | 79,768 | SH | DFND | 72,968 | 0 | 6,800 | ||
AGREE REALTY CORP | COM | 008492100 | 6 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,671 | 34,794 | SH | DFND | 6 | 34,794 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 124 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 45 | 6,253 | SH | DFND | 33 | 0 | 0 | 6,253 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 34 | 4,218 | SH | DFND | 4,218 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 12 | 1,526 | SH | DFND | 33 | 0 | 0 | 1,526 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,477 | 77,850 | SH | DFND | 60,532 | 0 | 17,318 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,368 | 105,833 | SH | DFND | 10 | 105,833 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 323 | 10,178 | SH | DFND | 33 | 0 | 0 | 10,178 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,021 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 24 | 775 | SH | DFND | 2 | 763 | 0 | 12 | |
AIR LEASE CORP | CL A | 00912X302 | 296 | 6,965 | SH | DFND | 10 | 6,965 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 62 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
AIR LEASE CORP | CL A | 00912X302 | 4,020 | 94,328 | SH | DFND | 75,938 | 0 | 18,390 | ||
AIR LEASE CORP | CL A | 00912X302 | 18 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,628 | 38,210 | SH | DFND | 1 | 36,860 | 0 | 1,350 | |
AIR LEASE CORP | CL A | 00912X302 | 18 | 445 | SH | DFND | 20 | 170 | 275 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 88 | 2,087 | SH | DFND | 33 | 0 | 0 | 2,087 | |
AIR LEASE CORP | CL A | 00912X302 | 1,177 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 112 | 2,633 | SH | DFND | 287 | 2,633 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,219 | 347,229 | SH | DFND | 330,398 | 0 | 16,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,366 | 8,591 | SH | DFND | 1 | 4,961 | 0 | 3,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,873 | 18,070 | SH | OTR | 23 | 800 | 0 | 17,270 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 3,000 | SH | OTR | 1 | 2,200 | 0 | 800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 416 | 2,621 | SH | DFND | 2 | 2,616 | 0 | 5 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,124 | 88,817 | SH | DFND | 33 | 0 | 0 | 88,817 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,495 | 59,711 | SH | DFND | 10 | 47,101 | 0 | 12,610 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 175 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 801 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 795 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 954 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,089 | 69,735 | SH | DFND | 6 | 50,746 | 0 | 18,989 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 392 | 16,835 | SH | DFND | 33 | 0 | 0 | 16,835 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,656 | 113,934 | SH | DFND | 90,610 | 0 | 23,324 | ||
AIRCASTLE LTD | COM | G0129K104 | 269 | 13,576 | SH | DFND | 33 | 0 | 0 | 13,576 | |
AIRCASTLE LTD | COM | G0129K104 | 5 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 915 | 46,080 | SH | DFND | 37,406 | 0 | 8,674 | ||
AK STL HLDG CORP | COM | 001547108 | 409 | 90,353 | SH | DFND | 33 | 0 | 0 | 90,353 | |
AK STL HLDG CORP | COM | 001547108 | 1,150 | 253,876 | SH | DFND | 2 | 253,876 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,239 | 494,352 | SH | DFND | 492,552 | 0 | 1,800 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 117 | 115,000 | PRN | DFND | 6 | 0 | 0 | 115,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,242 | 1,211,000 | PRN | DFND | 33 | 0 | 0 | 1,211,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 481 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 383 | 5,398 | SH | OTR | 0 | 0 | 5,398 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,300 | 18,322 | SH | DFND | 1 | 16,634 | 0 | 1,688 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,748 | 80,987 | SH | DFND | 33 | 0 | 0 | 80,987 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 764 | SH | DFND | 287 | 764 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,456 | 175,500 | SH | DFND | 165,852 | 0 | 9,648 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,308 | 60,697 | SH | DFND | 6 | 17,094 | 0 | 43,603 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,657 | 65,615 | SH | DFND | 10 | 9,588 | 0 | 56,027 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 109 | 4,292 | SH | DFND | 33 | 0 | 0 | 4,292 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 306 | 11,952 | SH | DFND | 11,952 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,631 | 381,048 | SH | DFND | 381,048 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 259 | 27,205 | SH | DFND | 1 | 20,945 | 0 | 6,260 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 121 | 12,752 | SH | DFND | 33 | 0 | 0 | 12,752 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
AKORN INC | COM | 009728106 | 94 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
AKORN INC | COM | 009728106 | 39 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 34 | 1,850 | SH | DFND | 33 | 0 | 0 | 1,850 | |
AKORN INC | COM | 009728106 | 2,751 | 147,044 | SH | DFND | 143,111 | 0 | 3,933 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19 | 3,423 | SH | DFND | 33 | 0 | 0 | 3,423 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 62 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 880 | 8,013 | SH | DFND | 7,513 | 0 | 500 | ||
ALAMO GROUP INC | COM | 011311107 | 19 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 142 | SH | DFND | 2 | 134 | 0 | 8 | |
ALAMO GROUP INC | COM | 011311107 | 775 | 7,057 | SH | DFND | 1 | 5,232 | 0 | 1,825 | |
ALAMO GROUP INC | COM | 011311107 | 299 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 736 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,597 | 882,342 | SH | DFND | 534,861 | 0 | 347,481 | ||
ALARM COM HLDGS INC | COM | 011642105 | 526 | 13,938 | SH | DFND | 2 | 13,938 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,240 | 165,347 | SH | DFND | 156,957 | 0 | 8,390 | ||
ALARM COM HLDGS INC | COM | 011642105 | 223 | 5,916 | SH | DFND | 33 | 0 | 0 | 5,916 | |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,715 | 76,105 | SH | DFND | 10 | 25,502 | 0 | 50,603 | |
ALASKA AIR GROUP INC | COM | 011659109 | 232 | 3,751 | SH | DFND | 6 | 2,976 | 0 | 775 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,821 | 29,405 | SH | DFND | 33 | 0 | 0 | 29,405 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,584 | 90,134 | SH | DFND | 61,335 | 0 | 28,799 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 184 | 102,362 | SH | DFND | 102,362 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 33 | 530 | SH | DFND | 2 | 507 | 0 | 23 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,756 | 28,008 | SH | DFND | 22,708 | 0 | 5,300 | ||
ALBANY INTL CORP | CL A | 012348108 | 515 | 8,228 | SH | DFND | 33 | 0 | 0 | 8,228 | |
ALBEMARLE CORP | COM | 012653101 | 99 | 1,076 | SH | OTR | 21 | 0 | 0 | 1,076 | |
ALBEMARLE CORP | COM | 012653101 | 279 | 3,014 | SH | DFND | 287 | 3,014 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 994 | 10,721 | SH | OTR | 23 | 5,170 | 0 | 5,551 | |
ALBEMARLE CORP | COM | 012653101 | 2,033 | 21,929 | SH | DFND | 23 | 20,989 | 0 | 940 | |
ALBEMARLE CORP | COM | 012653101 | 511 | 5,514 | SH | DFND | 19 | 5,514 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,818 | 51,955 | SH | DFND | 33 | 0 | 0 | 51,955 | |
ALBEMARLE CORP | COM | 012653101 | 2,319 | 25,012 | SH | DFND | 2 | 25,007 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 2,913 | 31,420 | SH | OTR | 1 | 9,969 | 0 | 21,451 | |
ALBEMARLE CORP | COM | 012653101 | 216 | 2,336 | SH | OTR | 0 | 650 | 1,686 | ||
ALBEMARLE CORP | COM | 012653101 | 40,111 | 432,520 | SH | DFND | 242,626 | 0 | 189,894 | ||
ALBEMARLE CORP | COM | 012653101 | 49 | 532 | SH | OTR | 20 | 417 | 0 | 115 | |
ALBEMARLE CORP | COM | 012653101 | 1,483 | 15,994 | SH | DFND | 20 | 8,674 | 130 | 7,190 | |
ALBEMARLE CORP | COM | 012653101 | 144 | 1,553 | SH | DFND | 21 | 1,553 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,416 | 123,102 | SH | DFND | 1 | 109,357 | 0 | 13,745 | |
ALBEMARLE CORP | COM | 012653101 | 4,536 | 48,912 | SH | DFND | 6 | 36,278 | 0 | 12,634 | |
ALBEMARLE CORP | COM | 012653101 | 66,179 | 713,600 | SH | DFND | 10 | 711,589 | 0 | 2,011 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 19 | 443 | SH | Put | DFND | 443 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 139 | 3,111 | SH | DFND | 19 | 3,111 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 187 | 4,172 | SH | DFND | 10 | 3,666 | 0 | 506 | |
ALCOA CORP | COM | 013872106 | 464 | 10,328 | SH | DFND | 33 | 0 | 0 | 10,328 | |
ALCOA CORP | COM | 013872106 | 8,812 | 196,000 | SH | DFND | 6 | 176,000 | 0 | 20,000 | |
ALCOA CORP | COM | 013872106 | 3 | 71 | SH | Put | DFND | 2 | 71 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 4,055 | 90,199 | SH | DFND | 2 | 90,199 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 57 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 235 | 5,235 | SH | Call | DFND | 2 | 5,235 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 20,691 | 460,220 | SH | DFND | 448,052 | 0 | 12,168 | ||
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 703 | 765,000 | PRN | DFND | 765,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 24 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,920 | 308,662 | SH | DFND | 284,401 | 0 | 24,261 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 230 | 18,151 | SH | DFND | 33 | 0 | 0 | 18,151 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 415 | SH | DFND | 287 | 415 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,935 | 126,896 | SH | DFND | 121,740 | 0 | 5,156 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 451 | 19,534 | SH | DFND | 33 | 0 | 0 | 19,534 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 737 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 15 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 152 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 230 | 604 | SH | DFND | 33 | 0 | 0 | 604 | |
ALEXANDERS INC | COM | 014752109 | 3 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,546 | 20,393 | SH | OTR | 11 | 20,393 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,951 | 71,673 | SH | DFND | 6 | 67,096 | 0 | 4,577 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,746 | 13,981 | SH | OTR | 0 | 0 | 13,981 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,390 | 195,295 | SH | DFND | 195,295 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,654 | 45,273 | SH | DFND | 2 | 45,273 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 800 | 6,412 | SH | OTR | 10 | 0 | 0 | 6,412 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 185,680 | 1,486,753 | SH | DFND | 11 | 513,982 | 0 | 972,771 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,242 | 41,979 | SH | DFND | 33 | 0 | 0 | 41,979 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59,742 | 478,360 | SH | DFND | 10 | 478,360 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 14 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 304 | 2,730 | SH | DFND | 20 | 2,730 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,245 | 56,035 | SH | DFND | 1 | 48,039 | 0 | 7,996 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,610 | 95,199 | SH | DFND | 33 | 0 | 0 | 95,199 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 118 | 1,060 | SH | OTR | 21 | 0 | 0 | 1,060 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 289 | 2,598 | SH | OTR | 0 | 701 | 1,897 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,193 | 342,670 | SH | DFND | 244,085 | 0 | 98,585 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 269 | 2,417 | SH | DFND | 23 | 2,417 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,048 | 143,980 | SH | DFND | 2 | 143,980 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 173 | 1,556 | SH | DFND | 19 | 1,556 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,682 | 266,304 | SH | DFND | 6 | 216,477 | 0 | 49,827 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,723 | 275,650 | SH | DFND | 10 | 273,150 | 0 | 2,500 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 135 | 1,220 | SH | OTR | 23 | 398 | 0 | 822 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 815 | 7,313 | SH | OTR | 1 | 2,996 | 0 | 4,317 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,854 | 1,497,449 | SH | DFND | 346,949 | 0 | 1,150,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,057 | 5,762 | SH | Put | DFND | 5,762 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,135 | 2,485,209 | SH | DFND | 6 | 942,371 | 0 | 1,542,838 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,532 | 100,974 | SH | DFND | 10 | 41,174 | 0 | 59,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632 | 3,445 | SH | OTR | 0 | 2,760 | 685 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 1,432 | SH | Call | DFND | 1,432 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163,169 | 889,012 | SH | DFND | 33 | 0 | 0 | 889,012 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 943 | 5,142 | SH | DFND | 2 | 3,021 | 0 | 2,121 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,573 | 14,019 | SH | DFND | 287 | 14,019 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,032 | 5,627 | SH | Call | DFND | 2 | 5,627 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,301 | 1,592,574 | SH | DFND | 1,564,419 | 0 | 28,155 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,048 | 11,161 | SH | DFND | 19 | 11,161 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,000 | 5,450 | SH | DFND | 1 | 4,875 | 0 | 575 | |
ALICO INC | COM | 016230104 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
ALICO INC | COM | 016230104 | 234 | 8,603 | SH | DFND | 8,603 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ALICO INC | COM | 016230104 | 23 | 857 | SH | DFND | 33 | 0 | 0 | 857 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,447 | 37,621 | SH | DFND | 33 | 0 | 0 | 37,621 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 112 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,981 | 11,871 | SH | DFND | 10 | 11,662 | 0 | 209 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,849 | 15,328 | SH | DFND | 6 | 9,479 | 0 | 5,849 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,896 | 55,334 | SH | DFND | 26,407 | 0 | 28,927 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 68 | SH | Put | DFND | 2 | 68 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 751 | 2,992 | SH | DFND | 1 | 2,507 | 0 | 485 | |
ALIO GOLD INC | COM | 01627X108 | 783 | 401,751 | SH | DFND | 351,601 | 0 | 50,150 | ||
ALIO GOLD INC | COM | 01627X108 | 18 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 41 | 19,847 | SH | DFND | 19,847 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,688 | 46,390 | SH | DFND | 43,468 | 0 | 2,922 | ||
ALKERMES PLC | SHS | G01767105 | 81 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,259 | 125,247 | SH | DFND | 6 | 121,470 | 0 | 3,777 | |
ALKERMES PLC | SHS | G01767105 | 5,684 | 98,084 | SH | DFND | 10 | 98,084 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,847 | 49,130 | SH | DFND | 33 | 0 | 0 | 49,130 | |
ALKERMES PLC | SHS | G01767105 | 81 | 1,410 | SH | DFND | 2 | 842 | 0 | 568 | |
ALLEGHANY CORP DEL | COM | 017175100 | 113 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,901 | 3,095 | SH | DFND | 2,795 | 0 | 300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 414 | 674 | SH | DFND | 10 | 674 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,641 | 4,299 | SH | DFND | 6 | 3,161 | 0 | 1,138 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,744 | 6,094 | SH | DFND | 33 | 0 | 0 | 6,094 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,188 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 857 | 36,220 | SH | DFND | 33 | 0 | 0 | 36,220 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,421 | 228,956 | SH | DFND | 215,956 | 0 | 13,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 165 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 81 | SH | Call | DFND | 2 | 81 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,601 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 128 | 3,285 | SH | DFND | 33 | 0 | 0 | 3,285 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,619 | 41,361 | SH | DFND | 32,661 | 0 | 8,700 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,807 | 33,658 | SH | DFND | 10,114 | 0 | 23,544 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 625 | 3,624 | SH | DFND | 33 | 0 | 0 | 3,624 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,912 | 22,428 | SH | DFND | 10 | 21,828 | 0 | 600 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 604 | 7,090 | SH | DFND | 28 | 0 | 0 | 7,090 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,324 | 144,502 | SH | DFND | 139,868 | 0 | 4,634 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,665 | 19,524 | SH | DFND | 2 | 19,524 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,249 | 49,827 | SH | DFND | 33 | 0 | 0 | 49,827 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 285 | 3,344 | SH | DFND | 287 | 3,344 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76,402 | 895,793 | SH | DFND | 6 | 843,874 | 0 | 51,919 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 46 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 16 | 1,539 | SH | DFND | 33 | 0 | 0 | 1,539 | |
ALLERGAN PLC | SHS | G0177J108 | 227 | 1,351 | SH | OTR | 0 | 348 | 1,003 | ||
ALLERGAN PLC | SHS | G0177J108 | 70,985 | 421,805 | SH | DFND | 420,481 | 0 | 1,324 | ||
ALLERGAN PLC | SHS | G0177J108 | 540 | 3,212 | SH | Call | DFND | 3,212 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 194 | 1,156 | SH | OTR | 21 | 0 | 0 | 1,156 | |
ALLERGAN PLC | SHS | G0177J108 | 991 | 5,893 | SH | OTR | 23 | 1,341 | 0 | 4,552 | |
ALLERGAN PLC | SHS | G0177J108 | 31,088 | 184,729 | SH | DFND | 10 | 164,275 | 0 | 20,454 | |
ALLERGAN PLC | SHS | G0177J108 | 81 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 168 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 248 | 1,477 | SH | DFND | 20 | 1,475 | 0 | 2 | |
ALLERGAN PLC | SHS | G0177J108 | 875 | 5,200 | SH | DFND | 23 | 4,935 | 0 | 265 | |
ALLERGAN PLC | SHS | G0177J108 | 24,858 | 147,711 | SH | DFND | 33 | 0 | 0 | 147,711 | |
ALLERGAN PLC | SHS | G0177J108 | 40,487 | 240,580 | SH | DFND | 6 | 91,935 | 0 | 148,645 | |
ALLERGAN PLC | SHS | G0177J108 | 966 | 5,745 | SH | OTR | 1 | 1,704 | 0 | 4,041 | |
ALLERGAN PLC | SHS | G0177J108 | 6,614 | 39,304 | SH | DFND | 1 | 33,475 | 0 | 5,829 | |
ALLERGAN PLC | SHS | G0177J108 | 24,895 | 147,935 | SH | DFND | 2 | 144,682 | 0 | 3,253 | |
ALLERGAN PLC | SHS | G0177J108 | 23 | 141 | SH | Put | DFND | 141 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,065 | 14,744 | SH | DFND | 33 | 0 | 0 | 14,744 | |
ALLETE INC | COM NEW | 018522300 | 160 | 2,228 | SH | DFND | 2 | 808 | 0 | 1,420 | |
ALLETE INC | COM NEW | 018522300 | 10,004 | 138,464 | SH | DFND | 134,064 | 0 | 4,400 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 55 | SH | DFND | 6 | 0 | 0 | 55 | |
ALLETE INC | COM NEW | 018522300 | 69 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 83 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,364 | 123,859 | SH | DFND | 6 | 112,889 | 0 | 10,970 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,525 | 25,958 | SH | DFND | 33 | 0 | 0 | 25,958 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 384 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 786 | 3,696 | SH | DFND | 10 | 3,467 | 0 | 229 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,062 | 207,003 | SH | DFND | 151,116 | 0 | 55,887 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,615 | 104,561 | SH | DFND | 104,561 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 63 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 309 | 11,873 | SH | DFND | 2 | 11,873 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 458 | 17,608 | SH | DFND | 21 | 0 | 17,587 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,605 | 90,990 | SH | DFND | 90,890 | 0 | 100 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,466 | 278,100 | SH | DFND | 273,643 | 0 | 4,457 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,407 | 181,299 | SH | DFND | 6 | 160,967 | 0 | 20,332 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,340 | 32,814 | SH | DFND | 10 | 30,872 | 0 | 1,942 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 489 | SH | DFND | 2 | 474 | 0 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,695 | 384,117 | SH | DFND | 4,611 | 0 | 379,506 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,991 | 122,151 | SH | DFND | 33 | 0 | 0 | 122,151 | |
ALLIANT ENERGY CORP | COM | 018802108 | 318 | 7,786 | SH | DFND | 287 | 7,786 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 33 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,545 | 38,881 | SH | DFND | 31,681 | 0 | 7,200 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 74 | 1,881 | SH | DFND | 33 | 0 | 0 | 1,881 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,651 | 66,699 | SH | DFND | 10 | 32,481 | 0 | 34,218 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 101 | 2,590 | SH | DFND | 33 | 0 | 0 | 2,590 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 384 | 9,838 | SH | DFND | 10 | 9,838 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 148 | 3,802 | SH | DFND | 287 | 3,802 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,095 | 591,294 | SH | DFND | 476,651 | 0 | 114,643 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 639 | 118,958 | SH | DFND | 118,958 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,043 | 84,530 | SH | DFND | 2 | 84,530 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,129 | 172,396 | SH | DFND | 6 | 172,396 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,665 | 1,025,554 | SH | DFND | 1,025,554 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 353 | 28,661 | SH | DFND | 1 | 21,661 | 0 | 7,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 642 | 52,034 | SH | DFND | 33 | 0 | 0 | 52,034 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 6 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,841 | 4,826,000 | PRN | DFND | 476,000 | 0 | 4,350,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,313 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,209 | 65,497 | SH | DFND | 10 | 27,740 | 0 | 37,757 | |
ALLSTATE CORP | COM | 020002101 | 3,269 | 34,491 | SH | DFND | 28 | 0 | 0 | 34,491 | |
ALLSTATE CORP | COM | 020002101 | 16,713 | 176,303 | SH | DFND | 33 | 0 | 0 | 176,303 | |
ALLSTATE CORP | COM | 020002101 | 431 | 4,553 | SH | DFND | 287 | 4,553 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,421 | 320,898 | SH | DFND | 6 | 272,718 | 0 | 48,180 | |
ALLSTATE CORP | COM | 020002101 | 31,260 | 329,756 | SH | DFND | 320,158 | 0 | 9,598 | ||
ALLSTATE CORP | COM | 020002101 | 1,722 | 18,170 | SH | DFND | 1 | 14,533 | 0 | 3,637 | |
ALLSTATE CORP | COM | 020002101 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 428 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 74 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 406 | 14,975 | SH | DFND | 28 | 0 | 0 | 14,975 | |
ALLY FINL INC | COM | 02005N100 | 847 | 31,223 | SH | DFND | 2 | 31,223 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,882 | 179,852 | SH | DFND | 33 | 0 | 0 | 179,852 | |
ALLY FINL INC | COM | 02005N100 | 687 | 25,331 | SH | DFND | 10 | 23,874 | 0 | 1,457 | |
ALLY FINL INC | COM | 02005N100 | 46 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 40 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 708 | 26,083 | SH | DFND | 19,483 | 0 | 6,600 | ||
ALLY FINL INC | COM | 02005N100 | 143 | 5,280 | SH | DFND | 21 | 5,280 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,417 | 89,035 | SH | DFND | 6 | 47,374 | 0 | 41,661 | |
ALLY FINL INC | COM | 02005N100 | 224 | 8,282 | SH | DFND | 287 | 8,282 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 123 | 147,300 | SH | DFND | 147,117 | 0 | 183 | ||
ALMOST FAMILY INC | COM | 020409108 | 204 | 3,657 | SH | DFND | 33 | 0 | 0 | 3,657 | |
ALMOST FAMILY INC | COM | 020409108 | 4 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,992 | 53,442 | SH | DFND | 52,842 | 0 | 600 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 83 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,421 | 11,933 | SH | DFND | 10 | 11,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,342 | 120,425 | SH | DFND | 6 | 116,533 | 0 | 3,892 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,816 | 225,160 | SH | DFND | 126,268 | 0 | 98,892 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,566 | 29,945 | SH | DFND | 33 | 0 | 0 | 29,945 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,047 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,462 | 94,633 | SH | DFND | 90,172 | 0 | 4,461 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 87 | 5,684 | SH | DFND | 33 | 0 | 0 | 5,684 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 19 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,041 | 8,718 | SH | DFND | 23 | 8,263 | 0 | 455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,997 | 6,747 | SH | OTR | 23 | 2,310 | 0 | 4,437 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 109 | SH | Put | DFND | 109 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,818 | 1,753 | SH | DFND | 21 | 1,703 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 974 | SH | OTR | 21 | 10 | 0 | 964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,169 | 112,009 | SH | DFND | 33 | 0 | 0 | 112,009 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 169,185 | 163,127 | SH | DFND | 10 | 152,108 | 0 | 11,019 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,854 | 1,788 | SH | DFND | 28 | 0 | 0 | 1,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,616 | 2,523 | SH | DFND | 20 | 1,313 | 11 | 1,199 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97 | 94 | SH | Put | DFND | 2 | 94 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,253 | 2,173 | SH | DFND | 2 | 1,701 | 0 | 472 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 490 | SH | Call | DFND | 2 | 490 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 310 | SH | Call | DFND | 310 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,361 | 35,059 | SH | OTR | 0 | 13,532 | 21,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,302 | 277,014 | SH | DFND | 247,290 | 0 | 29,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,015 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,157 | 11,722 | SH | OTR | 1 | 5,057 | 0 | 6,665 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115 | 111 | SH | OTR | 20 | 33 | 0 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,576 | 32,374 | SH | DFND | 1 | 24,887 | 0 | 7,487 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 906,545 | 874,082 | SH | DFND | 6 | 688,838 | 0 | 185,244 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,369 | 195,165 | SH | DFND | 190,405 | 0 | 4,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 984 | 954 | SH | OTR | 21 | 15 | 0 | 939 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,720 | 11,359 | SH | OTR | 1 | 5,160 | 0 | 6,199 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,375 | 18,779 | SH | DFND | 2 | 18,688 | 0 | 91 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142 | 138 | SH | Put | DFND | 138 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,920 | 31,906 | SH | DFND | 1 | 25,119 | 0 | 6,787 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 480 | SH | DFND | 19 | 480 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,957 | 1,897 | SH | DFND | 21 | 1,873 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,796 | 119,013 | SH | DFND | 33 | 0 | 0 | 119,013 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,672 | 2,590 | SH | DFND | 20 | 1,364 | 13 | 1,213 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,253 | 7,030 | SH | OTR | 23 | 2,390 | 0 | 4,640 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,872 | 140,409 | SH | DFND | 10 | 140,230 | 0 | 179 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 116 | SH | Call | DFND | 116 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,805 | 5,627 | SH | OTR | 0 | 1,495 | 4,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 34 | SH | Call | DFND | 2 | 34 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 460,730 | 446,535 | SH | DFND | 6 | 171,829 | 0 | 274,706 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,349 | 8,092 | SH | DFND | 23 | 7,791 | 0 | 301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,483 | 2,407 | SH | DFND | 28 | 0 | 0 | 2,407 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 78 | SH | OTR | 20 | 52 | 0 | 26 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 301 | 37,682 | SH | DFND | 37,682 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 88 | 57,143 | SH | Call | DFND | 6 | 57,143 | 0 | 0 |
ALTA MESA RES INC | CL A | 02133L109 | 71 | 8,922 | SH | DFND | 2 | 0 | 0 | 8,922 | |
ALTA MESA RES INC | CL A | 02133L109 | 3,727 | 465,914 | SH | DFND | 10 | 215,914 | 0 | 250,000 | |
ALTABA INC | COM | 021346101 | 185,022 | 2,498,951 | SH | DFND | 2,439,205 | 0 | 59,746 | ||
ALTABA INC | COM | 021346101 | 880 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,380 | 32,154 | SH | DFND | 2 | 32,154 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4,101 | 55,400 | SH | DFND | 6 | 0 | 0 | 55,400 | |
ALTABA INC | COM | 021346101 | 1,418 | 19,165 | SH | DFND | 10 | 19,165 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 148 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 87 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,957 | 203,794 | SH | DFND | 203,794 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 228 | 6,704 | SH | DFND | 33 | 0 | 0 | 6,704 | |
ALTICE USA INC | CL A | 02156K103 | 14,197 | 768,271 | SH | DFND | 2 | 768,271 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,759 | 95,205 | SH | DFND | 0 | 0 | 95,205 | ||
ALTICE USA INC | CL A | 02156K103 | 831 | 45,000 | SH | DFND | 6 | 0 | 0 | 45,000 | |
ALTIMMUNE INC | COM | 02155H101 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 203 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,096 | 34,012 | SH | DFND | 34,012 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 82 | 3,115 | SH | DFND | 33 | 0 | 0 | 3,115 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 298 | 11,257 | SH | DFND | 11,257 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 377 | 8,223 | SH | DFND | 33 | 0 | 0 | 8,223 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,254 | 114,349 | SH | DFND | 113,649 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,681 | 524,419 | SH | DFND | 10 | 490,853 | 0 | 33,566 | |
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,284 | SH | DFND | 287 | 1,284 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,875 | 30,100 | SH | OTR | 0 | 24,910 | 5,190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,218 | 19,546 | SH | OTR | 1 | 0 | 0 | 19,546 | |
ALTRIA GROUP INC | COM | 02209S103 | 579 | 9,300 | SH | OTR | 20 | 1,675 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,830 | 815,638 | SH | DFND | 33 | 0 | 0 | 815,638 | |
ALTRIA GROUP INC | COM | 02209S103 | 497,549 | 7,983,782 | SH | DFND | 6 | 5,473,029 | 0 | 2,510,753 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,100 | 97,882 | SH | DFND | 28 | 0 | 0 | 97,882 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,477 | 87,890 | SH | DFND | 1 | 55,200 | 0 | 32,690 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,179 | 18,925 | SH | OTR | 23 | 2,275 | 0 | 16,650 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 456 | SH | Put | DFND | 456 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,883 | 960,900 | SH | DFND | 836,443 | 0 | 124,457 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 759 | 12,189 | SH | DFND | 2 | 7,391 | 0 | 4,798 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,579 | 25,337 | SH | DFND | 23 | 22,737 | 0 | 2,600 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 6,471 | 6,283,000 | PRN | DFND | 3,133,000 | 0 | 3,150,000 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 8,529 | 8,281,000 | PRN | DFND | 2 | 7,281,000 | 0 | 1,000,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 20 | 1,014 | SH | DFND | 2 | 994 | 0 | 20 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 202 | 10,047 | SH | DFND | 33 | 0 | 0 | 10,047 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,565 | 77,691 | SH | DFND | 60,860 | 0 | 16,831 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,975 | 1,985,267 | SH | DFND | 1,980,302 | 0 | 4,965 | ||
AMAZON COM INC | COM | 023135106 | 20 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,657 | 9,436 | SH | DFND | 23 | 8,991 | 0 | 445 | |
AMAZON COM INC | COM | 023135106 | 226,559 | 156,535 | SH | DFND | 33 | 0 | 0 | 156,535 | |
AMAZON COM INC | COM | 023135106 | 60,520 | 41,815 | SH | DFND | 1 | 33,255 | 0 | 8,560 | |
AMAZON COM INC | COM | 023135106 | 769 | 532 | SH | Put | DFND | 532 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 874 | 604 | SH | OTR | 20 | 585 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 2,967 | 2,050 | SH | DFND | 21 | 2,000 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 14,118 | 9,755 | SH | OTR | 23 | 3,000 | 0 | 6,755 | |
AMAZON COM INC | COM | 023135106 | 842 | 582 | SH | OTR | 21 | 10 | 0 | 572 | |
AMAZON COM INC | COM | 023135106 | 276,401 | 190,972 | SH | DFND | 10 | 190,650 | 0 | 322 | |
AMAZON COM INC | COM | 023135106 | 5,964 | 4,121 | SH | DFND | 20 | 2,284 | 24 | 1,813 | |
AMAZON COM INC | COM | 023135106 | 21,254 | 14,685 | SH | DFND | 2 | 13,192 | 0 | 1,493 | |
AMAZON COM INC | COM | 023135106 | 260 | 180 | SH | Call | DFND | 2 | 180 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 559,404 | 386,505 | SH | DFND | 368,792 | 0 | 17,713 | ||
AMAZON COM INC | COM | 023135106 | 30,790 | 21,274 | SH | OTR | 0 | 7,601 | 13,673 | ||
AMAZON COM INC | COM | 023135106 | 461 | 319 | SH | Call | DFND | 319 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,571 | 5,231 | SH | Put | DFND | 2 | 5,231 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 304,054 | 210,078 | SH | DFND | 6 | 68,976 | 0 | 141,102 | |
AMAZON COM INC | COM | 023135106 | 2,949 | 2,038 | SH | DFND | 19 | 1,538 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 3,320 | 2,294 | SH | DFND | 28 | 0 | 0 | 2,294 | |
AMAZON COM INC | COM | 023135106 | 13,286 | 9,180 | SH | OTR | 1 | 2,057 | 0 | 7,123 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,300 | 338,044 | SH | DFND | 338,044 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 57 | 3,666 | SH | OTR | 23 | 0 | 0 | 3,666 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 203 | 13,007 | SH | DFND | 33 | 0 | 0 | 13,007 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,068 | 205,531 | SH | DFND | 204,945 | 0 | 586 | ||
AMBARELLA INC | SHS | G037AX101 | 7,480 | 152,694 | SH | DFND | 10 | 73,072 | 0 | 79,622 | |
AMBARELLA INC | SHS | G037AX101 | 455 | 9,297 | SH | DFND | 33 | 0 | 0 | 9,297 | |
AMBARELLA INC | SHS | G037AX101 | 333 | 6,804 | SH | DFND | 1 | 5,044 | 0 | 1,760 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 50 | 5,692 | SH | DFND | 33 | 0 | 0 | 5,692 | |
AMBER RD INC | COM | 02318Y108 | 1,321 | 148,475 | SH | DFND | 148,475 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,170 | 160,938 | SH | DFND | 57,938 | 0 | 103,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,061 | 146,058 | SH | DFND | 10 | 146,058 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,057 | 1,796,033 | SH | DFND | 6 | 660,000 | 0 | 1,136,033 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 588 | 41,898 | SH | DFND | 41,798 | 0 | 100 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 214 | 15,248 | SH | DFND | 33 | 0 | 0 | 15,248 | |
AMC NETWORKS INC | CL A | 00164V103 | 78 | 1,513 | SH | DFND | 287 | 1,513 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 206 | 4,001 | SH | DFND | 10 | 4,001 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 492 | 9,517 | SH | DFND | 2 | 8,800 | 0 | 717 | |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,838 | 54,905 | SH | DFND | 54,905 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 52 | 1,019 | SH | DFND | 33 | 0 | 0 | 1,019 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17,835 | 267,325 | SH | DFND | 27,729 | 0 | 239,596 | ||
AMDOCS LTD | SHS | G02602103 | 197 | 2,964 | SH | DFND | 33 | 0 | 0 | 2,964 | |
AMDOCS LTD | SHS | G02602103 | 27,185 | 407,461 | SH | DFND | 10 | 359,181 | 0 | 48,280 | |
AMDOCS LTD | SHS | G02602103 | 81,608 | 1,223,156 | SH | DFND | 6 | 1,094,356 | 0 | 128,800 | |
AMDOCS LTD | SHS | G02602103 | 637 | 9,554 | SH | DFND | 287 | 9,554 | 0 | 0 | |
AMEDICA CORP | COM PAR | 023435407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,867 | 97,248 | SH | DFND | 22,466 | 0 | 74,782 | ||
AMEDISYS INC | COM | 023436108 | 7 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 492 | 8,161 | SH | DFND | 33 | 0 | 0 | 8,161 | |
AMERCO | COM | 023586100 | 21 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
AMERCO | COM | 023586100 | 103 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
AMERCO | COM | 023586100 | 34 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 636 | 1,844 | SH | DFND | 33 | 0 | 0 | 1,844 | |
AMERCO | COM | 023586100 | 6,087 | 17,641 | SH | DFND | 16,317 | 0 | 1,324 | ||
AMERCO | COM | 023586100 | 68 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,621 | 116,926 | SH | DFND | 33 | 0 | 0 | 116,926 | |
AMEREN CORP | COM | 023608102 | 181 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 576 | 10,173 | SH | DFND | 287 | 10,173 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,763 | 31,134 | SH | DFND | 28 | 0 | 0 | 31,134 | |
AMEREN CORP | COM | 023608102 | 11,449 | 202,172 | SH | DFND | 182,972 | 0 | 19,200 | ||
AMEREN CORP | COM | 023608102 | 10,447 | 184,479 | SH | DFND | 6 | 161,333 | 0 | 23,146 | |
AMEREN CORP | COM | 023608102 | 79 | 1,405 | SH | DFND | 2 | 357 | 0 | 1,048 | |
AMEREN CORP | COM | 023608102 | 1,818 | 32,104 | SH | DFND | 10 | 30,095 | 0 | 2,009 | |
AMERESCO INC | CL A | 02361E108 | 68 | 5,292 | SH | DFND | 33 | 0 | 0 | 5,292 | |
AMERESCO INC | CL A | 02361E108 | 1 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,171 | 167,068 | SH | DFND | 147,824 | 0 | 19,244 | ||
AMERI HLDGS INC | COM | 02362F104 | 0 | 421 | SH | DFND | 421 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,261 | 366,183 | SH | DFND | 187,042 | 0 | 179,141 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,103 | 57,800 | SH | DFND | 6 | 0 | 0 | 57,800 | |
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 | 962 | 50,422 | SH | DFND | 29,249 | 0 | 21,173 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 707 | SH | Put | DFND | 707 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 325 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,805 | 169,464 | SH | DFND | 166,064 | 0 | 3,400 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 878 | SH | Call | DFND | 878 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,255 | 43,399 | SH | DFND | 10 | 42,886 | 0 | 513 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,577 | 165,076 | SH | DFND | 2 | 165,071 | 0 | 5 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,231 | 100,676 | SH | DFND | 33 | 0 | 0 | 100,676 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,611 | 50,251 | SH | DFND | 6 | 41,258 | 0 | 8,993 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 386 | 11,583 | SH | DFND | 33 | 0 | 0 | 11,583 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 204 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,606 | 137,891 | SH | DFND | 132,691 | 0 | 5,200 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 83 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 430 | 28,286 | SH | DFND | 33 | 0 | 0 | 28,286 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,073 | 990,353 | SH | DFND | 2 | 990,353 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,832 | 251,775 | SH | DFND | 251,775 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 121 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,070 | 53,606 | SH | DFND | 46,406 | 0 | 7,200 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 136 | 3,534 | SH | DFND | 10 | 3,534 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 115 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109 | 2,846 | SH | DFND | 33 | 0 | 0 | 2,846 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,089 | 28,220 | SH | DFND | 2 | 28,215 | 0 | 5 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 643 | 32,263 | SH | DFND | 2 | 28,608 | 0 | 3,655 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 931 | 46,761 | SH | DFND | 33 | 0 | 0 | 46,761 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,406 | 271,256 | SH | DFND | 171,031 | 0 | 100,225 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 44 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,174 | 177,490 | SH | DFND | 176,908 | 0 | 582 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 398 | 5,806 | SH | DFND | 287 | 5,806 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 159 | SH | Call | DFND | 159 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,128 | 235,147 | SH | DFND | 6 | 164,945 | 0 | 70,202 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 377 | 5,497 | SH | OTR | 1 | 600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,185 | 17,285 | SH | DFND | 23 | 16,085 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,640 | 519,610 | SH | DFND | 10 | 518,109 | 0 | 1,501 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,074 | 15,669 | SH | OTR | 23 | 2,650 | 0 | 13,019 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,607 | SH | DFND | 20 | 1,209 | 323 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 194 | SH | DFND | 28 | 0 | 0 | 194 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 131 | 1,922 | SH | DFND | 2 | 685 | 0 | 1,237 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,302 | 33,573 | SH | DFND | 1 | 22,088 | 0 | 11,485 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,059 | 204,982 | SH | DFND | 33 | 0 | 0 | 204,982 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 135 | 4,610 | SH | DFND | 21 | 4,610 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,776 | 196,757 | SH | DFND | 175,257 | 0 | 21,500 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,529 | 120,209 | SH | DFND | 10 | 0 | 0 | 120,209 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 609 | 20,750 | SH | DFND | 1 | 15,745 | 0 | 5,005 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 60 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 727 | 24,792 | SH | DFND | 33 | 0 | 0 | 24,792 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 470 | SH | Call | DFND | 470 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,470 | 26,484 | SH | DFND | 1 | 13,163 | 0 | 13,321 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,629 | 28,188 | SH | OTR | 23 | 6,100 | 0 | 22,088 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,432 | 336,965 | SH | DFND | 33 | 0 | 0 | 336,965 | |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 3,721 | SH | DFND | 28 | 0 | 0 | 3,721 | |
AMERICAN EXPRESS CO | COM | 025816109 | 138,519 | 1,484,990 | SH | DFND | 6 | 598,259 | 0 | 886,731 | |
AMERICAN EXPRESS CO | COM | 025816109 | 919 | 9,861 | SH | DFND | 2 | 9,861 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,227 | SH | DFND | 287 | 2,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 5,658 | SH | OTR | 0 | 2,828 | 2,830 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 130,042 | 1,394,109 | SH | DFND | 1,376,940 | 0 | 17,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 203 | SH | Put | DFND | 203 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,221 | 259,661 | SH | DFND | 10 | 255,846 | 0 | 3,815 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,623 | 103,578 | SH | DFND | 100,778 | 0 | 2,800 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,528 | 40,355 | SH | DFND | 10 | 14,814 | 0 | 25,541 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,277 | 29,210 | SH | DFND | 33 | 0 | 0 | 29,210 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49 | 441 | SH | DFND | 28 | 0 | 0 | 441 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,134 | 10,107 | SH | DFND | 6 | 5,356 | 0 | 4,751 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 250 | 2,234 | SH | DFND | 287 | 2,234 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,963 | 546,005 | SH | DFND | 546,005 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 124 | 6,206 | SH | DFND | 10 | 6,206 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 934 | SH | DFND | 287 | 934 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 422 | 21,055 | SH | DFND | 2 | 21,055 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 100 | 5,016 | SH | DFND | 33 | 0 | 0 | 5,016 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 88 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 42 | 2,621 | SH | DFND | 1 | 2,621 | 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 | COM NEW | 026874784 | 107 | 1,969 | SH | Call | DFND | 1,969 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49 | 909 | SH | OTR | 21 | 0 | 0 | 909 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,515 | 27,855 | SH | DFND | 10 | 27,855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136 | 2,501 | SH | OTR | 23 | 0 | 0 | 2,501 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,845 | 309,555 | SH | DFND | 6 | 132,811 | 0 | 176,744 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,292 | 428,016 | SH | DFND | 33 | 0 | 0 | 428,016 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51 | 945 | SH | DFND | 23 | 945 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,292 | 997,660 | SH | DFND | 997,646 | 0 | 14 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27 | 505 | SH | DFND | 20 | 195 | 310 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,825 | 437,811 | SH | DFND | 2 | 437,811 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,397 | 44,054 | SH | DFND | 1 | 42,402 | 0 | 1,652 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 87 | 2,328 | SH | DFND | 33 | 0 | 0 | 2,328 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 695 | 18,489 | SH | DFND | 18,489 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,873 | 16,017 | SH | DFND | 15,705 | 0 | 312 | ||
AMERICAN NATL INS CO | COM | 028591105 | 18 | 154 | SH | DFND | 33 | 0 | 0 | 154 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,430 | 12,234 | SH | DFND | 2 | 12,234 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 58 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 41 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 13 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 158 | 15,392 | SH | DFND | 33 | 0 | 0 | 15,392 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 470 | 45,550 | SH | DFND | 45,550 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 56 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 316 | SH | Call | DFND | 2 | 316 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 194 | 4,532 | SH | DFND | 33 | 0 | 0 | 4,532 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,753 | 87,292 | SH | DFND | 62,326 | 0 | 24,966 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 77 | 2,064 | SH | DFND | 33 | 0 | 0 | 2,064 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 593 | 15,853 | SH | DFND | 5,653 | 0 | 10,200 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 167 | 8,861 | SH | DFND | 7,561 | 0 | 1,300 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 51 | 2,751 | SH | DFND | 33 | 0 | 0 | 2,751 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 113 | 7,340 | SH | DFND | 7,340 | 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 RLTY INVS INC | COM | 029174109 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 65 | 25,864 | SH | DFND | 25,864 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 102 | 7,851 | SH | DFND | 33 | 0 | 0 | 7,851 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 284 | 21,881 | SH | DFND | 21,881 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 74 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,642 | 30,962 | SH | DFND | 6 | 30,962 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 551 | 10,393 | SH | DFND | 33 | 0 | 0 | 10,393 | |
AMERICAN STS WTR CO | COM | 029899101 | 49 | 933 | SH | DFND | 2 | 905 | 0 | 28 | |
AMERICAN STS WTR CO | COM | 029899101 | 7 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,026 | 38,189 | SH | DFND | 38,135 | 0 | 54 | ||
AMERICAN STS WTR CO | COM | 029899101 | 753 | 14,197 | SH | DFND | 10 | 14,197 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311 | 2,145 | SH | OTR | 10 | 0 | 0 | 2,145 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 323 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,343 | 311,983 | SH | DFND | 10 | 311,766 | 0 | 217 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,416 | 37,267 | SH | DFND | 1 | 21,546 | 0 | 15,721 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,708 | 25,515 | SH | OTR | 23 | 6,920 | 0 | 18,595 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,900 | 33,720 | SH | DFND | 23 | 33,720 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561,513 | 3,863,451 | SH | DFND | 11 | 3,081,483 | 0 | 781,968 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990 | 6,818 | SH | OTR | 11 | 6,818 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 679 | 4,673 | SH | OTR | 0 | 0 | 4,673 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,790 | 390,742 | SH | DFND | 390,742 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 2,010 | SH | DFND | 21 | 2,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,128 | 28,405 | SH | OTR | 1 | 200 | 0 | 28,205 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,235 | 15,379 | SH | DFND | 28 | 0 | 0 | 15,379 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,781 | 149,867 | SH | DFND | 33 | 0 | 0 | 149,867 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,342 | 188,130 | SH | DFND | 6 | 136,105 | 0 | 52,025 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,499 | 258,015 | SH | DFND | 2 | 258,010 | 0 | 5 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144 | 995 | SH | DFND | 287 | 995 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 428 | SH | DFND | 2 | 407 | 0 | 21 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,636 | 130,510 | SH | DFND | 124,010 | 0 | 6,500 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 166 | 8,230 | SH | DFND | 33 | 0 | 0 | 8,230 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,402 | 54,873 | SH | DFND | 45,573 | 0 | 9,300 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 131 | 1,333 | SH | DFND | 2 | 460 | 0 | 873 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 393 | 3,992 | SH | DFND | 33 | 0 | 0 | 3,992 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 300 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,636 | 56,452 | SH | OTR | 23 | 13,014 | 0 | 43,438 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,250 | 15,222 | SH | DFND | 2 | 15,212 | 0 | 10 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,658 | 215,007 | SH | DFND | 208,977 | 0 | 6,030 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 3,499 | SH | DFND | 21 | 3,499 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 369 | 4,497 | SH | DFND | 19 | 4,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,108 | 232,664 | SH | DFND | 6 | 194,403 | 0 | 38,261 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,177 | 26,509 | SH | DFND | 28 | 0 | 0 | 26,509 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,534 | 79,558 | SH | DFND | 33 | 0 | 0 | 79,558 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 198 | 2,417 | SH | OTR | 20 | 2,277 | 0 | 140 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,905 | 23,198 | SH | DFND | 20 | 11,496 | 537 | 11,165 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,965 | 498,791 | SH | DFND | 10 | 494,971 | 0 | 3,820 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,027 | 49,036 | SH | OTR | 1 | 13,280 | 0 | 35,756 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,715 | 69,588 | SH | DFND | 23 | 67,193 | 0 | 2,395 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 140,481 | 1,710,478 | SH | DFND | 11 | 1,420,249 | 0 | 290,229 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 3,833 | SH | DFND | 287 | 3,833 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,631 | 190,322 | SH | DFND | 1 | 154,743 | 0 | 35,579 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 278 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 99 | 1,976 | SH | DFND | 33 | 0 | 0 | 1,976 | |
AMERICAS CAR MART INC | COM | 03062T105 | 21 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 192 | 58,233 | SH | DFND | 33 | 0 | 58,200 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 7 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 42,909 | 2,248,910 | SH | DFND | 11 | 892,877 | 0 | 1,356,033 | |
AMERICOLD RLTY TR | COM | 03064D108 | 795 | 41,669 | SH | DFND | 41,669 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 532 | 27,910 | SH | OTR | 0 | 0 | 27,910 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,184 | 114,473 | SH | DFND | 6 | 114,473 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 287 | 15,077 | SH | DFND | 33 | 0 | 0 | 15,077 | |
AMERICOLD RLTY TR | COM | 03064D108 | 244 | 12,813 | SH | OTR | 10 | 0 | 0 | 12,813 | |
AMERICOLD RLTY TR | COM | 03064D108 | 776 | 40,723 | SH | OTR | 11 | 40,723 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 17 | SH | DFND | 2 | 8 | 0 | 9 | |
AMERICOLD RLTY TR | COM | 03064D108 | 19,109 | 1,001,527 | SH | DFND | 10 | 1,001,527 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,351 | 133,900 | SH | DFND | 133,868 | 0 | 32 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,683 | 51,936 | SH | DFND | 23 | 49,056 | 0 | 2,880 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87,650 | 592,470 | SH | DFND | 10 | 568,450 | 0 | 24,020 | |
AMERIPRISE FINL INC | COM | 03076C106 | 354 | 2,394 | SH | DFND | 21 | 2,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108,190 | 731,315 | SH | DFND | 6 | 652,250 | 0 | 79,065 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,884 | 19,501 | SH | DFND | 19 | 6,401 | 0 | 13,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 7 | SH | Call | DFND | 7 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,953 | 19,967 | SH | DFND | 20 | 10,173 | 257 | 9,537 | |
AMERIPRISE FINL INC | COM | 03076C106 | 169 | 1,144 | SH | DFND | 287 | 1,144 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,664 | 38,287 | SH | OTR | 23 | 8,664 | 0 | 29,623 | |
AMERIPRISE FINL INC | COM | 03076C106 | 585 | 3,958 | SH | OTR | 20 | 703 | 0 | 3,255 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,104 | 34,506 | SH | OTR | 1 | 7,996 | 0 | 26,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,365 | SH | OTR | 21 | 0 | 0 | 1,365 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,174 | 7,939 | SH | DFND | 2 | 7,939 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,494 | 199,371 | SH | DFND | 146,047 | 0 | 53,324 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,301 | 116,948 | SH | DFND | 1 | 94,937 | 0 | 22,011 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,185 | 82,371 | SH | DFND | 33 | 0 | 0 | 82,371 | |
AMERIS BANCORP | COM | 03076K108 | 1,810 | 34,231 | SH | DFND | 31,031 | 0 | 3,200 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 550 | 10,408 | SH | DFND | 33 | 0 | 0 | 10,408 | |
AMERIS BANCORP | COM | 03076K108 | 56 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,855 | 51,692 | SH | DFND | 40,192 | 0 | 11,500 | ||
AMERISAFE INC | COM | 03071H100 | 11 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 302 | 5,476 | SH | DFND | 33 | 0 | 0 | 5,476 | |
AMERISAFE INC | COM | 03071H100 | 14 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 170 | 42,548 | SH | DFND | 42,548 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,603 | 76,595 | SH | DFND | 33 | 0 | 0 | 76,595 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 199 | 2,316 | SH | DFND | 28 | 0 | 0 | 2,316 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,022 | 151,051 | SH | DFND | 6 | 61,791 | 0 | 89,260 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 307 | 3,568 | SH | DFND | 287 | 3,568 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,719 | 170,735 | SH | DFND | 10 | 145,359 | 0 | 25,376 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 226 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,476 | 214,316 | SH | DFND | 183,809 | 0 | 30,507 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 177 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 67 | 2,455 | SH | DFND | 33 | 0 | 0 | 2,455 | |
AMES NATL CORP | COM | 031001100 | 500 | 18,194 | SH | DFND | 18,194 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 3 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 3 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 428 | 5,638 | SH | OTR | 0 | 1,435 | 4,203 | ||
AMETEK INC NEW | COM | 031100100 | 7,085 | 93,267 | SH | DFND | 6 | 75,999 | 0 | 17,268 | |
AMETEK INC NEW | COM | 031100100 | 7,889 | 103,855 | SH | DFND | 33 | 0 | 0 | 103,855 | |
AMETEK INC NEW | COM | 031100100 | 93,549 | 1,231,403 | SH | DFND | 10 | 1,220,638 | 0 | 10,765 | |
AMETEK INC NEW | COM | 031100100 | 312 | 4,109 | SH | OTR | 20 | 3,822 | 0 | 287 | |
AMETEK INC NEW | COM | 031100100 | 9,893 | 130,226 | SH | OTR | 23 | 30,564 | 0 | 99,662 | |
AMETEK INC NEW | COM | 031100100 | 20,011 | 263,409 | SH | DFND | 232,380 | 0 | 31,029 | ||
AMETEK INC NEW | COM | 031100100 | 949 | 12,493 | SH | DFND | 2 | 12,493 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,239 | 29,483 | SH | DFND | 20 | 16,581 | 170 | 12,732 | |
AMETEK INC NEW | COM | 031100100 | 19,878 | 261,661 | SH | DFND | 1 | 198,915 | 0 | 62,746 | |
AMETEK INC NEW | COM | 031100100 | 829 | 10,915 | SH | OTR | 21 | 0 | 0 | 10,915 | |
AMETEK INC NEW | COM | 031100100 | 376 | 4,950 | SH | DFND | 287 | 4,950 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 497 | 6,550 | SH | DFND | 19 | 6,550 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,002 | 105,336 | SH | OTR | 1 | 15,172 | 0 | 90,164 | |
AMETEK INC NEW | COM | 031100100 | 12,665 | 166,711 | SH | DFND | 23 | 163,178 | 0 | 3,533 | |
AMETEK INC NEW | COM | 031100100 | 548 | 7,224 | SH | DFND | 21 | 7,224 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 289,295 | 1,696,948 | SH | DFND | 6 | 1,207,410 | 0 | 489,538 | |
AMGEN INC | COM | 031162100 | 1,121 | 6,581 | SH | DFND | 28 | 0 | 0 | 6,581 | |
AMGEN INC | COM | 031162100 | 1,424 | 8,353 | SH | DFND | 20 | 1,957 | 210 | 6,186 | |
AMGEN INC | COM | 031162100 | 21 | 128 | SH | OTR | 20 | 128 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 113 | 666 | SH | DFND | 287 | 666 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,256 | 13,235 | SH | OTR | 23 | 3,298 | 0 | 9,937 | |
AMGEN INC | COM | 031162100 | 3,188 | 18,704 | SH | DFND | 23 | 18,264 | 0 | 440 | |
AMGEN INC | COM | 031162100 | 10,251 | 60,134 | SH | DFND | 1 | 35,972 | 0 | 24,162 | |
AMGEN INC | COM | 031162100 | 965 | 5,665 | SH | DFND | 19 | 5,665 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 437 | 2,564 | SH | OTR | 0 | 1,352 | 1,212 | ||
AMGEN INC | COM | 031162100 | 10 | 63 | SH | Put | DFND | 63 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 100,290 | 588,286 | SH | DFND | 494,622 | 0 | 93,664 | ||
AMGEN INC | COM | 031162100 | 28,160 | 165,182 | SH | DFND | 2 | 165,155 | 0 | 27 | |
AMGEN INC | COM | 031162100 | 111,176 | 652,139 | SH | DFND | 10 | 473,383 | 0 | 178,756 | |
AMGEN INC | COM | 031162100 | 47,414 | 278,125 | SH | DFND | 33 | 0 | 0 | 278,125 | |
AMGEN INC | COM | 031162100 | 1,411 | 8,278 | SH | OTR | 1 | 4,334 | 0 | 3,944 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,423 | 892,494 | SH | DFND | 832,700 | 0 | 59,794 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,596 | 1,170,000 | SH | DFND | 6 | 1,170,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,579 | 238,013 | SH | DFND | 10 | 238,013 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 802 | 53,379 | SH | DFND | 33 | 0 | 0 | 53,379 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 199 | 13,285 | SH | DFND | 2 | 13,285 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 69 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 295 | 29,158 | SH | DFND | 33 | 0 | 0 | 29,158 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,504 | 444,679 | SH | DFND | 350,015 | 0 | 94,664 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,881 | 68,401 | SH | DFND | 10 | 68,401 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 771 | 13,590 | SH | DFND | 33 | 0 | 0 | 13,590 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,818 | 67,278 | SH | DFND | 67,278 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 21 | 2,466 | SH | DFND | 33 | 0 | 0 | 2,466 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 60 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 709 | 37,823 | SH | DFND | 37,823 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 194 | 10,386 | SH | DFND | 33 | 0 | 0 | 10,386 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 612 | 32,655 | SH | DFND | 1 | 24,210 | 0 | 8,445 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,081 | 140,273 | SH | DFND | 33 | 0 | 0 | 140,273 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,542 | 64,353 | SH | DFND | 10 | 17,625 | 0 | 46,728 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,488 | 516,526 | SH | DFND | 6 | 334,248 | 0 | 182,278 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,031 | 290,621 | SH | DFND | 202,660 | 0 | 87,961 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 414 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,806 | 44,194 | SH | DFND | 2 | 44,189 | 0 | 5 | |
AMPHENOL CORP NEW | CL A | 032095101 | 232 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 749 | 220,554 | SH | DFND | 2 | 220,554 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 767 | 225,621 | SH | DFND | 225,121 | 0 | 500 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,354 | 185,103 | SH | DFND | 185,103 | 0 | 0 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 15,560 | 17,339,000 | PRN | DFND | 17,339,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 112 | 9,142 | SH | DFND | 2 | 9,097 | 0 | 45 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 300 | 24,422 | SH | DFND | 33 | 0 | 0 | 24,422 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,098 | 89,277 | SH | DFND | 67,481 | 0 | 21,796 | ||
AMYRIS INC | COM NEW | 03236M200 | 380 | 56,842 | SH | DFND | 2 | 56,579 | 0 | 263 | |
AMYRIS INC | COM NEW | 03236M200 | 12 | 1,804 | SH | DFND | 4 | 0 | 1,800 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ANADARKO PETE CORP | COM | 032511107 | 2,980 | 49,331 | SH | DFND | 1 | 39,737 | 0 | 9,594 | |
ANADARKO PETE CORP | COM | 032511107 | 18,215 | 301,533 | SH | DFND | 33 | 0 | 0 | 301,533 | |
ANADARKO PETE CORP | COM | 032511107 | 10,115 | 167,451 | SH | DFND | 10 | 131,627 | 0 | 35,824 | |
ANADARKO PETE CORP | COM | 032511107 | 41,792 | 691,816 | SH | DFND | 369,554 | 0 | 322,262 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,618 | 43,339 | SH | OTR | 23 | 6,165 | 0 | 37,174 | |
ANADARKO PETE CORP | COM | 032511107 | 1,691 | 28,000 | SH | DFND | 11 | 0 | 0 | 28,000 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 259 | SH | Call | DFND | 259 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 341 | 5,656 | SH | OTR | 21 | 50 | 0 | 5,606 | |
ANADARKO PETE CORP | COM | 032511107 | 1,054 | 17,458 | SH | OTR | 1 | 225 | 0 | 17,233 | |
ANADARKO PETE CORP | COM | 032511107 | 54 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 3 | SH | Put | DFND | 3 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 72 | 1,195 | SH | DFND | 20 | 1,060 | 0 | 135 | |
ANADARKO PETE CORP | COM | 032511107 | 24,278 | 401,900 | SH | DFND | 6 | 81,224 | 0 | 320,676 | |
ANADARKO PETE CORP | COM | 032511107 | 907 | 15,025 | SH | DFND | 2 | 12,298 | 0 | 2,727 | |
ANADARKO PETE CORP | COM | 032511107 | 2,271 | 37,595 | SH | DFND | 23 | 35,020 | 0 | 2,575 | |
ANALOG DEVICES INC | COM | 032654105 | 261 | 2,872 | SH | OTR | 0 | 600 | 2,272 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,676 | 29,367 | SH | DFND | 22,498 | 0 | 6,869 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,084 | 11,905 | SH | OTR | 23 | 975 | 0 | 10,930 | |
ANALOG DEVICES INC | COM | 032654105 | 16,639 | 182,592 | SH | DFND | 6 | 89,532 | 0 | 93,060 | |
ANALOG DEVICES INC | COM | 032654105 | 7,431 | 81,543 | SH | DFND | 1 | 66,778 | 0 | 14,765 | |
ANALOG DEVICES INC | COM | 032654105 | 726 | 7,974 | SH | DFND | 23 | 7,974 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,406 | 15,432 | SH | OTR | 1 | 5,111 | 0 | 10,321 | |
ANALOG DEVICES INC | COM | 032654105 | 52 | 574 | SH | DFND | 2 | 564 | 0 | 10 | |
ANALOG DEVICES INC | COM | 032654105 | 33 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 119 | 1,314 | SH | DFND | 19 | 1,314 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 122 | 1,341 | SH | OTR | 21 | 0 | 0 | 1,341 | |
ANALOG DEVICES INC | COM | 032654105 | 14,413 | 158,163 | SH | DFND | 33 | 0 | 0 | 158,163 | |
ANALOG DEVICES INC | COM | 032654105 | 299 | 3,292 | SH | DFND | 28 | 0 | 0 | 3,292 | |
ANALOG DEVICES INC | COM | 032654105 | 37,296 | 409,267 | SH | DFND | 10 | 368,409 | 0 | 40,858 | |
ANALOG DEVICES INC | COM | 032654105 | 569 | 6,249 | SH | DFND | 20 | 3,490 | 0 | 2,759 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,770 | 60,176 | SH | DFND | 56,976 | 0 | 3,200 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 344 | 3,596 | SH | DFND | 33 | 0 | 0 | 3,596 | |
ANAPTYSBIO INC | COM | 032724106 | 14,700 | 141,238 | SH | DFND | 126,258 | 0 | 14,980 | ||
ANAPTYSBIO INC | COM | 032724106 | 41 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 532 | 5,114 | SH | DFND | 33 | 0 | 0 | 5,114 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 31 | 11,294 | SH | DFND | 33 | 0 | 0 | 11,294 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 87 | 31,778 | SH | DFND | 31,778 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 337 | 13,667 | SH | DFND | 13,667 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,493 | 24,800 | SH | DFND | 19 | 0 | 0 | 24,800 | |
ANDEAVOR | COM | 03349M105 | 198 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 26,162 | 260,164 | SH | DFND | 260,164 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 162 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
ANDEAVOR | COM | 03349M105 | 9,336 | 92,849 | SH | DFND | 33 | 0 | 0 | 92,849 | |
ANDEAVOR | COM | 03349M105 | 442 | 4,398 | SH | DFND | 28 | 0 | 0 | 4,398 | |
ANDEAVOR | COM | 03349M105 | 40 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ANDEAVOR | COM | 03349M105 | 21,857 | 217,361 | SH | DFND | 6 | 45,609 | 0 | 171,752 | |
ANDEAVOR | COM | 03349M105 | 150 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 20,914 | 207,979 | SH | DFND | 10 | 137,514 | 0 | 70,465 | |
ANDEAVOR | COM | 03349M105 | 1,168 | 11,617 | SH | DFND | 2 | 11,617 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 45 | 454 | SH | DFND | 287 | 454 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,528 | 15,200 | SH | DFND | 11 | 0 | 0 | 15,200 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 646 | 14,430 | SH | DFND | 11 | 14,430 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,518 | 78,523 | SH | DFND | 78,523 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 646 | 14,430 | SH | DFND | 10 | 14,430 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,116 | 69,540 | SH | DFND | 6 | 69,540 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 255 | 7,723 | SH | DFND | 33 | 0 | 0 | 7,723 | |
ANDERSONS INC | COM | 034164103 | 23 | 720 | SH | DFND | 2 | 699 | 0 | 21 | |
ANDERSONS INC | COM | 034164103 | 1,999 | 60,406 | SH | DFND | 56,706 | 0 | 3,700 | ||
ANDERSONS INC | COM | 034164103 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,137 | 125,000 | SH | DFND | 10 | 0 | 0 | 125,000 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 23 | 1,700 | SH | DFND | 100 | 0 | 1,600 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 191 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 630 | 36,533 | SH | DFND | 30,233 | 0 | 6,300 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 179 | 10,416 | SH | DFND | 33 | 0 | 0 | 10,416 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 501 | SH | DFND | 287 | 501 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 193 | 20,426 | SH | DFND | 2 | 20,426 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,340 | 773,551 | SH | DFND | 51,448 | 0 | 722,103 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 87 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,177 | 110,762 | SH | DFND | 105,262 | 0 | 5,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 854 | 7,776 | SH | DFND | 2 | 7,776 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,145 | 157,088 | SH | DFND | 151,288 | 0 | 5,800 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 133 | 2,295 | SH | DFND | 33 | 0 | 0 | 2,295 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,762 | 95,786 | SH | DFND | 55,186 | 0 | 40,600 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 204 | 4,112 | SH | DFND | 33 | 0 | 0 | 4,112 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 630 | 8,323 | SH | DFND | 33 | 0 | 0 | 8,323 | |
ANIXTER INTL INC | COM | 035290105 | 2,543 | 33,584 | SH | DFND | 25,384 | 0 | 8,200 | ||
ANIXTER INTL INC | COM | 035290105 | 8 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 49 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,022 | 98,039 | SH | DFND | 10 | 92,921 | 0 | 5,118 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,114 | 490,374 | SH | DFND | 33 | 0 | 0 | 490,374 | |
ANNALY CAP MGMT INC | COM | 035710409 | 95 | 9,150 | SH | DFND | 1 | 0 | 0 | 9,150 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,168 | 879,050 | SH | DFND | 879,050 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,793 | 363,726 | SH | DFND | 6 | 268,668 | 0 | 95,058 | |
ANNALY CAP MGMT INC | COM | 035710409 | 398 | 38,172 | SH | DFND | 287 | 38,172 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 512 | 3,271 | SH | DFND | 287 | 3,271 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 188 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,646 | 10,505 | SH | DFND | 28 | 0 | 0 | 10,505 | |
ANSYS INC | COM | 03662Q105 | 3,574 | 22,810 | SH | DFND | 6 | 17,811 | 0 | 4,999 | |
ANSYS INC | COM | 03662Q105 | 13,438 | 85,767 | SH | DFND | 59,959 | 0 | 25,808 | ||
ANSYS INC | COM | 03662Q105 | 971 | 6,199 | SH | DFND | 2 | 6,199 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,739 | 11,103 | SH | DFND | 10 | 10,173 | 0 | 930 | |
ANSYS INC | COM | 03662Q105 | 6,575 | 41,964 | SH | DFND | 33 | 0 | 0 | 41,964 | |
ANTARES PHARMA INC | COM | 036642106 | 90 | 40,994 | SH | DFND | 33 | 0 | 0 | 40,994 | |
ANTARES PHARMA INC | COM | 036642106 | 246 | 112,013 | SH | DFND | 112,013 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 80 | 5,048 | SH | DFND | 6 | 5,048 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 11,872 | 742,505 | SH | DFND | 11 | 691,005 | 0 | 51,500 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,438 | 215,031 | SH | DFND | 208,010 | 0 | 7,021 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,384 | 211,657 | SH | DFND | 10 | 211,657 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,773 | 300,232 | SH | DFND | 300,232 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,835 | 70,900 | SH | DFND | 6 | 70,900 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,184 | 856,863 | SH | DFND | 11 | 856,863 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 180 | 9,084 | SH | OTR | 1 | 1,949 | 0 | 7,135 | |
ANTERO RES CORP | COM | 03674X106 | 49 | 2,480 | SH | DFND | 20 | 1,810 | 670 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 163 | 8,225 | SH | DFND | 23 | 8,225 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,601 | 483,722 | SH | DFND | 2 | 483,691 | 0 | 31 | |
ANTERO RES CORP | COM | 03674X106 | 113 | 5,736 | SH | DFND | 10 | 5,031 | 0 | 705 | |
ANTERO RES CORP | COM | 03674X106 | 4,904 | 247,082 | SH | DFND | 136,426 | 0 | 110,656 | ||
ANTERO RES CORP | COM | 03674X106 | 986 | 49,692 | SH | DFND | 1 | 38,240 | 0 | 11,452 | |
ANTERO RES CORP | COM | 03674X106 | 45 | 2,304 | SH | Call | DFND | 2 | 2,304 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 65 | 3,295 | SH | OTR | 23 | 0 | 0 | 3,295 | |
ANTERO RES CORP | COM | 03674X106 | 1,941 | 97,826 | SH | DFND | 33 | 0 | 0 | 97,826 | |
ANTHEM INC | COM | 036752103 | 109,681 | 499,234 | SH | DFND | 470,383 | 0 | 28,851 | ||
ANTHEM INC | COM | 036752103 | 86 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 241 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
ANTHEM INC | COM | 036752103 | 29,722 | 135,287 | SH | DFND | 10 | 105,961 | 0 | 29,326 | |
ANTHEM INC | COM | 036752103 | 1,658 | 7,550 | SH | DFND | 19 | 0 | 0 | 7,550 | |
ANTHEM INC | COM | 036752103 | 591 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 428 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,696 | 103,308 | SH | DFND | 6 | 75,055 | 0 | 28,253 | |
ANTHEM INC | COM | 036752103 | 109 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,196 | 114,684 | SH | DFND | 33 | 0 | 0 | 114,684 | |
ANTHEM INC | COM | 036752103 | 2,522 | 11,482 | SH | DFND | 28 | 0 | 0 | 11,482 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,994 | 130,250 | SH | DFND | 0 | 0 | 130,250 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 75,057 | 24,919,000 | PRN | DFND | 18,704,000 | 0 | 6,215,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 759 | 252,000 | PRN | Call | DFND | 6 | 0 | 0 | 252,000 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 129 | 407,446 | SH | DFND | 407,446 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,643 | 759,117 | SH | DFND | 741,817 | 0 | 17,300 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 133 | 27,721 | SH | DFND | 33 | 0 | 0 | 27,721 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 2,154 | SH | DFND | 287 | 2,154 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 39,916 | 284,445 | SH | DFND | 272,245 | 0 | 12,200 | ||
AON PLC | SHS CL A | G0408V102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 152 | 1,084 | SH | DFND | 28 | 0 | 0 | 1,084 | |
AON PLC | SHS CL A | G0408V102 | 1,288 | 9,182 | SH | DFND | 1 | 8,417 | 0 | 765 | |
AON PLC | SHS CL A | G0408V102 | 92 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
AON PLC | SHS CL A | G0408V102 | 17,582 | 125,292 | SH | DFND | 33 | 0 | 0 | 125,292 | |
AON PLC | SHS CL A | G0408V102 | 27 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 538 | 3,839 | SH | DFND | 287 | 3,839 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28 | 203 | SH | DFND | 20 | 78 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 145,541 | 1,037,135 | SH | DFND | 6 | 924,372 | 0 | 112,763 | |
AON PLC | SHS CL A | G0408V102 | 2,213 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,655 | 18,920 | SH | DFND | 10 | 15,794 | 0 | 3,126 | |
APACHE CORP | COM | 037411105 | 12,350 | 320,968 | SH | DFND | 320,968 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 53 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 21,524 | 559,381 | SH | DFND | 6 | 40,442 | 0 | 518,939 | |
APACHE CORP | COM | 037411105 | 1,910 | 49,660 | SH | DFND | 2 | 47,175 | 0 | 2,485 | |
APACHE CORP | COM | 037411105 | 206 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 290 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 105 | 2,735 | SH | OTR | 23 | 1,025 | 0 | 1,710 | |
APACHE CORP | COM | 037411105 | 4,826 | 125,436 | SH | DFND | 10 | 125,436 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,770 | 227,925 | SH | DFND | 33 | 0 | 0 | 227,925 | |
APACHE CORP | COM | 037411105 | 14 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,127 | 27,665 | SH | DFND | 23 | 27,665 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,795 | 44,064 | SH | DFND | 33 | 0 | 0 | 44,064 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 205 | 5,050 | SH | OTR | 23 | 3,300 | 0 | 1,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19,700 | 483,441 | SH | DFND | 471,041 | 0 | 12,400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 138 | 3,402 | SH | DFND | 1 | 1,952 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 191 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 549 | 13,476 | SH | DFND | 10 | 13,476 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 148 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69 | 3,163 | SH | DFND | 33 | 0 | 0 | 3,163 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 192 | 8,691 | SH | DFND | 8,691 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 42 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 959 | 22,143 | SH | DFND | 22,143 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 346 | 8,002 | SH | DFND | 33 | 0 | 0 | 8,002 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11,203 | 10,505,000 | PRN | DFND | 7,680,000 | 0 | 2,825,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 5,332 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 2,391 | 2,395,000 | PRN | DFND | 1,670,000 | 0 | 725,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,805 | 267,277 | SH | DFND | 197,939 | 0 | 69,338 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 553 | 30,796 | SH | DFND | 33 | 0 | 0 | 30,796 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 840 | SH | DFND | 287 | 840 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4 | 140 | SH | Call | DFND | 140 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 306 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 410 | SH | Put | DFND | 410 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 63,210 | 2,134,053 | SH | DFND | 2,004,621 | 0 | 129,432 | ||
APOLLO INVT CORP | COM | 03761U106 | 3 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,796 | 344,141 | SH | DFND | 328,041 | 0 | 16,100 | ||
APPFOLIO INC | COM CL A | 03783C100 | 316 | 7,755 | SH | DFND | 7,555 | 0 | 200 | ||
APPFOLIO INC | COM CL A | 03783C100 | 109 | 2,669 | SH | DFND | 33 | 0 | 0 | 2,669 | |
APPFOLIO INC | COM CL A | 03783C100 | 9 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 5 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 224 | 12,767 | SH | DFND | 10 | 12,767 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17 | 977 | SH | DFND | 2 | 946 | 0 | 31 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 76 | 4,366 | SH | DFND | 33 | 0 | 0 | 4,366 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,620 | 433,723 | SH | DFND | 427,423 | 0 | 6,300 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 74 | 4,265 | SH | DFND | 287 | 4,265 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,147 | 108,164 | SH | OTR | 0 | 49,700 | 58,464 | ||
APPLE INC | COM | 037833100 | 450 | 2,685 | SH | Call | DFND | 2,685 | 0 | 0 | |
APPLE INC | COM | 037833100 | 886 | 5,285 | SH | Put | DFND | 5,285 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,811 | 201,522 | SH | OTR | 1 | 64,172 | 0 | 137,350 | |
APPLE INC | COM | 037833100 | 11,107 | 66,201 | SH | DFND | 20 | 41,808 | 586 | 23,807 | |
APPLE INC | COM | 037833100 | 40,939 | 244,007 | SH | OTR | 23 | 43,073 | 0 | 200,934 | |
APPLE INC | COM | 037833100 | 334,242 | 1,992,147 | SH | DFND | 33 | 15,827 | 0 | 1,976,320 | |
APPLE INC | COM | 037833100 | 52,619 | 313,621 | SH | DFND | 2 | 312,122 | 0 | 1,499 | |
APPLE INC | COM | 037833100 | 98,635 | 587,884 | SH | DFND | 1 | 445,989 | 0 | 141,895 | |
APPLE INC | COM | 037833100 | 848 | 5,060 | SH | Call | DFND | 2 | 5,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,501 | 44,711 | SH | DFND | 19 | 17,911 | 0 | 26,800 | |
APPLE INC | COM | 037833100 | 46,300 | 275,961 | SH | DFND | 23 | 262,041 | 0 | 13,920 | |
APPLE INC | COM | 037833100 | 1,345 | 8,020 | SH | Put | DFND | 2 | 8,020 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,138,417 | 6,785,180 | SH | DFND | 6,571,631 | 0 | 213,549 | ||
APPLE INC | COM | 037833100 | 123 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,703 | 22,076 | SH | OTR | 21 | 0 | 0 | 22,076 | |
APPLE INC | COM | 037833100 | 4,886 | 29,127 | SH | DFND | 21 | 28,812 | 0 | 315 | |
APPLE INC | COM | 037833100 | 7,052 | 42,033 | SH | DFND | 28 | 0 | 0 | 42,033 | |
APPLE INC | COM | 037833100 | 474,092 | 2,825,679 | SH | DFND | 10 | 2,501,117 | 0 | 324,562 | |
APPLE INC | COM | 037833100 | 3,504 | 20,887 | SH | OTR | 20 | 7,232 | 0 | 13,655 | |
APPLE INC | COM | 037833100 | 882,302 | 5,258,685 | SH | DFND | 6 | 3,373,909 | 0 | 1,884,776 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 85 | 22,232 | SH | DFND | 32 | 0 | 22,200 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,224 | 126,543 | SH | DFND | 60,174 | 0 | 66,369 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 800 | 10,978 | SH | DFND | 33 | 0 | 0 | 10,978 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
APPLIED MATLS INC | COM | 038222105 | 193,814 | 3,485,246 | SH | DFND | 2,909,981 | 0 | 575,265 | ||
APPLIED MATLS INC | COM | 038222105 | 18,674 | 335,820 | SH | DFND | 10 | 250,855 | 0 | 84,965 | |
APPLIED MATLS INC | COM | 038222105 | 1,967 | 35,372 | SH | DFND | 2 | 35,359 | 0 | 13 | |
APPLIED MATLS INC | COM | 038222105 | 1,187 | 21,357 | SH | DFND | 28 | 0 | 0 | 21,357 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 280 | 5,036 | SH | Put | DFND | 2 | 5,036 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,374 | 24,718 | SH | DFND | 1 | 8,618 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 24,584 | 442,081 | SH | DFND | 33 | 0 | 0 | 442,081 | |
APPLIED MATLS INC | COM | 038222105 | 7,063 | 127,013 | SH | DFND | 19 | 3,513 | 0 | 123,500 | |
APPLIED MATLS INC | COM | 038222105 | 175,787 | 3,161,074 | SH | DFND | 6 | 2,514,147 | 0 | 646,927 | |
APPLIED MATLS INC | COM | 038222105 | 155 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
APPLIED MATLS INC | COM | 038222105 | 611 | 10,988 | SH | DFND | 287 | 10,988 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 133 | 5,331 | SH | DFND | 33 | 0 | 0 | 5,331 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 419 | 16,738 | SH | DFND | 14,649 | 0 | 2,089 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 86 | 33,209 | SH | DFND | 33,209 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 32 | 12,279 | SH | DFND | 33 | 0 | 0 | 12,279 | |
APPROACH RESOURCES INC | COM | 03834A103 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 189 | 6,675 | SH | DFND | 33 | 0 | 0 | 6,675 | |
APPTIO INC | CL A | 03835C108 | 3,708 | 130,845 | SH | DFND | 112,574 | 0 | 18,271 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 115 | 1,284 | SH | DFND | 33 | 0 | 0 | 1,284 | |
APTARGROUP INC | COM | 038336103 | 4,871 | 54,230 | SH | DFND | 54,230 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 532 | 5,927 | SH | DFND | 10 | 5,927 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 227 | 2,537 | SH | DFND | 287 | 2,537 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 86 | 962 | SH | DFND | 2 | 702 | 0 | 260 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 64,823 | 762,894 | SH | DFND | 674,859 | 0 | 88,035 | ||
APTIV PLC | SHS | G6095L109 | 130 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 996 | 11,725 | SH | DFND | 287 | 11,725 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,799 | 68,257 | SH | DFND | 10 | 34,632 | 0 | 33,625 | |
APTIV PLC | SHS | G6095L109 | 7,808 | 91,902 | SH | DFND | 6 | 67,853 | 0 | 24,049 | |
APTIV PLC | SHS | G6095L109 | 10,506 | 123,648 | SH | DFND | 33 | 0 | 0 | 123,648 | |
APTIV PLC | SHS | G6095L109 | 25,553 | 300,734 | SH | DFND | 2 | 300,734 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 336 | 106,601 | SH | DFND | 106,601 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 14,010 | 411,353 | SH | DFND | 411,153 | 0 | 200 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,952 | 174,757 | SH | DFND | 6 | 162,760 | 0 | 11,997 | |
AQUA AMERICA INC | COM | 03836W103 | 384 | 11,280 | SH | DFND | 1 | 1,280 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 126 | 3,719 | SH | DFND | 33 | 0 | 0 | 3,719 | |
AQUA AMERICA INC | COM | 03836W103 | 1,218 | 35,786 | SH | DFND | 10 | 35,786 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 65 | 1,936 | SH | DFND | 2 | 1,920 | 0 | 16 | |
AQUA AMERICA INC | COM | 03836W103 | 191 | 5,634 | SH | DFND | 287 | 5,634 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 51 | 19,710 | SH | DFND | 19,710 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 10 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 16 | 6,521 | SH | DFND | 33 | 0 | 0 | 6,521 | |
AQUANTIA CORP | COM | 03842Q108 | 32 | 2,051 | SH | DFND | 33 | 0 | 0 | 2,051 | |
AQUANTIA CORP | COM | 03842Q108 | 87 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 570 | 45,926 | SH | DFND | 2 | 45,926 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 465 | 37,448 | SH | DFND | 1 | 28,203 | 0 | 9,245 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 841 | 67,779 | SH | DFND | 67,779 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 40 | 3,294 | SH | DFND | 33 | 0 | 0 | 3,294 | |
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 419 | 279,595 | SH | DFND | 60,595 | 0 | 219,000 | ||
ARAMARK | COM | 03852U106 | 34,444 | 870,700 | SH | DFND | 595,123 | 0 | 275,577 | ||
ARAMARK | COM | 03852U106 | 345 | 8,727 | SH | DFND | 287 | 8,727 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 945 | 23,905 | SH | DFND | 10 | 21,244 | 0 | 2,661 | |
ARAMARK | COM | 03852U106 | 830 | 21,000 | SH | DFND | 28 | 0 | 0 | 21,000 | |
ARAMARK | COM | 03852U106 | 1,347 | 34,072 | SH | DFND | 6 | 21,705 | 0 | 12,367 | |
ARAMARK | COM | 03852U106 | 7,166 | 181,157 | SH | DFND | 33 | 101,552 | 0 | 79,605 | |
ARAMARK | COM | 03852U106 | 5,045 | 127,534 | SH | DFND | 2 | 124,604 | 0 | 2,930 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 52 | 11,792 | SH | DFND | 33 | 0 | 0 | 11,792 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,615 | 366,273 | SH | DFND | 366,273 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 7,385 | 837,399 | SH | DFND | 817,499 | 0 | 19,900 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 291 | 58,219 | SH | DFND | 58,219 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 11,494 | SH | DFND | 33 | 0 | 0 | 11,494 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 212 | 96,607 | SH | DFND | 96,607 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 175 | 352,041 | SH | DFND | 352,041 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,899 | 184,058 | SH | DFND | 102,458 | 0 | 81,600 | ||
ARCBEST CORP | COM | 03937C105 | 237 | 7,418 | SH | DFND | 33 | 0 | 0 | 7,418 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 85 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,450 | 171,354 | SH | DFND | 171,354 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,719 | 55,140 | SH | DFND | 33 | 0 | 0 | 55,140 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,049 | 35,626 | SH | DFND | 6 | 25,661 | 0 | 9,965 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,816 | 79,639 | SH | DFND | 2 | 79,606 | 0 | 33 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 250 | 2,925 | SH | DFND | 287 | 2,925 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,350 | 167,664 | SH | DFND | 43,564 | 0 | 124,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 703 | 8,219 | SH | DFND | 10 | 7,961 | 0 | 258 | |
ARCH COAL INC | CL A | 039380407 | 12,001 | 130,620 | SH | DFND | 128,171 | 0 | 2,449 | ||
ARCH COAL INC | CL A | 039380407 | 505 | 5,504 | SH | DFND | 33 | 0 | 0 | 5,504 | |
ARCH COAL INC | CL A | 039380407 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 735 | 16,967 | SH | DFND | 1 | 7,861 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,140 | 141,573 | SH | DFND | 79,373 | 0 | 62,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 750 | 17,300 | SH | DFND | 11 | 0 | 0 | 17,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,301 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,769 | 893,934 | SH | DFND | 6 | 473,763 | 0 | 420,171 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,267 | 52,277 | SH | DFND | 2 | 52,263 | 0 | 14 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,820 | 295,599 | SH | DFND | 33 | 0 | 0 | 295,599 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,406 | 239,946 | SH | DFND | 10 | 237,661 | 0 | 2,285 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113 | 2,612 | SH | DFND | 287 | 2,612 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 175 | 20,018 | SH | DFND | 33 | 0 | 0 | 20,018 | |
ARCHROCK INC | COM | 03957W106 | 599 | 68,554 | SH | DFND | 56,754 | 0 | 11,800 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 5 | 486 | SH | DFND | 486 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 19,791 | 858,990 | SH | DFND | 858,990 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 88 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 21 | 926 | SH | DFND | 28 | 0 | 0 | 926 | |
ARCONIC INC | COM | 03965L100 | 1,638 | 71,137 | SH | DFND | 2 | 71,115 | 0 | 22 | |
ARCONIC INC | COM | 03965L100 | 15 | 687 | SH | Put | DFND | 687 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 1,674 | 72,670 | SH | DFND | 6 | 54,435 | 0 | 18,235 | |
ARCONIC INC | COM | 03965L100 | 20 | 911 | SH | DFND | 287 | 911 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 215 | 9,334 | SH | DFND | 19 | 9,334 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,709 | 204,394 | SH | DFND | 33 | 0 | 0 | 204,394 | |
ARCONIC INC | COM | 03965L100 | 632 | 27,464 | SH | DFND | 10 | 26,455 | 0 | 1,009 | |
ARCONIC INC | COM | 03965L100 | 1 | 55 | SH | Call | DFND | 2 | 55 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,741 | 408,872 | SH | DFND | 358,947 | 0 | 49,925 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,098 | 58,818 | SH | DFND | 2 | 58,789 | 0 | 29 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,381 | 73,982 | SH | DFND | 73,982 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 379 | SH | DFND | 33 | 0 | 0 | 379 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 876 | 173,549 | SH | DFND | 168,549 | 0 | 5,000 | ||
ARDELYX INC | COM | 039697107 | 47 | 9,486 | SH | DFND | 33 | 0 | 0 | 9,486 | |
ARDELYX INC | COM | 039697107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 204 | 26,886 | SH | DFND | 26,886 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 70 | 9,235 | SH | DFND | 33 | 0 | 0 | 9,235 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 114 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,896 | 48,011 | SH | DFND | 48,011 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 538 | 13,635 | SH | DFND | 33 | 0 | 0 | 13,635 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,516 | 164,970 | SH | DFND | 10 | 102,532 | 0 | 62,438 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30 | 783 | SH | DFND | 2 | 769 | 0 | 14 | |
ARES CAP CORP | COM | 04010L103 | 31 | 1,995 | SH | DFND | 21 | 1,995 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 95 | 6,028 | SH | OTR | 23 | 2,537 | 0 | 3,491 | |
ARES CAP CORP | COM | 04010L103 | 470 | 29,642 | SH | OTR | 1 | 23,929 | 0 | 5,713 | |
ARES CAP CORP | COM | 04010L103 | 37,752 | 2,378,845 | SH | DFND | 10 | 2,373,516 | 0 | 5,329 | |
ARES CAP CORP | COM | 04010L103 | 20 | 1,262 | SH | OTR | 20 | 1,262 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 12,139 | 764,951 | SH | DFND | 667,251 | 0 | 97,700 | ||
ARES CAP CORP | COM | 04010L103 | 105 | 6,645 | SH | DFND | 19 | 6,645 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 647 | 40,804 | SH | DFND | 23 | 38,005 | 0 | 2,799 | |
ARES CAP CORP | COM | 04010L103 | 578 | 36,428 | SH | DFND | 20 | 14,830 | 388 | 21,210 | |
ARES CAP CORP | COM | 04010L103 | 2,338 | 147,367 | SH | DFND | 1 | 116,235 | 0 | 31,132 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4,430 | 4,346,000 | PRN | DFND | 6 | 4,176,000 | 0 | 170,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 32,157 | 31,800,000 | PRN | DFND | 6 | 0 | 0 | 31,800,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 310 | 25,145 | SH | DFND | 20,545 | 0 | 4,600 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 94 | 7,647 | SH | DFND | 33 | 0 | 0 | 7,647 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 79 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,836 | 132,562 | SH | DFND | 123,269 | 0 | 9,293 | ||
ARGAN INC | COM | 04010E109 | 8,761 | 203,996 | SH | DFND | 94,678 | 0 | 109,318 | ||
ARGAN INC | COM | 04010E109 | 7 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 178 | 4,165 | SH | DFND | 33 | 0 | 0 | 4,165 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,876 | 85,489 | SH | DFND | 83,790 | 0 | 1,699 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 428 | 5,323 | SH | DFND | 10 | 5,323 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 221 | 3,867 | SH | OTR | 23 | 0 | 0 | 3,867 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,590 | 97,388 | SH | DFND | 10 | 0 | 0 | 97,388 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 539 | 9,392 | SH | DFND | 33 | 0 | 0 | 9,392 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 71 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,565 | 79,545 | SH | DFND | 79,545 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM NEW | 040221202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,867 | 113,074 | SH | DFND | 39,892 | 0 | 73,182 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,999 | 15,667 | SH | DFND | 33 | 0 | 0 | 15,667 | |
ARISTA NETWORKS INC | COM | 040413106 | 136 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,702 | 41,921 | SH | DFND | 2 | 41,636 | 0 | 285 | |
ARISTA NETWORKS INC | COM | 040413106 | 369 | 1,448 | SH | DFND | 10 | 1,388 | 0 | 60 | |
ARISTA NETWORKS INC | COM | 040413106 | 146 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,127 | 4,418 | SH | DFND | 6 | 3,579 | 0 | 839 | |
ARK RESTAURANTS CORP | COM | 040712101 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 258 | 23,448 | SH | DFND | 23,448 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 86 | 7,835 | SH | DFND | 33 | 0 | 0 | 7,835 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 888 | SH | DFND | 287 | 888 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 228 | SH | DFND | 2 | 198 | 0 | 30 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 494 | 36,125 | SH | DFND | 34,825 | 0 | 1,300 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 801 | 58,563 | SH | DFND | 11 | 58,563 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 174 | 12,760 | SH | DFND | 33 | 0 | 0 | 12,760 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 73 | 1,966 | SH | DFND | 33 | 0 | 0 | 1,966 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 200 | 5,357 | SH | DFND | 5,357 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,866 | 123,116 | SH | DFND | 122,916 | 0 | 200 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 277 | 11,928 | SH | DFND | 33 | 0 | 0 | 11,928 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,861 | 137,166 | SH | DFND | 134,666 | 0 | 2,500 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 83 | 6,168 | SH | DFND | 33 | 0 | 0 | 6,168 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 86 | 1,528 | SH | DFND | 10 | 1,528 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,477 | 292,682 | SH | DFND | 178,507 | 0 | 114,175 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51 | 922 | SH | DFND | 33 | 0 | 0 | 922 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,048 | 364,086 | SH | DFND | 364,086 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 945 | 57,905 | SH | DFND | 1 | 44,170 | 0 | 13,735 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 12,074 | 739,884 | SH | DFND | 402,605 | 0 | 337,279 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 936 | 57,353 | SH | DFND | 33 | 0 | 0 | 57,353 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 284 | 17,447 | SH | DFND | 2 | 17,415 | 0 | 32 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,486 | 520,000 | SH | DFND | 6 | 520,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 834 | 51,129 | SH | DFND | 10 | 51,129 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 93 | 3,507 | SH | DFND | 10 | 3,507 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 50 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 98 | 3,692 | SH | DFND | 33 | 0 | 0 | 3,692 | |
ARRIS INTL INC | SHS | G0551A103 | 2,698 | 101,571 | SH | DFND | 6 | 101,571 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6,895 | 259,532 | SH | DFND | 251,732 | 0 | 7,800 | ||
ARRIS INTL INC | SHS | G0551A103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COM | 042735100 | 1,463 | 19,000 | SH | DFND | 19 | 0 | 0 | 19,000 | |
ARROW ELECTRS INC | COM | 042735100 | 565 | 7,346 | SH | DFND | 6 | 4,540 | 0 | 2,806 | |
ARROW ELECTRS INC | COM | 042735100 | 2,467 | 32,035 | SH | DFND | 33 | 0 | 0 | 32,035 | |
ARROW ELECTRS INC | COM | 042735100 | 128 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,797 | 166,161 | SH | DFND | 107,045 | 0 | 59,116 | ||
ARROW ELECTRS INC | COM | 042735100 | 182 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 425 | 5,527 | SH | DFND | 10 | 4,651 | 0 | 876 | |
ARROW FINL CORP | COM | 042744102 | 512 | 15,104 | SH | DFND | 15,104 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 5 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 114 | 3,370 | SH | DFND | 33 | 0 | 0 | 3,370 | |
ARROW FINL CORP | COM | 042744102 | 5 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 627 | 87,007 | SH | DFND | 87,007 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 72 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARSANIS INC | COM | 042873109 | 81 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 30 | 1,331 | SH | DFND | 33 | 0 | 0 | 1,331 | |
ARSANIS INC | COM | 042873109 | 20 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 223 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 81 | 2,238 | SH | DFND | 33 | 0 | 0 | 2,238 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4 | 116 | SH | DFND | 2 | 111 | 0 | 5 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,472 | 224,413 | SH | DFND | 203,913 | 0 | 20,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 436 | 13,118 | SH | DFND | 33 | 0 | 0 | 13,118 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 19 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 5 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 358 | 5,317 | SH | DFND | 33 | 0 | 0 | 5,317 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,175 | 32,234 | SH | DFND | 14,809 | 0 | 17,425 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 300 | 149,643 | SH | DFND | 149,643 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 98 | 49,170 | SH | DFND | 33 | 0 | 0 | 49,170 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 532 | 8,148 | SH | DFND | 2,488 | 0 | 5,660 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,886 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 31 | 8,663 | SH | DFND | 8,663 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 11 | 3,124 | SH | DFND | 33 | 0 | 0 | 3,124 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 73 | 7,544 | SH | DFND | 33 | 0 | 0 | 7,544 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 453 | 46,705 | SH | DFND | 46,705 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 475 | 73,609 | SH | DFND | 60,109 | 0 | 13,500 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 141 | 21,922 | SH | DFND | 33 | 0 | 0 | 21,922 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 16 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 792 | SH | DFND | 287 | 792 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 254 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 139 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 132 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 202 | 2,899 | SH | DFND | 10 | 2,669 | 0 | 230 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 89 | 1,289 | SH | DFND | 33 | 0 | 0 | 1,289 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,006 | 114,722 | SH | DFND | 2 | 112,977 | 0 | 1,745 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57 | 820 | SH | DFND | 287 | 820 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,924 | 27,572 | SH | DFND | 27,572 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 222 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,233 | 6,210 | SH | DFND | 10 | 6,210 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 169 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22 | 113 | SH | OTR | 0 | 0 | 113 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,543 | 32,954 | SH | DFND | 94 | 0 | 32,860 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 263 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 55 | 1,243 | SH | DFND | 33 | 0 | 0 | 1,243 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 26 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 105 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 21,295 | 474,807 | SH | DFND | 474,807 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,039 | 101,910 | SH | DFND | 76,035 | 0 | 25,875 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,305 | 143,301 | SH | DFND | 10 | 143,301 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 165 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,663 | 21,086 | SH | DFND | 33 | 0 | 0 | 21,086 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 193 | 2,447 | SH | DFND | 2 | 1,620 | 0 | 827 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 228 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 834 | 16,980 | SH | DFND | 12,775 | 0 | 4,205 | ||
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,058 | 197,816 | SH | Call | DFND | 197,816 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16,400 | 659,990 | SH | DFND | 659,990 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 87 | 3,524 | SH | DFND | 33 | 0 | 0 | 3,524 | |
ASSOCIATED BANC CORP | COM | 045487105 | 174 | 7,031 | SH | DFND | 10 | 7,031 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 36 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 43 | 1,763 | SH | DFND | 287 | 1,763 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 41 | 1,120 | SH | DFND | 33 | 0 | 0 | 1,120 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 117 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,669 | 16,025 | SH | DFND | 0 | 0 | 16,025 | ||
ASSURANT INC | COM | 04621X108 | 8,458 | 92,536 | SH | DFND | 10 | 54,189 | 0 | 38,347 | |
ASSURANT INC | COM | 04621X108 | 3,362 | 36,783 | SH | DFND | 33 | 0 | 0 | 36,783 | |
ASSURANT INC | COM | 04621X108 | 16,400 | 179,412 | SH | DFND | 178,036 | 0 | 1,376 | ||
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 266 | 2,916 | SH | DFND | 28 | 0 | 0 | 2,916 | |
ASSURANT INC | COM | 04621X108 | 219 | 2,403 | SH | DFND | 6 | 500 | 0 | 1,903 | |
ASSURANT INC | COM | 04621X108 | 1,038 | 11,360 | SH | DFND | 2 | 11,360 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 152 | 1,670 | SH | DFND | 287 | 1,670 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,886 | 328,344 | SH | DFND | 295,298 | 0 | 33,046 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 64 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 92 | 2,555 | SH | DFND | 287 | 2,555 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 363 | 10,051 | SH | DFND | 2 | 10,046 | 0 | 5 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 87 | 2,422 | SH | DFND | 33 | 0 | 0 | 2,422 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 252 | 6,965 | SH | DFND | 10 | 6,965 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 43 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 954 | 17,301 | SH | DFND | 16,701 | 0 | 600 | ||
ASTEC INDS INC | COM | 046224101 | 336 | 6,100 | SH | DFND | 33 | 0 | 0 | 6,100 | |
ASTEC INDS INC | COM | 046224101 | 9 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 35 | 24,520 | SH | DFND | 24,520 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 12 | 8,420 | SH | DFND | 33 | 0 | 0 | 8,420 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 192 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 345 | 9,867 | SH | DFND | 2 | 2 | 0 | 9,865 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,423 | 155,092 | SH | DFND | 10 | 155,092 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,015 | 314,996 | SH | DFND | 314,096 | 0 | 900 | ||
ASTRONICS CORP | COM | 046433108 | 1,467 | 39,331 | SH | DFND | 39,331 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 223 | 5,986 | SH | DFND | 33 | 0 | 0 | 5,986 | |
ASTRONICS CORP | COM | 046433108 | 43 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 212 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 337 | 27,584 | SH | DFND | 2 | 27,584 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 122 | 16,932 | SH | DFND | 16,932 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,213 | 37,890 | SH | DFND | 29,221 | 0 | 8,669 | ||
AT HOME GROUP INC | COM | 04650Y100 | 100 | 3,123 | SH | DFND | 33 | 0 | 0 | 3,123 | |
AT&T INC | COM | 00206R102 | 54 | 1,521 | SH | Call | DFND | 1,521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 746 | 20,926 | SH | Call | DFND | 2 | 20,926 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,590 | 297,063 | SH | DFND | 1 | 154,464 | 0 | 142,599 | |
AT&T INC | COM | 00206R102 | 2,274 | 63,795 | SH | DFND | 2 | 51,193 | 0 | 12,602 | |
AT&T INC | COM | 00206R102 | 41 | 1,159 | SH | DFND | 287 | 1,159 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30 | 850 | SH | Put | DFND | 850 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,895 | 109,283 | SH | DFND | 23 | 103,085 | 0 | 6,198 | |
AT&T INC | COM | 00206R102 | 1,087 | 30,507 | SH | OTR | 1 | 750 | 0 | 29,757 | |
AT&T INC | COM | 00206R102 | 30,513 | 855,932 | SH | DFND | 10 | 794,856 | 0 | 61,076 | |
AT&T INC | COM | 00206R102 | 265 | 7,445 | SH | Put | DFND | 2 | 7,445 | 0 | 0 |
AT&T INC | COM | 00206R102 | 92 | 2,600 | SH | OTR | 20 | 1,600 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 435 | 12,212 | SH | DFND | 21 | 12,212 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 91,884 | 2,577,409 | SH | DFND | 33 | 0 | 0 | 2,577,409 | |
AT&T INC | COM | 00206R102 | 838 | 23,509 | SH | OTR | 21 | 75 | 0 | 23,434 | |
AT&T INC | COM | 00206R102 | 202,243 | 5,673,020 | SH | DFND | 4,687,504 | 0 | 985,516 | ||
AT&T INC | COM | 00206R102 | 1,097 | 30,790 | SH | OTR | 0 | 25,700 | 5,090 | ||
AT&T INC | COM | 00206R102 | 7,067 | 198,259 | SH | DFND | 28 | 0 | 0 | 198,259 | |
AT&T INC | COM | 00206R102 | 180,554 | 5,064,656 | SH | DFND | 6 | 1,893,468 | 0 | 3,171,188 | |
AT&T INC | COM | 00206R102 | 542 | 15,205 | SH | DFND | 20 | 4,023 | 1,182 | 10,000 | |
AT&T INC | COM | 00206R102 | 4,098 | 114,971 | SH | OTR | 23 | 17,797 | 0 | 97,174 | |
ATA INC | SPONS ADR | 00211V106 | 49 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 367 | 9,419 | SH | DFND | 33 | 0 | 0 | 9,419 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,451 | 62,856 | SH | DFND | 62,856 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 34 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 918 | 117,753 | SH | DFND | 117,353 | 0 | 400 | ||
ATENTO S A | SHS | L0427L105 | 3,907 | 500,990 | SH | DFND | 10 | 0 | 0 | 500,990 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,382 | 23,651 | SH | DFND | 21,751 | 0 | 1,900 | ||
ATHENAHEALTH INC | COM | 04685W103 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 117 | 825 | SH | DFND | 33 | 0 | 0 | 825 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,483 | 59,316 | SH | DFND | 10 | 40,385 | 0 | 18,931 | |
ATHENE HLDG LTD | CL A | G0684D107 | 318 | 6,661 | SH | DFND | 6 | 3,300 | 0 | 3,361 | |
ATHENE HLDG LTD | CL A | G0684D107 | 239 | 5,013 | SH | DFND | 28 | 0 | 0 | 5,013 | |
ATHENE HLDG LTD | CL A | G0684D107 | 24,405 | 510,472 | SH | DFND | 500,110 | 0 | 10,362 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,584 | 54,062 | SH | DFND | 2 | 54,062 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 191 | 4,006 | SH | DFND | 10 | 4,006 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,923 | 61,144 | SH | DFND | 33 | 0 | 0 | 61,144 | |
ATHENE HLDG LTD | CL A | G0684D107 | 31 | 649 | SH | DFND | 287 | 649 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 83 | 1,750 | SH | DFND | 21 | 1,750 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 6 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 37 | 2,187 | SH | DFND | 33 | 0 | 0 | 2,187 | |
ATHENEX INC | COM | 04685N103 | 381 | 22,420 | SH | DFND | 22,420 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 242 | 132,371 | SH | DFND | 132,371 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 53 | 28,997 | SH | DFND | 33 | 0 | 0 | 28,997 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,296 | 216,443 | SH | DFND | 81,759 | 0 | 134,684 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 188 | 9,495 | SH | DFND | 33 | 0 | 0 | 9,495 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 78 | 3,962 | SH | DFND | 2 | 3,962 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 7 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 362 | 20,030 | SH | DFND | 19,430 | 0 | 600 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 107 | 5,934 | SH | DFND | 33 | 0 | 0 | 5,934 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 65 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 368 | 35,797 | SH | DFND | 35,797 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 940 | SH | DFND | 287 | 940 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 68 | 32,425 | SH | DFND | 33 | 0 | 0 | 32,425 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 374 | 178,193 | SH | DFND | 89,393 | 0 | 88,800 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 82 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,372 | 274,370 | SH | DFND | 265,570 | 0 | 8,800 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 8 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,928 | 3,300,000 | PRN | DFND | 0 | 0 | 3,300,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19,219 | 317,944 | SH | DFND | 315,944 | 0 | 2,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 84 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 402 | 6,666 | SH | DFND | 33 | 0 | 0 | 6,666 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 151 | 14,654 | SH | DFND | 14,654 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 31 | 2,999 | SH | DFND | 33 | 0 | 0 | 2,999 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 83 | 1,554 | SH | DFND | 6 | 0 | 0 | 1,554 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 38,029 | 705,286 | SH | DFND | 376,089 | 0 | 329,197 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 103 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 118 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,108 | 25,035 | SH | DFND | 28 | 0 | 0 | 25,035 | |
ATMOS ENERGY CORP | COM | 049560105 | 924 | 10,969 | SH | DFND | 10,917 | 0 | 52 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,477 | 17,536 | SH | DFND | 10 | 17,536 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 896 | 10,640 | SH | DFND | 6 | 3,813 | 0 | 6,827 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,594 | 30,797 | SH | DFND | 33 | 0 | 0 | 30,797 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,942 | 23,058 | SH | DFND | 2 | 23,053 | 0 | 5 | |
ATMOS ENERGY CORP | COM | 049560105 | 275 | 3,271 | SH | DFND | 287 | 3,271 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 9 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
ATN INTL INC | COM | 00215F107 | 41 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 516 | 8,671 | SH | DFND | 8,271 | 0 | 400 | ||
ATN INTL INC | COM | 00215F107 | 3 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 179 | 3,014 | SH | DFND | 33 | 0 | 0 | 3,014 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 786 | 38,327 | SH | DFND | 25,127 | 0 | 13,200 | ||
ATRICURE INC | COM | 04963C209 | 188 | 9,196 | SH | DFND | 33 | 0 | 0 | 9,196 | |
ATRICURE INC | COM | 04963C209 | 32 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3,965 | 6,281 | SH | DFND | 5,881 | 0 | 400 | ||
ATRION CORP | COM | 049904105 | 250 | 397 | SH | DFND | 33 | 0 | 0 | 397 | |
ATRION CORP | COM | 049904105 | 8 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 23 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 193 | 25,780 | SH | DFND | 25,780 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 290 | 109,611 | SH | DFND | 109,611 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,297 | 502,687 | SH | DFND | 502,687 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 172 | 5,754 | SH | DFND | 33 | 0 | 0 | 5,754 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,597 | 53,169 | SH | DFND | 50,469 | 0 | 2,700 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 290 | 40,586 | SH | DFND | 32,933 | 0 | 7,653 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 107 | 20,799 | SH | DFND | 20,799 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 415 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,791 | 38,153 | SH | DFND | 6 | 25,824 | 0 | 12,329 | |
AUTODESK INC | COM | 052769106 | 373 | 2,976 | SH | Call | DFND | 2 | 2,976 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 39 | 313 | SH | Put | DFND | 2 | 313 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,820 | 62,277 | SH | DFND | 1,681 | 0 | 60,596 | ||
AUTODESK INC | COM | 052769106 | 14,021 | 111,655 | SH | DFND | 33 | 20,968 | 0 | 90,687 | |
AUTODESK INC | COM | 052769106 | 273 | 2,179 | SH | DFND | 2 | 1,116 | 0 | 1,063 | |
AUTODESK INC | COM | 052769106 | 2,222 | 17,694 | SH | DFND | 10 | 17,694 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 42 | 499 | SH | DFND | 287 | 499 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,287 | 38,248 | SH | DFND | 33 | 0 | 0 | 38,248 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,322 | 15,387 | SH | DFND | 6 | 9,829 | 0 | 5,558 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 28,489 | 331,508 | SH | DFND | 331,508 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 141 | 1,643 | SH | DFND | 2 | 0 | 0 | 1,643 | |
AUTOLIV INC | COM | 052800109 | 50 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 216 | 1,483 | SH | DFND | 10 | 0 | 0 | 1,483 | |
AUTOLIV INC | COM | 052800109 | 39,891 | 273,344 | SH | DFND | 262,544 | 0 | 10,800 | ||
AUTOLIV INC | COM | 052800109 | 51 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 3,794 | 26,000 | SH | DFND | 33 | 0 | 0 | 26,000 | |
AUTOLIV INC | COM | 052800109 | 1,251 | 8,578 | SH | DFND | 2 | 8,337 | 0 | 241 | |
AUTOLIV INC | COM | 052800109 | 1,857 | 12,725 | SH | DFND | 6 | 9,113 | 0 | 3,612 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,899 | 122,484 | SH | DFND | 10 | 121,797 | 0 | 687 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,076 | 9,486 | SH | OTR | 23 | 1,050 | 0 | 8,436 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,080 | 9,519 | SH | OTR | 1 | 500 | 0 | 9,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,717 | 15,134 | SH | DFND | 23 | 15,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285 | 2,515 | SH | Call | DFND | 2 | 2,515 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,172 | 107,263 | SH | DFND | 31,783 | 0 | 75,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 2,290 | SH | DFND | 287 | 2,290 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,449 | 197,830 | SH | DFND | 33 | 0 | 0 | 197,830 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,522 | 75,102 | SH | DFND | 2 | 75,102 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,223 | 19,590 | SH | DFND | 1 | 18,550 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 162,492 | 1,431,906 | SH | DFND | 6 | 1,077,084 | 0 | 354,822 | |
AUTONATION INC | COM | 05329W102 | 779 | 16,663 | SH | DFND | 33 | 0 | 0 | 16,663 | |
AUTONATION INC | COM | 05329W102 | 77 | 1,647 | SH | DFND | 287 | 1,647 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,230 | 69,051 | SH | DFND | 5,351 | 0 | 63,700 | ||
AUTONATION INC | COM | 05329W102 | 116 | 2,483 | SH | DFND | 6 | 0 | 0 | 2,483 | |
AUTONATION INC | COM | 05329W102 | 486 | 10,406 | SH | DFND | 2 | 10,406 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 75 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 253 | 5,411 | SH | DFND | 10 | 4,316 | 0 | 1,095 | |
AUTOWEB INC | COM | 05335B100 | 546 | 183,334 | SH | DFND | 183,334 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 56,360 | 86,884 | SH | DFND | 86,386 | 0 | 498 | ||
AUTOZONE INC | COM | 053332102 | 1,422 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 1,385 | 2,136 | SH | DFND | 10 | 1,563 | 0 | 573 | |
AUTOZONE INC | COM | 053332102 | 1,608 | 2,480 | SH | OTR | 0 | 300 | 2,180 | ||
AUTOZONE INC | COM | 053332102 | 260 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 114 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,717 | 13,438 | SH | DFND | 33 | 0 | 0 | 13,438 | |
AUTOZONE INC | COM | 053332102 | 166,863 | 257,231 | SH | DFND | 6 | 238,207 | 0 | 19,024 | |
AV HOMES INC | COM | 00234P102 | 584 | 31,507 | SH | DFND | 31,407 | 0 | 100 | ||
AV HOMES INC | COM | 00234P102 | 11 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 63 | 3,440 | SH | DFND | 33 | 0 | 0 | 3,440 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 650 | 89,182 | SH | DFND | 89,182 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,220 | 853,224 | SH | DFND | 10 | 462,791 | 0 | 390,433 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 313 | 1,904 | SH | DFND | 28 | 0 | 0 | 1,904 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 354 | 2,157 | SH | DFND | 23 | 2,027 | 0 | 130 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 251 | 1,529 | SH | DFND | 287 | 1,529 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,032 | 61,005 | SH | DFND | 6 | 49,509 | 0 | 11,496 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,150 | 238,057 | SH | DFND | 10 | 237,622 | 0 | 435 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,195 | 25,512 | SH | DFND | 1 | 23,090 | 0 | 2,422 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,475 | 173,143 | SH | DFND | 171,189 | 0 | 1,954 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 535 | 3,256 | SH | OTR | 1 | 1,311 | 0 | 1,945 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,767 | 22,910 | SH | DFND | 2 | 22,910 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 322 | 1,960 | SH | DFND | 20 | 793 | 185 | 982 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,105 | 6,720 | SH | OTR | 23 | 115 | 0 | 6,605 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,653 | 58,701 | SH | DFND | 33 | 0 | 0 | 58,701 | |
AVANGRID INC | COM | 05351W103 | 134 | 2,627 | SH | DFND | 287 | 2,627 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 65 | SH | DFND | 6 | 0 | 0 | 65 | |
AVANGRID INC | COM | 05351W103 | 329 | 6,439 | SH | DFND | 10 | 5,908 | 0 | 531 | |
AVANGRID INC | COM | 05351W103 | 13 | 265 | SH | DFND | 265 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 92 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 60 | 1,178 | SH | DFND | 33 | 0 | 0 | 1,178 | |
AVANGRID INC | COM | 05351W103 | 0 | 18 | SH | DFND | 2 | 5 | 0 | 13 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,057 | 315,062 | SH | DFND | 2 | 315,062 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,783 | 176,784 | SH | DFND | 136,366 | 0 | 40,418 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,821 | 17,144 | SH | DFND | 6 | 11,486 | 0 | 5,658 | |
AVERY DENNISON CORP | COM | 053611109 | 684 | 6,438 | SH | DFND | 287 | 6,438 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 418 | 3,940 | SH | DFND | 23 | 3,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,949 | 18,350 | SH | DFND | 10 | 16,799 | 0 | 1,551 | |
AVERY DENNISON CORP | COM | 053611109 | 208 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 531 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 499 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 4,879 | 45,929 | SH | DFND | 33 | 0 | 0 | 45,929 | |
AVEXIS INC | COM | 05366U100 | 38,370 | 310,492 | SH | DFND | 310,492 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,000 | 8,099 | SH | DFND | 33 | 0 | 0 | 8,099 | |
AVEXIS INC | COM | 05366U100 | 11,171 | 90,401 | SH | DFND | 6 | 90,401 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 893 | 7,231 | SH | DFND | 10 | 7,231 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 43 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,832 | 216,301 | SH | DFND | 216,301 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 630 | 37,590 | SH | DFND | 37,590 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
AVID BIOSERVICES INC | COM | 05368M106 | 44 | 15,169 | SH | DFND | 15,169 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 426 | SH | DFND | 287 | 426 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 118 | 26,051 | SH | DFND | 26,051 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 43 | 9,492 | SH | DFND | 33 | 0 | 0 | 9,492 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
AVINGER INC | COM NEW | 053734208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 37,980 | 810,866 | SH | DFND | 674,168 | 0 | 136,698 | ||
AVIS BUDGET GROUP | COM | 053774105 | 977 | 20,859 | SH | DFND | 33 | 0 | 0 | 20,859 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 374 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,253 | 414,712 | SH | DFND | 412,812 | 0 | 1,900 | ||
AVISTA CORP | COM | 05379B107 | 61 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 950 | 18,554 | SH | DFND | 33 | 0 | 0 | 18,554 | |
AVISTA CORP | COM | 05379B107 | 19 | 377 | SH | DFND | 2 | 277 | 0 | 100 | |
AVISTA CORP | COM | 05379B107 | 9 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 1,486 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 66 | 202,549 | SH | Call | DFND | 2 | 202,549 | 0 | 0 |
AVNET INC | COM | 053807103 | 43 | 1,044 | SH | DFND | 2 | 1,030 | 0 | 14 | |
AVNET INC | COM | 053807103 | 1,782 | 42,679 | SH | DFND | 33 | 0 | 0 | 42,679 | |
AVNET INC | COM | 053807103 | 24,202 | 579,560 | SH | DFND | 558,113 | 0 | 21,447 | ||
AVNET INC | COM | 053807103 | 51 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
AVNET INC | COM | 053807103 | 103 | 2,479 | SH | DFND | 10 | 2,479 | 0 | 0 | |
AVNET INC | COM | 053807103 | 196 | 4,712 | SH | DFND | 6 | 0 | 0 | 4,712 | |
AVON PRODS INC | COM | 054303102 | 23 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,380 | 838,095 | SH | DFND | 736,561 | 0 | 101,534 | ||
AVON PRODS INC | COM | 054303102 | 241 | 85,000 | SH | DFND | 6 | 0 | 0 | 85,000 | |
AVX CORP NEW | COM | 002444107 | 88 | 5,365 | SH | DFND | 2 | 5,355 | 0 | 10 | |
AVX CORP NEW | COM | 002444107 | 2 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3,028 | 183,011 | SH | DFND | 139,411 | 0 | 43,600 | ||
AVX CORP NEW | COM | 002444107 | 0 | 39 | SH | DFND | 6 | 0 | 0 | 39 | |
AVX CORP NEW | COM | 002444107 | 218 | 13,188 | SH | DFND | 33 | 0 | 0 | 13,188 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,853 | 61,396 | SH | DFND | 33 | 0 | 0 | 61,396 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 252 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 725 | 24,020 | SH | DFND | 24,020 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 109 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 137 | 4,548 | SH | DFND | 287 | 4,548 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 395 | 13,104 | SH | DFND | 10 | 13,104 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 304 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,708 | 232,039 | SH | DFND | 164,038 | 0 | 68,001 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 215 | 8,770 | SH | DFND | 33 | 0 | 0 | 8,770 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 223 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 778 | 13,529 | SH | DFND | 2 | 13,529 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,172 | 37,729 | SH | DFND | 33 | 0 | 0 | 37,729 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 974 | 16,931 | SH | DFND | 16,931 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,200 | 20,846 | SH | DFND | 6 | 13,732 | 0 | 7,114 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 69 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 294 | 8,060 | SH | DFND | 33 | 0 | 0 | 8,060 | |
AXOGEN INC | COM | 05463X106 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
AXOGEN INC | COM | 05463X106 | 815 | 22,338 | SH | DFND | 22,338 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,298 | 185,657 | SH | DFND | 119,582 | 0 | 66,075 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 393 | 10,002 | SH | DFND | 2 | 9,985 | 0 | 17 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 586 | 14,929 | SH | DFND | 33 | 0 | 0 | 14,929 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 12 | 9,209 | SH | DFND | 33 | 0 | 0 | 9,209 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,446 | 1,087,402 | SH | DFND | 1,044,002 | 0 | 43,400 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 334 | SH | DFND | 34 | 0 | 300 | ||
AXT INC | COM | 00246W103 | 5 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
AXT INC | COM | 00246W103 | 211 | 29,201 | SH | DFND | 29,201 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 76 | 10,615 | SH | DFND | 33 | 0 | 0 | 10,615 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,130 | 118,875 | SH | DFND | 118,675 | 0 | 200 | ||
AZZ INC | COM | 002474104 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
AZZ INC | COM | 002474104 | 3,339 | 76,424 | SH | DFND | 71,524 | 0 | 4,900 | ||
AZZ INC | COM | 002474104 | 324 | 7,422 | SH | DFND | 33 | 0 | 0 | 7,422 | |
AZZ INC | COM | 002474104 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,233 | 52,054 | SH | DFND | 52,054 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 446 | 18,824 | SH | DFND | 33 | 0 | 0 | 18,824 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 11 | 882 | SH | DFND | 882 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 5 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 359 | 18,419 | SH | DFND | 18,419 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 115 | 5,924 | SH | DFND | 33 | 0 | 0 | 5,924 | |
B2GOLD CORP | COM | 11777Q209 | 14 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,863 | 1,049,032 | SH | DFND | 111,732 | 0 | 937,300 | ||
B2GOLD CORP | COM | 11777Q209 | 11,211 | 4,106,702 | SH | DFND | 10 | 0 | 0 | 4,106,702 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 61 | 14,068 | SH | DFND | 33 | 0 | 0 | 14,068 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 727 | 166,532 | SH | DFND | 104,132 | 0 | 62,400 | ||
BADGER METER INC | COM | 056525108 | 2,690 | 57,072 | SH | DFND | 6 | 57,072 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 14 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,024 | 64,137 | SH | DFND | 64,137 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 379 | 8,044 | SH | DFND | 33 | 0 | 0 | 8,044 | |
BADGER METER INC | COM | 056525108 | 46 | 991 | SH | DFND | 2 | 968 | 0 | 23 | |
BAIDU INC | SPON ADR REP A | 056752108 | 339 | 1,519 | SH | Put | DFND | 1,519 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,236 | 14,502 | SH | DFND | 10 | 14,502 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 745 | 3,342 | SH | DFND | 287 | 3,342 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,523 | 11,307 | SH | DFND | 2 | 11,307 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 46 | SH | Call | DFND | 46 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,146 | 229,160 | SH | DFND | 33 | 18,039 | 0 | 211,121 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,057 | 287,009 | SH | DFND | 6 | 57,409 | 0 | 229,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 222,890 | 998,660 | SH | DFND | 995,560 | 0 | 3,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,271 | 5,696 | SH | DFND | 19 | 5,696 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,624 | 418,595 | SH | DFND | 413,595 | 0 | 5,000 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 26 | 965 | SH | DFND | 23 | 965 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,167 | 78,041 | SH | DFND | 6 | 49,497 | 0 | 28,544 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 306 | 11,030 | SH | DFND | 1 | 9,830 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,005 | 252,251 | SH | DFND | 33 | 0 | 0 | 252,251 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 35 | 1,288 | SH | DFND | 287 | 1,288 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 91 | 3,283 | SH | OTR | 23 | 0 | 0 | 3,283 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 730 | 26,319 | SH | DFND | 10 | 26,319 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,068 | 290,557 | SH | DFND | 2 | 290,538 | 0 | 19 | |
BALCHEM CORP | COM | 057665200 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 742 | 9,081 | SH | DFND | 33 | 0 | 0 | 9,081 | |
BALCHEM CORP | COM | 057665200 | 2,682 | 32,808 | SH | DFND | 28,755 | 0 | 4,053 | ||
BALCHEM CORP | COM | 057665200 | 38 | 474 | SH | DFND | 2 | 448 | 0 | 26 | |
BALDWIN & LYONS INC | CL B | 057755209 | 340 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 5 | 240 | SH | DFND | 2 | 232 | 0 | 8 | |
BALDWIN & LYONS INC | CL B | 057755209 | 58 | 2,647 | SH | DFND | 33 | 0 | 0 | 2,647 | |
BALDWIN & LYONS INC | CL B | 057755209 | 5 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,926 | 48,515 | SH | DFND | 10 | 17,008 | 0 | 31,507 | |
BALL CORP | COM | 058498106 | 17 | 431 | SH | DFND | 2 | 416 | 0 | 15 | |
BALL CORP | COM | 058498106 | 46,136 | 1,161,839 | SH | DFND | 6 | 1,127,138 | 0 | 34,701 | |
BALL CORP | COM | 058498106 | 344 | 8,674 | SH | DFND | 1 | 8,014 | 0 | 660 | |
BALL CORP | COM | 058498106 | 7,383 | 185,937 | SH | DFND | 165,637 | 0 | 20,300 | ||
BALL CORP | COM | 058498106 | 13 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 4 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,873 | 147,920 | SH | DFND | 33 | 0 | 0 | 147,920 | |
BALLANTYNE STRONG INC | COM | 058516105 | 75 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 18 | 5,232 | SH | DFND | 2 | 5,232 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 356 | 100,423 | SH | DFND | 100,223 | 0 | 200 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 29 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 658 | 34,117 | SH | DFND | 34,117 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 240 | 12,449 | SH | DFND | 33 | 0 | 0 | 12,449 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 570 | 29,540 | SH | DFND | 1 | 22,800 | 0 | 6,740 | |
BANCFIRST CORP | COM | 05945F103 | 907 | 17,093 | SH | DFND | 14,893 | 0 | 2,200 | ||
BANCFIRST CORP | COM | 05945F103 | 255 | 4,814 | SH | DFND | 33 | 0 | 0 | 4,814 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 30 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 456 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,288 | 542,884 | SH | DFND | 542,884 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37,825 | 3,183,996 | SH | DFND | 3,182,736 | 0 | 1,260 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 552 | 46,500 | SH | DFND | 6 | 30,000 | 0 | 16,500 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 557 | 5,542 | SH | DFND | 6 | 0 | 0 | 5,542 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 70 | 701 | SH | DFND | 33 | 0 | 0 | 701 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 69 | 693 | SH | DFND | 0 | 0 | 693 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,905 | 91,740 | SH | DFND | 86,754 | 0 | 4,986 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 697 | 58,029 | SH | DFND | 9,629 | 0 | 48,400 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,125 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,655 | 49,411 | SH | DFND | 6 | 0 | 0 | 49,411 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,950 | 237,263 | SH | DFND | 219,063 | 0 | 18,200 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 5,056 | 705,215 | SH | DFND | 690,015 | 0 | 15,200 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6,543 | 999,073 | SH | DFND | 999,073 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 294 | 45,021 | SH | DFND | 1 | 0 | 0 | 45,021 | |
BANCO SANTANDER SA | ADR | 05964H105 | 255 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,167 | 75,373 | SH | DFND | 66,273 | 0 | 9,100 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 62 | 1,481 | SH | DFND | 33 | 0 | 0 | 1,481 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 799 | 19,024 | SH | DFND | 6 | 19,024 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 109 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 102 | 9,512 | SH | DFND | 1 | 9,512 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 151 | 14,065 | SH | DFND | 33 | 0 | 0 | 14,065 | |
BANCORP INC DEL | COM | 05969A105 | 1,026 | 95,073 | SH | DFND | 95,073 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 43 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,379 | 74,840 | SH | DFND | 74,840 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 30 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 775 | 24,383 | SH | DFND | 33 | 0 | 0 | 24,383 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 1,201 | 40,061 | SH | Call | DFND | 2 | 40,061 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 33,962 | 1,132,447 | SH | DFND | 10 | 1,119,147 | 0 | 13,300 | |
BANK AMER CORP | COM | 060505104 | 20 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 19,502 | 650,286 | SH | DFND | 2 | 650,262 | 0 | 24 | |
BANK AMER CORP | COM | 060505104 | 274,821 | 9,163,772 | SH | DFND | 8,721,323 | 0 | 442,449 | ||
BANK AMER CORP | COM | 060505104 | 389 | 12,987 | SH | OTR | 23 | 0 | 0 | 12,987 | |
BANK AMER CORP | COM | 060505104 | 169 | 5,647 | SH | DFND | 21 | 5,647 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,016 | 267,303 | SH | DFND | 1 | 203,594 | 0 | 63,709 | |
BANK AMER CORP | COM | 060505104 | 130,838 | 4,362,724 | SH | DFND | 33 | 0 | 0 | 4,362,724 | |
BANK AMER CORP | COM | 060505104 | 638 | 21,300 | SH | Put | DFND | 2 | 21,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 491 | 16,400 | SH | OTR | 0 | 1,400 | 15,000 | ||
BANK AMER CORP | COM | 060505104 | 584 | 19,483 | SH | Put | DFND | 19,483 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 379 | 12,653 | SH | Call | DFND | 12,653 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 649 | 21,648 | SH | OTR | 1 | 6,405 | 0 | 15,243 | |
BANK AMER CORP | COM | 060505104 | 100 | 3,340 | SH | OTR | 21 | 0 | 0 | 3,340 | |
BANK AMER CORP | COM | 060505104 | 4,738 | 158,000 | SH | DFND | 19 | 25,000 | 0 | 133,000 | |
BANK AMER CORP | COM | 060505104 | 4,435 | 147,886 | SH | DFND | 28 | 0 | 0 | 147,886 | |
BANK AMER CORP | COM | 060505104 | 194 | 6,500 | SH | DFND | 20 | 4,145 | 2,355 | 0 | |
BANK AMER CORP | COM | 060505104 | 295 | 9,869 | SH | DFND | 23 | 9,869 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 435,042 | 14,506,265 | SH | DFND | 6 | 9,295,275 | 0 | 5,210,990 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 51 | 4,425 | SH | DFND | 33 | 0 | 0 | 4,425 | |
BANK COMM HLDGS | COM | 06424J103 | 783 | 67,239 | SH | DFND | 67,239 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 5 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 41 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 72 | 876 | SH | DFND | 33 | 0 | 0 | 876 | |
BANK HAWAII CORP | COM | 062540109 | 12,409 | 149,334 | SH | DFND | 149,334 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 26 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 112 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 23,197 | 306,970 | SH | DFND | 306,970 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,061 | 238,999 | SH | DFND | 33 | 0 | 0 | 238,999 | |
BANK MONTREAL QUE | COM | 063671101 | 34,883 | 461,608 | SH | DFND | 6 | 366,932 | 0 | 94,676 | |
BANK MONTREAL QUE | COM | 063671101 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,055 | 13,972 | SH | DFND | 10 | 13,972 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 159 | 2,116 | SH | DFND | 28 | 0 | 0 | 2,116 | |
BANK MONTREAL QUE | COM | 063671101 | 534 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 99,740 | 1,616,547 | SH | DFND | 6 | 1,246,947 | 0 | 369,600 | |
BANK N S HALIFAX | COM | 064149107 | 16 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 29,126 | 472,062 | SH | DFND | 467,327 | 0 | 4,735 | ||
BANK N S HALIFAX | COM | 064149107 | 1,441 | 23,365 | SH | DFND | 10 | 23,232 | 0 | 133 | |
BANK N S HALIFAX | COM | 064149107 | 67 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 416 | 6,749 | SH | DFND | 2 | 6,749 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 26,931 | 436,493 | SH | DFND | 33 | 0 | 0 | 436,493 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,411 | 66,200 | SH | DFND | 19 | 0 | 0 | 66,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125,531 | 2,436,083 | SH | DFND | 2,352,632 | 0 | 83,451 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,213 | 62,371 | SH | DFND | 1 | 44,038 | 0 | 18,333 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,356 | 142,760 | SH | OTR | 23 | 20,477 | 0 | 122,283 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,079 | 506,107 | SH | DFND | 6 | 283,872 | 0 | 222,235 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,044 | 388,985 | SH | DFND | 2 | 388,985 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 82 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,321 | 200,300 | SH | OTR | 1 | 1,922 | 0 | 198,378 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 728 | SH | DFND | 20 | 695 | 0 | 33 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 600 | SH | OTR | 0 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 90 | 1,760 | SH | DFND | 287 | 1,760 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 715 | 13,880 | SH | DFND | 21 | 13,780 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,844 | 462,732 | SH | DFND | 33 | 0 | 0 | 462,732 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,015 | 77,934 | SH | DFND | 23 | 76,934 | 0 | 1,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,185 | 546,972 | SH | DFND | 10 | 546,670 | 0 | 302 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 5,190 | SH | OTR | 21 | 190 | 0 | 5,000 | |
BANK OF MARIN BANCORP | COM | 063425102 | 3,058 | 44,364 | SH | DFND | 42,764 | 0 | 1,600 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 132 | 1,921 | SH | DFND | 33 | 0 | 0 | 1,921 | |
BANK OF MARIN BANCORP | COM | 063425102 | 23 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,219 | 205,424 | SH | DFND | 199,724 | 0 | 5,700 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 691 | 15,404 | SH | DFND | 33 | 0 | 0 | 15,404 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,189 | 66,076 | SH | DFND | 65,960 | 0 | 116 | ||
BANK OF THE OZARKS | COM | 063904106 | 80 | 1,662 | SH | DFND | 2 | 994 | 0 | 668 | |
BANK OF THE OZARKS | COM | 063904106 | 19 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 19 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 18,228 | 377,628 | SH | DFND | 10 | 377,628 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 121 | 2,518 | SH | DFND | 33 | 0 | 0 | 2,518 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 38 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 581 | 16,855 | SH | DFND | 2 | 16,855 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 154 | 7,667 | SH | DFND | 7,667 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 57 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 68 | 4,054 | SH | DFND | 33 | 0 | 0 | 4,054 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 821 | 48,381 | SH | DFND | 44,581 | 0 | 3,800 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,251 | 31,307 | SH | DFND | 31,307 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 133 | 3,330 | SH | DFND | 10 | 3,330 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 29 | 743 | SH | DFND | 287 | 743 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 87 | 2,178 | SH | DFND | 33 | 0 | 0 | 2,178 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 870 | 26,980 | SH | DFND | 26,980 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 54 | 1,702 | SH | DFND | 33 | 0 | 0 | 1,702 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,493 | 80,970 | SH | DFND | 28,270 | 0 | 52,700 | ||
BANNER CORP | COM NEW | 06652V208 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 222 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 718 | 12,940 | SH | DFND | 1 | 9,775 | 0 | 3,165 | |
BANNER CORP | COM NEW | 06652V208 | 516 | 9,308 | SH | DFND | 33 | 0 | 0 | 9,308 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,349 | 29,409 | SH | DFND | 6 | 0 | 0 | 29,409 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,647 | 79,509 | SH | DFND | 942 | 0 | 78,567 | ||
BAR HBR BANKSHARES | COM | 066849100 | 119 | 4,302 | SH | DFND | 33 | 0 | 0 | 4,302 | |
BAR HBR BANKSHARES | COM | 066849100 | 907 | 32,756 | SH | DFND | 32,756 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 5 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 0 | 476 | PRN | DFND | 0 | 0 | 476 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 219 | PRN | DFND | 2 | 219 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,419 | 51,148 | SH | Put | DFND | 2 | 51,148 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 179 | 378,487 | PRN | DFND | 378,487 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 7 | 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 | IPSP CROIL ETN | 06738C786 | 0 | 221 | PRN | DFND | 0 | 0 | 221 | ||
BARCLAYS BK PLC | IPATH B MID TERM | 06746P621 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
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 | 16,507 | PRN | DFND | 23 | 11,257 | 0 | 5,250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 13,385 | PRN | DFND | 0 | 0 | 13,385 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 5,205 | PRN | DFND | 20 | 4,955 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 41,726 | PRN | DFND | 1 | 21,619 | 0 | 20,107 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 6,057 | PRN | OTR | 23 | 0 | 0 | 6,057 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,081 | 91,503 | SH | DFND | 91,503 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 76 | 11,054 | SH | DFND | 33 | 0 | 0 | 11,054 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 339 | 49,223 | SH | DFND | 30,523 | 0 | 18,700 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 15 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 230 | 46,599 | SH | DFND | 46,599 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 655 | 132,505 | SH | DFND | 2 | 132,505 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 83 | 16,893 | SH | DFND | 33 | 0 | 0 | 16,893 | |
BARNES GROUP INC | COM | 067806109 | 2,630 | 43,927 | SH | DFND | 42,218 | 0 | 1,709 | ||
BARNES GROUP INC | COM | 067806109 | 7 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 44 | 741 | SH | DFND | 2 | 713 | 0 | 28 | |
BARNES GROUP INC | COM | 067806109 | 867 | 14,492 | SH | DFND | 33 | 0 | 0 | 14,492 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 166 | 2,014 | SH | DFND | 33 | 0 | 0 | 2,014 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,674 | 32,268 | SH | DFND | 18,559 | 0 | 13,709 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,897 | 1,437,585 | SH | DFND | 834,285 | 0 | 603,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 49 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,665 | 374,754 | SH | DFND | 33 | 0 | 0 | 374,754 | |
BARRICK GOLD CORP | COM | 067901108 | 9,126 | 733,086 | SH | DFND | 2 | 733,086 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50 | 4,019 | SH | Put | DFND | 4,019 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,044 | 565,852 | SH | DFND | 10 | 0 | 0 | 565,852 | |
BARRICK GOLD CORP | COM | 067901108 | 84 | 6,750 | SH | OTR | 0 | 2,250 | 4,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 49 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 316 | 25,404 | SH | DFND | 28 | 0 | 0 | 25,404 | |
BARRICK GOLD CORP | COM | 067901108 | 4,247 | 341,176 | SH | DFND | 6 | 135,991 | 0 | 205,185 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 71 | 4,967 | SH | DFND | 33 | 0 | 0 | 4,967 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,751 | 329,054 | SH | DFND | 318,954 | 0 | 10,100 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,210 | 39,891 | SH | DFND | 39,891 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 10 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 88 | 2,902 | SH | DFND | 33 | 0 | 0 | 2,902 | |
BAXTER INTL INC | COM | 071813109 | 13,938 | 214,304 | SH | DFND | 33 | 0 | 0 | 214,304 | |
BAXTER INTL INC | COM | 071813109 | 819 | 12,598 | SH | DFND | 2 | 12,587 | 0 | 11 | |
BAXTER INTL INC | COM | 071813109 | 650 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 11,785 | 181,206 | SH | DFND | 10 | 140,388 | 0 | 40,818 | |
BAXTER INTL INC | COM | 071813109 | 1,789 | 27,510 | SH | OTR | 23 | 0 | 0 | 27,510 | |
BAXTER INTL INC | COM | 071813109 | 35 | 544 | SH | Put | DFND | 2 | 544 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 59,929 | 921,420 | SH | DFND | 853,884 | 0 | 67,536 | ||
BAXTER INTL INC | COM | 071813109 | 1,600 | 24,603 | SH | DFND | 287 | 24,603 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,203 | 49,255 | SH | DFND | 28 | 0 | 0 | 49,255 | |
BAXTER INTL INC | COM | 071813109 | 696 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,711 | 272,323 | SH | DFND | 6 | 155,117 | 0 | 117,206 | |
BAXTER INTL INC | COM | 071813109 | 487 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 437 | 32,770 | SH | DFND | 32,770 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,863 | 1,775,062 | SH | DFND | 1,439,062 | 0 | 336,000 | ||
BB&T CORP | COM | 054937107 | 15,100 | 290,178 | SH | DFND | 6 | 103,952 | 0 | 186,226 | |
BB&T CORP | COM | 054937107 | 5 | 101 | SH | Call | DFND | 101 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13 | 261 | SH | Put | DFND | 261 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19,798 | 380,454 | SH | DFND | 33 | 0 | 0 | 380,454 | |
BB&T CORP | COM | 054937107 | 334 | 6,433 | SH | OTR | 23 | 0 | 0 | 6,433 | |
BB&T CORP | COM | 054937107 | 41,596 | 799,318 | SH | DFND | 10 | 246,874 | 0 | 552,444 | |
BB&T CORP | COM | 054937107 | 40,530 | 778,829 | SH | DFND | 662,987 | 0 | 115,842 | ||
BB&T CORP | COM | 054937107 | 3,203 | 61,552 | SH | DFND | 2 | 61,552 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 87 | 1,683 | SH | DFND | 287 | 1,683 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 404 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 83 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 71 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 31,416 | 1,377,318 | SH | DFND | 1,345,445 | 0 | 31,873 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,083 | 135,174 | SH | DFND | 10 | 135,174 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3,278 | 355,980 | SH | DFND | 355,180 | 0 | 800 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1,709 | 185,651 | SH | DFND | 2 | 185,651 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 504 | 32,206 | SH | DFND | 32,206 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 56 | 3,601 | SH | DFND | 33 | 0 | 0 | 3,601 | |
BCB BANCORP INC | COM | 055298103 | 4 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 48 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
BCE INC | COM NEW | 05534B760 | 1,678 | 38,988 | SH | DFND | 10 | 38,547 | 0 | 441 | |
BCE INC | COM NEW | 05534B760 | 21 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,656 | 108,200 | SH | DFND | 28 | 0 | 0 | 108,200 | |
BCE INC | COM NEW | 05534B760 | 197 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 52,894 | 1,228,973 | SH | DFND | 985,873 | 0 | 243,100 | ||
BCE INC | COM NEW | 05534B760 | 454,149 | 10,551,811 | SH | DFND | 6 | 8,030,611 | 0 | 2,521,200 | |
BCE INC | COM NEW | 05534B760 | 459 | 10,670 | SH | DFND | 2 | 501 | 0 | 10,169 | |
BCE INC | COM NEW | 05534B760 | 2,738 | 63,620 | SH | DFND | 33 | 0 | 0 | 63,620 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,946 | 526,606 | SH | DFND | 480,914 | 0 | 45,692 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,043 | 19,655 | SH | DFND | 33 | 0 | 0 | 19,655 | |
BEAR ST FINL INC | COM | 073844102 | 60 | 5,901 | SH | DFND | 33 | 0 | 0 | 5,901 | |
BEAR ST FINL INC | COM | 073844102 | 2 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 885 | 86,410 | SH | DFND | 86,410 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 15 | 1,399 | SH | DFND | 33 | 0 | 0 | 1,399 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 42 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 142 | 8,908 | SH | DFND | 33 | 0 | 0 | 8,908 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,623 | 164,461 | SH | DFND | 75,519 | 0 | 88,942 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,085 | 23,468 | SH | OTR | 0 | 10,131 | 13,337 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,940 | SH | DFND | 19 | 1,940 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,721 | 31,017 | SH | DFND | 2 | 30,446 | 0 | 571 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,443 | 122,027 | SH | DFND | 1 | 104,612 | 0 | 17,415 | |
BECTON DICKINSON & CO | COM | 075887109 | 439 | 2,030 | SH | DFND | 21 | 2,030 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,984 | 36,845 | SH | OTR | 1 | 20,744 | 0 | 16,101 | |
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,721 | SH | DFND | 287 | 1,721 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 440 | 2,035 | SH | OTR | 21 | 0 | 0 | 2,035 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,003 | 13,861 | SH | DFND | 20 | 7,930 | 90 | 5,841 | |
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,412 | SH | OTR | 20 | 1,321 | 0 | 91 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,884 | 27,153 | SH | OTR | 23 | 5,593 | 0 | 21,560 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,218 | 144,062 | SH | DFND | 138,658 | 0 | 5,404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 123,794 | 571,272 | SH | DFND | 10 | 567,205 | 0 | 4,067 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,742 | 109,565 | SH | DFND | 33 | 0 | 0 | 109,565 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,765 | 12,764 | SH | DFND | 28 | 0 | 0 | 12,764 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,536 | 85,538 | SH | DFND | 6 | 63,117 | 0 | 22,421 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,513 | 25,444 | SH | DFND | 23 | 24,367 | 0 | 1,077 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,303 | 157,406 | SH | DFND | 13,929 | 0 | 143,477 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 835 | 39,811 | SH | DFND | 2 | 39,811 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 59 | 2,812 | SH | DFND | 10 | 2,812 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 204 | SH | DFND | 1 | 4 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 60 | 2,880 | SH | DFND | 33 | 0 | 0 | 2,880 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 36,532 | 217,458 | SH | DFND | 207,624 | 0 | 9,834 | ||
BEL FUSE INC | CL B | 077347300 | 51 | 2,732 | SH | DFND | 33 | 0 | 0 | 2,732 | |
BEL FUSE INC | CL B | 077347300 | 2 | 144 | SH | DFND | 2 | 136 | 0 | 8 | |
BEL FUSE INC | CL B | 077347300 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 409 | 21,688 | SH | DFND | 21,688 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 4 | 281 | SH | DFND | 281 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BELDEN INC | COM | 077454106 | 831 | 12,054 | SH | DFND | 33 | 0 | 0 | 12,054 | |
BELDEN INC | COM | 077454106 | 5,068 | 73,523 | SH | DFND | 55,623 | 0 | 17,900 | ||
BELDEN INC | COM | 077454106 | 245 | 3,560 | SH | DFND | 2 | 1,500 | 0 | 2,060 | |
BELDEN INC | COM | 077454106 | 391 | 5,673 | SH | DFND | 1 | 4,218 | 0 | 1,455 | |
BELDEN INC | COM | 077454106 | 12,545 | 181,974 | SH | DFND | 10 | 120,641 | 0 | 61,333 | |
BELDEN INC | COM | 077454106 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 207 | 192,043 | SH | DFND | 172,383 | 0 | 19,660 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 328 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 416 | 63,533 | SH | DFND | 55,883 | 0 | 7,650 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 283 | 43,200 | SH | DFND | 6 | 43,200 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 50 | 7,729 | SH | DFND | 33 | 0 | 0 | 7,729 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 285 | 25,603 | SH | DFND | 33 | 0 | 0 | 25,603 | |
BELMOND LTD | CL A | G1154H107 | 14 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 18 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 892 | 80,063 | SH | DFND | 80,063 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BEMIS INC | COM | 081437105 | 6,517 | 149,758 | SH | DFND | 89,328 | 0 | 60,430 | ||
BEMIS INC | COM | 081437105 | 3 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
BEMIS INC | COM | 081437105 | 113 | 2,602 | SH | DFND | 287 | 2,602 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 312 | 7,174 | SH | DFND | 10 | 6,592 | 0 | 582 | |
BEMIS INC | COM | 081437105 | 187 | 4,303 | SH | DFND | 2 | 4,289 | 0 | 14 | |
BEMIS INC | COM | 081437105 | 323 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 82 | 1,888 | SH | DFND | 33 | 0 | 0 | 1,888 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,051 | 169,231 | SH | DFND | 10 | 0 | 0 | 169,231 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,954 | 199,480 | SH | DFND | 181,080 | 0 | 18,400 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 427 | 14,325 | SH | DFND | 33 | 0 | 0 | 14,325 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,047 | 195,960 | SH | DFND | 177,160 | 0 | 18,800 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 302 | 19,469 | SH | DFND | 33 | 0 | 0 | 19,469 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 47 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 4 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 110 | 4,538 | SH | DFND | 33 | 0 | 0 | 4,538 | |
BENEFITFOCUS INC | COM | 08180D106 | 446 | 18,319 | SH | DFND | 18,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 2 | 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 | 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 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,771 | 48,983 | SH | DFND | 1 | 43,100 | 0 | 5,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,231 | SH | OTR | 0 | 431 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,517 | 2,819,918 | SH | DFND | 2,722,067 | 0 | 97,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214 | 16,115 | SH | DFND | 23 | 16,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,913 | 1,177,630 | SH | DFND | 6 | 823,966 | 0 | 353,664 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 3,317 | SH | OTR | 1 | 1,125 | 0 | 2,192 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 168 | SH | Put | DFND | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,531 | 17,705 | SH | DFND | 28 | 0 | 0 | 17,705 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 6,156 | SH | DFND | 2 | 4,637 | 0 | 1,519 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399 | 7,018 | SH | OTR | 23 | 1,700 | 0 | 5,318 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,335 | 608,261 | SH | DFND | 33 | 0 | 0 | 608,261 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,415 | 122,394 | SH | DFND | 10 | 117,594 | 0 | 4,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,195 | 84,207 | SH | DFND | 83,307 | 0 | 900 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 433 | 11,435 | SH | DFND | 33 | 0 | 0 | 11,435 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 72 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,248 | 22,779 | SH | DFND | 6,134 | 0 | 16,645 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 870 | 15,883 | SH | DFND | 10 | 15,883 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 150 | 2,744 | SH | DFND | 33 | 0 | 0 | 2,744 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 137 | 2,506 | SH | DFND | 287 | 2,506 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,930 | SH | OTR | 0 | 1,930 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,442 | 134,918 | SH | DFND | 33 | 0 | 0 | 134,918 | |
BEST BUY INC | COM | 086516101 | 87,995 | 1,257,258 | SH | DFND | 1,073,645 | 0 | 183,613 | ||
BEST BUY INC | COM | 086516101 | 202 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 440 | 6,289 | SH | DFND | 28 | 0 | 0 | 6,289 | |
BEST BUY INC | COM | 086516101 | 29,724 | 424,698 | SH | DFND | 6 | 324,837 | 0 | 99,861 | |
BEST BUY INC | COM | 086516101 | 304 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
BEST BUY INC | COM | 086516101 | 2,799 | 40,000 | SH | DFND | 19 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 47,200 | 674,396 | SH | DFND | 10 | 559,946 | 0 | 114,450 | |
BEST BUY INC | COM | 086516101 | 1,547 | 22,116 | SH | DFND | 2 | 21,216 | 0 | 900 | |
BEST BUY INC | COM | 086516101 | 139 | 1,991 | SH | DFND | 287 | 1,991 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
BG STAFFING INC | COM | 05544A109 | 103 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 37 | 1,978 | SH | DFND | 33 | 0 | 0 | 1,978 | |
BG STAFFING INC | COM | 05544A109 | 5 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 9 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 66 | 4,915 | SH | DFND | 33 | 0 | 0 | 4,915 | |
BGC PARTNERS INC | CL A | 05541T101 | 148 | 11,030 | SH | DFND | 10 | 11,030 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
BGC PARTNERS INC | CL A | 05541T101 | 30,748 | 2,286,158 | SH | DFND | 494,180 | 0 | 1,791,978 | ||
BGC PARTNERS INC | CL A | 05541T101 | 846 | 62,907 | SH | DFND | 2 | 62,907 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 49 | 3,649 | SH | DFND | 287 | 3,649 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,309 | 29,471 | SH | DFND | 0 | 0 | 29,471 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 42 | 960 | SH | OTR | 0 | 360 | 600 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 700 | SH | DFND | 1 | 300 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 189 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,258 | 118,350 | SH | DFND | 6 | 118,350 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 377 | 8,500 | SH | OTR | 23 | 300 | 0 | 8,200 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 111 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,575 | 140,327 | SH | DFND | 140,327 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 124 | 17,193 | SH | DFND | 15,693 | 0 | 1,500 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 42 | 5,884 | SH | DFND | 33 | 0 | 0 | 5,884 | |
BIG LOTS INC | COM | 089302103 | 9,646 | 221,596 | SH | DFND | 160,829 | 0 | 60,767 | ||
BIG LOTS INC | COM | 089302103 | 361 | 8,294 | SH | DFND | 1 | 6,179 | 0 | 2,115 | |
BIG LOTS INC | COM | 089302103 | 17,622 | 404,830 | SH | DFND | 2 | 404,830 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 100 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 531 | 12,214 | SH | DFND | 33 | 0 | 0 | 12,214 | |
BIGLARI HLDGS INC | COM | 08986R101 | 5 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 315 | 773 | SH | DFND | 773 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 118 | 289 | SH | DFND | 33 | 0 | 0 | 289 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 109 | 439 | SH | DFND | 33 | 0 | 0 | 439 | |
BIO RAD LABS INC | CL A | 090572207 | 25,965 | 103,830 | SH | DFND | 100,630 | 0 | 3,200 | ||
BIO RAD LABS INC | CL A | 090572207 | 50 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 358 | 1,434 | SH | DFND | 10 | 1,434 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 133 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,373 | 9,491 | SH | DFND | 2 | 9,491 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,711 | 17,952 | SH | DFND | 9,926 | 0 | 8,026 | ||
BIO TECHNE CORP | COM | 09073M104 | 322 | 2,136 | SH | DFND | 10 | 2,136 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 116 | 773 | SH | DFND | 33 | 0 | 0 | 773 | |
BIO TECHNE CORP | COM | 09073M104 | 115 | 762 | SH | DFND | 287 | 762 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 47 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 99 | 62,094 | SH | DFND | 62,094 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,344 | 701,103 | SH | DFND | 701,103 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 133 | 27,921 | SH | DFND | 33 | 0 | 0 | 27,921 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 795 | SH | DFND | 695 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 41 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 107 | 394 | SH | OTR | 21 | 0 | 0 | 394 | |
BIOGEN INC | COM | 09062X103 | 48,286 | 176,344 | SH | DFND | 10 | 174,565 | 0 | 1,779 | |
BIOGEN INC | COM | 09062X103 | 749 | 2,739 | SH | OTR | 23 | 2,148 | 0 | 591 | |
BIOGEN INC | COM | 09062X103 | 226 | 829 | SH | OTR | 0 | 330 | 499 | ||
BIOGEN INC | COM | 09062X103 | 361,348 | 1,319,658 | SH | DFND | 1,156,865 | 0 | 162,793 | ||
BIOGEN INC | COM | 09062X103 | 84 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,587 | 24,059 | SH | DFND | 1 | 20,578 | 0 | 3,481 | |
BIOGEN INC | COM | 09062X103 | 590 | 2,156 | SH | DFND | 23 | 2,156 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,945 | 87,450 | SH | DFND | 33 | 0 | 0 | 87,450 | |
BIOGEN INC | COM | 09062X103 | 1,182 | 4,320 | SH | OTR | 1 | 2,111 | 0 | 2,209 | |
BIOGEN INC | COM | 09062X103 | 106 | 389 | SH | Put | DFND | 389 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 547 | 1,999 | SH | DFND | 28 | 0 | 0 | 1,999 | |
BIOGEN INC | COM | 09062X103 | 242 | 887 | SH | DFND | 20 | 837 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,438 | 41,774 | SH | DFND | 2 | 41,076 | 0 | 698 | |
BIOGEN INC | COM | 09062X103 | 146 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 476 | 1,739 | SH | DFND | 21 | 1,699 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 186,066 | 679,522 | SH | DFND | 6 | 537,006 | 0 | 142,516 | |
BIOGEN INC | COM | 09062X103 | 192 | 702 | SH | Call | DFND | 2 | 702 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,129 | 43,833 | SH | DFND | 25,033 | 0 | 18,800 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 234 | 9,098 | SH | DFND | 33 | 0 | 0 | 9,098 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 142 | 27,704 | SH | DFND | 27,704 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 78 | 90,655 | SH | DFND | 85,754 | 0 | 4,901 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,153 | 4,425,000 | PRN | DFND | 0 | 0 | 4,425,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 367 | 391,000 | PRN | DFND | 6 | 0 | 0 | 391,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,440 | 1,535,000 | PRN | DFND | 2 | 1,535,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,796 | 108,507 | SH | DFND | 24,584 | 0 | 83,923 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,734 | SH | OTR | 0 | 450 | 1,284 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 958 | SH | OTR | 21 | 45 | 0 | 913 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 475 | 5,861 | SH | DFND | 21 | 5,861 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,287 | 65,227 | SH | DFND | 2 | 65,222 | 0 | 5 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 581 | 7,177 | SH | OTR | 1 | 2,205 | 0 | 4,972 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,025 | 12,648 | SH | DFND | 23 | 12,648 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 160 | 1,977 | SH | DFND | 20 | 1,977 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,982 | 517,852 | SH | DFND | 6 | 460,363 | 0 | 57,489 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,792 | 59,115 | SH | DFND | 33 | 0 | 0 | 59,115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 631 | 7,784 | SH | OTR | 23 | 3,765 | 0 | 4,019 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,009 | 49,455 | SH | DFND | 1 | 34,796 | 0 | 14,659 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,329 | 263,098 | SH | DFND | 10 | 263,098 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 32,897 | 32,255,000 | PRN | DFND | 32,255,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,093 | 993,000 | PRN | DFND | 2 | 993,000 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 55 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 248 | 101,039 | SH | DFND | 101,039 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 7,434 | 3,021,991 | SH | DFND | 10 | 1,459,244 | 0 | 1,562,747 | |
BIOSCRIP INC | COM | 09069N108 | 81 | 32,982 | SH | DFND | 33 | 0 | 0 | 32,982 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,698 | 38,308 | SH | DFND | 38,308 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 71 | 1,604 | SH | DFND | 33 | 0 | 0 | 1,604 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 1 | 401 | SH | DFND | 1 | 0 | 400 | ||
BIOTELEMETRY INC | COM | 090672106 | 839 | 27,037 | SH | DFND | 24,937 | 0 | 2,100 | ||
BIOTELEMETRY INC | COM | 090672106 | 282 | 9,100 | SH | DFND | 33 | 0 | 0 | 9,100 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 66 | 24,677 | SH | DFND | 33 | 0 | 0 | 24,677 | |
BIOTIME INC | COM | 09066L105 | 1,653 | 614,813 | SH | DFND | 614,813 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 18 | 878 | SH | DFND | 878 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 15 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 259 | 5,773 | SH | DFND | 33 | 0 | 0 | 5,773 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8,251 | 183,770 | SH | DFND | 179,370 | 0 | 4,400 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 584 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,523 | 46,474 | SH | DFND | 44,674 | 0 | 1,800 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 837 | 15,415 | SH | DFND | 33 | 0 | 0 | 15,415 | |
BLACK HILLS CORP | COM | 092113109 | 266 | 4,905 | SH | DFND | 2 | 4,893 | 0 | 12 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,505 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,650 | 77,504 | SH | DFND | 42,404 | 0 | 35,100 | ||
BLACK KNIGHT INC | COM | 09215C105 | 235 | 4,990 | SH | DFND | 10 | 4,990 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 129 | 2,748 | SH | DFND | 33 | 0 | 0 | 2,748 | |
BLACK KNIGHT INC | COM | 09215C105 | 52 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 40 | 852 | SH | DFND | 287 | 852 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | UNIT 10/05/2022 | 09216T206 | 147 | 14,360 | SH | DFND | 2 | 14,360 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,574 | 95,136 | SH | DFND | 20,127 | 0 | 75,009 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,229 | 169,231 | SH | DFND | 143,653 | 0 | 25,578 | ||
BLACKBAUD INC | COM | 09227Q100 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,399 | 13,746 | SH | DFND | 33 | 0 | 0 | 13,746 | |
BLACKBAUD INC | COM | 09227Q100 | 38 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 761 | 66,240 | SH | DFND | 2 | 66,240 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,950 | 169,624 | SH | DFND | 63,791 | 0 | 105,833 | ||
BLACKBERRY LTD | COM | 09228F103 | 231 | 20,116 | SH | DFND | 6 | 16,888 | 0 | 3,228 | |
BLACKBERRY LTD | COM | 09228F103 | 1,830 | 159,131 | SH | DFND | 33 | 0 | 0 | 159,131 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 405 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 700 | 15,667 | SH | DFND | 33 | 0 | 0 | 15,667 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 27,833 | 622,672 | SH | DFND | 622,672 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,112 | 28,363 | SH | DFND | 2 | 28,363 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 317 | 8,104 | SH | DFND | 33 | 0 | 0 | 8,104 | |
BLACKLINE INC | COM | 09239B109 | 15,170 | 386,903 | SH | DFND | 249,755 | 0 | 137,148 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 165 | 306 | SH | DFND | 20 | 257 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 393 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
BLACKROCK INC | COM | 09247X101 | 2,778 | 5,129 | SH | DFND | 1 | 4,269 | 0 | 860 | |
BLACKROCK INC | COM | 09247X101 | 333 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,203 | 52,063 | SH | DFND | 6 | 18,932 | 0 | 33,131 | |
BLACKROCK INC | COM | 09247X101 | 62,727 | 115,793 | SH | DFND | 113,841 | 0 | 1,952 | ||
BLACKROCK INC | COM | 09247X101 | 48 | 90 | SH | OTR | 0 | 20 | 70 | ||
BLACKROCK INC | COM | 09247X101 | 3,250 | 6,000 | SH | DFND | 19 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 1,490 | 2,751 | SH | DFND | 28 | 0 | 0 | 2,751 | |
BLACKROCK INC | COM | 09247X101 | 190 | 351 | SH | DFND | 2 | 175 | 0 | 176 | |
BLACKROCK INC | COM | 09247X101 | 7 | 13 | SH | OTR | 21 | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 32,516 | 60,024 | SH | DFND | 33 | 0 | 0 | 60,024 | |
BLACKROCK INC | COM | 09247X101 | 29 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81 | 151 | SH | OTR | 23 | 40 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 40,862 | 75,431 | SH | DFND | 10 | 67,416 | 0 | 8,015 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 514 | 42,701 | SH | DFND | 23 | 0 | 0 | 42,701 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,706 | 1,305,382 | SH | DFND | 1,111,317 | 0 | 194,065 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 505 | 15,813 | SH | DFND | 2 | 15,813 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,508 | 141,113 | SH | DFND | 33 | 141,113 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 702 | 22,000 | SH | DFND | 19 | 22,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,179 | 224,700 | SH | DFND | 6 | 224,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,473 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,853 | 345,433 | SH | DFND | 345,433 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 23,404 | 921,081 | SH | DFND | 836,481 | 0 | 84,600 | ||
BLOCK H & R INC | COM | 093671105 | 186 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 141 | 5,572 | SH | DFND | 287 | 5,572 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,231 | 127,162 | SH | DFND | 33 | 0 | 0 | 127,162 | |
BLOCK H & R INC | COM | 093671105 | 4,847 | 190,780 | SH | DFND | 2 | 190,773 | 0 | 7 | |
BLOCK H & R INC | COM | 093671105 | 2,967 | 116,802 | SH | DFND | 10 | 113,928 | 0 | 2,874 | |
BLOCK H & R INC | COM | 093671105 | 6,181 | 243,273 | SH | DFND | 6 | 13,117 | 0 | 230,156 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,525 | 103,999 | SH | DFND | 99,976 | 0 | 4,023 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,173 | 254,277 | SH | DFND | 2 | 254,277 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 629 | 25,947 | SH | DFND | 33 | 0 | 0 | 25,947 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 312 | 12,690 | SH | DFND | 33 | 0 | 0 | 12,690 | |
BLUCORA INC | COM | 095229100 | 528 | 21,504 | SH | DFND | 2 | 21,504 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,173 | 47,723 | SH | DFND | 46,423 | 0 | 1,300 | ||
BLUCORA INC | COM | 095229100 | 6,193 | 251,783 | SH | DFND | 10 | 27,393 | 0 | 224,390 | |
BLUCORA INC | COM | 095229100 | 7 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 534 | 21,730 | SH | DFND | 1 | 16,110 | 0 | 5,620 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 1,189 | SH | Call | DFND | 2 | 1,189 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 4 | 2,127 | SH | DFND | 0 | 0 | 2,127 | ||
BLUE BIRD CORP | COM | 095306106 | 217 | 9,183 | SH | DFND | 9,183 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 79 | 3,355 | SH | DFND | 33 | 0 | 0 | 3,355 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 20,490 | 514,717 | SH | DFND | 501,917 | 0 | 12,800 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,475 | 112,433 | SH | DFND | 2 | 112,415 | 0 | 18 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 87 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 77 | 1,954 | SH | DFND | 33 | 0 | 0 | 1,954 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 143 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 54 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 19 | 1,632 | SH | DFND | 33 | 0 | 0 | 1,632 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,245 | 59,736 | SH | DFND | 51,224 | 0 | 8,512 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 142 | 6,826 | SH | DFND | 33 | 0 | 0 | 6,826 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 6 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 102 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,408 | 14,106 | SH | DFND | 33 | 0 | 0 | 14,106 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,525 | 32,359 | SH | DFND | 10 | 32,359 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 114 | SH | Call | DFND | 2 | 114 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 21,224 | 124,302 | SH | DFND | 81,875 | 0 | 42,427 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 29,719 | 174,050 | SH | DFND | 6 | 172,150 | 0 | 1,900 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 130 | 6,167 | SH | DFND | 5,867 | 0 | 300 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 45 | 2,165 | SH | DFND | 33 | 0 | 0 | 2,165 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,743 | 880,800 | SH | DFND | 869,648 | 0 | 11,152 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,249 | 130,408 | SH | DFND | 118,368 | 0 | 12,040 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,804 | 52,390 | SH | DFND | 33,425 | 0 | 18,965 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 810 | 8,834 | SH | DFND | 10 | 8,834 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,123 | 12,251 | SH | DFND | 33 | 0 | 0 | 12,251 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,585 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 73 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 171 | 20,196 | SH | DFND | 19,996 | 0 | 200 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 52 | SH | DFND | 2 | 6 | 0 | 46 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 55 | 6,574 | SH | DFND | 33 | 0 | 0 | 6,574 | |
BMC STK HLDGS INC | COM | 05591B109 | 18 | 932 | SH | DFND | 287 | 932 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,261 | 166,815 | SH | DFND | 62,115 | 0 | 104,700 | ||
BMC STK HLDGS INC | COM | 05591B109 | 367 | 18,780 | SH | DFND | 33 | 0 | 0 | 18,780 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 677 | 66,700 | SH | DFND | 6 | 66,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 118 | 11,670 | SH | DFND | 10 | 11,670 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15,026 | 1,480,424 | SH | DFND | 1,403,248 | 0 | 77,176 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 118 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 118 | 11,670 | SH | DFND | 11 | 11,670 | 0 | 0 | |
BOEING CO | COM | 097023105 | 75 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
BOEING CO | COM | 097023105 | 134 | 411 | SH | OTR | 20 | 376 | 0 | 35 | |
BOEING CO | COM | 097023105 | 2,477 | 7,557 | SH | DFND | 19 | 2,757 | 0 | 4,800 | |
BOEING CO | COM | 097023105 | 848 | 2,589 | SH | DFND | 28 | 0 | 0 | 2,589 | |
BOEING CO | COM | 097023105 | 48,206 | 147,025 | SH | DFND | 1 | 117,032 | 0 | 29,993 | |
BOEING CO | COM | 097023105 | 9,848 | 30,037 | SH | OTR | 1 | 8,489 | 0 | 21,548 | |
BOEING CO | COM | 097023105 | 696,584 | 2,124,510 | SH | DFND | 1,962,323 | 0 | 162,187 | ||
BOEING CO | COM | 097023105 | 82 | 252 | SH | Call | DFND | 252 | 0 | 0 | |
BOEING CO | COM | 097023105 | 185 | 565 | SH | Put | DFND | 565 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,383 | 16,418 | SH | OTR | 0 | 6,563 | 9,855 | ||
BOEING CO | COM | 097023105 | 16,224 | 49,483 | SH | OTR | 23 | 8,535 | 0 | 40,948 | |
BOEING CO | COM | 097023105 | 159,207 | 485,567 | SH | DFND | 10 | 474,772 | 0 | 10,795 | |
BOEING CO | COM | 097023105 | 2,950 | 8,998 | SH | DFND | 21 | 8,998 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40,897 | 124,734 | SH | DFND | 2 | 124,709 | 0 | 25 | |
BOEING CO | COM | 097023105 | 281 | 860 | SH | DFND | 287 | 860 | 0 | 0 | |
BOEING CO | COM | 097023105 | 438 | 1,338 | SH | OTR | 21 | 25 | 0 | 1,313 | |
BOEING CO | COM | 097023105 | 5,293 | 16,146 | SH | DFND | 20 | 8,385 | 288 | 7,473 | |
BOEING CO | COM | 097023105 | 13,084 | 39,906 | SH | DFND | 23 | 36,206 | 0 | 3,700 | |
BOEING CO | COM | 097023105 | 70,817 | 215,987 | SH | DFND | 33 | 0 | 0 | 215,987 | |
BOEING CO | COM | 097023105 | 100,372 | 306,125 | SH | DFND | 6 | 228,294 | 0 | 77,831 | |
BOEING CO | COM | 097023105 | 594 | 1,814 | SH | Put | DFND | 2 | 1,814 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 96 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 7 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,018 | 49,808 | SH | DFND | 46,608 | 0 | 3,200 | ||
BOFI HLDG INC | COM | 05566U108 | 75 | 1,854 | SH | Put | DFND | 1,854 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 233 | 5,750 | SH | Put | DFND | 2 | 5,750 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 686 | 16,931 | SH | DFND | 33 | 0 | 0 | 16,931 | |
BOFI HLDG INC | COM | 05566U108 | 544 | 13,435 | SH | DFND | 1 | 9,960 | 0 | 3,475 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,343 | 54,226 | SH | DFND | 54,226 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 269 | 10,897 | SH | DFND | 33 | 0 | 0 | 10,897 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 427 | 11,085 | SH | DFND | 33 | 0 | 0 | 11,085 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,337 | 86,464 | SH | DFND | 31,324 | 0 | 55,140 | ||
BOJANGLES INC | COM | 097488100 | 879 | 63,533 | SH | DFND | 55,733 | 0 | 7,800 | ||
BOJANGLES INC | COM | 097488100 | 68 | 4,965 | SH | DFND | 33 | 0 | 0 | 4,965 | |
BOJANGLES INC | COM | 097488100 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 54 | 552 | SH | DFND | 33 | 0 | 0 | 552 | |
BOK FINL CORP | COM NEW | 05561Q201 | 47 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 83 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7,928 | 80,095 | SH | DFND | 80,095 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,881 | 67,911 | SH | DFND | 41,294 | 0 | 26,617 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 160 | 5,789 | SH | DFND | 33 | 0 | 0 | 5,789 | |
BOOKING HLDGS INC | COM | 09857L108 | 122 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 39,125 | 18,807 | SH | DFND | 10 | 17,044 | 0 | 1,763 | |
BOOKING HLDGS INC | COM | 09857L108 | 370 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 584 | 281 | SH | DFND | 28 | 0 | 0 | 281 | |
BOOKING HLDGS INC | COM | 09857L108 | 384,397 | 184,772 | SH | DFND | 6 | 157,488 | 0 | 27,284 | |
BOOKING HLDGS INC | COM | 09857L108 | 153 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,075 | 517 | SH | OTR | 1 | 202 | 0 | 315 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,311 | 1,111 | SH | DFND | 2 | 986 | 0 | 125 | |
BOOKING HLDGS INC | COM | 09857L108 | 180 | 87 | SH | OTR | 23 | 27 | 0 | 60 | |
BOOKING HLDGS INC | COM | 09857L108 | 176 | 85 | SH | Put | DFND | 85 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 104 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 946 | 455 | SH | Call | DFND | 2 | 455 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 355 | 171 | SH | OTR | 0 | 40 | 131 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 545,969 | 262,436 | SH | DFND | 245,487 | 0 | 16,949 | ||
BOOKING HLDGS INC | COM | 09857L108 | 823 | 396 | SH | DFND | 23 | 396 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,937 | 5,738 | SH | DFND | 1 | 4,161 | 0 | 1,577 | |
BOOKING HLDGS INC | COM | 09857L108 | 40,854 | 19,638 | SH | DFND | 33 | 0 | 0 | 19,638 | |
BOOT BARN HLDGS INC | COM | 099406100 | 99 | 5,621 | SH | DFND | 33 | 0 | 0 | 5,621 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,697 | 264,974 | SH | DFND | 247,724 | 0 | 17,250 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81 | 2,112 | SH | DFND | 287 | 2,112 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,495 | 219,413 | SH | DFND | 206,823 | 0 | 12,590 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,450 | 37,450 | SH | DFND | 2 | 34,085 | 0 | 3,365 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 2,975 | SH | DFND | 33 | 0 | 0 | 2,975 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 279 | 7,218 | SH | DFND | 10 | 7,218 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 345 | 6,872 | SH | DFND | 287 | 6,872 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 238 | 4,744 | SH | OTR | 20 | 3,547 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 2,488 | 49,550 | SH | DFND | 23 | 46,820 | 0 | 2,730 | |
BORGWARNER INC | COM | 099724106 | 3,902 | 77,701 | SH | DFND | 6 | 32,735 | 0 | 44,966 | |
BORGWARNER INC | COM | 099724106 | 27,842 | 554,302 | SH | DFND | 499,970 | 0 | 54,332 | ||
BORGWARNER INC | COM | 099724106 | 1,653 | 32,916 | SH | DFND | 2 | 29,769 | 0 | 3,147 | |
BORGWARNER INC | COM | 099724106 | 4,099 | 81,619 | SH | DFND | 1 | 66,061 | 0 | 15,558 | |
BORGWARNER INC | COM | 099724106 | 122 | 2,445 | SH | OTR | 21 | 0 | 0 | 2,445 | |
BORGWARNER INC | COM | 099724106 | 231 | 4,601 | SH | DFND | 21 | 4,601 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,306 | 105,641 | SH | DFND | 33 | 0 | 0 | 105,641 | |
BORGWARNER INC | COM | 099724106 | 2,393 | 47,645 | SH | OTR | 23 | 8,249 | 0 | 39,396 | |
BORGWARNER INC | COM | 099724106 | 15,929 | 317,140 | SH | DFND | 10 | 311,803 | 0 | 5,337 | |
BORGWARNER INC | COM | 099724106 | 961 | 19,148 | SH | OTR | 1 | 8,310 | 0 | 10,838 | |
BORGWARNER INC | COM | 099724106 | 1,516 | 30,187 | SH | DFND | 19 | 3,287 | 0 | 26,900 | |
BORGWARNER INC | COM | 099724106 | 1,000 | 19,919 | SH | DFND | 20 | 10,147 | 175 | 9,597 | |
BOSTON BEER INC | CL A | 100557107 | 450 | 2,383 | SH | DFND | 33 | 0 | 0 | 2,383 | |
BOSTON BEER INC | CL A | 100557107 | 11 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,159 | 22,000 | SH | DFND | 10 | 0 | 0 | 22,000 | |
BOSTON BEER INC | CL A | 100557107 | 9,462 | 50,051 | SH | DFND | 47,672 | 0 | 2,379 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 30 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 359 | 23,854 | SH | DFND | 33 | 0 | 0 | 23,854 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,935 | 261,524 | SH | DFND | 261,524 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,030 | 162,559 | SH | DFND | 160,659 | 0 | 1,900 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 157 | 1,280 | SH | DFND | 1 | 930 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,117 | 65,880 | SH | DFND | 33 | 0 | 0 | 65,880 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,984 | 300,150 | SH | DFND | 10 | 299,986 | 0 | 164 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,987 | 24,242 | SH | DFND | 2 | 24,242 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 95 | 774 | SH | DFND | 287 | 774 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,232 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,118 | 9,074 | SH | OTR | 0 | 0 | 9,074 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,652 | 70,217 | SH | DFND | 6 | 59,122 | 0 | 11,095 | |
BOSTON PROPERTIES INC | COM | 101121101 | 512 | 4,163 | SH | OTR | 10 | 0 | 0 | 4,163 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,631 | 13,237 | SH | OTR | 11 | 13,237 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 136,995 | 1,111,800 | SH | DFND | 11 | 484,956 | 0 | 626,844 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 4,422 | SH | DFND | 287 | 4,422 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 2,115 | SH | DFND | 2 | 2,094 | 0 | 21 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 830 | SH | OTR | 20 | 830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106 | 3,906 | SH | OTR | 23 | 1,670 | 0 | 2,236 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 804 | 29,443 | SH | DFND | 23 | 27,603 | 0 | 1,840 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,730 | 648,981 | SH | DFND | 6 | 532,780 | 0 | 116,201 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131 | 4,806 | SH | DFND | 19 | 4,806 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 1,383 | SH | DFND | 21 | 1,383 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,881 | 1,569,589 | SH | DFND | 10 | 1,564,765 | 0 | 4,824 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 465 | SH | OTR | 21 | 0 | 0 | 465 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,470 | 1,371,545 | SH | DFND | 1,001,445 | 0 | 370,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 751 | 27,524 | SH | DFND | 20 | 12,151 | 1,330 | 14,043 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 752 | 27,553 | SH | OTR | 1 | 10,978 | 0 | 16,575 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,593 | 570,764 | SH | DFND | 33 | 0 | 0 | 570,764 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,511 | 201,745 | SH | DFND | 1 | 178,140 | 0 | 23,605 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 153 | SH | Call | DFND | 153 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,845 | 150,841 | SH | DFND | 139,948 | 0 | 10,893 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 441 | 11,396 | SH | DFND | 33 | 0 | 0 | 11,396 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 729 | 18,825 | SH | DFND | 2 | 18,820 | 0 | 5 | |
BOX INC | CL A | 10316T104 | 476 | 23,182 | SH | DFND | 33 | 0 | 0 | 23,182 | |
BOX INC | CL A | 10316T104 | 19,777 | 962,390 | SH | DFND | 688,470 | 0 | 273,920 | ||
BOX INC | CL A | 10316T104 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,904 | 190,000 | SH | DFND | 6 | 0 | 0 | 190,000 | |
BOX INC | CL A | 10316T104 | 319 | 15,549 | SH | DFND | 2 | 15,549 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 10 | 495 | SH | Call | DFND | 2 | 495 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13,366 | 419,547 | SH | DFND | 69,477 | 0 | 350,070 | ||
BOYD GAMING CORP | COM | 103304101 | 4 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 758 | 23,807 | SH | DFND | 33 | 0 | 0 | 23,807 | |
BOYD GAMING CORP | COM | 103304101 | 37 | 1,166 | SH | Call | DFND | 2 | 1,166 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 57,783 | 1,425,357 | SH | DFND | 1,211,532 | 0 | 213,825 | ||
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 294 | 7,257 | SH | DFND | 2 | 1,900 | 0 | 5,357 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 702 | 17,331 | SH | DFND | 1 | 3,740 | 0 | 13,591 | |
BP PLC | SPONSORED ADR | 055622104 | 314 | 7,762 | SH | OTR | 21 | 0 | 0 | 7,762 | |
BP PLC | SPONSORED ADR | 055622104 | 1,177 | 29,054 | SH | DFND | 23 | 25,654 | 0 | 3,400 | |
BP PLC | SPONSORED ADR | 055622104 | 1,530 | 37,761 | SH | OTR | 23 | 3,300 | 0 | 34,461 | |
BRADY CORP | CL A | 104674106 | 8,385 | 225,708 | SH | DFND | 176,695 | 0 | 49,013 | ||
BRADY CORP | CL A | 104674106 | 494 | 13,306 | SH | DFND | 33 | 0 | 0 | 13,306 | |
BRADY CORP | CL A | 104674106 | 44 | 1,185 | SH | DFND | 2 | 1,137 | 0 | 48 | |
BRADY CORP | CL A | 104674106 | 10 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 94 | 29,912 | SH | DFND | 29,912 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,900 | 371,575 | SH | DFND | 353,075 | 0 | 18,500 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19 | 1,257 | SH | DFND | 287 | 1,257 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 474 | 29,861 | SH | DFND | 11 | 29,861 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 352 | 22,186 | SH | DFND | 2 | 22,175 | 0 | 11 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 57 | 3,591 | SH | DFND | 33 | 0 | 0 | 3,591 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 776 | 26,775 | SH | DFND | 2 | 26,775 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 5,139 | 177,287 | SH | DFND | 157,406 | 0 | 19,881 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 371 | SH | DFND | 371 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 13 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRIDGE BANCORP INC | COM | 108035106 | 181 | 5,402 | SH | DFND | 33 | 0 | 0 | 5,402 | |
BRIDGE BANCORP INC | COM | 108035106 | 8 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 582 | 17,357 | SH | DFND | 17,357 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 140 | 20,884 | SH | DFND | 20,884 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 50 | 7,514 | SH | DFND | 33 | 0 | 0 | 7,514 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 287 | 22,033 | SH | DFND | 2 | 22,033 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 59 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 22 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,667 | 77,886 | SH | DFND | 77,886 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 255 | 11,939 | SH | DFND | 33 | 0 | 0 | 11,939 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 105 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,569 | 136,073 | SH | DFND | 122,373 | 0 | 13,700 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 438 | 4,395 | SH | DFND | 33 | 0 | 0 | 4,395 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,212 | 62,299 | SH | DFND | 10 | 62,299 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,645 | 16,500 | SH | DFND | 6 | 0 | 0 | 16,500 | |
BRIGHTCOVE INC | COM | 10921T101 | 68 | 9,852 | SH | DFND | 33 | 0 | 0 | 9,852 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 867 | 124,841 | SH | DFND | 124,841 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 29 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 21 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | OTR | 21 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14 | 291 | SH | DFND | 20 | 207 | 59 | 25 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 741 | 14,433 | SH | DFND | 6 | 8,764 | 0 | 5,669 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 81 | 1,583 | SH | OTR | 1 | 390 | 0 | 1,193 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 158 | 3,088 | SH | DFND | 2 | 2,035 | 0 | 1,053 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,185 | 81,428 | SH | DFND | 81,428 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 452 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 123 | 2,403 | SH | DFND | 28 | 0 | 0 | 2,403 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 65 | 1,275 | SH | DFND | 23 | 1,185 | 0 | 90 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 240 | 4,686 | SH | DFND | 1 | 3,269 | 0 | 1,417 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,168 | 61,638 | SH | DFND | 33 | 0 | 0 | 61,638 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 96 | 1,871 | SH | OTR | 23 | 87 | 0 | 1,784 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 173 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 7,174 | 455,224 | SH | DFND | 453,724 | 0 | 1,500 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 339 | 21,560 | SH | DFND | 33 | 0 | 0 | 21,560 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 57 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 10 | 671 | SH | DFND | 287 | 671 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 91 | 2,522 | SH | DFND | 20 | 2,003 | 497 | 22 | |
BRINKER INTL INC | COM | 109641100 | 10 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 454 | 12,580 | SH | OTR | 23 | 250 | 0 | 12,330 | |
BRINKER INTL INC | COM | 109641100 | 3,259 | 90,281 | SH | DFND | 90,281 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 215 | 5,980 | SH | DFND | 23 | 5,905 | 0 | 75 | |
BRINKER INTL INC | COM | 109641100 | 954 | 26,438 | SH | DFND | 1 | 23,674 | 0 | 2,764 | |
BRINKER INTL INC | COM | 109641100 | 7 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 481 | 13,330 | SH | DFND | 33 | 0 | 0 | 13,330 | |
BRINKER INTL INC | COM | 109641100 | 1,657 | 45,923 | SH | DFND | 2 | 45,907 | 0 | 16 | |
BRINKER INTL INC | COM | 109641100 | 303 | 8,400 | SH | OTR | 1 | 964 | 0 | 7,436 | |
BRINKS CO | COM | 109696104 | 10,596 | 148,521 | SH | DFND | 10 | 100,834 | 0 | 47,687 | |
BRINKS CO | COM | 109696104 | 942 | 13,213 | SH | DFND | 33 | 0 | 0 | 13,213 | |
BRINKS CO | COM | 109696104 | 8,179 | 114,635 | SH | DFND | 110,954 | 0 | 3,681 | ||
BRINKS CO | COM | 109696104 | 38 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,111 | 43,607 | SH | DFND | 2 | 43,607 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,568 | 103,847 | SH | DFND | 2 | 103,778 | 0 | 69 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,320 | 131,550 | SH | DFND | 1 | 89,816 | 0 | 41,734 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,008 | 1,043,607 | SH | DFND | 6 | 453,400 | 0 | 590,207 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 4,836 | SH | DFND | 21 | 4,410 | 0 | 426 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,268 | 20,052 | SH | OTR | 1 | 4,718 | 0 | 15,334 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,506 | 213,548 | SH | OTR | 23 | 22,460 | 0 | 191,088 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 601 | 9,517 | SH | DFND | 28 | 0 | 0 | 9,517 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,487 | 23,520 | SH | OTR | 0 | 11,400 | 12,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,469 | SH | OTR | 21 | 0 | 0 | 3,469 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,240 | 667,828 | SH | DFND | 10 | 625,654 | 0 | 42,174 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145,254 | 2,296,507 | SH | DFND | 1,980,123 | 0 | 316,384 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85 | 1,346 | SH | DFND | 287 | 1,346 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,965 | 62,696 | SH | DFND | 19 | 2,696 | 0 | 60,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,015 | 695,898 | SH | DFND | 33 | 0 | 0 | 695,898 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,368 | SH | DFND | 20 | 3,352 | 0 | 16 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,651 | 73,540 | SH | DFND | 23 | 73,440 | 0 | 100 | |
BRISTOW GROUP INC | COM | 110394103 | 1,976 | 152,052 | SH | DFND | 152,052 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 119 | 9,202 | SH | DFND | 33 | 0 | 0 | 9,202 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 1,864 | SH | DFND | 10 | 1,864 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 73,288 | 1,270,382 | SH | DFND | 1,202,011 | 0 | 68,371 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,260 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 162 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267 | 4,638 | SH | DFND | 2 | 19 | 0 | 4,619 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 371 | 24,336 | SH | DFND | 6 | 16,000 | 0 | 8,336 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21 | 1,400 | SH | DFND | 2 | 1,362 | 0 | 38 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,197 | 340,846 | SH | DFND | 296,041 | 0 | 44,805 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,699 | 242,561 | SH | DFND | 10 | 115,788 | 0 | 126,773 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31 | 2,035 | SH | DFND | 287 | 2,035 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,180 | 77,389 | SH | DFND | 33 | 0 | 0 | 77,389 | |
BROADCOM LTD | SHS | Y09827109 | 418 | 1,776 | SH | OTR | 0 | 475 | 1,301 | ||
BROADCOM LTD | SHS | Y09827109 | 29,605 | 125,632 | SH | DFND | 2 | 124,926 | 0 | 706 | |
BROADCOM LTD | SHS | Y09827109 | 956 | 4,058 | SH | DFND | 19 | 4,058 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 332 | 1,413 | SH | OTR | 21 | 0 | 0 | 1,413 | |
BROADCOM LTD | SHS | Y09827109 | 2,111 | 8,960 | SH | DFND | 20 | 5,211 | 70 | 3,679 | |
BROADCOM LTD | SHS | Y09827109 | 11 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 98,135 | 416,444 | SH | DFND | 6 | 159,328 | 0 | 257,116 | |
BROADCOM LTD | SHS | Y09827109 | 53 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,894 | 84,425 | SH | DFND | 1 | 63,473 | 0 | 20,952 | |
BROADCOM LTD | SHS | Y09827109 | 37,657 | 159,801 | SH | DFND | 33 | 0 | 0 | 159,801 | |
BROADCOM LTD | SHS | Y09827109 | 55,078 | 233,730 | SH | DFND | 10 | 231,613 | 0 | 2,117 | |
BROADCOM LTD | SHS | Y09827109 | 2,472 | 10,494 | SH | OTR | 23 | 4,900 | 0 | 5,594 | |
BROADCOM LTD | SHS | Y09827109 | 687 | 2,918 | SH | DFND | 21 | 2,918 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 49 | 210 | SH | Put | DFND | 210 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 57,821 | 245,370 | SH | DFND | 168,174 | 0 | 77,196 | ||
BROADCOM LTD | SHS | Y09827109 | 550 | 2,335 | SH | DFND | 28 | 0 | 0 | 2,335 | |
BROADCOM LTD | SHS | Y09827109 | 3,927 | 16,668 | SH | OTR | 1 | 5,798 | 0 | 10,870 | |
BROADCOM LTD | SHS | Y09827109 | 4,170 | 17,696 | SH | DFND | 23 | 17,126 | 0 | 570 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,836 | 609,318 | SH | DFND | 6 | 540,246 | 0 | 69,072 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,902 | 44,694 | SH | DFND | 33 | 0 | 0 | 44,694 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 748 | 6,821 | SH | DFND | 287 | 6,821 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,502 | 22,814 | SH | DFND | 28 | 0 | 0 | 22,814 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,964 | 99,962 | SH | DFND | 92,774 | 0 | 7,188 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 606 | 5,532 | SH | DFND | 2 | 4,978 | 0 | 554 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,065 | 100,880 | SH | DFND | 10 | 98,999 | 0 | 1,881 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,047 | 156,180 | SH | DFND | 3,097 | 0 | 153,083 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 24 | 3,664 | SH | DFND | 10 | 3,664 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25 | 3,850 | SH | DFND | 33 | 0 | 0 | 3,850 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 249 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,892 | 253,642 | SH | DFND | 93,842 | 0 | 159,800 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,640 | 298,474 | SH | DFND | 33 | 0 | 0 | 298,474 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,458 | 88,689 | SH | DFND | 6 | 71,091 | 0 | 17,598 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,041 | 360,035 | SH | DFND | 10 | 9,600 | 0 | 350,435 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,233 | 200,866 | SH | DFND | 183,694 | 0 | 17,172 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 133 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,207 | 173,086 | SH | DFND | 172,650 | 0 | 436 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 176 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,230 | 376,781 | SH | DFND | 321,567 | 0 | 55,214 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,499 | 80,282 | SH | DFND | 33 | 80,282 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,791 | 186,038 | SH | DFND | 184,357 | 0 | 1,681 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 348 | 21,482 | SH | DFND | 33 | 0 | 0 | 21,482 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,310 | 80,914 | SH | DFND | 74,714 | 0 | 6,200 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 117 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 804 | 29,696 | SH | DFND | 2 | 29,676 | 0 | 20 | |
BROOKS AUTOMATION INC | COM | 114340102 | 539 | 19,934 | SH | DFND | 33 | 0 | 0 | 19,934 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,357 | 87,046 | SH | DFND | 54,884 | 0 | 32,162 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 18 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,476 | 254,569 | SH | DFND | 243,342 | 0 | 11,227 | ||
BROWN & BROWN INC | COM | 115236101 | 1,170 | 46,028 | SH | DFND | 10 | 43,358 | 0 | 2,670 | |
BROWN & BROWN INC | COM | 115236101 | 428 | 16,855 | SH | DFND | 2 | 16,855 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 123 | 4,854 | SH | DFND | 33 | 0 | 0 | 4,854 | |
BROWN & BROWN INC | COM | 115236101 | 191 | 7,508 | SH | DFND | 287 | 7,508 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 180 | 3,322 | SH | DFND | 2 | 3,309 | 0 | 13 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,189 | 132,160 | SH | DFND | 33 | 0 | 0 | 132,160 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,122 | 75,779 | SH | DFND | 75,600 | 0 | 179 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,366 | 25,122 | SH | DFND | 28 | 0 | 0 | 25,122 | |
BROWN FORMAN CORP | CL B | 115637209 | 359 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 167 | 3,086 | SH | DFND | 287 | 3,086 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,499 | 45,951 | SH | DFND | 6 | 29,734 | 0 | 16,217 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,062 | 19,540 | SH | DFND | 10 | 18,094 | 0 | 1,446 | |
BROWN FORMAN CORP | CL A | 115637100 | 60 | 1,133 | SH | DFND | 33 | 0 | 0 | 1,133 | |
BROWN FORMAN CORP | CL A | 115637100 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 342 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 34 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 122 | 2,303 | SH | DFND | 10 | 2,303 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 675 | 57,483 | SH | DFND | 57,483 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 266 | 22,687 | SH | DFND | 2 | 22,687 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 227 | 7,603 | SH | DFND | 10 | 7,603 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 128 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
BRUKER CORP | COM | 116794108 | 15,686 | 524,281 | SH | DFND | 407,392 | 0 | 116,889 | ||
BRUKER CORP | COM | 116794108 | 63 | 2,114 | SH | DFND | 33 | 0 | 0 | 2,114 | |
BRUKER CORP | COM | 116794108 | 89 | 2,997 | SH | DFND | 287 | 2,997 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,889 | 31,815 | SH | DFND | 4,690 | 0 | 27,125 | ||
BRUNSWICK CORP | COM | 117043109 | 1,985 | 33,432 | SH | DFND | 33 | 31,605 | 0 | 1,827 | |
BRUNSWICK CORP | COM | 117043109 | 111 | 1,882 | SH | DFND | 2 | 2 | 0 | 1,880 | |
BRUNSWICK CORP | COM | 117043109 | 362 | 6,104 | SH | DFND | 10 | 6,104 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 133 | 2,243 | SH | DFND | 287 | 2,243 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,233 | 50,822 | SH | DFND | 48,822 | 0 | 2,000 | ||
BRYN MAWR BK CORP | COM | 117665109 | 10 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 239 | 5,440 | SH | DFND | 33 | 0 | 0 | 5,440 | |
BSB BANCORP INC MD | COM | 05573H108 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 301 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 5 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 72 | 2,369 | SH | DFND | 33 | 0 | 0 | 2,369 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,733 | 394,059 | SH | DFND | 394,059 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 497 | 13,297 | SH | DFND | 10 | 13,297 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,340 | 89,330 | SH | DFND | 6 | 89,330 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 21,185 | 566,619 | SH | DFND | 11 | 566,619 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 504 | 22,794 | SH | DFND | 2 | 22,794 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 502 | 22,681 | SH | DFND | 22,681 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 182 | 8,242 | SH | DFND | 33 | 0 | 0 | 8,242 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 35 | 3,884 | SH | DFND | 33 | 0 | 0 | 3,884 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 95 | 10,464 | SH | DFND | 10,464 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,951 | 1,308,045 | SH | DFND | 853,127 | 0 | 454,918 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 627 | 31,616 | SH | DFND | 33 | 0 | 0 | 31,616 | |
BUNGE LIMITED | COM | G16962105 | 32,740 | 442,798 | SH | DFND | 442,798 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,109 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
BUNGE LIMITED | COM | G16962105 | 131 | 1,783 | SH | DFND | 287 | 1,783 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 323 | 4,370 | SH | DFND | 11 | 0 | 0 | 4,370 | |
BUNGE LIMITED | COM | G16962105 | 1,871 | 25,311 | SH | DFND | 10 | 23,791 | 0 | 1,520 | |
BUNGE LIMITED | COM | G16962105 | 68 | 930 | SH | Call | DFND | 2 | 930 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BUNGE LIMITED | COM | G16962105 | 13,248 | 179,177 | SH | DFND | 6 | 38,513 | 0 | 140,664 | |
BUNGE LIMITED | COM | G16962105 | 4,266 | 57,698 | SH | DFND | 33 | 0 | 0 | 57,698 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 6 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 88 | 220,706 | SH | DFND | 6 | 0 | 0 | 220,706 | |
BURLINGTON STORES INC | COM | 122017106 | 268 | 2,019 | SH | OTR | 0 | 525 | 1,494 | ||
BURLINGTON STORES INC | COM | 122017106 | 784 | 5,891 | SH | OTR | 1 | 2,444 | 0 | 3,447 | |
BURLINGTON STORES INC | COM | 122017106 | 5,929 | 44,536 | SH | DFND | 2 | 44,536 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,355 | 40,223 | SH | DFND | 1 | 33,958 | 0 | 6,265 | |
BURLINGTON STORES INC | COM | 122017106 | 31,176 | 234,145 | SH | DFND | 10 | 234,145 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 111 | 835 | SH | OTR | 21 | 0 | 0 | 835 | |
BURLINGTON STORES INC | COM | 122017106 | 257 | 1,933 | SH | DFND | 287 | 1,933 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,284 | 129,815 | SH | DFND | 32,911 | 0 | 96,904 | ||
BURLINGTON STORES INC | COM | 122017106 | 392 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 305 | 2,295 | SH | DFND | 20 | 2,295 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 122 | 918 | SH | OTR | 23 | 320 | 0 | 598 | |
BURLINGTON STORES INC | COM | 122017106 | 259 | 1,951 | SH | DFND | 23 | 1,951 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 187 | 1,411 | SH | DFND | 33 | 0 | 0 | 1,411 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 124 | 1,960 | SH | DFND | 33 | 0 | 0 | 1,960 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 745 | 11,737 | SH | DFND | 10 | 11,737 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 338 | 5,321 | SH | DFND | 287 | 5,321 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 174 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,420 | 116,797 | SH | DFND | 50,825 | 0 | 65,972 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,922 | 46,000 | SH | DFND | 6 | 0 | 0 | 46,000 | |
BYLINE BANCORP INC | COM | 124411109 | 110 | 4,814 | SH | DFND | 33 | 0 | 0 | 4,814 | |
BYLINE BANCORP INC | COM | 124411109 | 199 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 302 | 13,171 | SH | DFND | 13,171 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 761 | 14,484 | SH | DFND | 14,484 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 48 | 931 | SH | DFND | 33 | 0 | 0 | 931 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 6 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,909 | 73,735 | SH | DFND | 33 | 0 | 0 | 73,735 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 725 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 245 | 2,618 | SH | DFND | 287 | 2,618 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,809 | 29,980 | SH | DFND | 28 | 0 | 0 | 29,980 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,744 | 50,625 | SH | DFND | 6 | 33,454 | 0 | 17,171 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,034 | 160,436 | SH | DFND | 134,885 | 0 | 25,551 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,297 | 13,848 | SH | DFND | 10 | 12,314 | 0 | 1,534 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 371 | 14,399 | SH | DFND | 33 | 0 | 0 | 14,399 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,131 | 160,004 | SH | DFND | 149,604 | 0 | 10,400 | ||
CA INC | COM | 12673P105 | 360 | 10,646 | SH | DFND | 1 | 10,646 | 0 | 0 | |
CA INC | COM | 12673P105 | 18,073 | 533,149 | SH | DFND | 10 | 443,869 | 0 | 89,280 | |
CA INC | COM | 12673P105 | 41 | 1,225 | SH | DFND | 2 | 1,209 | 0 | 16 | |
CA INC | COM | 12673P105 | 131 | 3,866 | SH | OTR | 1 | 3,866 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,726 | 168,935 | SH | DFND | 33 | 0 | 0 | 168,935 | |
CA INC | COM | 12673P105 | 159 | 4,692 | SH | DFND | 287 | 4,692 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,105 | 681,564 | SH | DFND | 224,002 | 0 | 457,562 | ||
CA INC | COM | 12673P105 | 11,853 | 349,648 | SH | DFND | 6 | 132,530 | 0 | 217,118 | |
CABLE ONE INC | COM | 12685J105 | 110 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 67 | 98 | SH | DFND | 33 | 0 | 0 | 98 | |
CABLE ONE INC | COM | 12685J105 | 797 | 1,160 | SH | DFND | 1,045 | 0 | 115 | ||
CABLE ONE INC | COM | 12685J105 | 266 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 19 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CABOT CORP | COM | 127055101 | 212 | 3,814 | SH | DFND | 287 | 3,814 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,619 | 172,643 | SH | DFND | 162,788 | 0 | 9,855 | ||
CABOT CORP | COM | 127055101 | 452 | 8,118 | SH | DFND | 10 | 8,118 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 70 | 1,271 | SH | DFND | 33 | 0 | 0 | 1,271 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,352 | 59,309 | SH | DFND | 25,033 | 0 | 34,276 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 778 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,034 | 710,371 | SH | DFND | 508,079 | 0 | 202,292 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 57 | 2,394 | SH | Call | DFND | 2 | 2,394 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,779 | 282,703 | SH | DFND | 33 | 0 | 0 | 282,703 | |
CABOT OIL & GAS CORP | COM | 127097103 | 178 | 7,442 | SH | DFND | 28 | 0 | 0 | 7,442 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,717 | 113,335 | SH | DFND | 6 | 86,805 | 0 | 26,530 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 990 | SH | DFND | 2 | 967 | 0 | 23 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 442 | SH | Put | DFND | 2 | 442 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,234 | 93,185 | SH | DFND | 10 | 31,062 | 0 | 62,123 | |
CACI INTL INC | CL A | 127190304 | 1,065 | 7,042 | SH | DFND | 33 | 0 | 0 | 7,042 | |
CACI INTL INC | CL A | 127190304 | 10,025 | 66,239 | SH | DFND | 66,239 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 991 | 6,550 | SH | DFND | 1 | 4,960 | 0 | 1,590 | |
CACI INTL INC | CL A | 127190304 | 85 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 537 | 19,955 | SH | DFND | 19,955 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 80 | 3,003 | SH | DFND | 2 | 0 | 0 | 3,003 | |
CACTUS INC | CL A | 127203107 | 179 | 6,654 | SH | DFND | 33 | 0 | 0 | 6,654 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,629 | 280,201 | SH | DFND | 279,101 | 0 | 1,100 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 226 | 8,324 | SH | DFND | 33 | 0 | 0 | 8,324 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 23 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,684 | 73,003 | SH | DFND | 10 | 72,003 | 0 | 1,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,231 | 468,621 | SH | DFND | 6 | 413,916 | 0 | 54,705 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,799 | 1,435,937 | SH | DFND | 796,964 | 0 | 638,973 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,257 | 142,996 | SH | DFND | 33 | 0 | 0 | 142,996 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 439 | 11,952 | SH | DFND | 287 | 11,952 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 322 | 8,762 | SH | DFND | 28 | 0 | 0 | 8,762 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 449 | SH | DFND | 2 | 434 | 0 | 15 | |
CADIZ INC | COM NEW | 127537207 | 82 | 6,109 | SH | DFND | 33 | 0 | 0 | 6,109 | |
CADIZ INC | COM NEW | 127537207 | 4 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 228 | 16,912 | SH | DFND | 16,912 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,542 | 782,259 | SH | DFND | 162,659 | 0 | 619,600 | ||
CAE INC | COM | 124765108 | 643 | 34,616 | SH | DFND | 6 | 12,465 | 0 | 22,151 | |
CAE INC | COM | 124765108 | 1,318 | 70,939 | SH | DFND | 33 | 0 | 0 | 70,939 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,092 | 541,583 | SH | DFND | 2 | 541,583 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,328 | 118,073 | SH | DFND | 118,073 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 396 | 35,200 | SH | DFND | 287 | 35,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,454 | 218,219 | SH | DFND | 33 | 179,111 | 0 | 39,108 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 127 | 6,490 | SH | DFND | 33 | 0 | 0 | 6,490 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,562 | 79,499 | SH | DFND | 63,599 | 0 | 15,900 | ||
CAFEPRESS INC | COM | 12769A103 | 49 | 36,787 | SH | DFND | 36,787 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 703 | 33,078 | SH | DFND | 26,066 | 0 | 7,012 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 99 | 4,684 | SH | DFND | 33 | 0 | 0 | 4,684 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,888 | 66,100 | SH | DFND | 2 | 66,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,345 | 30,795 | SH | DFND | 22,595 | 0 | 8,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 359 | 8,236 | SH | DFND | 33 | 0 | 0 | 8,236 | |
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 | 1,038 | 974,000 | PRN | DFND | 974,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 619 | 27,092 | SH | DFND | 27,092 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 226 | 9,902 | SH | DFND | 33 | 0 | 0 | 9,902 | |
CALAMP CORP | COM | 128126109 | 3 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,164 | 12,635 | SH | DFND | 12,635 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 422 | 4,585 | SH | DFND | 33 | 0 | 0 | 4,585 | |
CALAVO GROWERS INC | COM | 128246105 | 1,419 | 15,400 | SH | DFND | 6 | 5,440 | 0 | 9,960 | |
CALAVO GROWERS INC | COM | 128246105 | 11 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 46 | 6,700 | SH | DFND | 6,500 | 0 | 200 | ||
CALERES INC | COM | 129500104 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 404 | 12,039 | SH | DFND | 33 | 0 | 0 | 12,039 | |
CALERES INC | COM | 129500104 | 2,626 | 78,159 | SH | DFND | 10 | 0 | 0 | 78,159 | |
CALERES INC | COM | 129500104 | 3,508 | 104,411 | SH | DFND | 33,392 | 0 | 71,019 | ||
CALERES INC | COM | 129500104 | 633 | 18,844 | SH | DFND | 2 | 18,844 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 703 | 41,014 | SH | DFND | 41,014 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13 | 790 | SH | DFND | 1 | 449 | 0 | 341 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 209 | 12,223 | SH | DFND | 33 | 0 | 0 | 12,223 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 17 | SH | OTR | 23 | 3 | 0 | 14 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14 | 859 | SH | DFND | 2 | 849 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 74 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 512 | 13,761 | SH | DFND | 33 | 0 | 0 | 13,761 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 726 | 19,508 | SH | DFND | 10 | 19,508 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 1,223 | SH | DFND | 2 | 1,200 | 0 | 23 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,339 | 35,962 | SH | DFND | 6 | 35,962 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,078 | 82,635 | SH | DFND | 70,635 | 0 | 12,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 55 | 8,737 | SH | DFND | 33 | 0 | 0 | 8,737 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,847 | 293,185 | SH | DFND | 293,185 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 85 | 12,429 | SH | DFND | 33 | 0 | 0 | 12,429 | |
CALIX INC | COM | 13100M509 | 234 | 34,289 | SH | DFND | 34,289 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,004 | 122,494 | SH | DFND | 92,745 | 0 | 29,749 | ||
CALLAWAY GOLF CO | COM | 131193104 | 438 | 26,787 | SH | DFND | 33 | 0 | 0 | 26,787 | |
CALLAWAY GOLF CO | COM | 131193104 | 26 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 15 | 970 | SH | Call | DFND | 2 | 970 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 103 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 439 | 26,855 | SH | DFND | 1 | 19,910 | 0 | 6,945 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 29,618 | 823,894 | SH | DFND | 823,894 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 697 | 19,389 | SH | DFND | 33 | 0 | 0 | 19,389 | |
CALLON PETE CO DEL | COM | 13123X102 | 963 | 72,797 | SH | DFND | 2 | 67,251 | 0 | 5,546 | |
CALLON PETE CO DEL | COM | 13123X102 | 764 | 57,744 | SH | DFND | 33 | 0 | 0 | 57,744 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,769 | 209,177 | SH | DFND | 167,613 | 0 | 41,564 | ||
CALLON PETE CO DEL | COM | 13123X102 | 34 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,145 | 446,212 | SH | DFND | 201,890 | 0 | 244,322 | ||
CALYXT INC | COM | 13173L107 | 17 | 1,361 | SH | DFND | 33 | 0 | 0 | 1,361 | |
CALYXT INC | COM | 13173L107 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 45 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 924 | 70,500 | SH | DFND | 6 | 0 | 0 | 70,500 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 44 | 3,933 | SH | DFND | 33 | 0 | 0 | 3,933 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 703 | 62,820 | SH | DFND | 62,820 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 3 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,367 | 26,141 | SH | DFND | 26,141 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 486 | 9,304 | SH | DFND | 33 | 0 | 0 | 9,304 | |
CAMBREX CORP | COM | 132011107 | 16 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
CAMBRIDGE BANCORP | COM | 132152109 | 986 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,003 | 22,555 | SH | DFND | 13,055 | 0 | 9,500 | ||
CAMDEN NATL CORP | COM | 133034108 | 23 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 8 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 194 | 4,364 | SH | DFND | 33 | 0 | 0 | 4,364 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,970 | 320,387 | SH | DFND | 294,987 | 0 | 25,400 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 210 | 2,497 | SH | DFND | 28 | 0 | 0 | 2,497 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 735 | 8,735 | SH | OTR | 10 | 0 | 0 | 8,735 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 355 | 4,225 | SH | DFND | 287 | 4,225 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,593 | 30,806 | SH | DFND | 33 | 0 | 0 | 30,806 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,725 | 139,288 | SH | DFND | 2 | 139,288 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,604 | 19,055 | SH | OTR | 0 | 0 | 19,055 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51,822 | 615,613 | SH | DFND | 10 | 615,613 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 164,009 | 1,948,325 | SH | DFND | 11 | 685,058 | 0 | 1,263,267 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,339 | 27,790 | SH | OTR | 11 | 27,790 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,554 | 101,619 | SH | DFND | 6 | 96,241 | 0 | 5,378 | |
CAMECO CORP | COM | 13321L108 | 526 | 57,917 | SH | DFND | 6 | 47,482 | 0 | 10,435 | |
CAMECO CORP | COM | 13321L108 | 13 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,065 | 1,107,349 | SH | DFND | 706,392 | 0 | 400,957 | ||
CAMECO CORP | COM | 13321L108 | 1,759 | 193,528 | SH | DFND | 33 | 0 | 0 | 193,528 | |
CAMECO CORP | COM | 13321L108 | 6,678 | 734,747 | SH | DFND | 10 | 734,747 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 762 | 17,606 | SH | DFND | 10 | 17,007 | 0 | 599 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,491 | 34,448 | SH | DFND | 28 | 0 | 0 | 34,448 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,928 | 113,798 | SH | DFND | 33 | 0 | 0 | 113,798 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,083 | 255,902 | SH | DFND | 6 | 131,614 | 0 | 124,288 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 242 | SH | DFND | 2 | 229 | 0 | 13 | |
CAMPBELL SOUP CO | COM | 134429109 | 54 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,424 | 679,383 | SH | DFND | 408,262 | 0 | 271,121 | ||
CAMPBELL SOUP CO | COM | 134429109 | 556 | 12,852 | SH | DFND | 1 | 10,452 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 104 | 2,416 | SH | DFND | 287 | 2,416 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 293 | 9,095 | SH | DFND | 33 | 0 | 0 | 9,095 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 385 | 11,965 | SH | DFND | 1 | 8,870 | 0 | 3,095 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,802 | 645,052 | SH | DFND | 449,904 | 0 | 195,148 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,214 | 161,697 | SH | DFND | 2 | 161,697 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 379 | SH | Call | DFND | 2 | 379 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,837 | 84,900 | SH | DFND | 0 | 0 | 84,900 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,537 | 195,611 | SH | DFND | 10 | 5,311 | 0 | 190,300 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 501 | 15,000 | SH | DFND | 33 | 0 | 0 | 15,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,879 | 146,000 | SH | DFND | 6 | 57,000 | 0 | 89,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 63,986 | 2,033,248 | SH | DFND | 1,430,508 | 0 | 602,740 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,110 | 67,049 | SH | DFND | 2 | 67,049 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,853 | 154,233 | SH | DFND | 6 | 98,173 | 0 | 56,060 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,881 | 504,649 | SH | DFND | 33 | 0 | 0 | 504,649 | |
CANADIAN NATL RY CO | COM | 136375102 | 376 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,772 | 229,349 | SH | DFND | 33 | 0 | 0 | 229,349 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,733 | 105,752 | SH | DFND | 10 | 2,973 | 0 | 102,779 | |
CANADIAN NATL RY CO | COM | 136375102 | 51 | 700 | SH | OTR | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 41 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 47,956 | 655,770 | SH | DFND | 337,863 | 0 | 317,907 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 114,302 | 1,563,003 | SH | DFND | 6 | 1,459,949 | 0 | 103,054 | |
CANADIAN NATL RY CO | COM | 136375102 | 729 | 9,981 | SH | DFND | 2 | 9,981 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 111 | 634 | SH | DFND | 10 | 0 | 0 | 634 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,615 | 43,148 | SH | DFND | 33 | 0 | 0 | 43,148 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,307 | 137,720 | SH | DFND | 6 | 48,498 | 0 | 89,222 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 150 | SH | OTR | 0 | 0 | 150 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,920 | 107,199 | SH | DFND | 97,782 | 0 | 9,417 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 300 | 1,700 | SH | DFND | 1 | 575 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 526 | 2,982 | SH | DFND | 2 | 1,971 | 0 | 1,011 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 118 | 672 | SH | DFND | 287 | 672 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,004 | 123,173 | SH | DFND | 2,173 | 0 | 121,000 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 16 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,198 | 116,568 | SH | DFND | 87,468 | 0 | 29,100 | ||
CANNAE HLDGS INC | COM | 13765N107 | 11 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 12 | 655 | SH | DFND | 287 | 655 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 333 | 17,699 | SH | DFND | 33 | 0 | 0 | 17,699 | |
CANON INC | SPONSORED ADR | 138006309 | 6,916 | 189,753 | SH | DFND | 181,077 | 0 | 8,676 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,167 | 10,482 | SH | DFND | 33 | 0 | 0 | 10,482 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,949 | 35,454 | SH | DFND | 35,454 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,681 | 24,070 | SH | DFND | 2 | 24,070 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 32 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 5,402 | 61,851 | SH | DFND | 38,151 | 0 | 23,700 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 287 | 3,297 | SH | DFND | 33 | 0 | 0 | 3,297 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,146 | 46,318 | SH | DFND | 46,318 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 77 | 3,126 | SH | DFND | 33 | 0 | 0 | 3,126 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,061 | 11,077 | SH | DFND | 1 | 10,172 | 0 | 905 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,395 | 317,216 | SH | DFND | 6 | 74,231 | 0 | 242,985 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 109 | 1,143 | SH | DFND | 287 | 1,143 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,658 | 288,655 | SH | DFND | 10 | 262,407 | 0 | 26,248 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 89,870 | 937,907 | SH | DFND | 918,021 | 0 | 19,886 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,256 | 232,279 | SH | DFND | 33 | 0 | 0 | 232,279 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 3,717 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 95 | 30,658 | SH | DFND | 0 | 0 | 30,658 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 74 | 6,971 | SH | DFND | 33 | 0 | 0 | 6,971 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 207 | 19,347 | SH | DFND | 19,347 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 454 | 36,793 | SH | DFND | 33 | 0 | 0 | 36,793 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,600 | 372,540 | SH | DFND | 365,040 | 0 | 7,500 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 22 | 1,837 | SH | DFND | 2 | 1,823 | 0 | 14 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 28 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 4,840 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 3,724 | 384,743 | SH | DFND | 2 | 384,743 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 4,160 | 411,933 | SH | DFND | 2 | 411,933 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 600 | SH | DFND | 0 | 0 | 600 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 47 | 2,549 | SH | DFND | 33 | 0 | 0 | 2,549 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 152 | 8,099 | SH | DFND | 8,099 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11 | 1,332 | SH | DFND | 287 | 1,332 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,921 | 453,373 | SH | DFND | 451,973 | 0 | 1,400 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 236 | 27,327 | SH | DFND | 33 | 0 | 0 | 27,327 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 38 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 385 | 31,122 | SH | DFND | 31,122 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 94 | 7,597 | SH | DFND | 33 | 0 | 0 | 7,597 | |
CARA THERAPEUTICS INC | COM | 140755109 | 16 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 497 | 68,567 | SH | DFND | 68,567 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 47 | 6,510 | SH | DFND | 33 | 0 | 0 | 6,510 | |
CARBONITE INC | COM | 141337105 | 845 | 29,342 | SH | DFND | 29,342 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 206 | 7,171 | SH | DFND | 33 | 0 | 0 | 7,171 | |
CARBONITE INC | COM | 141337105 | 11 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,409 | 979,737 | SH | DFND | 888,492 | 0 | 91,245 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 689 | 11,000 | SH | DFND | 19 | 11,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 125 | 2,002 | SH | DFND | 20 | 1,593 | 409 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 957 | 15,277 | SH | DFND | 1 | 14,832 | 0 | 445 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 593 | SH | OTR | 23 | 220 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 343 | 5,478 | SH | DFND | 28 | 0 | 0 | 5,478 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,849 | 236,917 | SH | DFND | 10 | 159,726 | 0 | 77,191 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,085 | 368,312 | SH | DFND | 6 | 260,990 | 0 | 107,322 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 388 | 6,199 | SH | OTR | 1 | 2,000 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 252 | 4,025 | SH | DFND | 23 | 4,025 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,803 | 76,635 | SH | DFND | 2 | 76,617 | 0 | 18 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,660 | 154,127 | SH | DFND | 33 | 0 | 0 | 154,127 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 71 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 204 | 9,316 | SH | DFND | 33 | 0 | 0 | 9,316 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 41 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,264 | 57,667 | SH | DFND | 53,767 | 0 | 3,900 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,920 | 497,980 | SH | DFND | 10 | 285,375 | 0 | 212,605 | |
CARDLYTICS INC | COM | 14161W105 | 22 | 1,556 | SH | DFND | 33 | 0 | 0 | 1,556 | |
CARDLYTICS INC | COM | 14161W105 | 60 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 13,932 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 6 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 291 | 13,044 | SH | DFND | 33 | 0 | 0 | 13,044 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,356 | 240,110 | SH | DFND | 36,861 | 0 | 203,249 | ||
CARE COM INC | COM | 141633107 | 63 | 3,899 | SH | DFND | 33 | 0 | 0 | 3,899 | |
CARE COM INC | COM | 141633107 | 892 | 54,849 | SH | DFND | 25,457 | 0 | 29,392 | ||
CARE COM INC | COM | 141633107 | 3 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,072 | 134,534 | SH | DFND | 86,521 | 0 | 48,013 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,037 | 231,169 | SH | DFND | 127,569 | 0 | 103,600 | ||
CAREER EDUCATION CORP | COM | 141665109 | 254 | 19,374 | SH | DFND | 33 | 0 | 0 | 19,374 | |
CAREER EDUCATION CORP | COM | 141665109 | 27 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 153 | 11,464 | SH | OTR | 0 | 0 | 11,464 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,442 | 331,542 | SH | DFND | 324,542 | 0 | 7,000 | ||
CARETRUST REIT INC | COM | 14174T107 | 495 | 36,991 | SH | DFND | 6 | 36,991 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 70 | 5,267 | SH | OTR | 10 | 0 | 0 | 5,267 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,711 | 650,102 | SH | DFND | 11 | 348,364 | 0 | 301,738 | |
CARETRUST REIT INC | COM | 14174T107 | 4,873 | 363,731 | SH | DFND | 10 | 363,731 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 224 | 16,731 | SH | OTR | 11 | 16,731 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 64 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 289 | 21,594 | SH | DFND | 33 | 0 | 0 | 21,594 | |
CARGURUS INC | COM CL A | 141788109 | 12 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
CARLISLE COS INC | COM | 142339100 | 97 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,668 | 44,716 | SH | DFND | 10 | 15,647 | 0 | 29,069 | |
CARLISLE COS INC | COM | 142339100 | 1,737 | 16,639 | SH | DFND | 5,813 | 0 | 10,826 | ||
CARLISLE COS INC | COM | 142339100 | 132 | 1,272 | SH | DFND | 33 | 0 | 0 | 1,272 | |
CARLISLE COS INC | COM | 142339100 | 188 | 1,805 | SH | DFND | 287 | 1,805 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 39,546 | 1,852,311 | SH | DFND | 1,834,309 | 0 | 18,002 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7 | 332 | SH | Call | DFND | 332 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,601 | 90,435 | SH | DFND | 33 | 0 | 0 | 90,435 | |
CARMAX INC | COM | 143130102 | 457 | 7,393 | SH | DFND | 2 | 6,870 | 0 | 523 | |
CARMAX INC | COM | 143130102 | 52 | 853 | SH | DFND | 287 | 853 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,071 | 194,898 | SH | DFND | 116,233 | 0 | 78,665 | ||
CARMAX INC | COM | 143130102 | 3,024 | 48,832 | SH | DFND | 10 | 20,916 | 0 | 27,916 | |
CARMAX INC | COM | 143130102 | 139 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,836 | 29,647 | SH | DFND | 6 | 22,545 | 0 | 7,102 | |
CARMAX INC | COM | 143130102 | 18 | 295 | SH | Call | DFND | 2 | 295 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,753 | 163,981 | SH | DFND | 33 | 0 | 0 | 163,981 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 232 | 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 | 2,295 | 35,000 | SH | DFND | 19 | 0 | 0 | 35,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,375 | 188,702 | SH | DFND | 10 | 132,244 | 0 | 56,458 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65 | 998 | SH | Put | DFND | 2 | 998 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,558 | 587,968 | SH | DFND | 571,023 | 0 | 16,945 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,145 | 17,465 | SH | DFND | 2 | 17,465 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 601 | 9,178 | SH | DFND | 287 | 9,178 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,501 | 266,867 | SH | DFND | 6 | 95,723 | 0 | 171,144 | |
CARNIVAL PLC | ADR | 14365C103 | 4,012 | 61,265 | SH | DFND | 61,265 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 212 | 5,398 | SH | DFND | 33 | 0 | 0 | 5,398 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 17 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,256 | 31,993 | SH | DFND | 25,658 | 0 | 6,335 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 586 | 13,284 | SH | DFND | 33 | 0 | 0 | 13,284 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,668 | 151,149 | SH | DFND | 38,736 | 0 | 112,413 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 237 | 181,000 | PRN | DFND | 181,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 116 | 4,228 | SH | DFND | 33 | 0 | 0 | 4,228 | |
CARRIAGE SVCS INC | COM | 143905107 | 970 | 35,088 | SH | DFND | 26,739 | 0 | 8,349 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 57 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,821 | 113,860 | SH | DFND | 113,860 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 17 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 354 | 22,155 | SH | DFND | 33 | 0 | 0 | 22,155 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 110 | 9,882 | SH | DFND | 33 | 0 | 0 | 9,882 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,132 | 190,377 | SH | DFND | 178,177 | 0 | 12,200 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,731 | 61,111 | SH | DFND | 61,111 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 584 | 20,621 | SH | DFND | 33 | 0 | 0 | 20,621 | |
CARS COM INC | COM | 14575E105 | 13 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 345 | 12,182 | SH | DFND | 1 | 9,032 | 0 | 3,150 | |
CARTER INC | COM | 146229109 | 11,958 | 114,878 | SH | DFND | 44,847 | 0 | 70,031 | ||
CARTER INC | COM | 146229109 | 150 | 1,442 | SH | DFND | 20 | 1,442 | 0 | 0 | |
CARTER INC | COM | 146229109 | 101 | 978 | SH | DFND | 33 | 0 | 0 | 978 | |
CARTER INC | COM | 146229109 | 79 | 765 | SH | OTR | 21 | 0 | 0 | 765 | |
CARTER INC | COM | 146229109 | 77 | 742 | SH | OTR | 23 | 232 | 0 | 510 | |
CARTER INC | COM | 146229109 | 260 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,653 | 35,096 | SH | DFND | 1 | 30,263 | 0 | 4,833 | |
CARTER INC | COM | 146229109 | 26,730 | 256,776 | SH | DFND | 10 | 215,667 | 0 | 41,109 | |
CARTER INC | COM | 146229109 | 7 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
CARTER INC | COM | 146229109 | 404 | 3,888 | SH | DFND | 287 | 3,888 | 0 | 0 | |
CARTER INC | COM | 146229109 | 513 | 4,934 | SH | OTR | 1 | 1,966 | 0 | 2,968 | |
CARTER INC | COM | 146229109 | 124 | 1,199 | SH | DFND | 23 | 1,199 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 93 | 4,093 | SH | DFND | 33 | 0 | 0 | 4,093 | |
CARVANA CO | CL A | 146869102 | 1,545 | 67,382 | SH | DFND | 11,208 | 0 | 56,174 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 58 | 1,996 | SH | DFND | 33 | 0 | 0 | 1,996 | |
CASA SYS INC | COM | 14713L102 | 199 | 6,803 | SH | DFND | 5,403 | 0 | 1,400 | ||
CASA SYS INC | COM | 14713L102 | 677 | 23,106 | SH | DFND | 2 | 23,106 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 15 | 679 | SH | DFND | 287 | 679 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,987 | 85,004 | SH | DFND | 77,004 | 0 | 8,000 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 261 | 11,205 | SH | DFND | 33 | 0 | 0 | 11,205 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 150 | 1,371 | SH | DFND | 287 | 1,371 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,445 | 58,721 | SH | DFND | 10 | 58,721 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 61 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 85 | 781 | SH | DFND | 33 | 0 | 0 | 781 | |
CASEYS GEN STORES INC | COM | 147528103 | 558 | 5,092 | SH | DFND | 1,992 | 0 | 3,100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 203 | 3,419 | SH | DFND | 33 | 0 | 0 | 3,419 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,286 | 21,610 | SH | DFND | 14,736 | 0 | 6,874 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 24 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 30 | 24,925 | SH | DFND | 33 | 0 | 0 | 24,925 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 88 | 71,240 | SH | DFND | 71,240 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 66 | 18,260 | SH | DFND | 33 | 0 | 0 | 18,260 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 184 | 50,507 | SH | DFND | 50,507 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 919 | 508,106 | SH | DFND | 508,106 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,847 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,582 | 38,545 | SH | DFND | 33 | 0 | 0 | 38,545 | |
CATALENT INC | COM | 148806102 | 6,851 | 166,875 | SH | DFND | 166,875 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 59 | SH | DFND | 2 | 45 | 0 | 14 | |
CATALENT INC | COM | 148806102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 405 | 15,698 | SH | DFND | 0 | 0 | 15,698 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 59 | 25,058 | SH | DFND | 33 | 0 | 0 | 25,058 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,716 | 718,315 | SH | DFND | 718,315 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 69 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,458 | 116,921 | SH | DFND | 35,321 | 0 | 81,600 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 154 | 12,360 | SH | DFND | 33 | 0 | 0 | 12,360 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 485 | 38,918 | SH | DFND | 2 | 38,918 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,339 | 29,442 | SH | DFND | 1 | 14,681 | 0 | 14,761 | |
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,175 | SH | OTR | 1 | 0 | 0 | 2,175 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,139 | 34,870 | SH | OTR | 0 | 14,970 | 19,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,625 | 106,020 | SH | DFND | 10 | 105,540 | 0 | 480 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,210 | 62,495 | SH | DFND | 2 | 62,495 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,716 | 11,650 | SH | OTR | 23 | 1,800 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,991 | 352,769 | SH | DFND | 6 | 145,101 | 0 | 207,668 | |
CATERPILLAR INC DEL | COM | 149123101 | 400 | 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 | 148 | 1,009 | SH | Call | DFND | 2 | 1,009 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 423 | 2,876 | SH | Put | DFND | 2 | 2,876 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 87 | 591 | SH | DFND | 287 | 591 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26 | 182 | SH | Call | DFND | 182 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 263,979 | 1,791,151 | SH | DFND | 1,663,770 | 0 | 127,381 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,851 | 216,120 | SH | DFND | 33 | 0 | 0 | 216,120 | |
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,192 | SH | Put | DFND | 2,192 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,378 | 84,495 | SH | DFND | 74,481 | 0 | 10,014 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 878 | 21,969 | SH | DFND | 33 | 0 | 0 | 21,969 | |
CATHAY GEN BANCORP | COM | 149150104 | 57 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 96 | 6,526 | SH | DFND | 33 | 0 | 0 | 6,526 | |
CATO CORP NEW | CL A | 149205106 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,292 | 87,670 | SH | DFND | 64,670 | 0 | 23,000 | ||
CATO CORP NEW | CL A | 149205106 | 3 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 425 | 2,450 | SH | DFND | 33 | 0 | 0 | 2,450 | |
CAVCO INDS INC DEL | COM | 149568107 | 17 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,106 | 12,126 | SH | DFND | 11,626 | 0 | 500 | ||
CAVCO INDS INC DEL | COM | 149568107 | 18 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 65,045 | 819,423 | SH | DFND | 819,423 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 0 | 8 | SH | DFND | 2 | 3 | 0 | 5 | |
CAVIUM INC | COM | 14964U108 | 4,733 | 59,633 | SH | DFND | 6 | 30,000 | 0 | 29,633 | |
CAVIUM INC | COM | 14964U108 | 127 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 111 | 1,402 | SH | DFND | 33 | 0 | 0 | 1,402 | |
CB FINL SVCS INC | COM | 12479G101 | 58 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 43 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 992 | 54,358 | SH | DFND | 50,014 | 0 | 4,344 | ||
CBIZ INC | COM | 124805102 | 13 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 267 | 14,643 | SH | DFND | 33 | 0 | 0 | 14,643 | |
CBIZ INC | COM | 124805102 | 15 | 822 | SH | DFND | 287 | 822 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 791 | 189,723 | SH | DFND | 187,107 | 0 | 2,616 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 64 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 200 | 48,144 | SH | DFND | 33 | 0 | 0 | 48,144 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 40 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,332 | 11,676 | SH | DFND | 10 | 10,770 | 0 | 906 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,159 | 62,749 | SH | DFND | 33 | 0 | 0 | 62,749 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 324 | 2,844 | SH | DFND | 287 | 2,844 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,289 | 160,292 | SH | DFND | 160,292 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,376 | 12,064 | SH | DFND | 6 | 5,107 | 0 | 6,957 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 360 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,385 | 474,066 | SH | DFND | 458,066 | 0 | 16,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 412 | 8,727 | SH | DFND | 287 | 8,727 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,732 | 142,587 | SH | DFND | 33 | 0 | 0 | 142,587 | |
CBRE GROUP INC | CL A | 12504L109 | 21 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 9,890 | 209,466 | SH | DFND | 10 | 122,720 | 0 | 86,746 | |
CBRE GROUP INC | CL A | 12504L109 | 302 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,975 | 211,254 | SH | DFND | 6 | 188,652 | 0 | 22,602 | |
CBRE GROUP INC | CL A | 12504L109 | 15,892 | 336,572 | SH | DFND | 2 | 335,383 | 0 | 1,189 | |
CBS CORP NEW | CL A | 124857103 | 589 | 11,452 | SH | DFND | 11,452 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8 | 159 | SH | Put | DFND | 2 | 159 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 125 | 2,439 | SH | DFND | 287 | 2,439 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 220 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,269 | 199,844 | SH | DFND | 6 | 97,439 | 0 | 102,405 | |
CBS CORP NEW | CL B | 124857202 | 8,072 | 157,084 | SH | DFND | 33 | 0 | 0 | 157,084 | |
CBS CORP NEW | CL B | 124857202 | 21,704 | 422,354 | SH | DFND | 10 | 416,337 | 0 | 6,017 | |
CBS CORP NEW | CL B | 124857202 | 51,376 | 999,740 | SH | DFND | 789,993 | 0 | 209,747 | ||
CBS CORP NEW | CL B | 124857202 | 187 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
CBS CORP NEW | CL B | 124857202 | 260 | 5,068 | SH | DFND | 28 | 0 | 0 | 5,068 | |
CBS CORP NEW | CL B | 124857202 | 15,978 | 310,926 | SH | DFND | 2 | 310,926 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 122 | SH | Call | DFND | 2 | 122 | 0 | 0 |
CBTX INC | COM | 12481V104 | 23 | 797 | SH | DFND | 33 | 0 | 0 | 797 | |
CBTX INC | COM | 12481V104 | 64 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 225 | 3,563 | SH | DFND | 1 | 3,523 | 0 | 40 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 775 | 12,245 | SH | DFND | 6 | 8,397 | 0 | 3,848 | |
CDK GLOBAL INC | COM | 12508E101 | 18,646 | 294,388 | SH | DFND | 270,474 | 0 | 23,914 | ||
CDK GLOBAL INC | COM | 12508E101 | 498 | 7,874 | SH | DFND | 10 | 7,262 | 0 | 612 | |
CDK GLOBAL INC | COM | 12508E101 | 2,752 | 43,461 | SH | DFND | 33 | 0 | 0 | 43,461 | |
CDK GLOBAL INC | COM | 12508E101 | 144 | 2,282 | SH | DFND | 287 | 2,282 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 84 | 1,332 | SH | DFND | 23 | 1,332 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 304 | 4,800 | SH | DFND | 28 | 0 | 0 | 4,800 | |
CDK GLOBAL INC | COM | 12508E101 | 1,284 | 20,286 | SH | DFND | 2 | 20,286 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 95 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 353,097 | 3,999,750 | SH | DFND | 6 | 2,999,983 | 0 | 999,767 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 599 | 6,791 | SH | DFND | 28 | 0 | 0 | 6,791 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 542 | 6,145 | SH | DFND | 2 | 4,230 | 0 | 1,915 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,245 | 14,111 | SH | DFND | 10 | 14,006 | 0 | 105 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,785 | 167,481 | SH | DFND | 33 | 0 | 0 | 167,481 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67,932 | 769,507 | SH | DFND | 679,398 | 0 | 90,109 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 175 | 1,990 | SH | OTR | 0 | 1,490 | 500 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
CDTI ADVANCED MATLS INC | COM | 12514V105 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,836 | 97,230 | SH | DFND | 6 | 4,000 | 0 | 93,230 | |
CDW CORP | COM | 12514G108 | 552 | 7,865 | SH | DFND | 287 | 7,865 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,409 | 20,051 | SH | DFND | 10 | 17,860 | 0 | 2,191 | |
CDW CORP | COM | 12514G108 | 1,178 | 16,768 | SH | DFND | 2 | 15,668 | 0 | 1,100 | |
CDW CORP | COM | 12514G108 | 6,537 | 92,983 | SH | DFND | 74,550 | 0 | 18,433 | ||
CDW CORP | COM | 12514G108 | 3,733 | 53,095 | SH | DFND | 33 | 0 | 0 | 53,095 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 103 | 23,158 | SH | DFND | 23,158 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37 | 8,473 | SH | DFND | 33 | 0 | 0 | 8,473 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,038 | 157,150 | SH | DFND | 156,550 | 0 | 600 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 981 | SH | DFND | 287 | 981 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 319 | 81,051 | SH | DFND | 71,951 | 0 | 9,100 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 99 | 25,130 | SH | DFND | 33 | 0 | 0 | 25,130 | |
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 | 5 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,138 | 11,360 | SH | DFND | 11 | 0 | 0 | 11,360 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,373 | 43,640 | SH | DFND | 33 | 0 | 0 | 43,640 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,595 | 25,900 | SH | DFND | 19 | 0 | 0 | 25,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,085 | 130,577 | SH | DFND | 10 | 56,120 | 0 | 74,457 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,763 | 27,575 | SH | DFND | 6 | 19,427 | 0 | 8,148 | |
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 873 | SH | DFND | 1 | 723 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 839 | 8,379 | SH | DFND | 28 | 0 | 0 | 8,379 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,760 | 67,464 | SH | DFND | 2 | 66,968 | 0 | 496 | |
CELANESE CORP DEL | COM SER A | 150870103 | 394 | 3,932 | SH | DFND | 287 | 3,932 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 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 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,519 | 75,034 | SH | DFND | 41,298 | 0 | 33,736 | ||
CELCUITY INC | COM | 15102K100 | 36 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 13 | 797 | SH | DFND | 33 | 0 | 0 | 797 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 166 | 16,104 | SH | DFND | 2,304 | 0 | 13,800 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 801 | 8,985 | SH | DFND | 19 | 8,985 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 49,748 | 557,654 | SH | DFND | 10 | 515,675 | 0 | 41,979 | |
CELGENE CORP | COM | 151020104 | 257,620 | 2,887,803 | SH | DFND | 6 | 2,102,489 | 0 | 785,314 | |
CELGENE CORP | COM | 151020104 | 24,245 | 271,784 | SH | DFND | 1 | 194,001 | 0 | 77,783 | |
CELGENE CORP | COM | 151020104 | 925 | 10,380 | SH | OTR | 21 | 80 | 0 | 10,300 | |
CELGENE CORP | COM | 151020104 | 11,849 | 132,824 | SH | OTR | 23 | 28,217 | 0 | 104,607 | |
CELGENE CORP | COM | 151020104 | 15,719 | 176,209 | SH | DFND | 23 | 170,389 | 0 | 5,820 | |
CELGENE CORP | COM | 151020104 | 30,955 | 346,991 | SH | DFND | 33 | 31,287 | 0 | 315,704 | |
CELGENE CORP | COM | 151020104 | 346,105 | 3,879,676 | SH | DFND | 3,630,504 | 0 | 249,172 | ||
CELGENE CORP | COM | 151020104 | 1,435 | 16,086 | SH | DFND | 21 | 15,986 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 737 | 8,264 | SH | OTR | 20 | 4,826 | 0 | 3,438 | |
CELGENE CORP | COM | 151020104 | 11,359 | 127,333 | SH | OTR | 1 | 18,319 | 0 | 109,014 | |
CELGENE CORP | COM | 151020104 | 197 | 2,216 | SH | Put | DFND | 2,216 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,664 | 119,549 | SH | OTR | 0 | 36,243 | 83,306 | ||
CELGENE CORP | COM | 151020104 | 17 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 147 | 1,650 | SH | Call | DFND | 1,650 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,950 | 33,073 | SH | DFND | 20 | 18,046 | 270 | 14,757 | |
CELGENE CORP | COM | 151020104 | 452 | 5,069 | SH | DFND | 28 | 0 | 0 | 5,069 | |
CELGENE CORP | COM | 151020104 | 894 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 53 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 140 | 19,693 | SH | DFND | 19,693 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 87 | 37,495 | SH | DFND | 33 | 0 | 0 | 37,495 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 109 | 47,134 | SH | DFND | 2 | 47,134 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,504 | 645,511 | SH | DFND | 244,011 | 0 | 401,500 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 453 | 14,407 | SH | DFND | 7 | 0 | 14,400 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2 | 123 | SH | DFND | 123 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 10 | 4,804 | SH | DFND | 4 | 0 | 4,800 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 94 | 21,648 | SH | DFND | 2 | 21,648 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 173 | 5,051 | SH | DFND | 5,011 | 0 | 40 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 92 | 7,706 | SH | DFND | 7,706 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,893 | 5,726,000 | PRN | DFND | 5,726,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 586 | 571,000 | PRN | DFND | 571,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,619 | 546,760 | SH | DFND | 33 | 546,760 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,199 | 181,125 | SH | DFND | 37,936 | 0 | 143,189 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,664 | 553,613 | SH | DFND | 2 | 553,613 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,636 | 191,577 | SH | DFND | 2 | 191,577 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,177 | 137,832 | SH | DFND | 6 | 90,608 | 0 | 47,224 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,736 | 437,536 | SH | DFND | 437,536 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,950 | 462,534 | SH | DFND | 33 | 0 | 0 | 462,534 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENTENE CORP DEL | COM | 15135B101 | 119 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 139,024 | 1,300,876 | SH | DFND | 6 | 1,154,998 | 0 | 145,878 | |
CENTENE CORP DEL | COM | 15135B101 | 20,140 | 188,456 | SH | DFND | 2 | 188,451 | 0 | 5 | |
CENTENE CORP DEL | COM | 15135B101 | 25,638 | 239,899 | SH | DFND | 238,831 | 0 | 1,068 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,261 | 189,588 | SH | DFND | 10 | 62,182 | 0 | 127,406 | |
CENTENE CORP DEL | COM | 15135B101 | 86 | 805 | SH | DFND | 21 | 805 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,903 | 83,310 | SH | DFND | 33 | 0 | 0 | 83,310 | |
CENTENE CORP DEL | COM | 15135B101 | 67 | 628 | SH | DFND | 287 | 628 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 3,288 | SH | DFND | 33 | 0 | 0 | 3,288 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 22 | 1,248 | SH | DFND | 148 | 0 | 1,100 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 69 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 737 | SH | DFND | 2 | 708 | 0 | 29 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 49 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 490 | 17,903 | SH | OTR | 23 | 5,525 | 0 | 12,378 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,016 | 329,080 | SH | DFND | 6 | 301,317 | 0 | 27,763 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 652 | 23,822 | SH | DFND | 287 | 23,822 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 905 | 33,036 | SH | DFND | 23 | 31,341 | 0 | 1,695 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,885 | 251,296 | SH | DFND | 226,796 | 0 | 24,500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,238 | 191,173 | SH | DFND | 33 | 0 | 0 | 191,173 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57 | 2,110 | SH | DFND | 2 | 2,088 | 0 | 22 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 4,248 | SH | DFND | 19 | 4,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,046 | 2,264,488 | SH | DFND | 10 | 1,244,791 | 0 | 1,019,697 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 760 | SH | OTR | 20 | 760 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,042 | 147,537 | SH | DFND | 1 | 128,608 | 0 | 18,929 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 671 | 24,500 | SH | DFND | 20 | 11,199 | 240 | 13,061 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 754 | 27,527 | SH | OTR | 1 | 15,670 | 0 | 11,857 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 2,390 | SH | DFND | 21 | 2,390 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 45 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 26 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 459 | 17,319 | SH | DFND | 33 | 0 | 0 | 17,319 | |
CENTERSTATE BK CORP | COM | 15201P109 | 9,281 | 349,865 | SH | DFND | 336,665 | 0 | 13,200 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 7 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 55 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 98 | 23,411 | SH | DFND | 33 | 0 | 0 | 23,411 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 385 | 91,810 | SH | DFND | 91,810 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 126 | 54,621 | SH | DFND | 54,621 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 129 | 3,003 | SH | DFND | 33 | 0 | 0 | 3,003 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,208 | 28,111 | SH | DFND | 28,111 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,769 | 41,149 | SH | DFND | 10 | 41,149 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 401 | 10,126 | SH | DFND | 33 | 0 | 0 | 10,126 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,100 | 27,781 | SH | DFND | 27,781 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 141 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 485 | 17,075 | SH | DFND | 2 | 17,075 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,755 | 61,675 | SH | DFND | 60,075 | 0 | 1,600 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 238 | 8,366 | SH | DFND | 33 | 0 | 0 | 8,366 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 48 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,420 | 260,000 | SH | DFND | 10 | 260,000 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 698 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 346 | 17,716 | SH | DFND | 15,116 | 0 | 2,600 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 55 | 2,817 | SH | DFND | 33 | 0 | 0 | 2,817 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 59 | 16,620 | SH | DFND | 16,620 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 86 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 236 | 14,274 | SH | DFND | 33 | 0 | 0 | 14,274 | |
CENTURY ALUM CO | COM | 156431108 | 86 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 2,153 | 130,178 | SH | DFND | 84,159 | 0 | 46,019 | ||
CENTURY ALUM CO | COM | 156431108 | 241 | 14,584 | SH | DFND | 2 | 14,584 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 66 | 832 | SH | DFND | 33 | 0 | 0 | 832 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,257 | 15,835 | SH | DFND | 15,835 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 54 | 7,256 | SH | DFND | 33 | 0 | 0 | 7,256 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 905 | 121,382 | SH | DFND | 121,382 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,581 | 52,803 | SH | DFND | 20,541 | 0 | 32,262 | ||
CENTURY CMNTYS INC | COM | 156504300 | 175 | 5,856 | SH | DFND | 33 | 0 | 0 | 5,856 | |
CENTURY CMNTYS INC | COM | 156504300 | 9 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 548 | SH | Call | DFND | 548 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 43 | 2,667 | SH | OTR | 23 | 0 | 0 | 2,667 | |
CENTURYLINK INC | COM | 156700106 | 7,650 | 465,661 | SH | DFND | 33 | 0 | 0 | 465,661 | |
CENTURYLINK INC | COM | 156700106 | 1 | 83 | SH | DFND | 20 | 0 | 0 | 83 | |
CENTURYLINK INC | COM | 156700106 | 31 | 1,896 | SH | DFND | 2 | 1,835 | 0 | 61 | |
CENTURYLINK INC | COM | 156700106 | 4,773 | 290,523 | SH | DFND | 10 | 201,323 | 0 | 89,200 | |
CENTURYLINK INC | COM | 156700106 | 1 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 119 | 7,295 | SH | DFND | 1 | 6,995 | 0 | 300 | |
CENTURYLINK INC | COM | 156700106 | 8 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,693 | 407,388 | SH | DFND | 6 | 214,598 | 0 | 192,790 | |
CENTURYLINK INC | COM | 156700106 | 17,994 | 1,095,208 | SH | DFND | 1,090,280 | 0 | 4,928 | ||
CENTURYLINK INC | COM | 156700106 | 164 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,460 | SH | OTR | 1 | 200 | 0 | 1,260 | |
CENTURYLINK INC | COM | 156700106 | 30 | 1,876 | SH | DFND | 287 | 1,876 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CERECOR INC | COM | 15671L109 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
CERNER CORP | COM | 156782104 | 52,296 | 901,668 | SH | DFND | 703,280 | 0 | 198,388 | ||
CERNER CORP | COM | 156782104 | 3,914 | 67,499 | SH | DFND | 10 | 66,104 | 0 | 1,395 | |
CERNER CORP | COM | 156782104 | 24 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 425 | 7,336 | SH | DFND | 287 | 7,336 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,806 | 169,086 | SH | DFND | 33 | 25,125 | 0 | 143,961 | |
CERNER CORP | COM | 156782104 | 40,642 | 700,726 | SH | DFND | 6 | 660,796 | 0 | 39,930 | |
CERNER CORP | COM | 156782104 | 435 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 139 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERUS CORP | COM | 157085101 | 199 | 36,407 | SH | DFND | 33 | 0 | 0 | 36,407 | |
CERUS CORP | COM | 157085101 | 12 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,192 | 217,660 | SH | DFND | 99,382 | 0 | 118,278 | ||
CERUS CORP | COM | 157085101 | 71 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CEVA INC | COM | 157210105 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
CEVA INC | COM | 157210105 | 663 | 18,336 | SH | DFND | 17,136 | 0 | 1,200 | ||
CEVA INC | COM | 157210105 | 226 | 6,265 | SH | DFND | 33 | 0 | 0 | 6,265 | |
CF INDS HLDGS INC | COM | 125269100 | 13,193 | 349,692 | SH | DFND | 305,468 | 0 | 44,224 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,301 | 962,135 | SH | DFND | 6 | 226,329 | 0 | 735,806 | |
CF INDS HLDGS INC | COM | 125269100 | 791 | 20,970 | SH | DFND | 11 | 0 | 0 | 20,970 | |
CF INDS HLDGS INC | COM | 125269100 | 4,909 | 130,132 | SH | DFND | 33 | 0 | 0 | 130,132 | |
CF INDS HLDGS INC | COM | 125269100 | 9,311 | 246,801 | SH | DFND | 10 | 166,343 | 0 | 80,458 | |
CF INDS HLDGS INC | COM | 125269100 | 16 | 425 | SH | Call | DFND | 2 | 425 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 410 | 10,891 | SH | DFND | 2 | 10,867 | 0 | 24 | |
CF INDS HLDGS INC | COM | 125269100 | 30 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
CGG | SPON ADR NEW | 12531Q204 | 7 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 6,927 | 248,402 | SH | DFND | 248,402 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 66 | 7,329 | SH | DFND | 33 | 0 | 0 | 7,329 | |
CHANNELADVISOR CORP | COM | 159179100 | 192 | 21,207 | SH | DFND | 20,140 | 0 | 1,067 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 201 | 148,373 | SH | DFND | 148,373 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,232 | 11,551 | SH | DFND | 6,401 | 0 | 5,150 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 429 | 4,025 | SH | DFND | 10 | 4,025 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 105 | 985 | SH | DFND | 33 | 0 | 0 | 985 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 173 | 1,623 | SH | DFND | 287 | 1,623 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 124 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 753 | 12,760 | SH | DFND | 1 | 9,460 | 0 | 3,300 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,082 | 136,920 | SH | DFND | 10 | 0 | 0 | 136,920 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,830 | 98,766 | SH | DFND | 72,903 | 0 | 25,863 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 517 | 8,774 | SH | DFND | 33 | 0 | 0 | 8,774 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,038 | 9,763 | SH | DFND | 10 | 9,413 | 0 | 350 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,213 | 74,589 | SH | DFND | 33 | 0 | 0 | 74,589 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,255 | 103,642 | SH | DFND | 6 | 48,026 | 0 | 55,616 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 671 | 2,158 | SH | DFND | 2 | 467 | 0 | 1,691 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,041,946 | 6,561,103 | SH | DFND | 6,559,170 | 0 | 1,933 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,322 | 4,249 | SH | DFND | 1 | 1,657 | 0 | 2,592 | |
CHARTER FINL CORP MD | COM | 16122W108 | 6 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 3 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 446 | 21,880 | SH | DFND | 21,880 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 71 | 3,494 | SH | DFND | 33 | 0 | 0 | 3,494 | |
CHASE CORP | COM | 16150R104 | 654 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 238 | 2,047 | SH | DFND | 33 | 0 | 0 | 2,047 | |
CHASE CORP | COM | 16150R104 | 11 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 11 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 10 | 554 | SH | DFND | 287 | 554 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,111 | 58,047 | SH | DFND | 55,247 | 0 | 2,800 | ||
CHATHAM LODGING TR | COM | 16208T102 | 607 | 31,703 | SH | DFND | 11 | 31,703 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 26 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 244 | 12,778 | SH | DFND | 33 | 0 | 0 | 12,778 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,347 | 13,565 | SH | DFND | 10 | 12,817 | 0 | 748 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,907 | 19,202 | SH | DFND | 33 | 0 | 0 | 19,202 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,981 | 563,539 | SH | DFND | 6 | 548,779 | 0 | 14,760 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123 | 1,245 | SH | OTR | 23 | 450 | 0 | 795 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 645 | 6,501 | SH | DFND | 1 | 6,401 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 540 | 5,440 | SH | DFND | 23 | 5,440 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,041 | 403,072 | SH | DFND | 389,236 | 0 | 13,836 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38 | 390 | SH | OTR | 20 | 0 | 0 | 390 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 109 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 44,026 | 913,034 | SH | DFND | 913,034 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 72 | 1,510 | SH | DFND | 21 | 1,510 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 591 | 12,272 | SH | DFND | 33 | 0 | 0 | 12,272 | |
CHEETAH MOBILE INC | ADR | 163075104 | 14 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,577 | 112,058 | SH | DFND | 59,090 | 0 | 52,968 | ||
CHEFS WHSE INC | COM | 163086101 | 9 | 392 | SH | DFND | 287 | 392 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 139 | 6,067 | SH | DFND | 33 | 0 | 0 | 6,067 | |
CHEGG INC | COM | 163092109 | 1,844 | 89,286 | SH | DFND | 76,926 | 0 | 12,360 | ||
CHEGG INC | COM | 163092109 | 574 | 27,818 | SH | DFND | 33 | 0 | 0 | 27,818 | |
CHEGG INC | COM | 163092109 | 4 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 109 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,231 | 4,512 | SH | DFND | 10 | 0 | 0 | 4,512 | |
CHEMED CORP NEW | COM | 16359R103 | 5,676 | 20,804 | SH | DFND | 16,844 | 0 | 3,960 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,235 | 4,528 | SH | DFND | 33 | 0 | 0 | 4,528 | |
CHEMED CORP NEW | COM | 16359R103 | 88 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 75 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 124 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,843 | 70,286 | SH | DFND | 67,586 | 0 | 2,700 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,117 | 20,435 | SH | DFND | 33 | 0 | 0 | 20,435 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,153 | 57,681 | SH | DFND | 10 | 0 | 0 | 57,681 | |
CHEMOCENTRYX INC | COM | 16383L106 | 96 | 7,068 | SH | DFND | 33 | 0 | 0 | 7,068 | |
CHEMOCENTRYX INC | COM | 16383L106 | 270 | 19,926 | SH | DFND | 19,426 | 0 | 500 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26 | 544 | SH | Call | DFND | 2 | 544 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,619 | 53,780 | SH | DFND | 33 | 0 | 0 | 53,780 | |
CHEMOURS CO | COM | 163851108 | 10,372 | 212,942 | SH | DFND | 2 | 212,929 | 0 | 13 | |
CHEMOURS CO | COM | 163851108 | 133 | 2,749 | SH | OTR | 23 | 1,892 | 0 | 857 | |
CHEMOURS CO | COM | 163851108 | 223 | 4,595 | SH | DFND | 1 | 2,739 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 2,584 | 53,058 | SH | DFND | 28,625 | 0 | 24,433 | ||
CHEMOURS CO | COM | 163851108 | 42 | 864 | SH | OTR | 0 | 0 | 864 | ||
CHEMOURS CO | COM | 163851108 | 13 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 209 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 493 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 898 | 18,442 | SH | DFND | 6 | 13,200 | 0 | 5,242 | |
CHEMUNG FINL CORP | COM | 164024101 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 42 | 915 | SH | DFND | 33 | 0 | 0 | 915 | |
CHEMUNG FINL CORP | COM | 164024101 | 279 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 435 | 561,000 | PRN | DFND | 561,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,272 | 360,579 | SH | DFND | 259,911 | 0 | 100,668 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,653 | 161,904 | SH | DFND | 2 | 161,411 | 0 | 493 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,838 | 277,613 | SH | DFND | 10 | 277,250 | 0 | 363 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 154 | 2,896 | SH | Call | DFND | 2 | 2,896 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,811 | 90,023 | SH | DFND | 33 | 0 | 0 | 90,023 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 144,421 | 2,701,992 | SH | DFND | 11 | 2,277,137 | 0 | 424,855 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,840 | 34,437 | SH | DFND | 6 | 25,113 | 0 | 9,324 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 84 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,636 | 228,051 | SH | DFND | 224,924 | 0 | 3,127 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 60 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 382 | 21,818 | SH | DFND | 21,618 | 0 | 200 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 58 | 3,335 | SH | DFND | 33 | 0 | 0 | 3,335 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 18,819 | SH | DFND | 33 | 0 | 0 | 18,819 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,336 | 442,616 | SH | DFND | 413,116 | 0 | 29,500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 17,713 | SH | DFND | 10 | 17,713 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 186 | 249,000 | PRN | DFND | 2 | 249,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 14,358 | 16,675,000 | PRN | DFND | 8,400,000 | 0 | 8,275,000 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 108 | 86,700 | SH | DFND | 80,100 | 0 | 6,600 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 471 | 16,940 | SH | DFND | 33 | 0 | 0 | 16,940 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,533 | 91,084 | SH | DFND | 88,384 | 0 | 2,700 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 31 | 1,127 | SH | DFND | 2 | 1,105 | 0 | 22 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 13 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 318 | 4,533 | SH | DFND | 33 | 0 | 0 | 4,533 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 73 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,581 | 36,699 | SH | DFND | 35,999 | 0 | 700 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 28 | 408 | SH | DFND | 2 | 402 | 0 | 6 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,381 | 55,957 | SH | OTR | 0 | 35,615 | 20,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 98 | 863 | SH | Call | DFND | 863 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 150 | SH | Call | DFND | 6 | 150 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,317 | 20,325 | SH | DFND | 19 | 10,325 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 115,430 | 1,012,190 | SH | DFND | 33 | 0 | 0 | 1,012,190 | |
CHEVRON CORP NEW | COM | 166764100 | 781 | 6,849 | SH | DFND | 28 | 0 | 0 | 6,849 | |
CHEVRON CORP NEW | COM | 166764100 | 2,015 | 17,673 | SH | DFND | 20 | 7,958 | 442 | 9,273 | |
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,535 | SH | DFND | 21 | 2,535 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,530 | 890,303 | SH | DFND | 6 | 278,558 | 0 | 611,745 | |
CHEVRON CORP NEW | COM | 166764100 | 58,824 | 515,824 | SH | DFND | 10 | 435,652 | 0 | 80,172 | |
CHEVRON CORP NEW | COM | 166764100 | 3,266 | 28,646 | SH | DFND | 2 | 25,158 | 0 | 3,488 | |
CHEVRON CORP NEW | COM | 166764100 | 1,222 | 10,717 | SH | OTR | 20 | 6,643 | 0 | 4,074 | |
CHEVRON CORP NEW | COM | 166764100 | 12,710 | 111,460 | SH | DFND | 23 | 105,554 | 0 | 5,906 | |
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,895 | SH | OTR | 21 | 0 | 0 | 1,895 | |
CHEVRON CORP NEW | COM | 166764100 | 412,912 | 3,620,771 | SH | DFND | 3,602,688 | 0 | 18,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,645 | 40,736 | SH | OTR | 1 | 10,463 | 0 | 30,273 | |
CHEVRON CORP NEW | COM | 166764100 | 10,417 | 91,350 | SH | OTR | 23 | 19,002 | 0 | 72,348 | |
CHEVRON CORP NEW | COM | 166764100 | 22,428 | 196,673 | SH | DFND | 1 | 155,442 | 0 | 41,231 | |
CHEVRON CORP NEW | COM | 166764100 | 78 | 688 | SH | Put | DFND | 688 | 0 | 0 | |
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHIASMA INC | COM | 16706W102 | 130 | 86,817 | SH | DFND | 86,817 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,734 | 953,803 | SH | DFND | 356,503 | 0 | 597,300 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 415 | 28,867 | SH | DFND | 33 | 0 | 0 | 28,867 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 18 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 328 | 36,364 | SH | DFND | 33 | 0 | 0 | 36,364 | |
CHICOS FAS INC | COM | 168615102 | 2,360 | 261,107 | SH | DFND | 107,024 | 0 | 154,083 | ||
CHICOS FAS INC | COM | 168615102 | 535 | 59,213 | SH | DFND | 2 | 59,213 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 10,178 | 75,256 | SH | DFND | 10 | 41,021 | 0 | 34,235 | |
CHILDRENS PL INC | COM | 168905107 | 16 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 18,019 | 133,234 | SH | DFND | 109,960 | 0 | 23,274 | ||
CHILDRENS PL INC | COM | 168905107 | 668 | 4,941 | SH | DFND | 33 | 0 | 0 | 4,941 | |
CHILDRENS PL INC | COM | 168905107 | 495 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 312 | 17,967 | SH | DFND | 287 | 17,967 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 67 | 3,896 | SH | DFND | 33 | 0 | 0 | 3,896 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,876 | 107,792 | SH | DFND | 101,992 | 0 | 5,800 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 639 | 36,713 | SH | DFND | 10 | 36,713 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 70 | 13,480 | SH | DFND | 33 | 0 | 0 | 13,480 | |
CHIMERIX INC | COM | 16934W106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,164 | 223,958 | SH | DFND | 223,158 | 0 | 800 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 152 | 32,583 | SH | DFND | 32,583 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,550 | 19,143 | SH | DFND | 8,155 | 0 | 10,988 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 35 | 2,354 | SH | DFND | 0 | 0 | 2,354 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,210 | 32,884 | SH | DFND | 32,884 | 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 | 24 | 18,701 | SH | DFND | 18,701 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 3 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 20 | 634 | SH | DFND | 234 | 0 | 400 | ||
CHINA LENDING CORP | SHS | G21612109 | 0 | 386 | SH | DFND | 386 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,648 | 260,774 | SH | DFND | 128,331 | 0 | 132,443 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,515 | 26,688 | SH | DFND | 2 | 26,253 | 0 | 435 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 77 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,233 | 32,142 | SH | DFND | 26,242 | 0 | 5,900 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 13 | SH | DFND | 33 | 0 | 0 | 13 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,099 | 89,600 | SH | DFND | 89,400 | 0 | 200 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 29 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 9 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,606 | 119,870 | SH | DFND | 119,770 | 0 | 100 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 160 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 9 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 3 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 988 | 18,782 | SH | DFND | 18,782 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 17 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 18 | 8,620 | SH | DFND | 8,558 | 0 | 62 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,922 | 65,702 | SH | DFND | 65,702 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 67 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 121 | 28,549 | SH | DFND | 28,549 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 143 | 6,771 | SH | DFND | 571 | 0 | 6,200 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 0 | 863 | SH | DFND | 0 | 0 | 863 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 5 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,423 | 4,407 | SH | DFND | 6 | 3,393 | 0 | 1,014 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587 | 1,819 | SH | DFND | 10 | 1,819 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,482 | 35,536 | SH | DFND | 35,536 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,306 | 13,328 | SH | DFND | 33 | 0 | 0 | 13,328 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 342 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,017 | 124,988 | SH | DFND | 100,893 | 0 | 24,095 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 80 | 1,000 | SH | DFND | 287 | 1,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 55 | 695 | SH | DFND | 33 | 0 | 0 | 695 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 192 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 192 | 2,407 | SH | DFND | 10 | 2,407 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 237 | 56,482 | SH | DFND | 2 | 56,482 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,958 | 14,320 | SH | OTR | 23 | 3,652 | 0 | 10,668 | |
CHUBB LIMITED | COM | H1467J104 | 2,842 | 20,784 | SH | DFND | 23 | 19,224 | 0 | 1,560 | |
CHUBB LIMITED | COM | H1467J104 | 1,086 | 7,945 | SH | DFND | 2 | 7,195 | 0 | 750 | |
CHUBB LIMITED | COM | H1467J104 | 315 | 2,306 | SH | DFND | 21 | 2,206 | 0 | 100 | |
CHUBB LIMITED | COM | H1467J104 | 63,392 | 463,496 | SH | DFND | 10 | 461,361 | 0 | 2,135 | |
CHUBB LIMITED | COM | H1467J104 | 140 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 15,350 | 112,234 | SH | DFND | 1 | 103,124 | 0 | 9,110 | |
CHUBB LIMITED | COM | H1467J104 | 29,325 | 214,417 | SH | DFND | 33 | 0 | 0 | 214,417 | |
CHUBB LIMITED | COM | H1467J104 | 307 | 2,251 | SH | DFND | 28 | 0 | 0 | 2,251 | |
CHUBB LIMITED | COM | H1467J104 | 60 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 305 | 2,233 | SH | DFND | 19 | 2,233 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,959 | 14,329 | SH | DFND | 20 | 6,525 | 140 | 7,664 | |
CHUBB LIMITED | COM | H1467J104 | 2,142 | 15,666 | SH | OTR | 1 | 6,434 | 0 | 9,232 | |
CHUBB LIMITED | COM | H1467J104 | 64,127 | 468,869 | SH | DFND | 463,163 | 0 | 5,706 | ||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72,898 | 532,998 | SH | DFND | 6 | 474,330 | 0 | 58,668 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 145,396 | 3,741,544 | SH | DFND | 6 | 3,092,040 | 0 | 649,504 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,284 | 84,523 | SH | DFND | 84,523 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 309 | 6,144 | SH | DFND | 287 | 6,144 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,275 | 25,334 | SH | OTR | 1 | 0 | 0 | 25,334 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,775 | 134,549 | SH | DFND | 33 | 0 | 0 | 134,549 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,194 | 23,712 | SH | DFND | 2 | 23,699 | 0 | 13 | |
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,167 | 82,763 | SH | DFND | 28 | 0 | 0 | 82,763 | |
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 | 3,500 | 69,502 | SH | DFND | 10 | 68,654 | 0 | 848 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,459 | 803,415 | SH | DFND | 6 | 758,171 | 0 | 45,244 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,908 | 315,889 | SH | DFND | 253,270 | 0 | 62,619 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 245 | 4,874 | SH | DFND | 1 | 3,444 | 0 | 1,430 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,080 | 21,460 | SH | OTR | 23 | 5,200 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 540 | 10,730 | SH | DFND | 23 | 10,730 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,559 | 14,586 | SH | DFND | 11,224 | 0 | 3,362 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 948 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
CHUYS HLDGS INC | COM | 171604101 | 437 | 16,689 | SH | DFND | 12,889 | 0 | 3,800 | ||
CHUYS HLDGS INC | COM | 171604101 | 124 | 4,751 | SH | DFND | 33 | 0 | 0 | 4,751 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 44 | 11,133 | SH | DFND | 11,133 | 0 | 0 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 983 | 700,000 | PRN | DFND | 6 | 0 | 0 | 700,000 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 32,963 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35,406 | 1,367,049 | SH | DFND | 832,253 | 0 | 534,796 | ||
CIENA CORP | COM NEW | 171779309 | 1,070 | 41,350 | SH | DFND | 33 | 0 | 0 | 41,350 | |
CIENA CORP | COM NEW | 171779309 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CIGNA CORPORATION | COM | 125509109 | 2,230 | 13,299 | SH | DFND | 28 | 0 | 0 | 13,299 | |
CIGNA CORPORATION | COM | 125509109 | 2,875 | 17,144 | SH | OTR | 1 | 5,977 | 0 | 11,167 | |
CIGNA CORPORATION | COM | 125509109 | 18,428 | 109,865 | SH | DFND | 33 | 0 | 0 | 109,865 | |
CIGNA CORPORATION | COM | 125509109 | 20,263 | 120,802 | SH | DFND | 6 | 102,720 | 0 | 18,082 | |
CIGNA CORPORATION | COM | 125509109 | 51 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 648 | 3,865 | SH | DFND | 287 | 3,865 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 170 | 1,019 | SH | DFND | 21 | 1,019 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 523 | 3,119 | SH | DFND | 19 | 3,119 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,933 | 77,103 | SH | DFND | 1 | 66,654 | 0 | 10,449 | |
CIGNA CORPORATION | COM | 125509109 | 68,124 | 406,133 | SH | DFND | 290,029 | 0 | 116,104 | ||
CIGNA CORPORATION | COM | 125509109 | 287 | 1,713 | SH | OTR | 0 | 463 | 1,250 | ||
CIGNA CORPORATION | COM | 125509109 | 90,382 | 538,822 | SH | DFND | 10 | 509,057 | 0 | 29,765 | |
CIGNA CORPORATION | COM | 125509109 | 209 | 1,248 | SH | OTR | 21 | 0 | 0 | 1,248 | |
CIGNA CORPORATION | COM | 125509109 | 3,379 | 20,146 | SH | DFND | 23 | 19,151 | 0 | 995 | |
CIGNA CORPORATION | COM | 125509109 | 1,827 | 10,894 | SH | DFND | 20 | 6,092 | 90 | 4,712 | |
CIGNA CORPORATION | COM | 125509109 | 60 | 359 | SH | OTR | 20 | 274 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 1,508 | 8,996 | SH | OTR | 23 | 3,549 | 0 | 5,447 | |
CIGNA CORPORATION | COM | 125509109 | 20 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 102 | 8,067 | SH | DFND | 8,067 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 59 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 95 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,152 | 12,331 | SH | DFND | 6 | 6,747 | 0 | 5,584 | |
CIMAREX ENERGY CO | COM | 171798101 | 92 | 986 | SH | DFND | 28 | 0 | 0 | 986 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,665 | 49,900 | SH | DFND | 2 | 48,602 | 0 | 1,298 | |
CIMAREX ENERGY CO | COM | 171798101 | 31,601 | 337,984 | SH | DFND | 229,641 | 0 | 108,343 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,063 | 54,150 | SH | DFND | 10 | 17,254 | 0 | 36,896 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,795 | 61,980 | SH | DFND | 33 | 0 | 0 | 61,980 | |
CIMPRESS N V | SHS EURO | N20146101 | 12,127 | 78,391 | SH | DFND | 59,259 | 0 | 19,132 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,096 | 7,086 | SH | DFND | 33 | 0 | 0 | 7,086 | |
CIMPRESS N V | SHS EURO | N20146101 | 61 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 960 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 14 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 166 | 11,994 | SH | DFND | 33 | 0 | 0 | 11,994 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 462 | 33,426 | SH | DFND | 33,426 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,682 | 89,992 | SH | DFND | 33 | 0 | 0 | 89,992 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,161 | 231,097 | SH | DFND | 231,025 | 0 | 72 | ||
CINCINNATI FINL CORP | COM | 172062101 | 327 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,706 | 22,978 | SH | DFND | 6 | 10,468 | 0 | 12,510 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,095 | 82,083 | SH | DFND | 10 | 81,599 | 0 | 484 | |
CINCINNATI FINL CORP | COM | 172062101 | 180 | 2,434 | SH | DFND | 287 | 2,434 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 291 | SH | DFND | 28 | 0 | 0 | 291 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 69 | 1,846 | SH | DFND | 287 | 1,846 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,570 | 94,785 | SH | DFND | 10 | 94,785 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,256 | 112,986 | SH | DFND | 5,486 | 0 | 107,500 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 83 | 2,222 | SH | DFND | 33 | 0 | 0 | 2,222 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,904 | 103,651 | SH | DFND | 2 | 101,686 | 0 | 1,965 | |
CINER RES LP | COM UNIT LTD | 172464109 | 645 | 23,150 | SH | DFND | 3,734 | 0 | 19,416 | ||
CINTAS CORP | COM | 172908105 | 273 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,493 | 43,928 | SH | DFND | 7,016 | 0 | 36,912 | ||
CINTAS CORP | COM | 172908105 | 716 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,478 | 14,528 | SH | DFND | 6 | 8,242 | 0 | 6,286 | |
CINTAS CORP | COM | 172908105 | 2,161 | 12,673 | SH | DFND | 10 | 12,517 | 0 | 156 | |
CINTAS CORP | COM | 172908105 | 6,796 | 39,846 | SH | DFND | 33 | 0 | 0 | 39,846 | |
CINTAS CORP | COM | 172908105 | 43 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,278 | 29,973 | SH | DFND | 12,999 | 0 | 16,974 | ||
CIRCOR INTL INC | COM | 17273K109 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 201 | 4,715 | SH | DFND | 33 | 0 | 0 | 4,715 | |
CIRCOR INTL INC | COM | 17273K109 | 172 | 4,036 | SH | DFND | 2 | 0 | 0 | 4,036 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,916 | 514,797 | SH | DFND | 376,876 | 0 | 137,921 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,051 | 75,097 | SH | DFND | 2 | 75,097 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 853 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 740 | 18,230 | SH | DFND | 33 | 0 | 0 | 18,230 | |
CISCO SYS INC | COM | 17275R102 | 219 | 5,112 | SH | Put | DFND | 5,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 184 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,565 | 36,503 | SH | DFND | 28 | 0 | 0 | 36,503 | |
CISCO SYS INC | COM | 17275R102 | 103,671 | 2,417,159 | SH | DFND | 10 | 1,716,164 | 0 | 700,995 | |
CISCO SYS INC | COM | 17275R102 | 5,051 | 117,781 | SH | DFND | 23 | 110,008 | 0 | 7,773 | |
CISCO SYS INC | COM | 17275R102 | 9,467 | 220,747 | SH | OTR | 1 | 96,568 | 0 | 124,179 | |
CISCO SYS INC | COM | 17275R102 | 98 | 2,290 | SH | OTR | 20 | 1,310 | 0 | 980 | |
CISCO SYS INC | COM | 17275R102 | 1,485,725 | 34,640,369 | SH | DFND | 6 | 24,094,867 | 0 | 10,545,502 | |
CISCO SYS INC | COM | 17275R102 | 2,105 | 49,096 | SH | DFND | 20 | 24,789 | 1,910 | 22,397 | |
CISCO SYS INC | COM | 17275R102 | 274 | 6,405 | SH | OTR | 21 | 0 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 5,929 | 138,244 | SH | DFND | 19 | 38,244 | 0 | 100,000 | |
CISCO SYS INC | COM | 17275R102 | 686 | 16,015 | SH | DFND | 21 | 16,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,920 | 2,143,164 | SH | DFND | 33 | 0 | 0 | 2,143,164 | |
CISCO SYS INC | COM | 17275R102 | 48,680 | 1,135,009 | SH | DFND | 2 | 1,132,086 | 0 | 2,923 | |
CISCO SYS INC | COM | 17275R102 | 86 | 2,028 | SH | DFND | 287 | 2,028 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,262 | 239,273 | SH | OTR | 23 | 48,754 | 0 | 190,519 | |
CISCO SYS INC | COM | 17275R102 | 25,703 | 599,280 | SH | DFND | 1 | 481,288 | 0 | 117,992 | |
CISCO SYS INC | COM | 17275R102 | 59 | 1,386 | SH | Call | DFND | 1,386 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,573 | 829,410 | SH | OTR | 0 | 325,858 | 503,552 | ||
CISCO SYS INC | COM | 17275R102 | 119,917 | 2,795,929 | SH | DFND | 2,190,828 | 0 | 605,101 | ||
CISCO SYS INC | COM | 17275R102 | 100 | 2,346 | SH | Call | DFND | 2 | 2,346 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 1,072 | 92,667 | SH | DFND | 2 | 92,667 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,709 | 320,597 | SH | DFND | 249,209 | 0 | 71,388 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,227 | 524,633 | SH | Call | DFND | 2 | 524,633 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 46 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,103 | 21,428 | SH | DFND | 6 | 16,447 | 0 | 4,981 | |
CIT GROUP INC | COM NEW | 125581801 | 25 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 188 | 3,668 | SH | DFND | 10 | 3,394 | 0 | 274 | |
CIT GROUP INC | COM NEW | 125581801 | 77 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,024 | 39,310 | SH | DFND | 35,066 | 0 | 4,244 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,705 | 33,115 | SH | DFND | 2 | 33,115 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,829 | 54,946 | SH | DFND | 33 | 0 | 0 | 54,946 | |
CITI TRENDS INC | COM | 17306X102 | 117 | 3,799 | SH | DFND | 33 | 0 | 0 | 3,799 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,144 | 101,737 | SH | DFND | 75,735 | 0 | 26,002 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,262 | 63,145 | SH | OTR | 0 | 10,480 | 52,665 | ||
CITIGROUP INC | COM NEW | 172967424 | 152 | 2,260 | SH | Call | DFND | 2,260 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 65,113 | 964,647 | SH | DFND | 10 | 959,406 | 0 | 5,241 | |
CITIGROUP INC | COM NEW | 172967424 | 21,091 | 312,472 | SH | DFND | 2 | 308,738 | 0 | 3,734 | |
CITIGROUP INC | COM NEW | 172967424 | 82,386 | 1,220,538 | SH | DFND | 33 | 0 | 0 | 1,220,538 | |
CITIGROUP INC | COM NEW | 172967424 | 32 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,477 | 110,782 | SH | DFND | 23 | 104,937 | 0 | 5,845 | |
CITIGROUP INC | COM NEW | 172967424 | 4,837 | 71,660 | SH | OTR | 1 | 23,343 | 0 | 48,317 | |
CITIGROUP INC | COM NEW | 172967424 | 163,048 | 2,415,529 | SH | DFND | 2,370,188 | 0 | 45,341 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,713 | 25,382 | SH | DFND | 21 | 25,382 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,027 | 74,476 | SH | OTR | 23 | 26,643 | 0 | 47,833 | |
CITIGROUP INC | COM NEW | 172967424 | 2,801 | 41,507 | SH | DFND | 20 | 19,600 | 381 | 21,526 | |
CITIGROUP INC | COM NEW | 172967424 | 210 | 3,119 | SH | Put | DFND | 3,119 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117 | 1,745 | SH | Call | DFND | 2 | 1,745 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,248 | 374,056 | SH | DFND | 1 | 307,243 | 0 | 66,813 | |
CITIGROUP INC | COM NEW | 172967424 | 558 | 8,269 | SH | OTR | 20 | 6,236 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 894 | 13,257 | SH | DFND | 28 | 0 | 0 | 13,257 | |
CITIGROUP INC | COM NEW | 172967424 | 1,000 | 14,826 | SH | DFND | 19 | 14,826 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 249 | 3,700 | SH | OTR | 21 | 175 | 0 | 3,525 | |
CITIGROUP INC | COM NEW | 172967424 | 170,902 | 2,531,888 | SH | DFND | 6 | 1,129,815 | 0 | 1,402,073 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 77 | 3,335 | SH | DFND | 33 | 0 | 0 | 3,335 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,091 | 47,291 | SH | DFND | 47,291 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 283 | 20,232 | SH | DFND | 20,232 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,626 | 253,144 | SH | DFND | 33 | 0 | 0 | 253,144 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 736 | 17,538 | SH | DFND | 28 | 0 | 0 | 17,538 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,277 | 197,187 | SH | DFND | 6 | 115,155 | 0 | 82,032 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 38,397 | 914,660 | SH | DFND | 448,060 | 0 | 466,600 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,169 | 27,860 | SH | DFND | 2 | 27,860 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,120 | 98,163 | SH | DFND | 10 | 73,691 | 0 | 24,472 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 72 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59 | 1,410 | SH | DFND | 287 | 1,410 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 96 | 13,224 | SH | DFND | 33 | 0 | 0 | 13,224 | |
CITIZENS INC | CL A | 174740100 | 265 | 36,214 | SH | DFND | 36,214 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 4 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 62,247 | 47,286,000 | PRN | DFND | 6 | 8,769,000 | 0 | 38,517,000 | |
CITRIX SYS INC | COM | 177376100 | 7 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 10,138 | 109,254 | SH | DFND | 2 | 108,240 | 0 | 1,014 | |
CITRIX SYS INC | COM | 177376100 | 71 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 49 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 31,516 | 339,618 | SH | DFND | 265,781 | 0 | 73,837 | ||
CITRIX SYS INC | COM | 177376100 | 205 | 2,219 | SH | DFND | 1 | 2,139 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 148 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
CITRIX SYS INC | COM | 177376100 | 413 | 4,460 | SH | DFND | 287 | 4,460 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,626 | 49,852 | SH | DFND | 10 | 49,027 | 0 | 825 | |
CITRIX SYS INC | COM | 177376100 | 6,707 | 72,277 | SH | DFND | 33 | 0 | 0 | 72,277 | |
CITRIX SYS INC | COM | 177376100 | 3,089 | 33,294 | SH | DFND | 6 | 22,933 | 0 | 10,361 | |
CITRIX SYS INC | COM | 177376100 | 6 | 67 | SH | Put | DFND | 67 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 298 | 4,347 | SH | DFND | 33 | 0 | 0 | 4,347 | |
CITY HLDG CO | COM | 177835105 | 55 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,346 | 19,634 | SH | DFND | 19,534 | 0 | 100 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 315 | 27,335 | SH | DFND | 2 | 27,299 | 0 | 36 | |
CITY OFFICE REIT INC | COM | 178587101 | 338 | 29,257 | SH | DFND | 27,457 | 0 | 1,800 | ||
CITY OFFICE REIT INC | COM | 178587101 | 116 | 10,075 | SH | DFND | 33 | 0 | 0 | 10,075 | |
CIVEO CORP CDA | COM | 17878Y108 | 127 | 33,913 | SH | DFND | 33,913 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,593 | 69,726 | SH | DFND | 69,726 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 2,834 | SH | DFND | 33 | 0 | 0 | 2,834 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 709 | 46,053 | SH | DFND | 44,953 | 0 | 1,100 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 70 | 4,560 | SH | DFND | 33 | 0 | 0 | 4,560 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 39 | 5,865 | SH | DFND | 33 | 0 | 0 | 5,865 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,004 | 148,769 | SH | DFND | 148,769 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 120 | 73,161 | SH | DFND | 2 | 73,161 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 177 | 107,593 | SH | DFND | 107,593 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 38,980 | SH | DFND | 33 | 0 | 0 | 38,980 | |
CLEAN HARBORS INC | COM | 184496107 | 9,199 | 188,482 | SH | DFND | 143,203 | 0 | 45,279 | ||
CLEAN HARBORS INC | COM | 184496107 | 40 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 65 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 53 | 1,089 | SH | DFND | 33 | 0 | 0 | 1,089 | |
CLEAN HARBORS INC | COM | 184496107 | 42 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 737 | SH | DFND | 287 | 737 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 143 | 29,242 | SH | DFND | 29,242 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 51 | 10,491 | SH | DFND | 33 | 0 | 0 | 10,491 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 42 | 3,299 | SH | DFND | 33 | 0 | 0 | 3,299 | |
CLEARFIELD INC | COM | 18482P103 | 117 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 63 | 5,892 | SH | DFND | 33 | 0 | 0 | 5,892 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 176 | 16,440 | SH | DFND | 16,340 | 0 | 100 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 498 | 12,748 | SH | DFND | 12,748 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 180 | 4,623 | SH | DFND | 33 | 0 | 0 | 4,623 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,426 | 4,102,000 | PRN | DFND | 102,000 | 0 | 4,000,000 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,685 | 242,488 | SH | DFND | 240,488 | 0 | 2,000 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,450 | 784,302 | SH | DFND | 10 | 0 | 0 | 784,302 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 593 | 85,365 | SH | DFND | 33 | 0 | 0 | 85,365 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,613 | 232,229 | SH | DFND | 2 | 232,229 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 2,887 | 184,491 | SH | DFND | 184,491 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 87 | 5,616 | SH | DFND | 33 | 0 | 0 | 5,616 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 37 | 4,480 | SH | DFND | 33 | 0 | 0 | 4,480 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 107 | 12,669 | SH | DFND | 12,669 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,062 | 68,084 | SH | DFND | 33 | 0 | 0 | 68,084 | |
CLOROX CO DEL | COM | 189054109 | 196 | 1,474 | SH | DFND | 2 | 1,469 | 0 | 5 | |
CLOROX CO DEL | COM | 189054109 | 15,613 | 117,295 | SH | DFND | 6 | 57,302 | 0 | 59,993 | |
CLOROX CO DEL | COM | 189054109 | 29 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,794 | 20,993 | SH | DFND | 28 | 0 | 0 | 20,993 | |
CLOROX CO DEL | COM | 189054109 | 465 | 3,497 | SH | DFND | 287 | 3,497 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 562 | 4,227 | SH | DFND | 1 | 3,927 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 27,941 | 209,914 | SH | DFND | 10 | 12,333 | 0 | 197,581 | |
CLOROX CO DEL | COM | 189054109 | 11,029 | 82,860 | SH | DFND | 82,860 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 61 | 21,120 | SH | DFND | 33 | 0 | 0 | 21,120 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 176 | 60,628 | SH | DFND | 60,628 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 610 | 28,278 | SH | DFND | 33 | 0 | 0 | 28,278 | |
CLOUDERA INC | COM | 18914U100 | 3,711 | 171,973 | SH | DFND | 171,573 | 0 | 400 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,491 | 217,644 | SH | DFND | 213,544 | 0 | 4,100 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,224 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,126 | 78,151 | SH | DFND | 10 | 78,151 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 635 | 12,039 | SH | DFND | 2 | 12,032 | 0 | 7 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 664 | 12,576 | SH | DFND | 33 | 0 | 0 | 12,576 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 4 | 4,000 | PRN | DFND | 2 | 4,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 24 | 150 | SH | OTR | 20 | 150 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 59,937 | 370,582 | SH | DFND | 333,046 | 0 | 37,536 | ||
CME GROUP INC | COM CL A | 12572Q105 | 26,564 | 164,239 | SH | DFND | 33 | 0 | 0 | 164,239 | |
CME GROUP INC | COM CL A | 12572Q105 | 138 | 859 | SH | DFND | 19 | 859 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 84 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,214 | 7,512 | SH | OTR | 1 | 4,212 | 0 | 3,300 | |
CME GROUP INC | COM CL A | 12572Q105 | 50,211 | 310,444 | SH | DFND | 10 | 309,708 | 0 | 736 | |
CME GROUP INC | COM CL A | 12572Q105 | 15,456 | 95,563 | SH | DFND | 6 | 43,729 | 0 | 51,834 | |
CME GROUP INC | COM CL A | 12572Q105 | 40 | 250 | SH | Put | DFND | 6 | 250 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,041 | 6,439 | SH | DFND | 23 | 6,104 | 0 | 335 | |
CME GROUP INC | COM CL A | 12572Q105 | 937 | 5,797 | SH | DFND | 20 | 3,073 | 335 | 2,389 | |
CME GROUP INC | COM CL A | 12572Q105 | 40 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,246 | 63,349 | SH | DFND | 1 | 58,226 | 0 | 5,123 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,971 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 80 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 253 | 1,567 | SH | OTR | 23 | 560 | 0 | 1,007 | |
CMS ENERGY CORP | COM | 125896100 | 5,855 | 129,298 | SH | DFND | 33 | 0 | 0 | 129,298 | |
CMS ENERGY CORP | COM | 125896100 | 254 | 5,615 | SH | DFND | 2 | 5,601 | 0 | 14 | |
CMS ENERGY CORP | COM | 125896100 | 442 | 9,779 | SH | DFND | 287 | 9,779 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 226 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 27,069 | 597,690 | SH | DFND | 10 | 595,437 | 0 | 2,253 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,263 | 72,066 | SH | DFND | 72,066 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 316 | 6,979 | SH | DFND | 28 | 0 | 0 | 6,979 | |
CMS ENERGY CORP | COM | 125896100 | 11,274 | 248,948 | SH | DFND | 6 | 159,148 | 0 | 89,800 | |
CNA FINL CORP | COM | 126117100 | 1 | 23 | SH | DFND | 2 | 18 | 0 | 5 | |
CNA FINL CORP | COM | 126117100 | 27 | 562 | SH | DFND | 33 | 0 | 0 | 562 | |
CNA FINL CORP | COM | 126117100 | 25 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 758 | 15,378 | SH | DFND | 10,378 | 0 | 5,000 | ||
CNA FINL CORP | COM | 126117100 | 90 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 123 | 4,236 | SH | DFND | 33 | 0 | 0 | 4,236 | |
CNB FINL CORP PA | COM | 126128107 | 530 | 18,230 | SH | DFND | 13,230 | 0 | 5,000 | ||
CNB FINL CORP PA | COM | 126128107 | 6 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 7 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 45 | 3,641 | SH | DFND | 287 | 3,641 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 493 | 39,785 | SH | DFND | 28 | 0 | 0 | 39,785 | |
CNH INDL N V | SHS | N20944109 | 82,384 | 6,643,884 | SH | DFND | 6,643,884 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 21,810 | 1,758,890 | SH | DFND | 33 | 0 | 0 | 1,758,890 | |
CNH INDL N V | SHS | N20944109 | 324 | 26,192 | SH | DFND | 2 | 26,192 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,693 | 539,794 | SH | DFND | 10 | 535,544 | 0 | 4,250 | |
CNH INDL N V | SHS | N20944109 | 7,496 | 604,520 | SH | DFND | 6 | 284,416 | 0 | 320,104 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,041 | 48,053 | SH | DFND | 33 | 0 | 0 | 48,053 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,672 | 123,343 | SH | DFND | 2 | 123,335 | 0 | 8 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,861 | 270,500 | SH | DFND | 181,098 | 0 | 89,402 | ||
CNO FINL GROUP INC | COM | 12621E103 | 729 | 33,679 | SH | DFND | 1 | 25,634 | 0 | 8,045 | |
CNO FINL GROUP INC | COM | 12621E103 | 53 | 2,480 | SH | DFND | 21 | 2,480 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,088 | 327,102 | SH | DFND | 10 | 114,822 | 0 | 212,280 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,575 | 30,942 | SH | DFND | 27,142 | 0 | 3,800 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 71 | 4,629 | SH | DFND | 33 | 0 | 0 | 4,629 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 16,214 | 1,050,856 | SH | DFND | 826,252 | 0 | 224,604 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 14 | 958 | SH | DFND | 2 | 914 | 0 | 44 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 69 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 623 | 22,872 | SH | DFND | 22,872 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 215 | 11,011 | SH | DFND | 33 | 0 | 0 | 11,011 | |
COBIZ FINANCIAL INC | COM | 190897108 | 9 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 10 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,237 | 63,134 | SH | DFND | 54,334 | 0 | 8,800 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 6 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,520 | 20,391 | SH | DFND | 6,793 | 0 | 13,598 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 232 | 1,349 | SH | DFND | 33 | 0 | 0 | 1,349 | |
COCA COLA CO | COM | 191216100 | 75 | 1,735 | SH | Call | DFND | 1,735 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 102 | 2,363 | SH | Put | DFND | 2,363 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,417 | 32,642 | SH | OTR | 1 | 0 | 0 | 32,642 | |
COCA COLA CO | COM | 191216100 | 4,452 | 102,526 | SH | DFND | 1 | 63,649 | 0 | 38,877 | |
COCA COLA CO | COM | 191216100 | 47 | 1,100 | SH | DFND | 20 | 1,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 503,922 | 11,603,096 | SH | DFND | 6 | 8,096,156 | 0 | 3,506,940 | |
COCA COLA CO | COM | 191216100 | 740 | 17,051 | SH | DFND | 23 | 15,901 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 40 | 931 | SH | DFND | 287 | 931 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 1,980 | SH | OTR | 20 | 1,700 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,252 | 51,859 | SH | DFND | 2 | 44,856 | 0 | 7,003 | |
COCA COLA CO | COM | 191216100 | 1,815 | 41,800 | SH | OTR | 23 | 4,000 | 0 | 37,800 | |
COCA COLA CO | COM | 191216100 | 84,116 | 1,936,818 | SH | DFND | 10 | 1,340,421 | 0 | 596,397 | |
COCA COLA CO | COM | 191216100 | 848 | 19,548 | SH | DFND | 28 | 0 | 0 | 19,548 | |
COCA COLA CO | COM | 191216100 | 1,520 | 35,000 | SH | DFND | 19 | 0 | 0 | 35,000 | |
COCA COLA CO | COM | 191216100 | 2,240 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 71,264 | 1,640,897 | SH | DFND | 33 | 0 | 0 | 1,640,897 | |
COCA COLA CO | COM | 191216100 | 5,908 | 136,047 | SH | OTR | 0 | 86,096 | 49,951 | ||
COCA COLA CO | COM | 191216100 | 51,874 | 1,194,446 | SH | DFND | 1,080,346 | 0 | 114,100 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 58 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,558 | 253,438 | SH | DFND | 33 | 0 | 0 | 253,438 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 75,880 | 1,821,417 | SH | DFND | 1,805,217 | 0 | 16,200 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 273 | 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 | 24 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,587 | 38,110 | SH | DFND | 1 | 30,045 | 0 | 8,065 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,639 | 159,382 | SH | DFND | 6 | 30,305 | 0 | 129,077 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,041 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 21 | 330 | SH | DFND | 0 | 0 | 330 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 56 | 16,490 | SH | DFND | 16,490 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 6 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 181 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 128 | 11,680 | SH | DFND | 33 | 0 | 0 | 11,680 | |
CODEXIS INC | COM | 192005106 | 357 | 32,480 | SH | DFND | 32,480 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 68 | 2,447 | SH | DFND | 33 | 0 | 0 | 2,447 | |
CODORUS VY BANCORP INC | COM | 192025104 | 5 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 652 | 23,210 | SH | DFND | 23,210 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,724 | 340,511 | SH | DFND | 10 | 0 | 0 | 340,511 | |
COEUR MNG INC | COM NEW | 192108504 | 2,840 | 355,070 | SH | DFND | 190,565 | 0 | 164,505 | ||
COEUR MNG INC | COM NEW | 192108504 | 424 | 53,080 | SH | DFND | 33 | 0 | 0 | 53,080 | |
COEUR MNG INC | COM NEW | 192108504 | 159 | 19,969 | SH | DFND | 2 | 19,900 | 0 | 69 | |
COFFEE HLDGS INC | COM | 192176105 | 43 | 10,129 | SH | DFND | 10,129 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,524 | 35,128 | SH | DFND | 33,228 | 0 | 1,900 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 477 | 11,010 | SH | DFND | 2 | 10,996 | 0 | 14 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 522 | 12,040 | SH | DFND | 33 | 0 | 0 | 12,040 | |
COGENTIX MED INC | COM | 19243A104 | 562 | 146,197 | SH | DFND | 146,197 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 45 | 18,134 | SH | DFND | 18,134 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 15 | 6,365 | SH | DFND | 33 | 0 | 0 | 6,365 | |
COGINT INC | COM | 19241Q101 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,884 | 55,481 | SH | DFND | 33 | 0 | 0 | 55,481 | |
COGNEX CORP | COM | 192422103 | 4,463 | 85,847 | SH | DFND | 10 | 85,847 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
COGNEX CORP | COM | 192422103 | 87 | 1,690 | SH | DFND | 287 | 1,690 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35,554 | 683,865 | SH | DFND | 242,600 | 0 | 441,265 | ||
COGNEX CORP | COM | 192422103 | 266 | 5,120 | SH | DFND | 28 | 0 | 0 | 5,120 | |
COGNEX CORP | COM | 192422103 | 11,906 | 229,024 | SH | DFND | 6 | 216,900 | 0 | 12,124 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,233 | 89,859 | SH | DFND | 1 | 76,284 | 0 | 13,575 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148 | 1,845 | SH | OTR | 23 | 555 | 0 | 1,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,898 | 917,989 | SH | DFND | 10 | 857,761 | 0 | 60,228 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,450 | 30,446 | SH | OTR | 1 | 24,515 | 0 | 5,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309 | 3,839 | SH | DFND | 20 | 3,821 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178 | 2,216 | SH | DFND | 19 | 2,216 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 445 | 5,529 | SH | DFND | 287 | 5,529 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,814 | 656,075 | SH | DFND | 615,642 | 0 | 40,433 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 283 | 3,520 | SH | OTR | 0 | 910 | 2,610 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 198 | 2,462 | SH | OTR | 21 | 0 | 0 | 2,462 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 302 | 3,754 | SH | DFND | 23 | 3,754 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 160,837 | 1,997,984 | SH | DFND | 6 | 1,631,696 | 0 | 366,288 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,148 | 299,976 | SH | DFND | 2 | 299,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,348 | 240,350 | SH | DFND | 33 | 0 | 0 | 240,350 | |
COHEN & STEERS INC | COM | 19247A100 | 6 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 19 | SH | DFND | 6 | 0 | 0 | 19 | |
COHEN & STEERS INC | COM | 19247A100 | 36 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,916 | 47,146 | SH | DFND | 33 | 41,039 | 0 | 6,107 | |
COHEN & STEERS INC | COM | 19247A100 | 2,146 | 52,792 | SH | DFND | 52,761 | 0 | 31 | ||
COHEN & STEERS INC | COM | 19247A100 | 625 | 15,378 | SH | DFND | 2 | 15,378 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 83 | 7,055 | SH | DFND | 1 | 0 | 0 | 7,055 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16,415 | 87,595 | SH | DFND | 51,386 | 0 | 36,209 | ||
COHERENT INC | COM | 192479103 | 95 | 509 | SH | DFND | 33 | 0 | 0 | 509 | |
COHERENT INC | COM | 192479103 | 65 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 221 | 1,182 | SH | DFND | 10 | 1,182 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 18 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,525 | 590,581 | SH | DFND | 590,581 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 125 | 11,336 | SH | DFND | 33 | 0 | 0 | 11,336 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
COHU INC | COM | 192576106 | 1,259 | 55,238 | SH | DFND | 22,338 | 0 | 32,900 | ||
COHU INC | COM | 192576106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 181 | 7,966 | SH | DFND | 33 | 0 | 0 | 7,966 | |
COHU INC | COM | 192576106 | 11 | 495 | SH | DFND | 287 | 495 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 75 | 2,361 | SH | DFND | 10 | 2,361 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 58 | 1,838 | SH | DFND | 33 | 0 | 0 | 1,838 | |
COLFAX CORP | COM | 194014106 | 4,409 | 138,214 | SH | DFND | 138,214 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 815 | SH | DFND | 21 | 815 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 12,130 | SH | OTR | 1 | 3,420 | 0 | 8,710 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,335 | 88,390 | SH | DFND | 23 | 86,890 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,646 | 50,874 | SH | DFND | 10 | 50,101 | 0 | 773 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,516 | 49,065 | SH | DFND | 1 | 26,320 | 0 | 22,745 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200,099 | 2,791,569 | SH | DFND | 6 | 2,503,984 | 0 | 287,585 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 689 | 9,624 | SH | DFND | 20 | 1,287 | 337 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,030 | 70,184 | SH | OTR | 23 | 13,530 | 0 | 56,654 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,420 | 19,814 | SH | DFND | 28 | 0 | 0 | 19,814 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 65 | SH | Put | DFND | 2 | 65 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,347 | 674,487 | SH | DFND | 655,902 | 0 | 18,585 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 12,200 | SH | OTR | 21 | 0 | 0 | 12,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,194 | 30,620 | SH | OTR | 0 | 14,820 | 15,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,210 | 337,763 | SH | DFND | 33 | 0 | 0 | 337,763 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,118 | 57,453 | SH | DFND | 2 | 57,443 | 0 | 10 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,980 | SH | DFND | 287 | 3,980 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 238 | SH | Call | DFND | 238 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 540 | 7,542 | SH | Call | DFND | 2 | 7,542 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,450 | 92,356 | SH | DFND | 92,356 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 33 | 2,135 | SH | DFND | 33 | 0 | 0 | 2,135 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,066 | 315,717 | SH | DFND | 315,717 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 182 | 7,150 | SH | DFND | 33 | 0 | 0 | 7,150 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,177 | 276,135 | SH | DFND | 186,892 | 0 | 89,243 | ||
COLONY BANKCORP INC | COM | 19623P101 | 30 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 486 | 520,000 | PRN | DFND | 520,000 | 0 | 0 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 4,440 | 234,328 | SH | DFND | 2 | 234,328 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 140 | 25,000 | SH | DFND | 6 | 13,000 | 0 | 12,000 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 13 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 128 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 914 | 162,762 | SH | DFND | 33 | 0 | 0 | 162,762 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,620 | 288,376 | SH | DFND | 288,376 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 74 | 13,171 | SH | DFND | 10 | 13,171 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7 | 1,288 | SH | DFND | 287 | 1,288 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 9,614 | 8,625,000 | PRN | DFND | 4,900,000 | 0 | 3,725,000 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 557 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 872 | 20,798 | SH | DFND | 33 | 0 | 0 | 20,798 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 359 | 8,570 | SH | DFND | 6 | 8,570 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 328 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 96 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,879 | 68,639 | SH | DFND | 62,925 | 0 | 5,714 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 45 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18,115 | 885,434 | SH | DFND | 10 | 885,434 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 259 | 12,681 | SH | OTR | 10 | 0 | 0 | 12,681 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 565 | 27,656 | SH | OTR | 0 | 0 | 27,656 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,231 | 60,211 | SH | DFND | 57,411 | 0 | 2,800 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,484 | 121,429 | SH | DFND | 6 | 121,429 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 59,322 | 2,899,450 | SH | DFND | 11 | 1,000,105 | 0 | 1,899,345 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 825 | 40,337 | SH | OTR | 11 | 40,337 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,161 | 56,754 | SH | DFND | 2 | 56,746 | 0 | 8 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 51 | 2,528 | SH | DFND | 33 | 0 | 0 | 2,528 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 55 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,191 | 133,339 | SH | DFND | 85,693 | 0 | 47,646 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 639 | 8,361 | SH | DFND | 33 | 0 | 0 | 8,361 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 990 | 12,964 | SH | DFND | 10 | 12,964 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 225 | 6,293 | SH | DFND | 33 | 0 | 0 | 6,293 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,464 | 96,668 | SH | DFND | 94,108 | 0 | 2,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,476 | 7,710,753 | SH | DFND | 6,756,880 | 0 | 953,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,225 | 328,513 | SH | DFND | 2 | 318,169 | 0 | 10,344 | |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,605 | SH | OTR | 20 | 1,605 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 523 | 15,314 | SH | OTR | 21 | 0 | 0 | 15,314 | |
COMCAST CORP NEW | CL A | 20030N101 | 460 | 13,479 | SH | DFND | 21 | 13,479 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,489 | 189,912 | SH | DFND | 23 | 184,182 | 0 | 5,730 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,420 | 70,823 | SH | DFND | 20 | 41,030 | 2,125 | 27,668 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,610 | 661,706 | SH | DFND | 1 | 564,621 | 0 | 97,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,060 | 89,556 | SH | DFND | 28 | 0 | 0 | 89,556 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,629 | 2,447,441 | SH | DFND | 10 | 2,344,391 | 0 | 103,050 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,109 | 32,466 | SH | OTR | 0 | 8,410 | 24,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,538 | SH | Call | DFND | 1,538 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 170 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 7,215 | SH | Put | DFND | 2 | 7,215 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,409 | 129,038 | SH | OTR | 23 | 36,472 | 0 | 92,566 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,946 | 1,929,945 | SH | DFND | 33 | 134,737 | 0 | 1,795,208 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,957 | 145,069 | SH | OTR | 1 | 39,411 | 0 | 105,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 108,046 | 3,162,034 | SH | DFND | 6 | 1,397,340 | 0 | 1,764,694 | |
COMCAST CORP NEW | CL A | 20030N101 | 68 | 2,003 | SH | DFND | 287 | 2,003 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 466 | 13,644 | SH | DFND | 19 | 13,644 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,625 | 37,795 | SH | DFND | 6 | 25,331 | 0 | 12,464 | |
COMERICA INC | COM | 200340107 | 39 | 415 | SH | DFND | 287 | 415 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 189 | 1,972 | SH | Put | DFND | 2 | 1,972 | 0 | 0 |
COMERICA INC | COM | 200340107 | 39,808 | 414,975 | SH | DFND | 343,675 | 0 | 71,300 | ||
COMERICA INC | COM | 200340107 | 307 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 608 | 6,347 | SH | DFND | 28 | 0 | 0 | 6,347 | |
COMERICA INC | COM | 200340107 | 3,969 | 41,375 | SH | DFND | 10 | 26,600 | 0 | 14,775 | |
COMERICA INC | COM | 200340107 | 8,565 | 89,289 | SH | DFND | 33 | 0 | 0 | 89,289 | |
COMERICA INC | COM | 200340107 | 10,900 | 113,632 | SH | DFND | 2 | 112,242 | 0 | 1,390 | |
COMERICA INC | COM | 200340107 | 306 | 3,200 | SH | DFND | 19 | 0 | 0 | 3,200 | |
COMFORT SYS USA INC | COM | 199908104 | 22 | 552 | SH | DFND | 2 | 522 | 0 | 30 | |
COMFORT SYS USA INC | COM | 199908104 | 435 | 10,552 | SH | DFND | 33 | 0 | 0 | 10,552 | |
COMFORT SYS USA INC | COM | 199908104 | 18 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,445 | 107,759 | SH | DFND | 28,984 | 0 | 78,775 | ||
COMMAND SEC CORP | COM | 20050L100 | 28 | 9,347 | SH | DFND | 9,347 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 202 | 3,373 | SH | DFND | 10 | 3,158 | 0 | 215 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 74 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 685 | SH | DFND | 287 | 685 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 117 | 1,961 | SH | DFND | 33 | 0 | 0 | 1,961 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,495 | 141,802 | SH | DFND | 141,802 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 88 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3,682 | 163,648 | SH | DFND | 163,648 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 19 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 10,286 | 457,374 | SH | DFND | 456,418 | 0 | 956 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 19 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 186 | 8,305 | SH | DFND | 33 | 0 | 0 | 8,305 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,053 | 46,850 | SH | DFND | 10 | 46,850 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 591 | 28,909 | SH | DFND | 10 | 28,909 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,662 | 472,281 | SH | DFND | 349,714 | 0 | 122,567 | ||
COMMERCIAL METALS CO | COM | 201723103 | 677 | 33,120 | SH | DFND | 33 | 0 | 0 | 33,120 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 153 | 19,778 | SH | DFND | 19,778 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 55 | 7,179 | SH | DFND | 33 | 0 | 0 | 7,179 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,859 | 121,589 | SH | DFND | 121,589 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,373 | 59,394 | SH | DFND | 33 | 0 | 0 | 59,394 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 47 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 210 | 5,262 | SH | DFND | 10 | 5,262 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 255 | 6,400 | SH | DFND | 2 | 3,533 | 0 | 2,867 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 48 | 1,225 | SH | DFND | 6 | 0 | 0 | 1,225 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 59 | 15,665 | SH | DFND | 15,665 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6 | 719 | SH | DFND | 287 | 719 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 646 | 71,815 | SH | DFND | 71,815 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 55 | 6,131 | SH | DFND | 33 | 0 | 0 | 6,131 | |
COMMUNITY BK SYS INC | COM | 203607106 | 88 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6,765 | 126,310 | SH | DFND | 126,310 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 753 | 14,063 | SH | DFND | 33 | 0 | 0 | 14,063 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 42 | 1,131 | SH | DFND | 33 | 0 | 0 | 1,131 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 572 | 15,373 | SH | DFND | 15,373 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 62 | 5,531 | SH | DFND | 5,531 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 372 | 94,160 | SH | DFND | 94,160 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14 | 3,564 | SH | Put | DFND | 2 | 3,564 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 107 | 27,251 | SH | DFND | 33 | 0 | 0 | 27,251 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 126 | 4,928 | SH | DFND | 33 | 0 | 0 | 4,928 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,942 | 230,880 | SH | DFND | 10 | 45,600 | 0 | 185,280 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 97 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 349 | 13,569 | SH | DFND | 13,569 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 198 | 4,384 | SH | DFND | 33 | 0 | 0 | 4,384 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 879 | 19,468 | SH | DFND | 13,957 | 0 | 5,511 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 44 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,940 | 33,928 | SH | DFND | 33,928 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 635 | 11,116 | SH | DFND | 33 | 0 | 0 | 11,116 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,088 | 71,471 | SH | DFND | 2 | 71,471 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,222 | 110,039 | SH | DFND | 86,256 | 0 | 23,783 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,172 | 205,186 | SH | DFND | 11 | 117,025 | 0 | 88,161 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,419 | 511,747 | SH | DFND | 6 | 511,747 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,567 | 1,847,699 | SH | DFND | 475,203 | 0 | 1,372,496 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 673 | 63,568 | SH | DFND | 10 | 63,568 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 696 | 269,872 | SH | DFND | 269,834 | 0 | 38 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 217 | 27,728 | SH | DFND | 27,728 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,747 | 664,386 | SH | DFND | 640,586 | 0 | 23,800 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 65 | 2,215 | SH | DFND | 33 | 0 | 0 | 2,215 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,538 | 86,301 | SH | DFND | 78,701 | 0 | 7,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 92 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,037 | 1,578,322 | SH | DFND | 1,433,718 | 0 | 144,604 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 579 | 38,067 | SH | DFND | 33 | 0 | 0 | 38,067 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,779 | 291,450 | SH | DFND | 171,523 | 0 | 119,927 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,344 | 154,971 | SH | DFND | 154,971 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 585 | 9,706 | SH | DFND | 33 | 0 | 0 | 9,706 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 351 | 12,051 | SH | DFND | 12,051 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 94 | 3,239 | SH | DFND | 33 | 0 | 0 | 3,239 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 866 | 105,745 | SH | DFND | 105,745 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 38 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 19 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 454 | SH | DFND | 33 | 0 | 0 | 454 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 41 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
COMSTOCK RES INC | COM | 205768302 | 4 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,896 | 63,437 | SH | DFND | 53,092 | 0 | 10,345 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 196 | 6,572 | SH | DFND | 33 | 0 | 0 | 6,572 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 19 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 74 | 2,030 | SH | OTR | 21 | 0 | 0 | 2,030 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,030 | 190,622 | SH | DFND | 33 | 0 | 0 | 190,622 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,661 | 804,267 | SH | DFND | 10 | 729,807 | 0 | 74,460 | |
CONAGRA BRANDS INC | COM | 205887102 | 184 | 5,009 | SH | DFND | 19 | 5,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,105 | SH | OTR | 20 | 1,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,155 | 31,322 | SH | OTR | 1 | 19,959 | 0 | 11,363 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,761 | 47,757 | SH | OTR | 23 | 7,667 | 0 | 40,090 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,126 | 84,785 | SH | DFND | 6 | 55,171 | 0 | 29,614 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,908 | 214,448 | SH | DFND | 1 | 190,019 | 0 | 24,429 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,467 | 39,784 | SH | DFND | 20 | 15,769 | 355 | 23,660 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,422 | 255,490 | SH | DFND | 153,014 | 0 | 102,476 | ||
CONAGRA BRANDS INC | COM | 205887102 | 96 | 2,625 | SH | DFND | 21 | 2,625 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,157 | 31,390 | SH | DFND | 2 | 31,374 | 0 | 16 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,992 | 54,027 | SH | DFND | 23 | 49,872 | 0 | 4,155 | |
CONAGRA BRANDS INC | COM | 205887102 | 141 | 3,838 | SH | DFND | 287 | 3,838 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 218 | 37,152 | SH | DFND | 37,152 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 44 | 7,524 | SH | DFND | 33 | 0 | 0 | 7,524 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 116 | 5,089 | SH | DFND | 33 | 0 | 0 | 5,089 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 33 | SH | DFND | 2 | 5 | 0 | 28 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 384 | 16,773 | SH | DFND | 13,973 | 0 | 2,800 | ||
CONCHO RES INC | COM | 20605P101 | 12,115 | 80,592 | SH | DFND | 1 | 68,580 | 0 | 12,012 | |
CONCHO RES INC | COM | 20605P101 | 102 | 684 | SH | OTR | 21 | 0 | 0 | 684 | |
CONCHO RES INC | COM | 20605P101 | 34 | 232 | SH | DFND | 2 | 227 | 0 | 5 | |
CONCHO RES INC | COM | 20605P101 | 58 | 389 | SH | OTR | 20 | 389 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 703 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 795 | 5,290 | SH | OTR | 23 | 3,138 | 0 | 2,152 | |
CONCHO RES INC | COM | 20605P101 | 9,231 | 61,408 | SH | DFND | 6 | 52,485 | 0 | 8,923 | |
CONCHO RES INC | COM | 20605P101 | 214 | 1,425 | SH | OTR | 0 | 375 | 1,050 | ||
CONCHO RES INC | COM | 20605P101 | 18,521 | 123,206 | SH | DFND | 110,845 | 0 | 12,361 | ||
CONCHO RES INC | COM | 20605P101 | 2,103 | 13,990 | SH | DFND | 20 | 7,185 | 122 | 6,683 | |
CONCHO RES INC | COM | 20605P101 | 273 | 1,821 | SH | DFND | 21 | 1,821 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,185 | 87,709 | SH | DFND | 33 | 0 | 0 | 87,709 | |
CONCHO RES INC | COM | 20605P101 | 65,267 | 434,161 | SH | DFND | 10 | 418,997 | 0 | 15,164 | |
CONCHO RES INC | COM | 20605P101 | 2,983 | 19,848 | SH | OTR | 1 | 7,613 | 0 | 12,235 | |
CONCHO RES INC | COM | 20605P101 | 2,300 | 15,305 | SH | DFND | 23 | 14,431 | 0 | 874 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 23 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 32 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 51 | 105,781 | SH | DFND | 105,781 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 281 | 28,196 | SH | DFND | 28,196 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 38,862 | 2,084,897 | SH | DFND | 1,519,936 | 0 | 564,961 | ||
CONDUENT INC | COM | 206787103 | 34,903 | 1,872,488 | SH | DFND | 10 | 1,872,488 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 75 | 4,029 | SH | DFND | 287 | 4,029 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 73 | 3,966 | SH | DFND | 33 | 0 | 0 | 3,966 | |
CONDUENT INC | COM | 206787103 | 3,737 | 200,516 | SH | DFND | 2 | 200,516 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,525 | 82,942 | SH | DFND | 80,629 | 0 | 2,313 | ||
CONFORMIS INC | COM | 20717E101 | 406 | 280,372 | SH | DFND | 280,372 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 23 | 15,931 | SH | DFND | 33 | 0 | 0 | 15,931 | |
CONFORMIS INC | COM | 20717E101 | 41 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 9 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CONMED CORP | COM | 207410101 | 498 | 7,865 | SH | DFND | 33 | 0 | 0 | 7,865 | |
CONMED CORP | COM | 207410101 | 3,234 | 51,075 | SH | DFND | 50,675 | 0 | 400 | ||
CONMED CORP | COM | 207410101 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 42 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 18 | 301 | SH | DFND | 2 | 294 | 0 | 7 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 205 | 3,391 | SH | DFND | 33 | 0 | 0 | 3,391 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 596 | 9,855 | SH | DFND | 9,855 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,387 | 48,182 | SH | DFND | 44,982 | 0 | 3,200 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 248 | 8,633 | SH | DFND | 33 | 0 | 0 | 8,633 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 41 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
CONNS INC | COM | 208242107 | 183 | 5,391 | SH | DFND | 33 | 0 | 0 | 5,391 | |
CONNS INC | COM | 208242107 | 2,545 | 74,859 | SH | DFND | 14,837 | 0 | 60,022 | ||
CONNS INC | COM | 208242107 | 589 | 17,340 | SH | DFND | 1 | 12,855 | 0 | 4,485 | |
CONNS INC | COM | 208242107 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CONNS INC | COM | 208242107 | 523 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 764 | 12,886 | SH | OTR | 21 | 0 | 0 | 12,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,954 | 49,833 | SH | DFND | 1 | 24,765 | 0 | 25,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 83,747 | 1,412,498 | SH | DFND | 6 | 209,299 | 0 | 1,203,199 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 552 | 9,314 | SH | DFND | 23 | 9,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,283 | 38,508 | SH | OTR | 23 | 4,000 | 0 | 34,508 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 538 | SH | OTR | 0 | 0 | 538 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 113 | SH | Call | DFND | 2 | 113 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 247 | 4,176 | SH | DFND | 28 | 0 | 0 | 4,176 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,917 | 622,655 | SH | DFND | 33 | 0 | 0 | 622,655 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,916 | 32,322 | SH | DFND | 10 | 31,347 | 0 | 975 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,514 | 59,284 | SH | DFND | 2 | 59,221 | 0 | 63 | |
CONOCOPHILLIPS | COM | 20825C104 | 84 | 1,431 | SH | Put | DFND | 1,431 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 63,492 | 1,070,879 | SH | DFND | 821,968 | 0 | 248,911 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 185 | SH | Call | DFND | 185 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 43 | 3,108 | SH | DFND | 0 | 0 | 3,108 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,452 | 84,655 | SH | DFND | 242 | 0 | 84,413 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 30 | 1,049 | SH | DFND | 287 | 1,049 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 71 | 2,473 | SH | DFND | 10 | 2,473 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 515 | 17,784 | SH | DFND | 2 | 17,650 | 0 | 134 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 586 | SH | DFND | 33 | 0 | 0 | 586 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,379 | 125,886 | SH | DFND | 10 | 0 | 0 | 125,886 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,449 | 132,270 | SH | DFND | 130,859 | 0 | 1,411 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 204 | 18,655 | SH | DFND | 33 | 0 | 0 | 18,655 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 461 | 5,921 | SH | DFND | 287 | 5,921 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,325 | 504,555 | SH | DFND | 10 | 500,850 | 0 | 3,705 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,663 | 149,649 | SH | DFND | 33 | 0 | 0 | 149,649 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,903 | 62,913 | SH | DFND | 28 | 0 | 0 | 62,913 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 101 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,721 | 201,714 | SH | DFND | 6 | 158,826 | 0 | 42,888 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,999 | 102,640 | SH | DFND | 2 | 102,630 | 0 | 10 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 6,390 | SH | DFND | 1 | 3,838 | 0 | 2,552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,697 | 304,045 | SH | DFND | 291,100 | 0 | 12,945 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 187,112 | 2,400,720 | SH | DFND | 11 | 2,135,623 | 0 | 265,097 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 70 | 1,121 | SH | DFND | 33 | 0 | 0 | 1,121 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 903 | 14,381 | SH | DFND | 14,381 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 247 | 232,000 | PRN | DFND | 232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 173 | 11,894 | SH | DFND | 11,894 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 32 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 60 | 4,149 | SH | DFND | 33 | 0 | 0 | 4,149 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 131 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,414 | 1,287,358 | SH | DFND | 2 | 1,287,287 | 0 | 71 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 886 | SH | DFND | 287 | 886 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,781 | 7,815 | SH | DFND | 10 | 7,369 | 0 | 446 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,599 | 24,569 | SH | DFND | 28 | 0 | 0 | 24,569 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,230 | 571,385 | SH | DFND | 526,407 | 0 | 44,978 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,567 | 28,817 | SH | Call | DFND | 2 | 28,817 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,596 | 7,003 | SH | DFND | 1 | 1,117 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,518 | 72,476 | SH | DFND | 33 | 0 | 0 | 72,476 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,305 | 75,926 | SH | DFND | 6 | 28,700 | 0 | 47,226 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 148 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9,470 | 872,848 | SH | DFND | 832,616 | 0 | 40,232 | ||
CONSTELLIUM NV | CL A | N22035104 | 602 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 24 | 4,469 | SH | DFND | 33 | 0 | 0 | 4,469 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 68 | 12,615 | SH | DFND | 12,615 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5,877 | 1,655,641 | SH | DFND | 10 | 214,837 | 0 | 1,440,804 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 23 | 6,695 | SH | DFND | 33 | 0 | 0 | 6,695 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 65 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,002 | 35,131 | SH | DFND | 29,897 | 0 | 5,234 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 310 | 10,884 | SH | DFND | 33 | 0 | 0 | 10,884 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 13 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38,941 | 660,577 | SH | DFND | 4,964 | 0 | 655,613 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 102 | 1,741 | SH | OTR | 1 | 1,693 | 0 | 48 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 176 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,608 | 44,245 | SH | DFND | 33 | 0 | 0 | 44,245 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 586 | 9,946 | SH | DFND | 10 | 1,855 | 0 | 8,091 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 298 | 5,064 | SH | DFND | 1 | 2,339 | 0 | 2,725 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,005 | 50,977 | SH | DFND | 2 | 46,044 | 0 | 4,933 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 132 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 132 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 9,838 | 458,026 | SH | DFND | 227,473 | 0 | 230,553 | ||
CONTROL4 CORP | COM | 21240D107 | 159 | 7,417 | SH | DFND | 33 | 0 | 0 | 7,417 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 12 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 689 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,300 | 411,169 | SH | DFND | 225,484 | 0 | 185,685 | ||
CONVERGYS CORP | COM | 212485106 | 597 | 26,424 | SH | DFND | 33 | 0 | 0 | 26,424 | |
CONVERGYS CORP | COM | 212485106 | 93 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,933 | 52,155 | SH | DFND | 36,489 | 0 | 15,666 | ||
COOPER COS INC | COM NEW | 216648402 | 214 | 936 | SH | OTR | 23 | 493 | 0 | 443 | |
COOPER COS INC | COM NEW | 216648402 | 1,515 | 6,625 | SH | DFND | 6 | 3,977 | 0 | 2,648 | |
COOPER COS INC | COM NEW | 216648402 | 5,624 | 24,580 | SH | DFND | 33 | 0 | 0 | 24,580 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 238 | SH | OTR | 21 | 0 | 0 | 238 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 434 | 1,897 | SH | DFND | 23 | 1,897 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,521 | 59,096 | SH | DFND | 10 | 56,396 | 0 | 2,700 | |
COOPER COS INC | COM NEW | 216648402 | 14 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 150 | 659 | SH | DFND | 20 | 659 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,633 | 11,511 | SH | DFND | 1 | 9,754 | 0 | 1,757 | |
COOPER COS INC | COM NEW | 216648402 | 64 | 282 | SH | DFND | 28 | 0 | 0 | 282 | |
COOPER COS INC | COM NEW | 216648402 | 305 | 1,335 | SH | DFND | 287 | 1,335 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 377 | 1,652 | SH | OTR | 1 | 687 | 0 | 965 | |
COOPER COS INC | COM NEW | 216648402 | 154 | 676 | SH | OTR | 0 | 200 | 476 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 605 | 4,934 | SH | DFND | 33 | 0 | 0 | 4,934 | |
COOPER STD HLDGS INC | COM | 21676P103 | 29 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 13 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,002 | 16,303 | SH | DFND | 13,708 | 0 | 2,595 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 39 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 431 | 14,735 | SH | DFND | 33 | 0 | 0 | 14,735 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,812 | 61,864 | SH | DFND | 10 | 0 | 0 | 61,864 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,396 | 47,663 | SH | DFND | 47,663 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 38,605 | 300,126 | SH | DFND | 175,355 | 0 | 124,771 | ||
COPA HOLDINGS SA | CL A | P31076105 | 185 | 1,444 | SH | DFND | 10 | 1,444 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 67 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
COPA HOLDINGS SA | CL A | P31076105 | 83 | 647 | SH | DFND | 33 | 0 | 0 | 647 | |
COPA HOLDINGS SA | CL A | P31076105 | 67 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
COPART INC | COM | 217204106 | 430 | 8,460 | SH | DFND | 287 | 8,460 | 0 | 0 | |
COPART INC | COM | 217204106 | 110 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,027 | 20,176 | SH | DFND | 10 | 20,176 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,006 | 255,380 | SH | DFND | 6 | 248,380 | 0 | 7,000 | |
COPART INC | COM | 217204106 | 211 | 4,152 | SH | DFND | 33 | 0 | 0 | 4,152 | |
COPART INC | COM | 217204106 | 5,381 | 105,659 | SH | DFND | 2 | 102,685 | 0 | 2,974 | |
COPART INC | COM | 217204106 | 1,285 | 25,233 | SH | DFND | 16,479 | 0 | 8,754 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 235 | 38,646 | SH | DFND | 38,646 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 85 | 14,062 | SH | DFND | 33 | 0 | 0 | 14,062 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,116 | 250,265 | SH | DFND | 2 | 250,231 | 0 | 34 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 429 | 26,103 | SH | DFND | 33 | 0 | 0 | 26,103 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,104 | 249,543 | SH | DFND | 222,409 | 0 | 27,134 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,119 | 84,265 | SH | DFND | 83,865 | 0 | 400 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,979 | 27,533 | SH | DFND | 10 | 772 | 0 | 26,761 | |
CORE LABORATORIES N V | COM | N22717107 | 846 | 7,819 | SH | DFND | 6 | 2,829 | 0 | 4,990 | |
CORE LABORATORIES N V | COM | N22717107 | 84 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
CORE LABORATORIES N V | COM | N22717107 | 40 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,781 | 83,790 | SH | DFND | 36,490 | 0 | 47,300 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 277 | 13,053 | SH | DFND | 33 | 0 | 0 | 13,053 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 37 | 2,093 | SH | DFND | 33 | 0 | 0 | 2,093 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 141 | 7,943 | SH | DFND | 7,943 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 29 | 1,511 | SH | DFND | 287 | 1,511 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 449 | 23,049 | SH | DFND | 2 | 23,040 | 0 | 9 | |
CORECIVIC INC | COM | 21871N101 | 5,687 | 291,386 | SH | DFND | 290,286 | 0 | 1,100 | ||
CORECIVIC INC | COM | 21871N101 | 558 | 28,600 | SH | DFND | 1 | 1,700 | 0 | 26,900 | |
CORECIVIC INC | COM | 21871N101 | 48 | 2,463 | SH | DFND | 33 | 0 | 0 | 2,463 | |
CORECIVIC INC | COM | 21871N101 | 109 | 5,613 | SH | DFND | 10 | 5,613 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 157 | 3,490 | SH | DFND | 287 | 3,490 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 375 | 8,297 | SH | DFND | 10 | 8,297 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 77 | 1,710 | SH | DFND | 33 | 0 | 0 | 1,710 | |
CORELOGIC INC | COM | 21871D103 | 31 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6,364 | 140,714 | SH | DFND | 103,001 | 0 | 37,713 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 407 | 10,859 | SH | DFND | 9,659 | 0 | 1,200 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 127 | 3,396 | SH | DFND | 33 | 0 | 0 | 3,396 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 11,989 | 10,271,000 | PRN | DFND | 10,271,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 216 | 2,158 | SH | OTR | 10 | 0 | 0 | 2,158 | |
CORESITE RLTY CORP | COM | 21870Q105 | 39,667 | 395,645 | SH | DFND | 10 | 395,645 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 471 | 4,703 | SH | OTR | 0 | 0 | 4,703 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,915 | 19,105 | SH | DFND | 6 | 19,105 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 70 | 705 | SH | DFND | 33 | 0 | 0 | 705 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 84,458 | 842,399 | SH | DFND | 11 | 250,651 | 0 | 591,748 | |
CORESITE RLTY CORP | COM | 21870Q105 | 91 | 911 | SH | DFND | 287 | 911 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 687 | 6,861 | SH | OTR | 11 | 6,861 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,499 | 24,931 | SH | DFND | 21,731 | 0 | 3,200 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 113 | 82,809 | SH | DFND | 82,809 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 39 | 28,953 | SH | DFND | 33 | 0 | 0 | 28,953 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 31 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 66 | 5,821 | SH | DFND | 33 | 0 | 0 | 5,821 | |
CORIUM INTL INC | COM | 21887L107 | 177 | 15,512 | SH | DFND | 15,512 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 77 | 6,779 | SH | DFND | 2 | 6,779 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 594 | 15,198 | SH | DFND | 33 | 0 | 0 | 15,198 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25,886 | 661,878 | SH | DFND | 629,910 | 0 | 31,968 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,893 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
CORNING INC | COM | 219350105 | 171 | 6,150 | SH | OTR | 23 | 3,000 | 0 | 3,150 | |
CORNING INC | COM | 219350105 | 1,037 | 37,219 | SH | DFND | 287 | 37,219 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,230 | 80,000 | SH | DFND | 19 | 0 | 0 | 80,000 | |
CORNING INC | COM | 219350105 | 37,563 | 1,347,321 | SH | DFND | 875,321 | 0 | 472,000 | ||
CORNING INC | COM | 219350105 | 970 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORNING INC | COM | 219350105 | 16,481 | 591,147 | SH | DFND | 6 | 277,431 | 0 | 313,716 | |
CORNING INC | COM | 219350105 | 4,299 | 154,202 | SH | DFND | 2 | 154,196 | 0 | 6 | |
CORNING INC | COM | 219350105 | 2,353 | 84,409 | SH | DFND | 1 | 31,664 | 0 | 52,745 | |
CORNING INC | COM | 219350105 | 13,617 | 488,436 | SH | DFND | 10 | 347,224 | 0 | 141,212 | |
CORNING INC | COM | 219350105 | 11,428 | 409,926 | SH | DFND | 33 | 0 | 0 | 409,926 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 39,402 | 3,193,073 | SH | DFND | 11 | 2,780,298 | 0 | 412,775 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 8 | 700 | SH | DFND | 0 | 0 | 700 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,730 | 221,300 | SH | DFND | 10 | 221,300 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 59 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 53 | 2,082 | SH | DFND | 33 | 0 | 0 | 2,082 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 409 | 15,847 | SH | DFND | 2 | 11,710 | 0 | 4,137 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 64 | 2,502 | SH | DFND | 10 | 2,502 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,468 | 521,432 | SH | DFND | 220,932 | 0 | 300,500 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 752 | SH | DFND | 287 | 752 | 0 | 0 | |
CORSICANTO II DESIGNATED ACT | NOTE 3.500% 1/2 | 220485AB2 | 3,197 | 2,900,000 | PRN | DFND | 2,900,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 458 | 9,080 | SH | DFND | 7,280 | 0 | 1,800 | ||
CORVEL CORP | COM | 221006109 | 10 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 134 | 2,659 | SH | DFND | 33 | 0 | 0 | 2,659 | |
CORVEL CORP | COM | 221006109 | 6 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,255 | 108,853 | SH | DFND | 108,853 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 27 | 2,392 | SH | DFND | 33 | 0 | 0 | 2,392 | |
COSAN LTD | SHS A | G25343107 | 2,234 | 215,108 | SH | DFND | 1,299 | 0 | 213,809 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
COSTAMARE INC | SHS | Y1771G102 | 274 | 43,981 | SH | DFND | 39,881 | 0 | 4,100 | ||
COSTAMARE INC | SHS | Y1771G102 | 3 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 90 | 14,547 | SH | DFND | 33 | 0 | 0 | 14,547 | |
COSTAR GROUP INC | COM | 22160N109 | 18,288 | 50,427 | SH | DFND | 50,427 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,492 | 9,630 | SH | DFND | 6 | 8,992 | 0 | 638 | |
COSTAR GROUP INC | COM | 22160N109 | 181 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,127 | 30,682 | SH | DFND | 10 | 30,515 | 0 | 167 | |
COSTAR GROUP INC | COM | 22160N109 | 3,865 | 10,659 | SH | DFND | 33 | 0 | 0 | 10,659 | |
COSTAR GROUP INC | COM | 22160N109 | 145 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,112 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,310 | 6,953 | SH | OTR | 0 | 5,750 | 1,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,194 | SH | DFND | 21 | 1,194 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,401 | 156,034 | SH | DFND | 10 | 155,066 | 0 | 968 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,352 | 431,737 | SH | DFND | 6 | 336,463 | 0 | 95,274 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 680 | 3,613 | SH | DFND | 287 | 3,613 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,630 | 29,883 | SH | OTR | 23 | 5,125 | 0 | 24,758 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 517 | 2,747 | SH | DFND | 20 | 2,739 | 0 | 8 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,370 | 12,578 | SH | OTR | 1 | 1,693 | 0 | 10,885 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,255 | 22,586 | SH | DFND | 23 | 20,036 | 0 | 2,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193 | 1,029 | SH | Call | DFND | 2 | 1,029 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 650 | 3,450 | SH | DFND | 19 | 3,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,243 | 176,426 | SH | DFND | 33 | 0 | 0 | 176,426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,626 | 61,702 | SH | DFND | 1 | 41,263 | 0 | 20,439 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 916 | 4,863 | SH | DFND | 28 | 0 | 0 | 4,863 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,285 | 12,127 | SH | DFND | 2 | 12,127 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,936 | 132,339 | SH | DFND | 94,638 | 0 | 37,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 2,070 | SH | OTR | 20 | 2,000 | 0 | 70 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,729 | SH | OTR | 21 | 0 | 0 | 1,729 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 362 | 10,515 | SH | DFND | 33 | 0 | 0 | 10,515 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5,681 | 164,970 | SH | DFND | 28,891 | 0 | 136,079 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 16,741 | 1,137,321 | SH | DFND | 1,049,621 | 0 | 87,700 | ||
COTY INC | COM CL A | 222070203 | 78 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,593 | 251,005 | SH | DFND | 33 | 0 | 0 | 251,005 | |
COTY INC | COM CL A | 222070203 | 1,678 | 91,714 | SH | DFND | 6 | 58,763 | 0 | 32,951 | |
COTY INC | COM CL A | 222070203 | 66 | 3,660 | SH | DFND | 2 | 710 | 0 | 2,950 | |
COTY INC | COM CL A | 222070203 | 5,663 | 309,484 | SH | DFND | 10 | 309,484 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25,606 | 1,399,243 | SH | DFND | 20,456 | 0 | 1,378,787 | ||
COUNTY BANCORP INC | COM | 221907108 | 396 | 13,588 | SH | DFND | 13,588 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 38 | 1,322 | SH | DFND | 33 | 0 | 0 | 1,322 | |
COUNTY BANCORP INC | COM | 221907108 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 421 | 9,246 | SH | DFND | 33 | 0 | 0 | 9,246 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,452 | 97,591 | SH | DFND | 2 | 97,591 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34,912 | 765,291 | SH | DFND | 577,059 | 0 | 188,232 | ||
COUSINS PPTYS INC | COM | 222795106 | 4 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 910 | 104,932 | SH | DFND | 2 | 104,911 | 0 | 21 | |
COUSINS PPTYS INC | COM | 222795106 | 4,146 | 477,711 | SH | DFND | 477,711 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 494 | 56,918 | SH | DFND | 11 | 56,918 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,046 | 120,512 | SH | DFND | 33 | 0 | 0 | 120,512 | |
COUSINS PPTYS INC | COM | 222795106 | 398 | 45,966 | SH | DFND | 1 | 33,550 | 0 | 12,416 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,306 | 434,926 | SH | DFND | 6 | 352,843 | 0 | 82,083 | |
COVANTA HLDG CORP | COM | 22282E102 | 79 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 486 | 33,566 | SH | DFND | 33 | 0 | 0 | 33,566 | |
COVANTA HLDG CORP | COM | 22282E102 | 106 | 7,355 | SH | DFND | 2 | 7,329 | 0 | 26 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,436 | 99,052 | SH | DFND | 98,252 | 0 | 800 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 100 | 3,378 | SH | DFND | 33 | 0 | 0 | 3,378 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 19 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 533 | 17,876 | SH | DFND | 9,265 | 0 | 8,611 | ||
COWEN INC | CL A NEW | 223622606 | 97 | 7,351 | SH | DFND | 33 | 0 | 0 | 7,351 | |
COWEN INC | CL A NEW | 223622606 | 2,249 | 170,440 | SH | DFND | 170,440 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 130 | 8,667 | SH | DFND | 3,567 | 0 | 5,100 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 13 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 535 | 54,972 | SH | DFND | 54,972 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 3 | 1,162 | SH | DFND | 33 | 0 | 0 | 1,162 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 8 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 7 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,920 | 36,719 | SH | DFND | 36,319 | 0 | 400 | ||
CRA INTL INC | COM | 12618T105 | 19 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 117 | 2,253 | SH | DFND | 33 | 0 | 0 | 2,253 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 24 | SH | DFND | 6 | 0 | 0 | 24 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,267 | 33,085 | SH | DFND | 27,152 | 0 | 5,933 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 882 | 5,542 | SH | DFND | 33 | 0 | 0 | 5,542 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 353 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 66 | 3,596 | SH | DFND | 33 | 0 | 0 | 3,596 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 255 | 13,743 | SH | DFND | 13,743 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 123 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
CRANE CO | COM | 224399105 | 158 | 1,711 | SH | DFND | 287 | 1,711 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,569 | 27,709 | SH | DFND | 6 | 27,709 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,636 | 71,558 | SH | DFND | 10 | 4,124 | 0 | 67,434 | |
CRANE CO | COM | 224399105 | 39 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
CRANE CO | COM | 224399105 | 96 | 1,044 | SH | DFND | 33 | 0 | 0 | 1,044 | |
CRANE CO | COM | 224399105 | 10,544 | 113,703 | SH | DFND | 100,826 | 0 | 12,877 | ||
CRAWFORD & CO | CL B | 224633107 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 27 | 3,316 | SH | DFND | 33 | 0 | 0 | 3,316 | |
CRAWFORD & CO | CL B | 224633107 | 75 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,818 | 232,793 | SH | DFND | 232,793 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 0 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 237 | 11,487 | SH | DFND | 33 | 0 | 0 | 11,487 | |
CREDICORP LTD | COM | G2519Y108 | 660 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,363 | 6,006 | SH | DFND | 6 | 6,006 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,137 | 13,818 | SH | DFND | 33 | 0 | 0 | 13,818 | |
CREDICORP LTD | COM | G2519Y108 | 83 | 367 | SH | DFND | 10 | 0 | 0 | 367 | |
CREDICORP LTD | COM | G2519Y108 | 95 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 92,278 | 406,440 | SH | DFND | 406,440 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 202 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 115 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 149 | 452 | SH | DFND | 416 | 0 | 36 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 65 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 76 | 233 | SH | DFND | 33 | 0 | 0 | 233 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21,404 | 1,274,818 | SH | DFND | 1,246,218 | 0 | 28,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 1,104 | 11,722,030 | PRN | Call | DFND | 11,722,030 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 2,624 | PRN | DFND | 0 | 0 | 2,624 | ||
CREE INC | COM | 225447101 | 1,135 | 28,157 | SH | DFND | 33 | 0 | 0 | 28,157 | |
CREE INC | COM | 225447101 | 5,693 | 141,249 | SH | DFND | 81,407 | 0 | 59,842 | ||
CREE INC | COM | 225447101 | 30 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
CREE INC | COM | 225447101 | 3,705 | 91,931 | SH | DFND | 2 | 89,976 | 0 | 1,955 | |
CREE INC | COM | 225447101 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 619 | 91,096 | SH | DFND | 6 | 82,006 | 0 | 9,090 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,652 | 242,993 | SH | DFND | 33 | 0 | 0 | 242,993 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,729 | 254,270 | SH | DFND | 252,070 | 0 | 2,200 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,048 | 392,502 | SH | DFND | 380,961 | 0 | 11,541 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 55 | 2,746 | SH | DFND | 46 | 0 | 2,700 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2,385 | 935,500 | SH | DFND | 43,400 | 0 | 892,100 | ||
CRH PLC | ADR | 12626K203 | 3,501 | 102,924 | SH | DFND | 102,924 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 847 | 18,539 | SH | DFND | 33 | 18,539 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
CRITEO S A | SPONS ADS | 226718104 | 672 | 26,019 | SH | DFND | 10 | 26,019 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 14,202 | 549,647 | SH | DFND | 6 | 417,344 | 0 | 132,303 | |
CRITEO S A | SPONS ADS | 226718104 | 1,157 | 44,776 | SH | DFND | 33 | 34,776 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 22,533 | 872,058 | SH | DFND | 144 | 0 | 871,914 | ||
CROCS INC | COM | 227046109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CROCS INC | COM | 227046109 | 16 | 1,033 | SH | DFND | 287 | 1,033 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,800 | 356,952 | SH | DFND | 310,555 | 0 | 46,397 | ||
CROCS INC | COM | 227046109 | 323 | 19,919 | SH | DFND | 33 | 0 | 0 | 19,919 | |
CRONOS GROUP INC | COM | 22717L101 | 168 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,746 | 337,260 | SH | DFND | 10 | 0 | 0 | 337,260 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 111 | 10,074 | SH | DFND | 33 | 0 | 0 | 10,074 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 308 | 27,733 | SH | DFND | 27,733 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 864 | 59,200 | SH | DFND | 35,595 | 0 | 23,605 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,426 | 69,388 | SH | DFND | 41,359 | 0 | 28,029 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 5,713 | SH | OTR | 0 | 0 | 5,713 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,035 | 374,376 | SH | DFND | 10 | 374,216 | 0 | 160 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 432 | 3,948 | SH | OTR | 1 | 100 | 0 | 3,848 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 921 | 8,406 | SH | OTR | 11 | 8,406 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,232 | 11,245 | SH | OTR | 23 | 1,050 | 0 | 10,195 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120 | 1,096 | SH | DFND | 20 | 872 | 224 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,245 | 148,208 | SH | DFND | 33 | 0 | 0 | 148,208 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,227 | 166,290 | SH | DFND | 6 | 124,664 | 0 | 41,626 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,956 | 455,764 | SH | DFND | 424,464 | 0 | 31,300 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 5,160 | SH | DFND | 23 | 5,160 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 779,779 | 7,114,124 | SH | DFND | 11 | 5,801,988 | 0 | 1,312,136 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,814 | 290,254 | SH | DFND | 2 | 288,122 | 0 | 2,132 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,886 | 26,334 | SH | DFND | 1 | 23,801 | 0 | 2,533 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 295 | 2,693 | SH | OTR | 10 | 0 | 0 | 2,693 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 164 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 319 | 54,127 | SH | DFND | 1 | 170 | 0 | 53,957 | |
CROWN CRAFTS INC | COM | 228309100 | 29 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,132 | 42,026 | SH | DFND | 33 | 0 | 0 | 42,026 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,022 | 20,151 | SH | DFND | 6 | 15,004 | 0 | 5,147 | |
CROWN HOLDINGS INC | COM | 228368106 | 701 | 13,824 | SH | DFND | 1 | 10,890 | 0 | 2,934 | |
CROWN HOLDINGS INC | COM | 228368106 | 35 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,756 | 133,141 | SH | DFND | 86,845 | 0 | 46,296 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,056 | 99,634 | SH | DFND | 10 | 11,157 | 0 | 88,477 | |
CROWN HOLDINGS INC | COM | 228368106 | 235 | 4,649 | SH | DFND | 287 | 4,649 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 33 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 184 | 9,201 | SH | DFND | 33 | 0 | 0 | 9,201 | |
CRYOLIFE INC | COM | 228903100 | 560 | 27,935 | SH | DFND | 25,335 | 0 | 2,600 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 580 | 67,549 | SH | DFND | 2 | 67,073 | 0 | 476 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 2,160 | 1,966,000 | PRN | DFND | 466,000 | 0 | 1,500,000 | ||
CSG SYS INTL INC | COM | 126349109 | 7,080 | 156,347 | SH | DFND | 150,047 | 0 | 6,300 | ||
CSG SYS INTL INC | COM | 126349109 | 432 | 9,559 | SH | DFND | 33 | 0 | 0 | 9,559 | |
CSG SYS INTL INC | COM | 126349109 | 21 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,027 | 141,556 | SH | DFND | 140,590 | 0 | 966 | ||
CSP INC | COM | 126389105 | 208 | 19,366 | SH | DFND | 19,366 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 31 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 80 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 172 | 4,175 | SH | OTR | 1 | 0 | 0 | 4,175 | |
CSRA INC | COM | 12650T104 | 1,819 | 44,136 | SH | DFND | 33 | 0 | 0 | 44,136 | |
CSRA INC | COM | 12650T104 | 58 | 1,425 | SH | DFND | 287 | 1,425 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 26,832 | 650,793 | SH | DFND | 625,251 | 0 | 25,542 | ||
CSRA INC | COM | 12650T104 | 683 | 16,574 | SH | DFND | 10 | 15,569 | 0 | 1,005 | |
CSS INDS INC | COM | 125906107 | 1,458 | 83,315 | SH | DFND | 83,315 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 44 | 2,536 | SH | DFND | 33 | 0 | 0 | 2,536 | |
CSS INDS INC | COM | 125906107 | 22 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 5 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 808 | 17,938 | SH | DFND | 17,538 | 0 | 400 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 186 | 4,134 | SH | DFND | 33 | 0 | 0 | 4,134 | |
CSW INDUSTRIALS INC | COM | 126402106 | 10 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 9 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,089 | 19,550 | SH | DFND | 23 | 19,550 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,643 | 226,958 | SH | DFND | 6 | 158,746 | 0 | 68,212 | |
CSX CORP | COM | 126408103 | 142 | 2,561 | SH | DFND | 287 | 2,561 | 0 | 0 | |
CSX CORP | COM | 126408103 | 530 | 9,521 | SH | DFND | 28 | 0 | 0 | 9,521 | |
CSX CORP | COM | 126408103 | 3,102 | 55,694 | SH | DFND | 1 | 19,694 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 13,547 | 243,178 | SH | DFND | 10 | 232,753 | 0 | 10,425 | |
CSX CORP | COM | 126408103 | 143 | 2,584 | SH | Call | DFND | 2 | 2,584 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,937 | 286,077 | SH | DFND | 282,995 | 0 | 3,082 | ||
CSX CORP | COM | 126408103 | 5,302 | 95,173 | SH | DFND | 2 | 81,705 | 0 | 13,468 | |
CSX CORP | COM | 126408103 | 2,311 | 41,500 | SH | DFND | 11 | 0 | 0 | 41,500 | |
CSX CORP | COM | 126408103 | 2,129 | 38,231 | SH | OTR | 23 | 4,200 | 0 | 34,031 | |
CSX CORP | COM | 126408103 | 18,008 | 323,248 | SH | DFND | 33 | 0 | 0 | 323,248 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,321 | 3,085,000 | PRN | DFND | 3,085,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 20,884 | 19,399,000 | PRN | Put | DFND | 6 | 0 | 0 | 19,399,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 12,175 | 10,000,000 | PRN | DFND | 2 | 10,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 30,625 | 29,482,000 | PRN | Put | DFND | 6 | 0 | 0 | 29,482,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 5,989 | 5,766,000 | PRN | DFND | 5,766,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 60,755 | 1,303,211 | SH | DFND | 1,303,211 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,786 | 59,768 | SH | DFND | 10 | 59,768 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 214 | 4,604 | SH | DFND | 287 | 4,604 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,634 | 313,904 | SH | DFND | 33 | 0 | 0 | 313,904 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,493 | 32,034 | SH | DFND | 2 | 32,034 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 335 | 7,207 | SH | DFND | 19 | 7,207 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,311 | 264,089 | SH | DFND | 6 | 71,128 | 0 | 192,961 | |
CTS CORP | COM | 126501105 | 893 | 32,865 | SH | DFND | 25,065 | 0 | 7,800 | ||
CTS CORP | COM | 126501105 | 248 | 9,141 | SH | DFND | 33 | 0 | 0 | 9,141 | |
CTS CORP | COM | 126501105 | 7 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
CTS CORP | COM | 126501105 | 18 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5,145 | 189,159 | SH | DFND | 10 | 0 | 0 | 189,159 | |
CUBESMART | COM | 229663109 | 1,349 | 47,852 | SH | OTR | 0 | 0 | 47,852 | ||
CUBESMART | COM | 229663109 | 93 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 619 | 21,957 | SH | OTR | 10 | 0 | 0 | 21,957 | |
CUBESMART | COM | 229663109 | 47,822 | 1,695,846 | SH | DFND | 10 | 1,695,846 | 0 | 0 | |
CUBESMART | COM | 229663109 | 106 | 3,764 | SH | DFND | 33 | 0 | 0 | 3,764 | |
CUBESMART | COM | 229663109 | 140,144 | 4,969,675 | SH | DFND | 11 | 1,707,493 | 0 | 3,262,182 | |
CUBESMART | COM | 229663109 | 58 | 2,064 | SH | DFND | 287 | 2,064 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,579 | 197,847 | SH | DFND | 6 | 197,847 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,243 | 363,249 | SH | DFND | 358,449 | 0 | 4,800 | ||
CUBESMART | COM | 229663109 | 257 | 9,136 | SH | DFND | 2 | 9,114 | 0 | 22 | |
CUBESMART | COM | 229663109 | 1,968 | 69,809 | SH | OTR | 11 | 69,809 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
CUBIC CORP | COM | 229669106 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 23 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 459 | 7,229 | SH | DFND | 33 | 0 | 0 | 7,229 | |
CUBIC CORP | COM | 229669106 | 1,261 | 19,841 | SH | DFND | 19,841 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 96 | 6,835 | SH | DFND | 6,835 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 35 | 2,554 | SH | DFND | 33 | 0 | 0 | 2,554 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 218 | 2,059 | SH | DFND | 10 | 2,059 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 57 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 124 | 1,176 | SH | DFND | 33 | 0 | 0 | 1,176 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,627 | 109,621 | SH | DFND | 109,621 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 390 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
CULP INC | COM | 230215105 | 95 | 3,127 | SH | DFND | 33 | 0 | 0 | 3,127 | |
CULP INC | COM | 230215105 | 262 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
CULP INC | COM | 230215105 | 13 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 135 | 20,308 | SH | DFND | 20,308 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,494 | 15,388 | SH | OTR | 1 | 15,388 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29 | 185 | SH | OTR | 23 | 50 | 0 | 135 | |
CUMMINS INC | COM | 231021106 | 569 | 3,514 | SH | DFND | 287 | 3,514 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 406 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18 | 117 | SH | Call | DFND | 2 | 117 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 32 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,373 | 70,167 | SH | DFND | 33 | 0 | 0 | 70,167 | |
CUMMINS INC | COM | 231021106 | 166 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,614 | 46,976 | SH | DFND | 2 | 46,976 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,869 | 122,585 | SH | DFND | 10 | 99,738 | 0 | 22,847 | |
CUMMINS INC | COM | 231021106 | 43,771 | 270,047 | SH | DFND | 6 | 115,765 | 0 | 154,282 | |
CUMMINS INC | COM | 231021106 | 190 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 99,378 | 613,106 | SH | DFND | 578,706 | 0 | 34,400 | ||
CUMMINS INC | COM | 231021106 | 225 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
CURIS INC | COM | 231269101 | 1,012 | 1,550,303 | SH | DFND | 1,550,303 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 3 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CURIS INC | COM | 231269101 | 24 | 37,692 | SH | DFND | 33 | 0 | 0 | 37,692 | |
CURIS INC | COM | 231269101 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 38 | 2,213 | SH | DFND | 33 | 0 | 0 | 2,213 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 103 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,387 | 17,675 | SH | DFND | 10 | 0 | 0 | 17,675 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 240 | 1,783 | SH | DFND | 2 | 1,719 | 0 | 64 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,720 | 12,738 | SH | DFND | 33 | 0 | 0 | 12,738 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,454 | 69,998 | SH | DFND | 63,492 | 0 | 6,506 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 241 | 8,268 | SH | DFND | 33 | 0 | 0 | 8,268 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 954 | 32,753 | SH | DFND | 31,327 | 0 | 1,426 | ||
CUTERA INC | COM | 232109108 | 190 | 3,788 | SH | DFND | 33 | 0 | 0 | 3,788 | |
CUTERA INC | COM | 232109108 | 4 | 88 | SH | DFND | 2 | 80 | 0 | 8 | |
CUTERA INC | COM | 232109108 | 745 | 14,828 | SH | DFND | 12,628 | 0 | 2,200 | ||
CUTERA INC | COM | 232109108 | 12 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 137 | 6,052 | SH | DFND | 2 | 6,052 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,033 | 178,175 | SH | DFND | 166,175 | 0 | 12,000 | ||
CVB FINL CORP | COM | 126600105 | 671 | 29,657 | SH | DFND | 33 | 0 | 0 | 29,657 | |
CVB FINL CORP | COM | 126600105 | 4 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 191 | 20,983 | SH | DFND | 20,983 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,915 | 195,744 | SH | DFND | 147,786 | 0 | 47,958 | ||
CVR ENERGY INC | COM | 12662P108 | 136 | 4,508 | SH | DFND | 33 | 0 | 0 | 4,508 | |
CVR ENERGY INC | COM | 12662P108 | 15 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 2 | 702 | SH | DFND | 0 | 0 | 702 | ||
CVR PARTNERS LP | COM | 126633106 | 9 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,085 | 313,049 | SH | DFND | 0 | 0 | 313,049 | ||
CVS HEALTH CORP | COM | 126650100 | 3,637 | 58,477 | SH | OTR | 1 | 11,286 | 0 | 47,191 | |
CVS HEALTH CORP | COM | 126650100 | 35 | 570 | SH | OTR | 20 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,794 | 318,196 | SH | DFND | 2 | 318,196 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,826 | 141,890 | SH | DFND | 1 | 109,358 | 0 | 32,532 | |
CVS HEALTH CORP | COM | 126650100 | 114,393 | 1,838,836 | SH | DFND | 1,767,176 | 0 | 71,660 | ||
CVS HEALTH CORP | COM | 126650100 | 28,914 | 464,788 | SH | DFND | 33 | 0 | 0 | 464,788 | |
CVS HEALTH CORP | COM | 126650100 | 2,260 | 36,330 | SH | DFND | 23 | 33,950 | 0 | 2,380 | |
CVS HEALTH CORP | COM | 126650100 | 1,118 | 17,984 | SH | DFND | 20 | 7,964 | 565 | 9,455 | |
CVS HEALTH CORP | COM | 126650100 | 228 | 3,674 | SH | DFND | 287 | 3,674 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 111,370 | 1,790,239 | SH | DFND | 6 | 513,071 | 0 | 1,277,168 | |
CVS HEALTH CORP | COM | 126650100 | 2,259 | 36,318 | SH | OTR | 23 | 8,666 | 0 | 27,652 | |
CVS HEALTH CORP | COM | 126650100 | 21,228 | 341,240 | SH | DFND | 10 | 333,444 | 0 | 7,796 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
CVS HEALTH CORP | COM | 126650100 | 486 | 7,821 | SH | DFND | 21 | 7,821 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,188 | 67,331 | SH | DFND | 19 | 15,131 | 0 | 52,200 | |
CVS HEALTH CORP | COM | 126650100 | 1,326 | 21,328 | SH | DFND | 28 | 0 | 0 | 21,328 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 23 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,363 | 261,936 | SH | DFND | 219,727 | 0 | 42,209 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 520 | SH | Put | DFND | 520 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 368 | 20,487 | SH | DFND | 5,387 | 0 | 15,100 | ||
CYBEROPTICS CORP | COM | 232517102 | 35 | 1,967 | SH | DFND | 33 | 0 | 0 | 1,967 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,986 | 152,889 | SH | DFND | 2 | 152,889 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 722 | 55,606 | SH | DFND | 55,606 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 86 | 15,499 | SH | DFND | 0 | 0 | 15,499 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 239 | 172,000 | PRN | DFND | 172,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 118 | 6,968 | SH | DFND | 33 | 0 | 0 | 6,968 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 51 | SH | DFND | 2 | 17 | 0 | 34 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,846 | 285,756 | SH | DFND | 10 | 285,756 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,711 | 1,869,807 | SH | DFND | 1,601,745 | 0 | 268,062 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,870 | 95,104 | SH | DFND | 89,898 | 0 | 5,206 | ||
CYRUSONE INC | COM | 23283R100 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 132 | 2,580 | SH | DFND | 10 | 2,580 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 286 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 96 | 1,876 | SH | DFND | 33 | 0 | 0 | 1,876 | |
CYRUSONE INC | COM | 23283R100 | 9 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,350 | 26,373 | SH | DFND | 11 | 26,373 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 822 | 122,430 | SH | DFND | 122,030 | 0 | 400 | ||
CYS INVTS INC | COM | 12673A108 | 297 | 44,286 | SH | DFND | 33 | 0 | 0 | 44,286 | |
CYS INVTS INC | COM | 12673A108 | 9 | 1,391 | SH | DFND | 287 | 1,391 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 84 | 11,793 | SH | DFND | 33 | 0 | 0 | 11,793 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 144 | 20,041 | SH | DFND | 10 | 20,041 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 568 | 78,937 | SH | DFND | 78,837 | 0 | 100 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 235 | 8,295 | SH | DFND | 33 | 0 | 0 | 8,295 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 731 | 25,719 | SH | DFND | 22,819 | 0 | 2,900 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 397 | SH | DFND | 2 | 392 | 0 | 5 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 547 | 77,704 | SH | DFND | 2 | 77,704 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 304 | SH | DFND | 304 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,659 | 174,704 | SH | DFND | 33 | 0 | 0 | 174,704 | |
D R HORTON INC | COM | 23331A109 | 14,204 | 324,003 | SH | DFND | 6 | 85,356 | 0 | 238,647 | |
D R HORTON INC | COM | 23331A109 | 17 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24 | 553 | SH | Call | DFND | 2 | 553 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 48,905 | 1,115,538 | SH | DFND | 885,074 | 0 | 230,464 | ||
D R HORTON INC | COM | 23331A109 | 28,110 | 641,216 | SH | DFND | 10 | 565,539 | 0 | 75,677 | |
D R HORTON INC | COM | 23331A109 | 1,543 | 35,200 | SH | DFND | 19 | 0 | 0 | 35,200 | |
D R HORTON INC | COM | 23331A109 | 257 | 5,866 | SH | DFND | 287 | 5,866 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 368 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 71 | 313 | SH | DFND | 33 | 0 | 0 | 313 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 4 | SH | DFND | 287 | 4 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 200 | 877 | SH | DFND | 877 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 88 | 10,076 | SH | DFND | 33 | 0 | 0 | 10,076 | |
DAKTRONICS INC | COM | 234264109 | 1 | 119 | SH | DFND | 2 | 100 | 0 | 19 | |
DAKTRONICS INC | COM | 234264109 | 297 | 33,770 | SH | DFND | 1 | 25,140 | 0 | 8,630 | |
DAKTRONICS INC | COM | 234264109 | 6 | 791 | SH | DFND | 287 | 791 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 519 | 58,986 | SH | DFND | 28,027 | 0 | 30,959 | ||
DANA INCORPORATED | COM | 235825205 | 1,079 | 41,920 | SH | DFND | 33 | 0 | 0 | 41,920 | |
DANA INCORPORATED | COM | 235825205 | 5 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 344 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 26,741 | 1,038,090 | SH | DFND | 877,414 | 0 | 160,676 | ||
DANAHER CORP DEL | COM | 235851102 | 2,380 | 24,309 | SH | DFND | 2 | 24,299 | 0 | 10 | |
DANAHER CORP DEL | COM | 235851102 | 1,005 | 10,270 | SH | OTR | 1 | 4,279 | 0 | 5,991 | |
DANAHER CORP DEL | COM | 235851102 | 289 | 2,952 | SH | OTR | 23 | 1,255 | 0 | 1,697 | |
DANAHER CORP DEL | COM | 235851102 | 79,295 | 809,884 | SH | DFND | 780,584 | 0 | 29,300 | ||
DANAHER CORP DEL | COM | 235851102 | 42 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 375 | 3,840 | SH | DFND | 23 | 3,840 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,783 | 477,818 | SH | DFND | 6 | 391,024 | 0 | 86,794 | |
DANAHER CORP DEL | COM | 235851102 | 161 | 1,650 | SH | DFND | 287 | 1,650 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 145 | 1,484 | SH | OTR | 21 | 0 | 0 | 1,484 | |
DANAHER CORP DEL | COM | 235851102 | 36,920 | 377,087 | SH | DFND | 10 | 370,404 | 0 | 6,683 | |
DANAHER CORP DEL | COM | 235851102 | 394 | 4,028 | SH | DFND | 20 | 4,028 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 24,654 | 251,810 | SH | DFND | 33 | 0 | 0 | 251,810 | |
DANAHER CORP DEL | COM | 235851102 | 655 | 6,699 | SH | DFND | 28 | 0 | 0 | 6,699 | |
DANAHER CORP DEL | COM | 235851102 | 7,833 | 80,008 | SH | DFND | 1 | 68,221 | 0 | 11,787 | |
DANAHER CORP DEL | COM | 235851102 | 357 | 3,650 | SH | OTR | 0 | 910 | 2,740 | ||
DANAHER CORP DEL | COM | 235851102 | 116 | 1,193 | SH | Put | DFND | 1,193 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 40 | 32,450 | SH | DFND | 32,450 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 414 | 8,460 | SH | DFND | 7,860 | 0 | 600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 127 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 2,925 | SH | OTR | 23 | 0 | 0 | 2,925 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,165 | 95,786 | SH | DFND | 6 | 86,688 | 0 | 9,098 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 613 | 7,201 | SH | DFND | 1 | 4,236 | 0 | 2,965 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,332 | 215,048 | SH | DFND | 137,340 | 0 | 77,708 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,940 | 140,060 | SH | DFND | 10 | 100,616 | 0 | 39,444 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,743 | 67,376 | SH | DFND | 33 | 0 | 0 | 67,376 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,373 | 16,110 | SH | DFND | 28 | 0 | 0 | 16,110 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 578 | 6,790 | SH | DFND | 287 | 6,790 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,186 | 184,192 | SH | DFND | 150,716 | 0 | 33,476 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 818 | 47,311 | SH | DFND | 33 | 0 | 0 | 47,311 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,469 | 431,735 | SH | DFND | 6 | 123,829 | 0 | 307,906 | |
DARLING INGREDIENTS INC | COM | 237266101 | 609 | 35,210 | SH | DFND | 1 | 25,325 | 0 | 9,885 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 215 | 18,867 | SH | DFND | 2 | 18,867 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 248 | 21,724 | SH | DFND | 21,724 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 977 | 850,000 | SH | Call | DFND | 2 | 850,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 2 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 22 | 2,339 | SH | DFND | 2 | 0 | 0 | 2,339 | |
DASEKE INC | COM | 23753F107 | 92 | 9,423 | SH | DFND | 33 | 0 | 0 | 9,423 | |
DASEKE INC | COM | 23753F107 | 892 | 91,138 | SH | DFND | 50,661 | 0 | 40,477 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,405 | 162,537 | SH | DFND | 154,637 | 0 | 7,900 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 487 | 11,670 | SH | DFND | 33 | 0 | 0 | 11,670 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,585 | 181,723 | SH | DFND | 32,164 | 0 | 149,559 | ||
DAVITA INC | COM | 23918K108 | 5,693 | 86,342 | SH | DFND | 10 | 38,372 | 0 | 47,970 | |
DAVITA INC | COM | 23918K108 | 42,138 | 639,049 | SH | DFND | 518,809 | 0 | 120,240 | ||
DAVITA INC | COM | 23918K108 | 50 | 760 | SH | DFND | 1 | 500 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 2,501 | 37,931 | SH | DFND | 6 | 19,095 | 0 | 18,836 | |
DAVITA INC | COM | 23918K108 | 1,913 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 143 | 2,179 | SH | DFND | 287 | 2,179 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,197 | 78,826 | SH | DFND | 33 | 0 | 0 | 78,826 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 15 | 2,328 | SH | DFND | 2 | 1 | 0 | 2,327 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 693 | 102,820 | SH | DFND | 102,820 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,614 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 147 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,245 | 140,700 | SH | DFND | 0 | 0 | 140,700 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,238 | 348,490 | SH | DFND | 333,094 | 0 | 15,396 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 641 | 18,280 | SH | DFND | 10 | 18,280 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 641 | 18,280 | SH | DFND | 11 | 18,280 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,804 | 108,340 | SH | DFND | 6 | 108,340 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 93,812 | 1,665,105 | SH | DFND | 11 | 610,196 | 0 | 1,054,909 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,274 | 75,870 | SH | DFND | 6 | 75,870 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 109 | 1,952 | SH | DFND | 33 | 0 | 0 | 1,952 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 449 | 7,976 | SH | OTR | 10 | 0 | 0 | 7,976 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 72 | 1,278 | SH | DFND | 287 | 1,278 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 979 | 17,383 | SH | OTR | 0 | 0 | 17,383 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,489 | 97,442 | SH | DFND | 91,442 | 0 | 6,000 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 165 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 30,333 | 538,396 | SH | DFND | 10 | 538,396 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,428 | 25,359 | SH | OTR | 11 | 25,359 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 59 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 241 | 32,891 | SH | DFND | 2 | 32,813 | 0 | 78 | |
DDR CORP | COM | 23317H102 | 46 | 6,386 | SH | DFND | 33 | 0 | 0 | 6,386 | |
DDR CORP | COM | 23317H102 | 4,466 | 609,374 | SH | DFND | 10 | 6,111 | 0 | 603,263 | |
DDR CORP | COM | 23317H102 | 926 | 126,368 | SH | DFND | 91,768 | 0 | 34,600 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 39 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 224 | 26,018 | SH | DFND | 33 | 0 | 0 | 26,018 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 682 | 79,135 | SH | DFND | 79,135 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 47 | 2,355 | SH | DFND | 33 | 0 | 0 | 2,355 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 127 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 820 | 9,109 | SH | DFND | 33 | 0 | 0 | 9,109 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 47,010 | 522,169 | SH | DFND | 190,607 | 0 | 331,562 | ||
DEERE & CO | COM | 244199105 | 11 | 75 | SH | Put | DFND | 75 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 82 | 532 | SH | OTR | 1 | 517 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 16,598 | 106,864 | SH | DFND | 33 | 0 | 0 | 106,864 | |
DEERE & CO | COM | 244199105 | 3 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,155 | 39,633 | SH | DFND | 10 | 39,080 | 0 | 553 | |
DEERE & CO | COM | 244199105 | 244 | 1,574 | SH | DFND | 287 | 1,574 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 62 | 400 | SH | OTR | 0 | 400 | 0 | ||
DEERE & CO | COM | 244199105 | 50,382 | 324,381 | SH | DFND | 316,872 | 0 | 7,509 | ||
DEERE & CO | COM | 244199105 | 10,204 | 65,701 | SH | DFND | 6 | 46,948 | 0 | 18,753 | |
DEERE & CO | COM | 244199105 | 1,304 | 8,400 | SH | OTR | 23 | 800 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 12,946 | 83,356 | SH | DFND | 2 | 49,646 | 0 | 33,710 | |
DEERE & CO | COM | 244199105 | 132 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,243 | 14,443 | SH | DFND | 1 | 8,639 | 0 | 5,804 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 91 | 6,012 | SH | DFND | 33 | 0 | 0 | 6,012 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,129 | 74,062 | SH | DFND | 74,062 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,524 | 340,242 | SH | DFND | 10 | 340,242 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 97 | 9,412 | SH | DFND | 33 | 0 | 0 | 9,412 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,081 | 297,437 | SH | DFND | 297,437 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 830 | 29,306 | SH | DFND | 0 | 0 | 29,306 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 764 | 18,785 | SH | DFND | 1 | 13,925 | 0 | 4,860 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 938 | 23,052 | SH | DFND | 33 | 0 | 0 | 23,052 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 253 | 6,230 | SH | DFND | 2 | 6,225 | 0 | 5 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 27,953 | 686,811 | SH | DFND | 565,698 | 0 | 121,113 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,624 | 76,822 | SH | DFND | 33 | 0 | 0 | 76,822 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,972 | 67,919 | SH | DFND | 6 | 34,562 | 0 | 33,357 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 7 | SH | DFND | 2 | 2 | 0 | 5 | |
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 | 322 | 4,408 | SH | DFND | 287 | 4,408 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 213 | 2,917 | SH | OTR | 23 | 38 | 0 | 2,879 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 80 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,164 | 15,903 | SH | DFND | 28 | 0 | 0 | 15,903 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60,384 | 824,808 | SH | DFND | 752,524 | 0 | 72,284 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 87 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 58 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 975 | 13,321 | SH | DFND | 10 | 12,921 | 0 | 400 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 203 | 2,778 | SH | DFND | 1 | 2,553 | 0 | 225 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 53 | 727 | SH | DFND | 23 | 705 | 0 | 22 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 197 | 4,146 | SH | DFND | 287 | 4,146 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 544 | 11,429 | SH | DFND | 10 | 9,718 | 0 | 1,711 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 20,731 | 435,070 | SH | DFND | 151,093 | 0 | 283,977 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 24 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,657 | 34,793 | SH | DFND | 6 | 27,704 | 0 | 7,089 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 93 | 1,960 | SH | DFND | 33 | 0 | 0 | 1,960 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,351 | 112,313 | SH | DFND | 2 | 112,313 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 145 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,869 | 125,338 | SH | DFND | 33 | 0 | 0 | 125,338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 331,526 | 6,048,641 | SH | DFND | 5,598,055 | 0 | 450,586 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90 | 1,659 | SH | Call | DFND | 2 | 1,659 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294 | 5,375 | SH | DFND | 287 | 5,375 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,076 | 19,645 | SH | DFND | 1 | 17,267 | 0 | 2,378 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 536 | 9,782 | SH | OTR | 1 | 9,222 | 0 | 560 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,734 | 31,638 | SH | DFND | 10 | 30,978 | 0 | 660 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,170 | 222,054 | SH | DFND | 6 | 91,791 | 0 | 130,263 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,047 | 602,941 | SH | DFND | 2 | 602,936 | 0 | 5 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 183 | 3,349 | SH | DFND | 19 | 3,349 | 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 | 280 | 5,126 | SH | DFND | 28 | 0 | 0 | 5,126 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 34 | 1,891 | SH | DFND | 33 | 0 | 0 | 1,891 | |
DELTA APPAREL INC | COM | 247368103 | 373 | 20,704 | SH | DFND | 20,704 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 9 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | USD ORD SHS | G8477B105 | 0 | 800 | SH | DFND | 0 | 0 | 800 | ||
DELUXE CORP | COM | 248019101 | 110 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,023 | 13,833 | SH | DFND | 33 | 0 | 0 | 13,833 | |
DELUXE CORP | COM | 248019101 | 12,042 | 162,710 | SH | DFND | 64,282 | 0 | 98,428 | ||
DELUXE CORP | COM | 248019101 | 4 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 254 | 12,913 | SH | DFND | 12,713 | 0 | 200 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 91 | 4,626 | SH | DFND | 33 | 0 | 0 | 4,626 | |
DENBURY RES INC | COM NEW | 247916208 | 3,083 | 1,125,305 | SH | DFND | 395,573 | 0 | 729,732 | ||
DENBURY RES INC | COM NEW | 247916208 | 15 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 3,331 | SH | DFND | 2 | 3,269 | 0 | 62 | |
DENBURY RES INC | COM NEW | 247916208 | 312 | 113,877 | SH | DFND | 33 | 0 | 0 | 113,877 | |
DENISON MINES CORP | COM | 248356107 | 2 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,645 | 236,230 | SH | DFND | 88,730 | 0 | 147,500 | ||
DENNYS CORP | COM | 24869P104 | 8 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,399 | 90,696 | SH | DFND | 10 | 90,696 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 282 | 18,323 | SH | DFND | 33 | 0 | 0 | 18,323 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,572 | 667,310 | SH | DFND | 568,437 | 0 | 98,873 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,579 | 110,900 | SH | DFND | 33 | 0 | 0 | 110,900 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,517 | 89,798 | SH | DFND | 10 | 35,181 | 0 | 54,617 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 99 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 291 | 5,787 | SH | DFND | 2 | 5,626 | 0 | 161 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,965 | 39,058 | SH | DFND | 6 | 25,214 | 0 | 13,844 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,114 | 320,888 | SH | DFND | 131,991 | 0 | 188,897 | ||
DEPOMED INC | COM | 249908104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,899 | 440,000 | SH | DFND | 10 | 0 | 0 | 440,000 | |
DEPOMED INC | COM | 249908104 | 108 | 16,441 | SH | DFND | 33 | 0 | 0 | 16,441 | |
DERMIRA INC | COM | 24983L104 | 297 | 37,290 | SH | DFND | 29,861 | 0 | 7,429 | ||
DERMIRA INC | COM | 24983L104 | 140 | 17,641 | SH | DFND | 10 | 17,641 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 86 | 10,862 | SH | DFND | 33 | 0 | 0 | 10,862 | |
DERMIRA INC | COM | 24983L104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 214 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,738 | 376,124 | SH | DFND | 52,024 | 0 | 324,100 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,500 | 144,026 | SH | DFND | 10 | 144,026 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 970 | 31,044 | SH | DFND | 0 | 0 | 31,044 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 167 | 53,643 | SH | DFND | 51,779 | 0 | 1,864 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 331 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,490 | 178,171 | SH | DFND | 21 | 0 | 0 | 178,171 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 228,208 | 16,323,894 | SH | DFND | 33 | 0 | 0 | 16,323,894 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 508 | 36,353 | SH | DFND | 1 | 14,962 | 0 | 21,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 240,283 | 17,187,687 | SH | DFND | 6 | 14,857,535 | 0 | 2,330,152 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 165 | 11,835 | SH | DFND | 19 | 11,835 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 290,357 | 20,769,478 | SH | DFND | 20,702,150 | 0 | 67,328 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,441 | 317,727 | SH | OTR | 0 | 123,365 | 194,362 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,691 | 478,648 | SH | DFND | 28 | 0 | 0 | 478,648 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 184 | 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 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,082 | 914,839 | SH | DFND | 646,437 | 0 | 268,402 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,156 | 162,208 | SH | DFND | 2 | 155,940 | 0 | 6,268 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 7,393 | SH | OTR | 1 | 2,014 | 0 | 5,379 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,632 | 82,806 | SH | DFND | 1 | 64,526 | 0 | 18,280 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,275 | SH | DFND | 20 | 925 | 350 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,679 | 304,468 | SH | DFND | 33 | 0 | 0 | 304,468 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,081 | 631,685 | SH | DFND | 10 | 631,685 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,798 | 559,863 | SH | DFND | 6 | 75,394 | 0 | 484,469 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 135 | 1,831 | SH | DFND | 33 | 0 | 0 | 1,831 | |
DEXCOM INC | COM | 252131107 | 81 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 563 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,989 | 94,253 | SH | DFND | 94,253 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 5,025 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 11,297 | 1,124,090 | SH | DFND | 2 | 1,124,090 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 22 | 14,021 | SH | DFND | 33 | 0 | 0 | 14,021 | |
DHI GROUP INC | COM | 23331S100 | 58 | 36,580 | SH | DFND | 36,580 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,601 | 5,809,000 | PRN | DFND | 5,809,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82 | 24,286 | SH | DFND | 33 | 0 | 0 | 24,286 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 1,330 | SH | DFND | 287 | 1,330 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 229 | 67,400 | SH | DFND | 67,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 416 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,194 | 326,348 | SH | DFND | 324,176 | 0 | 2,172 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 132 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 254 | 1,881 | SH | DFND | 1 | 1,281 | 0 | 600 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,639 | 12,780 | SH | DFND | 12,780 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 188 | 914 | SH | DFND | 33 | 0 | 0 | 914 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 11 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 45 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 271 | 18,515 | SH | DFND | 33 | 0 | 0 | 18,515 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,072 | 550,633 | SH | DFND | 221,633 | 0 | 329,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,876 | 38,540 | SH | DFND | 33 | 0 | 0 | 38,540 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 428 | 3,383 | SH | DFND | 28 | 0 | 0 | 3,383 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,384 | 82,080 | SH | DFND | 10 | 30,136 | 0 | 51,944 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,320 | 223,840 | SH | DFND | 96,617 | 0 | 127,223 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 977 | 7,729 | SH | DFND | 6 | 4,283 | 0 | 3,446 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85 | 676 | SH | DFND | 2 | 124 | 0 | 552 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 598 | 57,294 | SH | DFND | 33 | 0 | 0 | 57,294 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,235 | 1,363,553 | SH | DFND | 1,363,553 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 0 | 545 | SH | DFND | 0 | 0 | 545 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,132 | 317,611 | SH | DFND | 282,211 | 0 | 35,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 359 | SH | DFND | 20 | 245 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 811 | SH | DFND | 1 | 711 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 487 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 485 | SH | Call | DFND | 2 | 485 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 87 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 1,712 | SH | DFND | 33 | 0 | 0 | 1,712 | |
DIEBOLD NXDF INC | COM | 253651103 | 333 | 21,640 | SH | DFND | 33 | 0 | 0 | 21,640 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,745 | 113,335 | SH | DFND | 113,335 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 256 | 24,922 | SH | DFND | 24,922 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 79 | 7,714 | SH | DFND | 33 | 0 | 0 | 7,714 | |
DIGIMARC CORP NEW | COM | 25381B101 | 70 | 2,943 | SH | DFND | 33 | 0 | 0 | 2,943 | |
DIGIMARC CORP NEW | COM | 25381B101 | 197 | 8,245 | SH | DFND | 8,245 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 400 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,743 | 45,009 | SH | DFND | 6 | 32,108 | 0 | 12,901 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 1,078 | SH | DFND | 287 | 1,078 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,825 | 150,177 | SH | DFND | 1 | 123,295 | 0 | 26,882 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,750 | 45,080 | SH | OTR | 23 | 11,789 | 0 | 33,291 | |
DIGITAL RLTY TR INC | COM | 253868103 | 82,937 | 787,032 | SH | DFND | 10 | 784,871 | 0 | 2,161 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,635 | 62,968 | SH | DFND | 23 | 58,226 | 0 | 4,742 | |
DIGITAL RLTY TR INC | COM | 253868103 | 288 | 2,736 | SH | OTR | 0 | 725 | 2,011 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 931 | 8,843 | SH | DFND | 11 | 8,843 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,988 | 85,299 | SH | DFND | 33 | 0 | 0 | 85,299 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,362 | 31,912 | SH | DFND | 2 | 31,912 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 3,699 | SH | OTR | 20 | 2,954 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,076 | 19,707 | SH | DFND | 20 | 9,887 | 145 | 9,675 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,532 | 33,524 | SH | OTR | 1 | 8,849 | 0 | 24,675 | |
DIGITAL RLTY TR INC | COM | 253868103 | 516 | 4,904 | SH | OTR | 21 | 50 | 0 | 4,854 | |
DIGITAL RLTY TR INC | COM | 253868103 | 629 | 5,974 | SH | DFND | 21 | 5,874 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,970 | 293,890 | SH | DFND | 288,622 | 0 | 5,268 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 351 | 175,091 | SH | DFND | 2 | 175,091 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,665 | 828,448 | SH | DFND | 828,448 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 313 | 3,898 | SH | DFND | 33 | 0 | 0 | 3,898 | |
DILLARDS INC | CL A | 254067101 | 1,728 | 21,521 | SH | DFND | 11,747 | 0 | 9,774 | ||
DILLARDS INC | CL A | 254067101 | 1 | 17 | SH | Put | DFND | 2 | 17 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 7 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 775 | 9,656 | SH | DFND | 2 | 9,656 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 17 | SH | Call | DFND | 2 | 17 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 7 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 167 | 9,078 | SH | DFND | 33 | 0 | 0 | 9,078 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 10 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 491 | 26,734 | SH | DFND | 24,834 | 0 | 1,900 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 323 | 4,926 | SH | DFND | 33 | 0 | 0 | 4,926 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,933 | 59,976 | SH | DFND | 31,281 | 0 | 28,695 | ||
DIODES INC | COM | 254543101 | 6 | 206 | SH | DFND | 2 | 200 | 0 | 6 | |
DIODES INC | COM | 254543101 | 6 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
DIODES INC | COM | 254543101 | 340 | 11,170 | SH | DFND | 33 | 0 | 0 | 11,170 | |
DIODES INC | COM | 254543101 | 3,792 | 124,523 | SH | DFND | 30,723 | 0 | 93,800 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 279 | 13,894 | SH | DFND | 33 | 0 | 0 | 13,894 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 11,131 | 552,425 | SH | DFND | 45,380 | 0 | 507,045 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,048 | 200,900 | SH | DFND | 6 | 200,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 105 | 1,472 | SH | DFND | 21 | 1,472 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,245 | 31,216 | SH | DFND | 1 | 26,751 | 0 | 4,465 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,075 | 42,760 | SH | DFND | 23 | 41,760 | 0 | 1,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 301 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 181 | 2,530 | SH | OTR | 20 | 0 | 0 | 2,530 | |
DISCOVER FINL SVCS | COM | 254709108 | 107 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,521 | 382,614 | SH | DFND | 10 | 344,498 | 0 | 38,116 | |
DISCOVER FINL SVCS | COM | 254709108 | 171 | 2,383 | SH | DFND | 287 | 2,383 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,972 | 41,324 | SH | OTR | 23 | 7,504 | 0 | 33,820 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,947 | 416,341 | SH | DFND | 290,687 | 0 | 125,654 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,898 | 179,316 | SH | DFND | 33 | 0 | 0 | 179,316 | |
DISCOVER FINL SVCS | COM | 254709108 | 721 | 10,032 | SH | DFND | 28 | 0 | 0 | 10,032 | |
DISCOVER FINL SVCS | COM | 254709108 | 127,440 | 1,771,731 | SH | DFND | 6 | 1,669,057 | 0 | 102,674 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,426 | 61,533 | SH | DFND | 2 | 58,360 | 0 | 3,173 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 178 | SH | Call | DFND | 178 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 203 | 2,824 | SH | DFND | 20 | 2,321 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,279 | 17,785 | SH | OTR | 1 | 200 | 0 | 17,585 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,677 | 78,282 | SH | DFND | 33 | 0 | 0 | 78,282 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 82,413 | 3,845,727 | SH | DFND | 3,435,527 | 0 | 410,200 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 202 | 9,468 | SH | DFND | 10 | 9,468 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,091 | 50,955 | SH | DFND | 6 | 18,343 | 0 | 32,612 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 317 | 14,813 | SH | OTR | 1 | 14,813 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,166 | 54,449 | SH | DFND | 2 | 51,888 | 0 | 2,561 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,242 | 166,132 | SH | DFND | 33 | 0 | 0 | 166,132 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,112 | 57,012 | SH | DFND | 6 | 42,086 | 0 | 14,926 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 83 | 4,302 | SH | DFND | 287 | 4,302 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,693 | 906,441 | SH | DFND | 2 | 906,441 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 764 | 39,165 | SH | DFND | 10 | 38,093 | 0 | 1,072 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,743 | 191,780 | SH | DFND | 175,616 | 0 | 16,164 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 32 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 302 | SH | Put | DFND | 302 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 58 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,392 | 89,539 | SH | DFND | 6 | 80,346 | 0 | 9,193 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,884 | 49,736 | SH | DFND | 10 | 49,736 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 78,181 | 2,063,386 | SH | DFND | 2,060,021 | 0 | 3,365 | ||
DISH NETWORK CORP | CL A | 25470M109 | 45 | 1,189 | SH | Call | DFND | 2 | 1,189 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,514 | 119,152 | SH | DFND | 33 | 0 | 0 | 119,152 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,289 | 113,211 | SH | DFND | 2 | 113,211 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 117 | 3,104 | SH | Call | DFND | 3,104 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 52 | 1,390 | SH | DFND | 287 | 1,390 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,844 | 5,030,000 | PRN | DFND | 5,030,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 202 | 210,000 | PRN | DFND | 2 | 210,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 627 | 710,000 | PRN | DFND | 10 | 710,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 8,612 | 9,740,000 | PRN | DFND | 9,740,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135 | 1,351 | SH | Put | DFND | 1,351 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,037 | 607,700 | SH | DFND | 33 | 27,273 | 0 | 580,427 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 834 | 8,309 | SH | DFND | 19 | 2,109 | 0 | 6,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,691 | 16,843 | SH | DFND | 20 | 10,525 | 115 | 6,203 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82,379 | 820,182 | SH | DFND | 10 | 805,699 | 0 | 14,483 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 685 | 6,823 | SH | DFND | 21 | 6,823 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,976 | 69,463 | SH | OTR | 23 | 11,478 | 0 | 57,985 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,228 | 12,230 | SH | DFND | 28 | 0 | 0 | 12,230 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,962 | 39,453 | SH | DFND | 2 | 38,501 | 0 | 952 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,913 | 58,879 | SH | DFND | 23 | 52,950 | 0 | 5,929 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 2,372 | SH | OTR | 21 | 0 | 0 | 2,372 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,009 | 39,918 | SH | OTR | 1 | 10,605 | 0 | 29,313 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 943 | SH | DFND | 287 | 943 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 370 | SH | OTR | 20 | 370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,191 | 250,814 | SH | DFND | 1 | 167,209 | 0 | 83,605 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,873 | 177,956 | SH | OTR | 0 | 84,760 | 93,196 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 360,674 | 3,590,949 | SH | DFND | 3,425,611 | 0 | 165,338 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251,187 | 2,500,874 | SH | DFND | 6 | 1,887,559 | 0 | 613,315 | |
DITECH HLDG CORP | COM | 25501G105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DITECH HLDG CORP | COM | 25501G105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 28 | 10,410 | SH | DFND | 10,410 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 147 | 25,311 | SH | DFND | 25,311 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,167 | 43,634 | SH | DFND | 29,334 | 0 | 14,300 | ||
DMC GLOBAL INC | COM | 23291C103 | 107 | 4,016 | SH | DFND | 33 | 0 | 0 | 4,016 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 536 | 15,042 | SH | DFND | 15,042 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 31 | 879 | SH | DFND | 33 | 0 | 0 | 879 | |
DNB FINL CORP | COM | 233237106 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 55 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 170 | 2,689 | SH | DFND | 2 | 495 | 0 | 2,194 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 252 | 3,967 | SH | DFND | 287 | 3,967 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,763 | 106,408 | SH | DFND | 10 | 54,925 | 0 | 51,483 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 7,673 | 120,725 | SH | DFND | 115,914 | 0 | 4,811 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 76 | 1,201 | SH | DFND | 33 | 0 | 0 | 1,201 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 259 | 2,774 | SH | DFND | 23 | 2,774 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 371 | 3,968 | SH | DFND | 28 | 0 | 0 | 3,968 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 2,989 | SH | DFND | 20 | 2,989 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 736 | 7,875 | SH | OTR | 1 | 3,263 | 0 | 4,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 128 | 1,378 | SH | OTR | 23 | 436 | 0 | 942 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,642 | 71,007 | SH | DFND | 1 | 47,755 | 0 | 23,252 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,460 | 122,505 | SH | DFND | 33 | 0 | 0 | 122,505 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 655 | 7,002 | SH | DFND | 287 | 7,002 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,466 | 304,287 | SH | DFND | 10 | 278,165 | 0 | 26,122 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,677 | 520,338 | SH | DFND | 6 | 453,925 | 0 | 66,413 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,452 | 603,446 | SH | DFND | 560,530 | 0 | 42,916 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 147 | 1,579 | SH | OTR | 0 | 395 | 1,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,796 | 104,719 | SH | DFND | 2 | 104,719 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,968 | 41,816 | SH | DFND | 41,816 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,696 | 91,642 | SH | DFND | 10 | 56,485 | 0 | 35,157 | |
DOLLAR TREE INC | COM | 256746108 | 237 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 433 | 4,566 | SH | DFND | 287 | 4,566 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,213 | 107,619 | SH | DFND | 33 | 0 | 0 | 107,619 | |
DOLLAR TREE INC | COM | 256746108 | 2,180 | 22,977 | SH | DFND | 2 | 22,977 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 949 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 250 | 2,643 | SH | DFND | 28 | 0 | 0 | 2,643 | |
DOLLAR TREE INC | COM | 256746108 | 4,514 | 47,570 | SH | DFND | 6 | 32,200 | 0 | 15,370 | |
DOLLAR TREE INC | COM | 256746108 | 726 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,774 | 26,310 | SH | OTR | 23 | 1,550 | 0 | 24,760 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,372 | 35,182 | SH | DFND | 10 | 34,605 | 0 | 577 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,320 | 19,577 | SH | DFND | 1 | 14,187 | 0 | 5,390 | |
DOMINION ENERGY INC | COM | 25746U109 | 148 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 291,454 | 4,322,329 | SH | DFND | 6 | 3,329,039 | 0 | 993,290 | |
DOMINION ENERGY INC | COM | 25746U109 | 384 | 5,706 | SH | DFND | 23 | 5,706 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,651 | 246,943 | SH | DFND | 33 | 0 | 0 | 246,943 | |
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,388 | SH | DFND | 287 | 1,388 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 310 | 4,598 | SH | DFND | 2 | 1,057 | 0 | 3,541 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,576 | 942,853 | SH | DFND | 540,796 | 0 | 402,057 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 69,598 | 4,534,098 | SH | DFND | 2 | 4,534,098 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,249 | 81,381 | SH | DFND | 81,381 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 265 | 1,135 | SH | DFND | 287 | 1,135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 657 | 2,817 | SH | DFND | 6 | 1,100 | 0 | 1,717 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,138 | 13,436 | SH | DFND | 2 | 13,281 | 0 | 155 | |
DOMINOS PIZZA INC | COM | 25754A201 | 833 | 3,570 | SH | DFND | 10 | 3,138 | 0 | 432 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,316 | 14,200 | SH | DFND | 33 | 0 | 0 | 14,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,159 | 116,283 | SH | DFND | 112,183 | 0 | 4,100 | ||
DOMTAR CORP | COM NEW | 257559203 | 49 | 1,172 | SH | DFND | 2 | 1,163 | 0 | 9 | |
DOMTAR CORP | COM NEW | 257559203 | 2,439 | 57,352 | SH | DFND | 46,520 | 0 | 10,832 | ||
DOMTAR CORP | COM NEW | 257559203 | 55 | 1,301 | SH | DFND | 33 | 0 | 0 | 1,301 | |
DOMTAR CORP | COM NEW | 257559203 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 410 | 9,642 | SH | DFND | 10 | 9,642 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 196 | 4,609 | SH | DFND | 287 | 4,609 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 122 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
DONALDSON INC | COM | 257651109 | 108 | 2,404 | SH | DFND | 2 | 1,745 | 0 | 659 | |
DONALDSON INC | COM | 257651109 | 193 | 4,302 | SH | DFND | 287 | 4,302 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,501 | 99,931 | SH | DFND | 6,883 | 0 | 93,048 | ||
DONALDSON INC | COM | 257651109 | 493 | 10,957 | SH | DFND | 10 | 10,957 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,076 | 68,149 | SH | DFND | 68,149 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 39 | 2,512 | SH | DFND | 33 | 0 | 0 | 2,512 | |
DONEGAL GROUP INC | CL A | 257701201 | 4 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 457 | 26,627 | SH | DFND | 26,093 | 0 | 534 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11 | 668 | SH | DFND | 287 | 668 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 164 | 9,595 | SH | DFND | 33 | 0 | 0 | 9,595 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,067 | 351,414 | SH | DFND | 279,233 | 0 | 72,181 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 174 | 20,030 | SH | DFND | 33 | 0 | 0 | 20,030 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,368 | 271,335 | SH | DFND | 124,144 | 0 | 147,191 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 84 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 174 | 23,235 | SH | DFND | 17,735 | 0 | 5,500 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 48 | 6,429 | SH | DFND | 33 | 0 | 0 | 6,429 | |
DORMAN PRODUCTS INC | COM | 258278100 | 510 | 7,712 | SH | DFND | 33 | 0 | 0 | 7,712 | |
DORMAN PRODUCTS INC | COM | 258278100 | 523 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,435 | 21,678 | SH | DFND | 21,278 | 0 | 400 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,706 | 39,362 | SH | DFND | 10 | 39,362 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,440 | 79,377 | SH | DFND | 78,577 | 0 | 800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 274 | 6,330 | SH | DFND | 33 | 0 | 0 | 6,330 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 122 | 3,328 | SH | DFND | 33 | 0 | 0 | 3,328 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 39 | 1,068 | SH | DFND | 287 | 1,068 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,812 | 158,118 | SH | DFND | 6 | 158,118 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 607 | 16,532 | SH | OTR | 10 | 0 | 0 | 16,532 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 153,712 | 4,181,526 | SH | DFND | 11 | 1,676,293 | 0 | 2,505,233 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 271 | 7,378 | SH | DFND | 2 | 7,373 | 0 | 5 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 44,512 | 1,210,906 | SH | DFND | 10 | 1,210,906 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,931 | 52,557 | SH | OTR | 11 | 52,557 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,499 | 367,245 | SH | DFND | 361,345 | 0 | 5,900 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,324 | 36,025 | SH | OTR | 0 | 0 | 36,025 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 48 | 1,791 | SH | DFND | 33 | 0 | 0 | 1,791 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 143 | 5,293 | SH | DFND | 5,293 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 628 | 6,400 | SH | DFND | 23 | 6,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 941 | 9,584 | SH | DFND | 1 | 9,477 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 36 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
DOVER CORP | COM | 260003108 | 2,222 | 22,628 | SH | DFND | 10 | 21,149 | 0 | 1,479 | |
DOVER CORP | COM | 260003108 | 76,652 | 780,418 | SH | DFND | 777,518 | 0 | 2,900 | ||
DOVER CORP | COM | 260003108 | 6,621 | 67,420 | SH | DFND | 33 | 0 | 0 | 67,420 | |
DOVER CORP | COM | 260003108 | 3,559 | 36,240 | SH | DFND | 6 | 21,387 | 0 | 14,853 | |
DOVER CORP | COM | 260003108 | 20,175 | 205,408 | SH | DFND | 2 | 205,408 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 73 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 151 | 1,545 | SH | DFND | 287 | 1,545 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 102 | 76,977 | SH | DFND | 76,977 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 9 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 706 | 11,094 | SH | OTR | 20 | 10,069 | 0 | 1,025 | |
DOWDUPONT INC | COM | 26078J100 | 469 | 7,366 | SH | DFND | 21 | 7,366 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 25,733 | 403,914 | SH | DFND | 2 | 403,914 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 72,109 | 1,131,842 | SH | OTR | 0 | 384,207 | 747,635 | ||
DOWDUPONT INC | COM | 26078J100 | 316 | 4,969 | SH | Call | DFND | 2 | 4,969 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8,870 | 139,237 | SH | DFND | 23 | 131,866 | 0 | 7,371 | |
DOWDUPONT INC | COM | 26078J100 | 7,687 | 120,663 | SH | OTR | 23 | 31,172 | 0 | 89,491 | |
DOWDUPONT INC | COM | 26078J100 | 248 | 3,903 | SH | OTR | 21 | 64 | 0 | 3,839 | |
DOWDUPONT INC | COM | 26078J100 | 8,191 | 128,577 | SH | DFND | 1 | 96,047 | 0 | 32,530 | |
DOWDUPONT INC | COM | 26078J100 | 22,432 | 352,096 | SH | DFND | 10 | 243,086 | 0 | 109,010 | |
DOWDUPONT INC | COM | 26078J100 | 581,621 | 9,129,207 | SH | DFND | 6 | 6,050,918 | 0 | 3,078,289 | |
DOWDUPONT INC | COM | 26078J100 | 308 | 4,847 | SH | DFND | 20 | 4,298 | 527 | 22 | |
DOWDUPONT INC | COM | 26078J100 | 1,102 | 17,312 | SH | OTR | 1 | 1,985 | 0 | 15,327 | |
DOWDUPONT INC | COM | 26078J100 | 139,935 | 2,196,449 | SH | DFND | 1,768,395 | 0 | 428,054 | ||
DOWDUPONT INC | COM | 26078J100 | 1,597 | 25,080 | SH | DFND | 28 | 0 | 0 | 25,080 | |
DOWDUPONT INC | COM | 26078J100 | 55,590 | 872,550 | SH | DFND | 33 | 0 | 0 | 872,550 | |
DOWDUPONT INC | COM | 26078J100 | 40 | 637 | SH | DFND | 287 | 637 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,986 | 92,805 | SH | DFND | 33 | 0 | 0 | 92,805 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 162 | 1,376 | SH | DFND | 1 | 1,026 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,830 | 311,124 | SH | DFND | 10 | 12,531 | 0 | 298,593 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 310 | 2,625 | SH | DFND | 287 | 2,625 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 248 | SH | DFND | 2 | 243 | 0 | 5 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,730 | 14,620 | SH | DFND | 13,732 | 0 | 888 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,322 | 11,170 | SH | DFND | 28 | 0 | 0 | 11,170 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,884 | 269,344 | SH | DFND | 6 | 146,903 | 0 | 122,441 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15,323 | 468,741 | SH | DFND | 269,475 | 0 | 199,266 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 117 | 3,583 | SH | DFND | 33 | 0 | 0 | 3,583 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,531 | 46,861 | SH | DFND | 6 | 31,843 | 0 | 15,018 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 301 | SH | DFND | 301 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 47 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
DRIL-QUIP INC | COM | 262037104 | 16,296 | 363,771 | SH | DFND | 231,988 | 0 | 131,783 | ||
DRIL-QUIP INC | COM | 262037104 | 485 | 10,848 | SH | DFND | 33 | 0 | 0 | 10,848 | |
DRIL-QUIP INC | COM | 262037104 | 10,875 | 242,760 | SH | DFND | 10 | 146,653 | 0 | 96,107 | |
DRIL-QUIP INC | COM | 262037104 | 53 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 9 | 1,956 | SH | DFND | 287 | 1,956 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 251 | 52,635 | SH | DFND | 52,635 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 84 | 17,733 | SH | DFND | 33 | 0 | 0 | 17,733 | |
DRIVE SHACK INC | COM | 262077100 | 4 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 51 | 1,632 | SH | DFND | 6 | 263 | 0 | 1,369 | |
DROPBOX INC | CL A | 26210C104 | 4,019 | 128,616 | SH | DFND | 2 | 128,616 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 212 | 58,024 | SH | DFND | 10 | 0 | 58,014 | ||
DSP GROUP INC | COM | 23332B106 | 73 | 6,208 | SH | DFND | 33 | 0 | 0 | 6,208 | |
DSP GROUP INC | COM | 23332B106 | 833 | 70,653 | SH | DFND | 1 | 0 | 0 | 70,653 | |
DSP GROUP INC | COM | 23332B106 | 3 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 202 | 17,127 | SH | DFND | 17,127 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 3 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 322 | 3,855 | SH | DFND | 10 | 3,855 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 102 | 1,229 | SH | DFND | 33 | 0 | 0 | 1,229 | |
DST SYS INC DEL | COM | 233326107 | 121 | 1,453 | SH | DFND | 287 | 1,453 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 15,395 | 184,045 | SH | DFND | 175,656 | 0 | 8,389 | ||
DSW INC | CL A | 23334L102 | 4,095 | 182,364 | SH | DFND | 10 | 0 | 0 | 182,364 | |
DSW INC | CL A | 23334L102 | 423 | 18,856 | SH | DFND | 33 | 0 | 0 | 18,856 | |
DSW INC | CL A | 23334L102 | 490 | 21,823 | SH | DFND | 2 | 21,823 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 12 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 7 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 24,588 | 1,094,754 | SH | DFND | 344,121 | 0 | 750,633 | ||
DTE ENERGY CO | COM | 233331107 | 735 | 7,046 | SH | DFND | 1 | 5,796 | 0 | 1,250 | |
DTE ENERGY CO | COM | 233331107 | 8,851 | 84,789 | SH | DFND | 33 | 0 | 0 | 84,789 | |
DTE ENERGY CO | COM | 233331107 | 104 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 63,983 | 612,871 | SH | DFND | 10 | 251,412 | 0 | 361,459 | |
DTE ENERGY CO | COM | 233331107 | 206 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,220 | 11,692 | SH | DFND | 28 | 0 | 0 | 11,692 | |
DTE ENERGY CO | COM | 233331107 | 13,686 | 131,096 | SH | DFND | 6 | 77,694 | 0 | 53,402 | |
DTE ENERGY CO | COM | 233331107 | 408 | 3,910 | SH | DFND | 287 | 3,910 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,707 | 73,830 | SH | DFND | 67,530 | 0 | 6,300 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 91 | 2,996 | SH | DFND | 33 | 0 | 0 | 2,996 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 9,554 | 314,497 | SH | DFND | 10 | 221,243 | 0 | 93,254 | |
DUCOMMUN INC DEL | COM | 264147109 | 249 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 3,126 | SH | DFND | 287 | 3,126 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,092 | 14,108 | SH | DFND | 1 | 9,163 | 0 | 4,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,787 | 100,522 | SH | DFND | 2 | 97,675 | 0 | 2,847 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,907 | SH | OTR | 23 | 528 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,077 | 284,984 | SH | DFND | 33 | 0 | 0 | 284,984 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,564 | 3,983,020 | SH | DFND | 6 | 3,030,551 | 0 | 952,469 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 450 | SH | OTR | 0 | 200 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,586 | 278,637 | SH | DFND | 278,637 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,187 | SH | DFND | 23 | 3,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,086 | 452,906 | SH | DFND | 10 | 452,195 | 0 | 711 | |
DUKE REALTY CORP | COM NEW | 264411505 | 793 | 29,981 | SH | DFND | 2 | 29,974 | 0 | 7 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,247 | 386,994 | SH | DFND | 386,994 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,110 | 41,929 | SH | DFND | 6 | 26,123 | 0 | 15,806 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,503 | 170,072 | SH | DFND | 33 | 0 | 0 | 170,072 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 904 | 34,147 | SH | DFND | 10 | 32,871 | 0 | 1,276 | |
DUKE REALTY CORP | COM NEW | 264411505 | 153 | 5,798 | SH | DFND | 287 | 5,798 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 143 | 7,636 | SH | DFND | 7,636 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 50 | 2,701 | SH | DFND | 33 | 0 | 0 | 2,701 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 596 | 5,098 | SH | DFND | 23 | 5,098 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 73 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 96 | 829 | SH | DFND | 33 | 0 | 0 | 829 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 278 | 2,380 | SH | DFND | 10 | 2,019 | 0 | 361 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 917 | 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 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 28,066 | 239,886 | SH | DFND | 226,986 | 0 | 12,900 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,047 | 8,950 | SH | OTR | 23 | 0 | 0 | 8,950 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 252 | 4,222 | SH | DFND | 10 | 4,222 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 48 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 112 | 1,886 | SH | DFND | 33 | 0 | 0 | 1,886 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,455 | 24,385 | SH | DFND | 2 | 23,813 | 0 | 572 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,871 | 131,879 | SH | DFND | 113,336 | 0 | 18,543 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59 | 1,005 | SH | DFND | 287 | 1,005 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 242 | 113,103 | SH | DFND | 113,103 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 87 | 40,881 | SH | DFND | 33 | 0 | 0 | 40,881 | |
DURECT CORP | COM | 266605104 | 69 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 4 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 170 | 1,700 | SH | DFND | 28 | 0 | 0 | 1,700 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,549 | 94,990 | SH | DFND | 2 | 94,990 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 314 | 3,127 | SH | OTR | 23 | 60 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,586 | 135,149 | SH | DFND | 33 | 0 | 0 | 135,149 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 576 | SH | DFND | 23 | 405 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,140 | 11,344 | SH | DFND | 10 | 11,218 | 0 | 126 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,259 | 141,840 | SH | DFND | 6 | 102,251 | 0 | 39,589 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44,027 | 437,949 | SH | DFND | 390,159 | 0 | 47,790 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 176 | 4,521 | SH | DFND | 33 | 0 | 0 | 4,521 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,059 | 27,194 | SH | DFND | 26,794 | 0 | 400 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 54 | 1,389 | SH | DFND | 2 | 0 | 0 | 1,389 | |
DYCOM INDS INC | COM | 267475101 | 3,521 | 32,723 | SH | DFND | 25,127 | 0 | 7,596 | ||
DYCOM INDS INC | COM | 267475101 | 3 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 935 | 8,694 | SH | DFND | 33 | 0 | 0 | 8,694 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,075 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 12,580 | 9,939,000 | PRN | DFND | 6 | 0 | 0 | 9,939,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13 | 11,000 | PRN | DFND | 2 | 11,000 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 6 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,242 | 1,170,930 | SH | DFND | 1,170,930 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 40 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 345 | 17,409 | SH | DFND | 33 | 0 | 0 | 17,409 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 549 | 27,665 | SH | DFND | 1 | 20,795 | 0 | 6,870 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 499 | 36,914 | SH | DFND | 33 | 0 | 0 | 36,914 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 58,245 | 4,308,117 | SH | DFND | 4,154,181 | 0 | 153,936 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 49 | SH | DFND | 2 | 2 | 0 | 47 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 131 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 411 | 62,064 | SH | DFND | 61,764 | 0 | 300 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 99 | 14,945 | SH | DFND | 33 | 0 | 0 | 14,945 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 13 | 1,968 | SH | DFND | 287 | 1,968 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 116 | 6,003 | SH | DFND | 33 | 0 | 0 | 6,003 | |
E L F BEAUTY INC | COM | 26856L103 | 50 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,360 | 70,219 | SH | DFND | 66,519 | 0 | 3,700 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 145 | SH | OTR | 21 | 0 | 0 | 145 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 126 | 2,274 | SH | OTR | 23 | 982 | 0 | 1,292 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44 | 806 | SH | DFND | 21 | 806 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 406 | 7,335 | SH | DFND | 28 | 0 | 0 | 7,335 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 50,709 | 915,167 | SH | DFND | 10 | 777,853 | 0 | 137,314 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 697 | 12,583 | SH | OTR | 1 | 6,480 | 0 | 6,103 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,672 | 48,232 | SH | DFND | 2 | 48,232 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 107 | 1,939 | SH | DFND | 287 | 1,939 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,646 | 318,473 | SH | DFND | 6 | 206,798 | 0 | 111,675 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 921 | 16,639 | SH | DFND | 20 | 7,806 | 630 | 8,203 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 936 | 16,893 | SH | DFND | 23 | 15,793 | 0 | 1,100 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,758 | 140,019 | SH | DFND | 33 | 0 | 0 | 140,019 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 480 | SH | OTR | 20 | 480 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,401 | 97,476 | SH | DFND | 1 | 89,886 | 0 | 7,590 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 105,663 | 1,906,942 | SH | DFND | 1,805,542 | 0 | 101,400 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 148 | 2,679 | SH | DFND | 19 | 2,679 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 47 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,799 | 46,780 | SH | DFND | 27,180 | 0 | 19,600 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 77 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 540 | 9,031 | SH | DFND | 33 | 0 | 0 | 9,031 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,828 | 97,377 | SH | DFND | 10 | 22,046 | 0 | 75,331 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 221 | 10,673 | SH | DFND | 10,673 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,889 | 381,751 | SH | DFND | 377,951 | 0 | 3,800 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 54 | 10,964 | SH | DFND | 33 | 0 | 0 | 10,964 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,674 | 55,063 | SH | DFND | 10 | 55,063 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,061 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 50 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
EAGLE MATERIALS INC | COM | 26969P108 | 101 | 981 | SH | DFND | 33 | 0 | 0 | 981 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,908 | 96,157 | SH | DFND | 96,057 | 0 | 100 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 450 | 8,543 | SH | DFND | 7,804 | 0 | 739 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 22 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 120 | 2,295 | SH | DFND | 33 | 0 | 0 | 2,295 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 53 | 5,281 | SH | DFND | 33 | 0 | 0 | 5,281 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 777 | 76,831 | SH | DFND | 75,068 | 0 | 1,763 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 81 | 1,309 | SH | DFND | 287 | 1,309 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,599 | 201,456 | SH | DFND | 155,194 | 0 | 46,262 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 437 | 7,002 | SH | DFND | 6 | 3,578 | 0 | 3,424 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,610 | 121,692 | SH | DFND | 2 | 121,692 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,576 | 57,180 | SH | DFND | 33 | 0 | 0 | 57,180 | |
EAST WEST BANCORP INC | COM | 27579R104 | 326 | 5,228 | SH | DFND | 10 | 5,228 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 116 | 1,867 | SH | DFND | 28 | 0 | 0 | 1,867 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,315 | 64,491 | SH | DFND | 10 | 64,491 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 246 | 12,069 | SH | DFND | 33 | 0 | 0 | 12,069 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 36 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 725 | 35,587 | SH | DFND | 33,487 | 0 | 2,100 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 221 | SH | DFND | 2 | 193 | 0 | 28 | |
EASTERN CO | COM | 276317104 | 45 | 1,596 | SH | DFND | 33 | 0 | 0 | 1,596 | |
EASTERN CO | COM | 276317104 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 792 | 27,805 | SH | DFND | 27,805 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 811 | 9,812 | SH | DFND | 33 | 0 | 0 | 9,812 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 868 | 10,507 | SH | DFND | 11 | 10,507 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 9,572 | 115,808 | SH | DFND | 115,608 | 0 | 200 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,266 | 173,010 | SH | DFND | 6 | 38,793 | 0 | 134,217 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,588 | 138,171 | SH | DFND | 2 | 94,016 | 0 | 44,155 | |
EASTMAN CHEM CO | COM | 277432100 | 410 | 3,890 | SH | DFND | 287 | 3,890 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30,359 | 287,550 | SH | DFND | 260,802 | 0 | 26,748 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,055 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 145 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,861 | 64,992 | SH | DFND | 33 | 0 | 0 | 64,992 | |
EASTMAN CHEM CO | COM | 277432100 | 41,479 | 392,873 | SH | DFND | 10 | 45,538 | 0 | 347,335 | |
EASTMAN CHEM CO | COM | 277432100 | 3,061 | 29,000 | SH | DFND | 19 | 9,000 | 0 | 20,000 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 72 | 13,587 | SH | DFND | 12,987 | 0 | 600 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 25 | 4,770 | SH | DFND | 33 | 0 | 0 | 4,770 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,624 | 220,554 | SH | DFND | 2 | 219,974 | 0 | 580 | |
EATON CORP PLC | SHS | G29183103 | 639 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,140 | 552,378 | SH | DFND | 10 | 164,286 | 0 | 388,092 | |
EATON CORP PLC | SHS | G29183103 | 79,745 | 997,941 | SH | DFND | 977,311 | 0 | 20,630 | ||
EATON CORP PLC | SHS | G29183103 | 966 | 12,093 | SH | DFND | 19 | 12,093 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 457 | 5,720 | SH | OTR | 1 | 5,720 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 289 | 3,626 | SH | DFND | 28 | 0 | 0 | 3,626 | |
EATON CORP PLC | SHS | G29183103 | 219 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,100 | 176,461 | SH | DFND | 33 | 0 | 0 | 176,461 | |
EATON CORP PLC | SHS | G29183103 | 53,747 | 672,602 | SH | DFND | 6 | 502,144 | 0 | 170,458 | |
EATON CORP PLC | SHS | G29183103 | 295 | 3,704 | SH | DFND | 287 | 3,704 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 61 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,970 | 53,351 | SH | DFND | 33 | 0 | 0 | 53,351 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 621 | 11,161 | SH | DFND | 6 | 7,099 | 0 | 4,062 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,901 | 34,163 | SH | DFND | 29,455 | 0 | 4,708 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 456 | 8,195 | SH | DFND | 287 | 8,195 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 979 | 17,590 | SH | DFND | 10 | 17,590 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 29 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 19 | 484 | SH | Call | DFND | 484 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 691 | 17,181 | SH | DFND | 287 | 17,181 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,415 | 283,675 | SH | DFND | 10 | 184,098 | 0 | 99,577 | |
EBAY INC | COM | 278642103 | 137,512 | 3,417,313 | SH | DFND | 2,340,771 | 0 | 1,076,542 | ||
EBAY INC | COM | 278642103 | 265 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 90 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC | COM | 278642103 | 620 | 15,415 | SH | DFND | 23 | 15,415 | 0 | 0 | |
EBAY INC | COM | 278642103 | 77 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 633 | 15,742 | SH | DFND | 1 | 14,657 | 0 | 1,085 | |
EBAY INC | COM | 278642103 | 68 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,607 | 462,412 | SH | DFND | 33 | 58,614 | 0 | 403,798 | |
EBAY INC | COM | 278642103 | 626 | 15,560 | SH | OTR | 23 | 1,150 | 0 | 14,410 | |
EBAY INC | COM | 278642103 | 72,842 | 1,810,201 | SH | DFND | 6 | 1,582,576 | 0 | 227,625 | |
EBAY INC | COM | 278642103 | 14,679 | 364,810 | SH | DFND | 2 | 364,810 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26 | 663 | SH | Call | DFND | 2 | 663 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,925 | 25,839 | SH | DFND | 25,839 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 119 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 512 | 6,878 | SH | DFND | 33 | 0 | 0 | 6,878 | |
EBIX INC | COM NEW | 278715206 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 45 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 129 | 74,513 | SH | DFND | 58,914 | 0 | 15,599 | ||
ECHELON CORP | COM NEW | 27874N303 | 142 | 31,004 | SH | DFND | 31,004 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 208 | 7,569 | SH | DFND | 33 | 0 | 0 | 7,569 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,169 | 151,080 | SH | DFND | 133,113 | 0 | 17,967 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,369 | 1,350,000 | PRN | DFND | 0 | 0 | 1,350,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 279 | 5,294 | SH | DFND | 10 | 5,294 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 125 | 2,375 | SH | DFND | 287 | 2,375 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 52 | 987 | SH | DFND | 33 | 0 | 0 | 987 | |
ECHOSTAR CORP | CL A | 278768106 | 22 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,245 | 80,444 | SH | DFND | 72,444 | 0 | 8,000 | ||
ECLIPSE RES CORP | COM | 27890G100 | 35 | 24,822 | SH | DFND | 33 | 0 | 0 | 24,822 | |
ECLIPSE RES CORP | COM | 27890G100 | 87 | 60,670 | SH | DFND | 2 | 0 | 0 | 60,670 | |
ECLIPSE RES CORP | COM | 27890G100 | 360 | 250,056 | SH | DFND | 240,787 | 0 | 9,269 | ||
ECLIPSE RES CORP | COM | 27890G100 | 11 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,070 | 7,810 | SH | OTR | 21 | 0 | 0 | 7,810 | |
ECOLAB INC | COM | 278865100 | 5,080 | 37,066 | SH | DFND | 1 | 30,355 | 0 | 6,711 | |
ECOLAB INC | COM | 278865100 | 4,323 | 31,542 | SH | OTR | 23 | 4,519 | 0 | 27,023 | |
ECOLAB INC | COM | 278865100 | 235 | 1,719 | SH | DFND | 287 | 1,719 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82 | 600 | SH | OTR | 0 | 600 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,471 | 244,196 | SH | DFND | 237,402 | 0 | 6,794 | ||
ECOLAB INC | COM | 278865100 | 6,812 | 49,701 | SH | DFND | 10 | 13,368 | 0 | 36,333 | |
ECOLAB INC | COM | 278865100 | 459 | 3,353 | SH | OTR | 20 | 2,224 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 563 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 222 | 1,626 | SH | DFND | 19 | 1,626 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,910 | 13,941 | SH | OTR | 1 | 2,178 | 0 | 11,763 | |
ECOLAB INC | COM | 278865100 | 13,749 | 100,310 | SH | DFND | 33 | 0 | 0 | 100,310 | |
ECOLAB INC | COM | 278865100 | 156 | 1,143 | SH | DFND | 28 | 0 | 0 | 1,143 | |
ECOLAB INC | COM | 278865100 | 802 | 5,857 | SH | DFND | 20 | 3,158 | 50 | 2,649 | |
ECOLAB INC | COM | 278865100 | 31,452 | 229,460 | SH | DFND | 6 | 195,812 | 0 | 33,648 | |
ECOLAB INC | COM | 278865100 | 306 | 2,239 | SH | DFND | 21 | 2,239 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,307 | 38,719 | SH | DFND | 23 | 36,234 | 0 | 2,485 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 146 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,393 | 485,962 | SH | DFND | 138,531 | 0 | 347,431 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,076 | 159,154 | SH | DFND | 6 | 42,481 | 0 | 116,673 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 59 | 3,078 | SH | DFND | 33 | 0 | 0 | 3,078 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 74 | 32,067 | SH | DFND | 10 | 0 | 32,057 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 40 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 6 | 5,643 | SH | DFND | 33 | 0 | 0 | 5,643 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 18 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 902 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,641 | 33,626 | SH | DFND | 3,403 | 0 | 30,223 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 50 | 1,040 | SH | OTR | 1 | 1,011 | 0 | 29 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 80 | 1,640 | SH | DFND | 10 | 1,640 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 55 | 1,127 | SH | DFND | 33 | 0 | 0 | 1,127 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,133 | 23,218 | SH | DFND | 1 | 18,277 | 0 | 4,941 | |
EDISON INTL | COM | 281020107 | 109,918 | 1,726,643 | SH | DFND | 11 | 1,440,768 | 0 | 285,875 | |
EDISON INTL | COM | 281020107 | 434 | 6,824 | SH | DFND | 287 | 6,824 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,396 | 210,446 | SH | DFND | 2 | 210,435 | 0 | 11 | |
EDISON INTL | COM | 281020107 | 190 | 2,988 | SH | DFND | 28 | 0 | 0 | 2,988 | |
EDISON INTL | COM | 281020107 | 2,704 | 42,484 | SH | DFND | 10 | 37,116 | 0 | 5,368 | |
EDISON INTL | COM | 281020107 | 11 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,417 | 226,482 | SH | DFND | 33 | 74,635 | 0 | 151,847 | |
EDISON INTL | COM | 281020107 | 97 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
EDISON INTL | COM | 281020107 | 21,568 | 338,815 | SH | DFND | 338,815 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 356 | 5,604 | SH | DFND | 1 | 3,779 | 0 | 1,825 | |
EDISON INTL | COM | 281020107 | 140 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 10,965 | 172,256 | SH | DFND | 6 | 46,936 | 0 | 125,320 | |
EDITAS MEDICINE INC | COM | 28106W103 | 672 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 35 | 1,072 | SH | DFND | 2 | 1,062 | 0 | 10 | |
EDITAS MEDICINE INC | COM | 28106W103 | 11,114 | 335,284 | SH | DFND | 29,069 | 0 | 306,215 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,179 | 35,584 | SH | DFND | 33 | 24,961 | 0 | 10,623 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10 | 324 | SH | DFND | 2 | 318 | 0 | 6 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,785 | 85,067 | SH | DFND | 85,067 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 714 | 21,807 | SH | DFND | 33 | 0 | 0 | 21,807 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 78 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,354 | 16,879 | SH | OTR | 1 | 0 | 0 | 16,879 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,985 | 85,905 | SH | DFND | 6 | 70,173 | 0 | 15,732 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 146 | 1,049 | SH | DFND | 287 | 1,049 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 3,130 | SH | DFND | 21 | 3,130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,407 | 96,094 | SH | DFND | 33 | 0 | 0 | 96,094 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,776 | 199,083 | SH | DFND | 199,083 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,168 | 29,877 | SH | DFND | 10 | 29,281 | 0 | 596 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,241 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 627 | 4,495 | SH | DFND | 28 | 0 | 0 | 4,495 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,545 | 25,413 | SH | DFND | 1 | 15,391 | 0 | 10,022 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,418 | 10,165 | SH | DFND | 23 | 10,165 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,273 | 9,125 | SH | OTR | 23 | 2,560 | 0 | 6,565 | |
EGAIN CORP | COM NEW | 28225C806 | 294 | 37,092 | SH | DFND | 2 | 37,092 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,681 | 211,550 | SH | DFND | 211,550 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,690 | 118,153 | SH | DFND | 118,153 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 64 | 4,497 | SH | DFND | 33 | 0 | 0 | 4,497 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,522 | 122,265 | SH | DFND | 122,265 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 1,164 | SH | DFND | 7 | 0 | 1,157 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 9 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 590 | 11,584 | SH | DFND | 33 | 0 | 0 | 11,584 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,403 | 125,555 | SH | DFND | 121,555 | 0 | 4,000 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 77 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,853 | 195,127 | SH | DFND | 185,627 | 0 | 9,500 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 54 | 5,762 | SH | DFND | 33 | 0 | 0 | 5,762 | |
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 228 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
ELBIT SYS LTD | ORD | M3760D101 | 47 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 183 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | |
ELBIT SYS LTD | ORD | M3760D101 | 57,160 | 470,188 | SH | DFND | 464,888 | 0 | 5,300 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,316 | 2,758,239 | SH | DFND | 1,803,030 | 0 | 955,209 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 50 | 59,600 | SH | DFND | 2 | 59,600 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 442 | 13,406 | SH | DFND | 33 | 0 | 0 | 13,406 | |
ELDORADO RESORTS INC | COM | 28470R102 | 132 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,825 | 55,306 | SH | DFND | 36,753 | 0 | 18,553 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 642 | 33,245 | SH | DFND | 25,545 | 0 | 7,700 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 179 | 9,283 | SH | DFND | 33 | 0 | 0 | 9,283 | |
ELECTROMED INC | COM | 285409108 | 6 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,431 | 506,696 | SH | DFND | 6 | 460,124 | 0 | 46,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,814 | SH | Call | DFND | 2 | 1,814 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 182 | 1,505 | SH | DFND | 287 | 1,505 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,914 | 24,040 | SH | DFND | 10 | 23,572 | 0 | 468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 189 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 304 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,457 | 127,497 | SH | DFND | 33 | 0 | 0 | 127,497 | |
ELECTRONIC ARTS INC | COM | 285512109 | 672 | 5,545 | SH | DFND | 28 | 0 | 0 | 5,545 | |
ELECTRONIC ARTS INC | COM | 285512109 | 115,245 | 950,555 | SH | DFND | 939,260 | 0 | 11,295 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 155 | 1,281 | SH | DFND | 2 | 671 | 0 | 610 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 55 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,720 | 319,065 | SH | DFND | 39,732 | 0 | 279,333 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 356 | 13,037 | SH | DFND | 33 | 0 | 0 | 13,037 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,326 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 32 | 7,974 | SH | DFND | 7,974 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 06/16/202 | G3105C112 | 34 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 100 | 14,141 | SH | DFND | 14,141 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 34 | 4,922 | SH | DFND | 33 | 0 | 0 | 4,922 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 896 | 9,756 | SH | DFND | 33 | 0 | 0 | 9,756 | |
ELLIE MAE INC | COM | 28849P100 | 2,476 | 26,932 | SH | DFND | 26,932 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 0 | 48 | SH | DFND | 34 | 0 | 14 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 327 | 29,858 | SH | DFND | 29,858 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 28 | 2,577 | SH | DFND | 33 | 0 | 0 | 2,577 | |
ELLIS PERRY INTL INC | COM | 288853104 | 94 | 3,646 | SH | DFND | 33 | 0 | 0 | 3,646 | |
ELLIS PERRY INTL INC | COM | 288853104 | 261 | 10,126 | SH | DFND | 10,126 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 254 | 12,419 | SH | DFND | 12,419 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 690 | 23,629 | SH | DFND | 23,629 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 128 | SH | DFND | 33 | 0 | 0 | 128 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15,357 | 590,673 | SH | DFND | 384,326 | 0 | 206,347 | ||
EMC INS GROUP INC | COM | 268664109 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 67 | 2,477 | SH | DFND | 33 | 0 | 0 | 2,477 | |
EMC INS GROUP INC | COM | 268664109 | 1,101 | 40,688 | SH | DFND | 40,688 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,324 | 16,995 | SH | DFND | 33 | 0 | 0 | 16,995 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,977 | 179,357 | SH | DFND | 159,024 | 0 | 20,333 | ||
EMCOR GROUP INC | COM | 29084Q100 | 654 | 8,403 | SH | DFND | 1 | 6,413 | 0 | 1,990 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 104 | 1,338 | SH | DFND | 2 | 835 | 0 | 503 | |
EMCORE CORP | COM NEW | 290846203 | 43 | 7,654 | SH | DFND | 33 | 0 | 0 | 7,654 | |
EMCORE CORP | COM NEW | 290846203 | 123 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 100 | 5,175 | SH | DFND | 33 | 0 | 0 | 5,175 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 386 | 19,816 | SH | DFND | 19,416 | 0 | 400 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 555 | 90,362 | SH | DFND | 0 | 0 | 90,362 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 505 | 9,594 | SH | DFND | 33 | 0 | 0 | 9,594 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,198 | 79,743 | SH | DFND | 78,043 | 0 | 1,700 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,786 | 128,891 | SH | DFND | 10 | 71,765 | 0 | 57,126 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 906 | 17,225 | SH | DFND | 1 | 12,770 | 0 | 4,455 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29 | 552 | SH | DFND | 2 | 544 | 0 | 8 | |
EMERSON ELEC CO | COM | 291011104 | 6,168 | 90,313 | SH | DFND | 23 | 76,113 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 27,149 | 397,501 | SH | DFND | 6 | 264,281 | 0 | 133,220 | |
EMERSON ELEC CO | COM | 291011104 | 243 | 3,562 | SH | DFND | 287 | 3,562 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 464 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,039 | 249,481 | SH | DFND | 33 | 0 | 0 | 249,481 | |
EMERSON ELEC CO | COM | 291011104 | 29 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,928 | 57,522 | SH | DFND | 1 | 17,804 | 0 | 39,718 | |
EMERSON ELEC CO | COM | 291011104 | 4,833 | 70,770 | SH | OTR | 23 | 14,900 | 0 | 55,870 | |
EMERSON ELEC CO | COM | 291011104 | 1,318 | 19,300 | SH | OTR | 1 | 0 | 0 | 19,300 | |
EMERSON ELEC CO | COM | 291011104 | 2,185 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 21,443 | 313,965 | SH | DFND | 10 | 256,843 | 0 | 57,122 | |
EMERSON ELEC CO | COM | 291011104 | 1,449 | 21,220 | SH | DFND | 2 | 21,209 | 0 | 11 | |
EMERSON ELEC CO | COM | 291011104 | 36,256 | 530,840 | SH | DFND | 495,352 | 0 | 35,488 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 24 | 16,769 | SH | DFND | 16,769 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 97 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 16 | 973 | SH | DFND | 33 | 0 | 0 | 973 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 46 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 7 | 466 | SH | DFND | 0 | 0 | 466 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23 | 1,382 | SH | DFND | 287 | 1,382 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 436 | 26,017 | SH | OTR | 0 | 0 | 26,017 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,938 | 115,426 | SH | DFND | 6 | 115,426 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45 | 2,692 | SH | DFND | 33 | 0 | 0 | 2,692 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 328 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 637 | 37,948 | SH | OTR | 11 | 37,948 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,063 | 837,589 | SH | DFND | 10 | 837,589 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 200 | 11,931 | SH | OTR | 10 | 0 | 0 | 11,931 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,007 | 2,740,199 | SH | DFND | 11 | 943,601 | 0 | 1,796,598 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,117 | 126,108 | SH | DFND | 117,708 | 0 | 8,400 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 14 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,043 | 124,679 | SH | DFND | 78,079 | 0 | 46,600 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 367 | 9,095 | SH | DFND | 33 | 0 | 0 | 9,095 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 157 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
EMX RTY CORP | COM | 26873J107 | 59 | 67,818 | SH | DFND | 67,188 | 0 | 630 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 217 | 15,840 | SH | DFND | 11 | 15,840 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 217 | 15,840 | SH | DFND | 10 | 15,840 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 731 | 53,280 | SH | �� | DFND | 6 | 53,280 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,784 | 421,576 | SH | DFND | 421,576 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 359 | 4,447 | SH | DFND | 33 | 0 | 0 | 4,447 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22 | 272 | SH | DFND | 2 | 267 | 0 | 5 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,485 | 18,360 | SH | DFND | 12,546 | 0 | 5,814 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,374 | 259,817 | SH | DFND | 250,817 | 0 | 9,000 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,490 | 600,685 | SH | DFND | 11 | 346,217 | 0 | 254,468 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 561 | 61,464 | SH | DFND | 10 | 61,464 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,568 | 1,614,958 | SH | DFND | 1,614,958 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 517 | 53,730 | SH | DFND | 10 | 53,730 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,364 | 141,508 | SH | DFND | 2 | 141,508 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,532 | 1,300,046 | SH | DFND | 11 | 1,300,046 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,980 | 309,215 | SH | DFND | 6 | 309,215 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,194 | 69,738 | SH | DFND | 1 | 53,147 | 0 | 16,591 | |
ENBRIDGE INC | COM | 29250N105 | 110 | 3,515 | SH | DFND | 20 | 2,936 | 579 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 370 | 11,783 | SH | OTR | 23 | 551 | 0 | 11,232 | |
ENBRIDGE INC | COM | 29250N105 | 1,898 | 60,343 | SH | DFND | 10 | 60,343 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,533 | 1,224,456 | SH | DFND | 1,224,456 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,698 | 753,041 | SH | DFND | 33 | 0 | 0 | 753,041 | |
ENBRIDGE INC | COM | 29250N105 | 530,563 | 16,859,344 | SH | DFND | 11 | 14,762,495 | 0 | 2,096,849 | |
ENBRIDGE INC | COM | 29250N105 | 6,776 | 215,332 | SH | DFND | 2 | 215,332 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 246 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 393 | SH | OTR | 20 | 0 | 0 | 393 | |
ENBRIDGE INC | COM | 29250N105 | 229,043 | 7,278,168 | SH | DFND | 6 | 5,415,192 | 0 | 1,862,976 | |
ENBRIDGE INC | COM | 29250N105 | 66 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
ENBRIDGE INC | COM | 29250N105 | 926 | 29,427 | SH | DFND | 23 | 29,427 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 56,259 | 5,114,527 | SH | DFND | 5,047,191 | 0 | 67,336 | ||
ENCANA CORP | COM | 292505104 | 108 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 33 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 22 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ENCANA CORP | COM | 292505104 | 4,726 | 429,638 | SH | DFND | 33 | 0 | 0 | 429,638 | |
ENCANA CORP | COM | 292505104 | 1,695 | 154,119 | SH | DFND | 6 | 97,112 | 0 | 57,007 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,613 | 133,177 | SH | DFND | 10 | 44,137 | 0 | 89,040 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,622 | 28,384 | SH | DFND | 33 | 0 | 0 | 28,384 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,406 | SH | DFND | 2 | 1,394 | 0 | 12 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,510 | 201,339 | SH | DFND | 140,418 | 0 | 60,921 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 922 | 20,399 | SH | DFND | 18,999 | 0 | 1,400 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 423 | 9,359 | SH | DFND | 2 | 9,359 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,007 | 88,668 | SH | DFND | 10 | 0 | 0 | 88,668 | |
ENCORE CAP GROUP INC | COM | 292554102 | 310 | 6,869 | SH | DFND | 33 | 0 | 0 | 6,869 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 9,596 | 8,241,000 | PRN | DFND | 8,241,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 765 | 767,000 | PRN | DFND | 767,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 329 | 5,803 | SH | DFND | 33 | 0 | 0 | 5,803 | |
ENCORE WIRE CORP | COM | 292562105 | 9 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,417 | 24,995 | SH | DFND | 16,006 | 0 | 8,989 | ||
ENCORE WIRE CORP | COM | 292562105 | 22 | 405 | SH | DFND | 2 | 388 | 0 | 17 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38 | 15,906 | SH | DFND | 15,906 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 468 | 78,790 | SH | DFND | 6 | 78,790 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 11,326 | 1,906,888 | SH | DFND | 27,952 | 0 | 1,878,936 | ||
ENDO INTL PLC | SHS | G30401106 | 27 | 4,659 | SH | DFND | 33 | 0 | 0 | 4,659 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,813 | 810,281 | SH | DFND | 10 | 810,281 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 514 | 56,551 | SH | DFND | 2 | 56,551 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1,538 | 169,232 | SH | DFND | 168,832 | 0 | 400 | ||
ENDOLOGIX INC | COM | 29266S106 | 98 | 23,355 | SH | DFND | 33 | 0 | 0 | 23,355 | |
ENDOLOGIX INC | COM | 29266S106 | 273 | 64,756 | SH | DFND | 64,756 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 154 | 36,618 | SH | DFND | 2 | 36,618 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 708 | 95,807 | SH | DFND | 55,707 | 0 | 40,100 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 114 | 15,486 | SH | DFND | 2 | 15,486 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 121 | 16,429 | SH | DFND | 33 | 0 | 0 | 16,429 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 394 | 33,955 | SH | DFND | 6 | 0 | 0 | 33,955 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 77 | 6,660 | SH | DFND | 33 | 0 | 0 | 6,660 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8,359 | 719,383 | SH | DFND | 310,719 | 0 | 408,664 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 56 | 8,901 | SH | DFND | 33 | 0 | 0 | 8,901 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,942 | 303,591 | SH | DFND | 184,515 | 0 | 119,076 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 865 | 36,378 | SH | DFND | 364 | 0 | 36,014 | ||
ENERGEN CORP | COM | 29265N108 | 70 | 1,124 | SH | DFND | 21 | 1,124 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 304 | 4,840 | SH | DFND | 10 | 1,925 | 0 | 2,915 | |
ENERGEN CORP | COM | 29265N108 | 184 | 2,934 | SH | DFND | 19 | 2,934 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,084 | 17,253 | SH | OTR | 1 | 10,770 | 0 | 6,483 | |
ENERGEN CORP | COM | 29265N108 | 127 | 2,030 | SH | DFND | 33 | 0 | 0 | 2,030 | |
ENERGEN CORP | COM | 29265N108 | 17,992 | 286,225 | SH | DFND | 69,636 | 0 | 216,589 | ||
ENERGEN CORP | COM | 29265N108 | 1,389 | 22,110 | SH | DFND | 20 | 10,271 | 555 | 11,284 | |
ENERGEN CORP | COM | 29265N108 | 1,461 | 23,243 | SH | DFND | 23 | 21,703 | 0 | 1,540 | |
ENERGEN CORP | COM | 29265N108 | 7,510 | 119,486 | SH | DFND | 1 | 106,049 | 0 | 13,437 | |
ENERGEN CORP | COM | 29265N108 | 103 | 1,650 | SH | OTR | 21 | 0 | 0 | 1,650 | |
ENERGEN CORP | COM | 29265N108 | 252 | 4,024 | SH | OTR | 23 | 1,392 | 0 | 2,632 | |
ENERGEN CORP | COM | 29265N108 | 1,401 | 22,289 | SH | DFND | 2 | 277 | 0 | 22,012 | |
ENERGEN CORP | COM | 29265N108 | 43 | 690 | SH | OTR | 20 | 690 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,387 | 308,611 | SH | DFND | 200,071 | 0 | 108,540 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,770 | 80,077 | SH | DFND | 1 | 68,228 | 0 | 11,849 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 59 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74 | 1,254 | SH | DFND | 33 | 0 | 0 | 1,254 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,565 | 76,636 | SH | DFND | 10 | 24,002 | 0 | 52,634 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 523 | 8,783 | SH | OTR | 1 | 3,680 | 0 | 5,103 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 109 | 1,846 | SH | DFND | 287 | 1,846 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 342 | 21,389 | SH | DFND | 14,836 | 0 | 6,553 | ||
ENERGOUS CORP | COM | 29272C103 | 85 | 5,353 | SH | DFND | 33 | 0 | 0 | 5,353 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 169 | SH | DFND | 169 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 84 | 10,292 | SH | DFND | 33 | 0 | 0 | 10,292 | |
ENERGY RECOVERY INC | COM | 29270J100 | 272 | 33,194 | SH | DFND | 28,494 | 0 | 4,700 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,418 | 170,170 | SH | DFND | 6 | 170,170 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 62,886 | 4,425,532 | SH | DFND | 4,264,458 | 0 | 161,074 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 38,341 | 2,698,177 | SH | DFND | 11 | 2,698,177 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 326 | 22,950 | SH | DFND | 10 | 22,950 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,139 | 70,243 | SH | DFND | 10 | 70,243 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 141,737 | 8,738,419 | SH | DFND | 8,600,603 | 0 | 137,816 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,416 | 518,922 | SH | DFND | 6 | 518,922 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 65,122 | 4,014,978 | SH | DFND | 11 | 4,014,978 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 4 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 32 | 8,432 | SH | DFND | 33 | 0 | 0 | 8,432 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 109 | 28,609 | SH | DFND | 23,309 | 0 | 5,300 | ||
ENERPLUS CORP | COM | 292766102 | 29 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16,889 | 1,499,944 | SH | DFND | 1,414,444 | 0 | 85,500 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,848 | 55,475 | SH | DFND | 54,584 | 0 | 891 | ||
ENERSYS | COM | 29275Y102 | 1,621 | 23,378 | SH | DFND | 10 | 23,378 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 842 | 12,140 | SH | DFND | 33 | 0 | 0 | 12,140 | |
ENERSYS | COM | 29275Y102 | 216 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 343 | 14,077 | SH | DFND | 14,077 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 125 | 5,161 | SH | DFND | 33 | 0 | 0 | 5,161 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 11 | 13,497 | SH | DFND | 13,497 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 285 | 8,071 | SH | DFND | 1,744 | 0 | 6,327 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,785 | 121,900 | SH | DFND | 0 | 0 | 121,900 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 716 | 48,934 | SH | DFND | 10 | 48,934 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 669 | 49,020 | SH | DFND | 6 | 49,020 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 123 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 123 | 9,050 | SH | DFND | 11 | 9,050 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,921 | 140,644 | SH | DFND | 140,644 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 141 | 7,161 | SH | DFND | 33 | 0 | 0 | 7,161 | |
ENNIS INC | COM | 293389102 | 3,611 | 183,333 | SH | DFND | 10 | 0 | 0 | 183,333 | |
ENNIS INC | COM | 293389102 | 6 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15 | 794 | SH | DFND | 287 | 794 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 600 | 30,493 | SH | DFND | 29,893 | 0 | 600 | ||
ENOVA INTL INC | COM | 29357K103 | 935 | 42,435 | SH | DFND | 1 | 31,460 | 0 | 10,975 | |
ENOVA INTL INC | COM | 29357K103 | 1,192 | 54,076 | SH | DFND | 51,476 | 0 | 2,600 | ||
ENOVA INTL INC | COM | 29357K103 | 208 | 9,438 | SH | DFND | 33 | 0 | 0 | 9,438 | |
ENOVA INTL INC | COM | 29357K103 | 13 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 250 | 54,707 | SH | DFND | 54,707 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 493 | 107,930 | SH | DFND | 2 | 106,854 | 0 | 1,076 | |
ENPRO INDS INC | COM | 29355X107 | 469 | 6,063 | SH | DFND | 33 | 0 | 0 | 6,063 | |
ENPRO INDS INC | COM | 29355X107 | 5 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ENPRO INDS INC | COM | 29355X107 | 1,453 | 18,779 | SH | DFND | 16,638 | 0 | 2,141 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 23,838 | 29,845,000 | PRN | DFND | 6 | 0 | 0 | 29,845,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 8,720 | 10,918,000 | PRN | DFND | 318,000 | 0 | 10,600,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,544 | 351,714 | SH | DFND | 2 | 351,677 | 0 | 37 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,648 | 375,595 | SH | DFND | 375,595 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 537 | 122,460 | SH | DFND | 33 | 0 | 0 | 122,460 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,125 | 42,810 | SH | DFND | 39,510 | 0 | 3,300 | ||
ENSIGN GROUP INC | COM | 29358P101 | 368 | 13,998 | SH | DFND | 33 | 0 | 0 | 13,998 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,203 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 677 | 3,222 | SH | DFND | 33 | 0 | 0 | 3,222 | |
ENTEGRA FINL CORP | COM | 29363J108 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 323 | 11,142 | SH | DFND | 11,142 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 55 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
ENTEGRIS INC | COM | 29362U104 | 1,424 | 40,942 | SH | DFND | 33 | 0 | 0 | 40,942 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,700 | 192,542 | SH | DFND | 10 | 0 | 0 | 192,542 | |
ENTEGRIS INC | COM | 29362U104 | 114 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,525 | 331,198 | SH | DFND | 206,580 | 0 | 124,618 | ||
ENTEGRIS INC | COM | 29362U104 | 91 | 2,634 | SH | DFND | 2 | 1,182 | 0 | 1,452 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 191 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7,773 | 805,548 | SH | DFND | 802,823 | 0 | 2,725 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 351 | 36,382 | SH | DFND | 33 | 0 | 0 | 36,382 | |
ENTERGY CORP NEW | COM | 29364G103 | 50 | 639 | SH | DFND | 2 | 629 | 0 | 10 | |
ENTERGY CORP NEW | COM | 29364G103 | 345 | 4,389 | SH | DFND | 23 | 4,389 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,244 | 53,882 | SH | DFND | 10 | 51,835 | 0 | 2,047 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,964 | 75,707 | SH | DFND | 74,407 | 0 | 1,300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,636 | 20,769 | SH | OTR | 23 | 6,275 | 0 | 14,494 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,426 | 81,570 | SH | DFND | 33 | 0 | 0 | 81,570 | |
ENTERGY CORP NEW | COM | 29364G103 | 466 | 5,922 | SH | DFND | 287 | 5,922 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 401 | 5,100 | SH | OTR | 1 | 0 | 0 | 5,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 659 | 8,377 | SH | DFND | 1 | 7,977 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,973 | 37,743 | SH | DFND | 6 | 21,516 | 0 | 16,227 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 95 | 2,715 | SH | DFND | 33 | 0 | 0 | 2,715 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 323 | 9,180 | SH | DFND | 7,380 | 0 | 1,800 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 42 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 27 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 297 | 6,343 | SH | DFND | 33 | 0 | 0 | 6,343 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,079 | 44,346 | SH | DFND | 43,846 | 0 | 500 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139,214 | 5,686,851 | SH | DFND | 11 | 5,686,851 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,141 | 414,287 | SH | DFND | 6 | 414,287 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137 | 5,601 | SH | DFND | 2 | 303 | 0 | 5,298 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,194 | 1,641,939 | SH | DFND | 1,488,469 | 0 | 153,470 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,680 | 109,502 | SH | DFND | 10 | 50,335 | 0 | 59,167 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88 | 18,811 | SH | DFND | 33 | 0 | 0 | 18,811 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 655 | 139,393 | SH | DFND | 56,093 | 0 | 83,300 | ||
ENTREE RES LTD | COM | 29384J103 | 66 | 178,600 | SH | DFND | 178,600 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 15,718 | 274,322 | SH | DFND | 263,233 | 0 | 11,089 | ||
ENVESTNET INC | COM | 29404K106 | 714 | 12,476 | SH | DFND | 33 | 0 | 0 | 12,476 | |
ENVESTNET INC | COM | 29404K106 | 21 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 795 | 725,000 | PRN | DFND | 725,000 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 40 | 1,044 | SH | DFND | 33 | 0 | 0 | 1,044 | |
ENVIROSTAR INC | COM | 29414M100 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 113 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,364 | 347,752 | SH | DFND | 347,752 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 665 | 17,325 | SH | DFND | 1 | 13,025 | 0 | 4,300 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 307 | 7,995 | SH | DFND | 6 | 4,490 | 0 | 3,505 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,041 | 79,152 | SH | DFND | 33 | 0 | 0 | 79,152 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 417 | 10,856 | SH | DFND | 10 | 10,856 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,208 | 44,105 | SH | DFND | 42,505 | 0 | 1,600 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,085 | 380,516 | SH | DFND | 380,516 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 69 | 12,608 | SH | DFND | 33 | 0 | 0 | 12,608 | |
EOG RES INC | COM | 26875P101 | 12,664 | 120,309 | SH | DFND | 6 | 77,504 | 0 | 42,805 | |
EOG RES INC | COM | 26875P101 | 21 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 260 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
EOG RES INC | COM | 26875P101 | 3,281 | 31,169 | SH | OTR | 1 | 5,924 | 0 | 25,245 | |
EOG RES INC | COM | 26875P101 | 31,882 | 302,868 | SH | DFND | 33 | 0 | 0 | 302,868 | |
EOG RES INC | COM | 26875P101 | 2,182 | 20,732 | SH | DFND | 2 | 20,720 | 0 | 12 | |
EOG RES INC | COM | 26875P101 | 9,249 | 87,861 | SH | DFND | 1 | 61,707 | 0 | 26,154 | |
EOG RES INC | COM | 26875P101 | 1,217 | 11,570 | SH | DFND | 20 | 5,899 | 100 | 5,571 | |
EOG RES INC | COM | 26875P101 | 47,379 | 450,080 | SH | DFND | 364,719 | 0 | 85,361 | ||
EOG RES INC | COM | 26875P101 | 73 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 306 | 2,910 | SH | DFND | 28 | 0 | 0 | 2,910 | |
EOG RES INC | COM | 26875P101 | 11,334 | 107,674 | SH | DFND | 10 | 79,211 | 0 | 28,463 | |
EOG RES INC | COM | 26875P101 | 236 | 2,250 | SH | DFND | 19 | 2,250 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,951 | 37,540 | SH | DFND | 23 | 35,735 | 0 | 1,805 | |
EOG RES INC | COM | 26875P101 | 3,151 | 29,940 | SH | OTR | 23 | 10,922 | 0 | 19,018 | |
EOG RES INC | COM | 26875P101 | 1,642 | 15,600 | SH | DFND | 11 | 0 | 0 | 15,600 | |
EOG RES INC | COM | 26875P101 | 67 | 644 | SH | OTR | 20 | 444 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 300 | 2,854 | SH | DFND | 21 | 2,854 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 14 | 10,721 | SH | DFND | 33 | 0 | 0 | 10,721 | |
EP ENERGY CORP | CL A | 268785102 | 64 | 47,809 | SH | DFND | 29,709 | 0 | 18,100 | ||
EPAM SYS INC | COM | 29414B104 | 1,643 | 14,354 | SH | DFND | 33 | 0 | 0 | 14,354 | |
EPAM SYS INC | COM | 29414B104 | 80 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 39 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,009 | 35,009 | SH | DFND | 10 | 909 | 0 | 34,100 | |
EPAM SYS INC | COM | 29414B104 | 8,205 | 71,647 | SH | DFND | 60,547 | 0 | 11,100 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,354 | 81,686 | SH | DFND | 6 | 17,159 | 0 | 64,527 | |
EPIZYME INC | COM | 29428V104 | 249 | 14,031 | SH | DFND | 33 | 0 | 0 | 14,031 | |
EPIZYME INC | COM | 29428V104 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 679 | 38,301 | SH | DFND | 38,301 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 10 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 8 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 287 | 3,705 | SH | DFND | 33 | 0 | 0 | 3,705 | |
EPLUS INC | COM | 294268107 | 1,704 | 21,931 | SH | DFND | 11,631 | 0 | 10,300 | ||
EPLUS INC | COM | 294268107 | 49 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 82 | 1,494 | SH | DFND | 287 | 1,494 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,363 | 24,604 | SH | DFND | 24,604 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 221 | 3,992 | SH | DFND | 10 | 3,992 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 72 | 1,306 | SH | DFND | 33 | 0 | 0 | 1,306 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18 | 327 | SH | DFND | 2 | 320 | 0 | 7 | |
EQT CORP | COM | 26884L109 | 7,311 | 153,899 | SH | DFND | 33 | 0 | 0 | 153,899 | |
EQT CORP | COM | 26884L109 | 14 | 302 | SH | DFND | 2 | 289 | 0 | 13 | |
EQT CORP | COM | 26884L109 | 92 | 1,941 | SH | Call | DFND | 2 | 1,941 | 0 | 0 |
EQT CORP | COM | 26884L109 | 69 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,022 | 42,564 | SH | DFND | 6 | 27,908 | 0 | 14,656 | |
EQT CORP | COM | 26884L109 | 116 | 2,456 | SH | DFND | 28 | 0 | 0 | 2,456 | |
EQT CORP | COM | 26884L109 | 10,004 | 210,583 | SH | DFND | 193,812 | 0 | 16,771 | ||
EQT CORP | COM | 26884L109 | 552 | 11,635 | SH | DFND | 10 | 11,635 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 122 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,124 | 171,514 | SH | DFND | 11 | 171,514 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,829 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,382 | 23,419 | SH | DFND | 10 | 4,200 | 0 | 19,219 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 59 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,093 | 103,231 | SH | DFND | 79,431 | 0 | 23,800 | ||
EQUIFAX INC | COM | 294429105 | 12,010 | 101,946 | SH | DFND | 92,446 | 0 | 9,500 | ||
EQUIFAX INC | COM | 294429105 | 639 | 5,425 | SH | DFND | 23 | 5,425 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,230 | 27,423 | SH | DFND | 6 | 14,251 | 0 | 13,172 | |
EQUIFAX INC | COM | 294429105 | 6,068 | 51,507 | SH | DFND | 33 | 0 | 0 | 51,507 | |
EQUIFAX INC | COM | 294429105 | 50 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
EQUIFAX INC | COM | 294429105 | 247 | 2,103 | SH | DFND | 1 | 903 | 0 | 1,200 | |
EQUIFAX INC | COM | 294429105 | 2,334 | 19,818 | SH | OTR | 23 | 2,000 | 0 | 17,818 | |
EQUIFAX INC | COM | 294429105 | 18 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 182 | 1,548 | SH | DFND | 287 | 1,548 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,071 | 9,093 | SH | DFND | 10 | 8,780 | 0 | 313 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 37,674 | 90,101 | SH | DFND | 10 | 90,101 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,947 | 16,615 | SH | DFND | 2 | 3,464 | 0 | 13,151 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 443 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,548 | 37,186 | SH | DFND | 6 | 17,338 | 0 | 19,848 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,945 | 74,008 | SH | DFND | 74,008 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 69,313 | 165,766 | SH | DFND | 11 | 33,165 | 0 | 132,601 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,239 | 29,271 | SH | DFND | 33 | 0 | 0 | 29,271 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 121 | 3,096 | SH | DFND | 33 | 0 | 0 | 3,096 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,810 | 71,758 | SH | DFND | 71,658 | 0 | 100 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 210 | 6,861 | SH | DFND | 10 | 6,861 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18,701 | 609,755 | SH | DFND | 533,655 | 0 | 76,100 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63 | 2,061 | SH | DFND | 287 | 2,061 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 76 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 77 | 2,519 | SH | DFND | 33 | 0 | 0 | 2,519 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,801 | 54,711 | SH | DFND | 2 | 54,711 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 152 | 1,735 | SH | DFND | 33 | 0 | 0 | 1,735 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,787 | 65,935 | SH | DFND | 6 | 65,935 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 633 | 7,222 | SH | OTR | 10 | 0 | 0 | 7,222 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46,410 | 528,778 | SH | DFND | 10 | 528,778 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 142,758 | 1,626,510 | SH | DFND | 11 | 574,563 | 0 | 1,051,947 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,015 | 22,960 | SH | OTR | 11 | 22,960 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 223 | 2,541 | SH | DFND | 287 | 2,541 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,381 | 15,738 | SH | OTR | 0 | 0 | 15,738 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,573 | 177,430 | SH | DFND | 167,430 | 0 | 10,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,370 | 22,236 | SH | OTR | 0 | 0 | 22,236 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 828 | 13,448 | SH | DFND | 28 | 0 | 0 | 13,448 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,998 | 32,436 | SH | OTR | 11 | 32,436 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67 | 1,098 | SH | Call | DFND | 2 | 1,098 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70 | 1,144 | SH | OTR | 1 | 578 | 0 | 566 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,597 | 253,127 | SH | DFND | 6 | 226,212 | 0 | 26,915 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,412 | 818,124 | SH | DFND | 10 | 817,829 | 0 | 295 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 628 | 10,200 | SH | OTR | 10 | 0 | 0 | 10,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,007 | 16,355 | SH | DFND | 287 | 16,355 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,716 | 60,309 | SH | DFND | 2 | 60,302 | 0 | 7 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 182 | SH | DFND | 20 | 82 | 100 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 874 | 14,189 | SH | DFND | 1 | 12,662 | 0 | 1,527 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,174 | 148,882 | SH | DFND | 33 | 0 | 0 | 148,882 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 140,707 | 2,283,470 | SH | DFND | 11 | 792,267 | 0 | 1,491,203 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,333 | 411,118 | SH | DFND | 373,218 | 0 | 37,900 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 52 | 5,585 | SH | DFND | 33 | 0 | 0 | 5,585 | |
ERA GROUP INC | COM | 26885G109 | 2 | 295 | SH | DFND | 2 | 279 | 0 | 16 | |
ERA GROUP INC | COM | 26885G109 | 396 | 42,391 | SH | DFND | 42,391 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 60 | 516 | SH | DFND | 33 | 0 | 0 | 516 | |
ERIE INDTY CO | CL A | 29530P102 | 173 | 1,473 | SH | DFND | 287 | 1,473 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 378 | 3,221 | SH | DFND | 10 | 3,221 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 17 | SH | DFND | 6 | 0 | 0 | 17 | |
ERIE INDTY CO | CL A | 29530P102 | 92 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 394 | 3,355 | SH | DFND | 2,555 | 0 | 800 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 8 | 2,290 | SH | DFND | 2 | 184 | 0 | 2,106 | |
EROS INTL PLC | SHS NEW | G3788M114 | 95 | 8,797 | SH | DFND | 33 | 0 | 0 | 8,797 | |
EROS INTL PLC | SHS NEW | G3788M114 | 304 | 27,909 | SH | DFND | 24,009 | 0 | 3,900 | ||
ESCALADE INC | COM | 296056104 | 3 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 331 | 24,212 | SH | DFND | 24,212 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 41 | 3,015 | SH | DFND | 33 | 0 | 0 | 3,015 | |
ESCALADE INC | COM | 296056104 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22 | 383 | SH | DFND | 2 | 362 | 0 | 21 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,282 | 21,906 | SH | DFND | 21,206 | 0 | 700 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 427 | 7,301 | SH | DFND | 33 | 0 | 0 | 7,301 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 358 | 4,952 | SH | DFND | 33 | 0 | 0 | 4,952 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,946 | 54,563 | SH | DFND | 47,340 | 0 | 7,223 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,893 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 215 | 8,234 | SH | DFND | 8,234 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 411 | 16,882 | SH | DFND | 2 | 16,882 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 418 | 28,514 | SH | DFND | 28,514 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 37 | 2,526 | SH | DFND | 33 | 0 | 0 | 2,526 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 82 | 10,635 | SH | DFND | 33 | 0 | 0 | 10,635 | |
ESSENDANT INC | COM | 296689102 | 140 | 17,977 | SH | DFND | 2 | 17,977 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 5,985 | 767,383 | SH | DFND | 169,238 | 0 | 598,145 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,823 | 371,803 | SH | DFND | 267,436 | 0 | 104,367 | ||
ESSENT GROUP LTD | COM | G3198U102 | 343 | 8,062 | SH | DFND | 2 | 8,062 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 997 | 23,444 | SH | DFND | 33 | 0 | 0 | 23,444 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 59 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 586 | 2,438 | SH | OTR | 10 | 0 | 0 | 2,438 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,865 | 7,753 | SH | OTR | 11 | 7,753 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,069 | 58,456 | SH | DFND | 6 | 53,479 | 0 | 4,977 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,689 | 181,524 | SH | DFND | 180,824 | 0 | 700 | ||
ESSEX PPTY TR INC | COM | 297178105 | 41,020 | 170,434 | SH | DFND | 10 | 170,342 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,080 | 29,420 | SH | DFND | 33 | 0 | 0 | 29,420 | |
ESSEX PPTY TR INC | COM | 297178105 | 131 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 131,062 | 544,550 | SH | DFND | 11 | 189,931 | 0 | 354,619 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,279 | 5,315 | SH | OTR | 0 | 0 | 5,315 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,399 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 548 | 7,500 | SH | DFND | 33 | 0 | 0 | 7,500 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,860 | 25,431 | SH | DFND | 21,902 | 0 | 3,529 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 162 | 7,083 | SH | DFND | 33 | 0 | 0 | 7,083 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 496 | 21,651 | SH | DFND | 2 | 21,651 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,406 | 279,133 | SH | DFND | 182,185 | 0 | 96,948 | ||
ETSY INC | COM | 29786A106 | 977 | 34,842 | SH | DFND | 33 | 0 | 0 | 34,842 | |
ETSY INC | COM | 29786A106 | 51,446 | 1,833,446 | SH | DFND | 1,448,645 | 0 | 384,801 | ||
ETSY INC | COM | 29786A106 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 660 | 80,542 | SH | DFND | 33 | 0 | 0 | 80,542 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,337 | 650,867 | SH | DFND | 649,907 | 0 | 960 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,414 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,929 | 189,173 | SH | DFND | 183,973 | 0 | 5,200 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 349 | 4,434 | SH | DFND | 10 | 4,434 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 59 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,506 | 57,100 | SH | DFND | 2 | 100 | 0 | 57,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 139 | 1,772 | SH | DFND | 287 | 1,772 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 82 | 1,049 | SH | DFND | 33 | 0 | 0 | 1,049 | |
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 | 59 | 1,320 | SH | DFND | 33 | 0 | 0 | 1,320 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,067 | 23,599 | SH | DFND | 23,599 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 179 | 4,897 | SH | DFND | 33 | 0 | 0 | 4,897 | |
EVERBRIDGE INC | COM | 29978A104 | 531 | 14,512 | SH | DFND | 13,412 | 0 | 1,100 | ||
EVERCORE INC | CLASS A | 29977A105 | 967 | 11,090 | SH | DFND | 33 | 0 | 0 | 11,090 | |
EVERCORE INC | CLASS A | 29977A105 | 2,153 | 24,692 | SH | DFND | 2 | 22,962 | 0 | 1,730 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 402 | 4,621 | SH | DFND | 1 | 3,496 | 0 | 1,125 | |
EVERCORE INC | CLASS A | 29977A105 | 18,034 | 206,815 | SH | DFND | 34,615 | 0 | 172,200 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,973 | 7,685 | SH | DFND | 6 | 2,744 | 0 | 4,941 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,580 | 6,153 | SH | DFND | 28 | 0 | 0 | 6,153 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,304 | 24,550 | SH | DFND | 33 | 0 | 0 | 24,550 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,426 | 17,237 | SH | DFND | 10 | 17,107 | 0 | 130 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 628 | 2,446 | SH | DFND | 287 | 2,446 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,408 | 87,254 | SH | DFND | 85,626 | 0 | 1,628 | ||
EVERI HLDGS INC | COM | 30034T103 | 654 | 99,609 | SH | DFND | 51,109 | 0 | 48,500 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 317 | 48,330 | SH | DFND | 1 | 35,830 | 0 | 12,500 | |
EVERI HLDGS INC | COM | 30034T103 | 121 | 18,504 | SH | DFND | 33 | 0 | 0 | 18,504 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,299 | 39,023 | SH | DFND | 28 | 0 | 0 | 39,023 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,651 | 520,223 | SH | DFND | 10 | 42,755 | 0 | 477,468 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,884 | 150,797 | SH | DFND | 33 | 0 | 0 | 150,797 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,596 | 61,048 | SH | DFND | 61,048 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 4,508 | SH | DFND | 1 | 1,508 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 7,719 | SH | DFND | 287 | 7,719 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 342 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,586 | 196,642 | SH | DFND | 6 | 144,439 | 0 | 52,203 | |
EVERSOURCE ENERGY | COM | 30040W108 | 156 | 2,648 | SH | DFND | 2 | 2,636 | 0 | 12 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
EVERTEC INC | COM | 30040P103 | 282 | 17,299 | SH | DFND | 33 | 0 | 0 | 17,299 | |
EVERTEC INC | COM | 30040P103 | 2,995 | 183,208 | SH | DFND | 53,708 | 0 | 129,500 | ||
EVERTEC INC | COM | 30040P103 | 6 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 20 | 6,382 | SH | DFND | 6,382 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 416 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 668 | 46,944 | SH | DFND | 46,944 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 243 | 17,103 | SH | DFND | 33 | 0 | 0 | 17,103 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 190 | 13,400 | SH | DFND | 10 | 0 | 0 | 13,400 | |
EVOLUS INC | COM | 30052C107 | 13 | 1,443 | SH | DFND | 33 | 0 | 0 | 1,443 | |
EVOLUS INC | COM | 30052C107 | 33 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 23 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 26 | 3,345 | SH | DFND | 2 | 3,269 | 0 | 76 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 348 | 43,343 | SH | DFND | 19,543 | 0 | 23,800 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 57 | 7,185 | SH | DFND | 33 | 0 | 0 | 7,185 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 138 | 28,855 | SH | DFND | 28,855 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,665 | 360,035 | SH | DFND | 272,035 | 0 | 88,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 304 | 14,318 | SH | DFND | 33 | 0 | 0 | 14,318 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,366 | 33,894 | SH | DFND | 33 | 0 | 0 | 33,894 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,987 | 173,247 | SH | DFND | 93,247 | 0 | 80,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 35 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 56 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 687 | 17,039 | SH | DFND | 10 | 17,039 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 383 | 432,000 | PRN | DFND | 2 | 432,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 15,844 | 17,835,000 | PRN | DFND | 17,835,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 361 | 65,410 | SH | DFND | 2 | 65,410 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 533 | 96,538 | SH | DFND | 96,538 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,974 | 360,000 | SH | DFND | 6 | 360,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,449 | 155,712 | SH | DFND | 2 | 155,712 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17,035 | 769,099 | SH | DFND | 635,576 | 0 | 133,523 | ||
EXELIXIS INC | COM | 30161Q104 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 884 | 39,951 | SH | DFND | 10 | 39,951 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 135 | 6,112 | SH | DFND | 33 | 0 | 0 | 6,112 | |
EXELON CORP | COM | 30161N101 | 283 | 7,274 | SH | OTR | 23 | 0 | 0 | 7,274 | |
EXELON CORP | COM | 30161N101 | 7,891 | 202,287 | SH | DFND | 2 | 200,635 | 0 | 1,652 | |
EXELON CORP | COM | 30161N101 | 10 | 261 | SH | Call | DFND | 261 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,222 | 390,227 | SH | DFND | 33 | 0 | 0 | 390,227 | |
EXELON CORP | COM | 30161N101 | 265 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,540 | 987,975 | SH | DFND | 6 | 551,468 | 0 | 436,507 | |
EXELON CORP | COM | 30161N101 | 495 | 12,712 | SH | DFND | 287 | 12,712 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,162 | 619,385 | SH | DFND | 556,927 | 0 | 62,458 | ||
EXELON CORP | COM | 30161N101 | 19 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,178 | 414,720 | SH | DFND | 10 | 297,840 | 0 | 116,880 | |
EXFO INC | SUB VTG SHS | 302046107 | 336 | 80,186 | SH | DFND | 21,486 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,494 | 116,445 | SH | DFND | 109,045 | 0 | 7,400 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 523 | 9,378 | SH | DFND | 33 | 0 | 0 | 9,378 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
EXONE CO | COM | 302104104 | 63 | 8,701 | SH | DFND | 8,701 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 23 | 3,170 | SH | DFND | 33 | 0 | 0 | 3,170 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284 | 2,577 | SH | DFND | 1 | 1,102 | 0 | 1,475 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214 | 1,945 | SH | OTR | 23 | 0 | 0 | 1,945 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,105 | 19,066 | SH | DFND | 10 | 19,010 | 0 | 56 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 2,150 | SH | DFND | 23 | 2,150 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,762 | 61,248 | SH | DFND | 33 | 0 | 0 | 61,248 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,552 | 95,572 | SH | DFND | 94,597 | 0 | 975 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,503 | 49,845 | SH | DFND | 6 | 27,525 | 0 | 22,320 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,494 | 86,808 | SH | DFND | 33 | 0 | 0 | 86,808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,470 | 307,584 | SH | DFND | 6 | 286,697 | 0 | 20,887 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 331 | 5,237 | SH | DFND | 287 | 5,237 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,631 | 547,101 | SH | DFND | 505,811 | 0 | 41,290 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,361 | 53,101 | SH | DFND | 28 | 0 | 0 | 53,101 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 750 | 11,855 | SH | DFND | 2 | 11,855 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,331 | 100,018 | SH | DFND | 10 | 52,559 | 0 | 47,459 | |
EXPONENT INC | COM | 30214U102 | 660 | 8,394 | SH | DFND | 2 | 8,376 | 0 | 18 | |
EXPONENT INC | COM | 30214U102 | 577 | 7,341 | SH | DFND | 33 | 0 | 0 | 7,341 | |
EXPONENT INC | COM | 30214U102 | 11 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,057 | 51,591 | SH | DFND | 49,091 | 0 | 2,500 | ||
EXPRESS INC | COM | 30219E103 | 2 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 604 | 84,396 | SH | DFND | 2 | 84,396 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 157 | 21,998 | SH | DFND | 33 | 0 | 0 | 21,998 | |
EXPRESS INC | COM | 30219E103 | 4,035 | 563,681 | SH | DFND | 538,781 | 0 | 24,900 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 745 | 10,787 | SH | DFND | 2 | 10,777 | 0 | 10 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 804 | 11,650 | SH | OTR | 1 | 300 | 0 | 11,350 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 134 | 1,940 | SH | DFND | 21 | 1,940 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 898 | 13,000 | SH | DFND | 19 | 0 | 0 | 13,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,283 | 308,104 | SH | DFND | 6 | 242,761 | 0 | 65,343 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 241 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 858 | 12,428 | SH | OTR | 20 | 8,000 | 0 | 4,428 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,269 | 32,857 | SH | DFND | 1 | 17,397 | 0 | 15,460 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,940 | 57,039 | SH | OTR | 23 | 4,500 | 0 | 52,539 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 169,192 | 2,449,232 | SH | DFND | 2,401,932 | 0 | 47,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,628 | 255,187 | SH | DFND | 33 | 0 | 0 | 255,187 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 385 | 5,587 | SH | DFND | 28 | 0 | 0 | 5,587 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 303 | 4,400 | SH | DFND | 287 | 4,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,479 | 151,703 | SH | DFND | 10 | 95,359 | 0 | 56,344 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,127 | 74,226 | SH | DFND | 23 | 66,185 | 0 | 8,041 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 592 | 29,952 | SH | OTR | 11 | 29,952 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 406 | 20,546 | SH | OTR | 0 | 0 | 20,546 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,790 | 90,587 | SH | DFND | 6 | 90,587 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 185 | 9,406 | SH | OTR | 10 | 0 | 0 | 9,406 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,111 | 106,811 | SH | DFND | 2 | 102,472 | 0 | 4,339 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 53 | 2,687 | SH | DFND | 287 | 2,687 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,805 | 850,067 | SH | DFND | 10 | 850,067 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 79 | 4,002 | SH | DFND | 33 | 0 | 0 | 4,002 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 36,567 | 1,849,658 | SH | DFND | 11 | 720,430 | 0 | 1,129,228 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19,044 | 963,314 | SH | DFND | 931,884 | 0 | 31,430 | ||
EXTERRAN CORP | COM | 30227H106 | 244 | 9,172 | SH | DFND | 33 | 0 | 0 | 9,172 | |
EXTERRAN CORP | COM | 30227H106 | 12 | 481 | SH | DFND | 2 | 456 | 0 | 25 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,256 | 84,529 | SH | DFND | 54,029 | 0 | 30,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 1,569 | SH | DFND | 20 | 1,207 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,636 | 18,735 | SH | OTR | 23 | 2,900 | 0 | 15,835 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 751 | 8,601 | SH | OTR | 10 | 0 | 0 | 8,601 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,183 | 93,673 | SH | DFND | 6 | 86,639 | 0 | 7,034 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,075 | 46,655 | SH | DFND | 2 | 46,650 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,637 | 18,744 | SH | OTR | 0 | 0 | 18,744 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 912 | 10,442 | SH | OTR | 1 | 5,700 | 0 | 4,742 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,559 | 17,847 | SH | DFND | 1 | 13,527 | 0 | 4,320 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,109 | 12,700 | SH | DFND | 23 | 12,600 | 0 | 100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,704 | 683,431 | SH | DFND | 10 | 682,660 | 0 | 771 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,924 | 262,418 | SH | DFND | 249,318 | 0 | 13,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 171,627 | 1,964,597 | SH | DFND | 11 | 678,758 | 0 | 1,285,839 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,388 | 27,345 | SH | OTR | 11 | 27,345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 234 | 2,685 | SH | DFND | 287 | 2,685 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,860 | 55,633 | SH | DFND | 33 | 0 | 0 | 55,633 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 27 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 28 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 32 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 137 | 12,013 | SH | DFND | 113 | 0 | 11,900 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 362 | 32,708 | SH | DFND | 33 | 0 | 0 | 32,708 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,407 | 217,468 | SH | DFND | 205,368 | 0 | 12,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,170 | 431,183 | SH | DFND | 23 | 407,483 | 0 | 23,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,168 | 230,106 | SH | DFND | 1 | 153,449 | 0 | 76,657 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,594 | 3,130,877 | SH | DFND | 3,122,507 | 0 | 8,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 429 | SH | Call | DFND | 429 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 220 | SH | Call | DFND | 6 | 220 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 654 | 8,775 | SH | OTR | 20 | 3,715 | 0 | 5,060 | |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,821 | 37,812 | SH | DFND | 21 | 37,812 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,754 | 2,261,821 | SH | DFND | 33 | 0 | 0 | 2,261,821 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,579 | 1,106,813 | SH | DFND | 10 | 912,656 | 0 | 194,157 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,740 | 90,347 | SH | DFND | 28 | 0 | 0 | 90,347 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,110 | 68,497 | SH | OTR | 1 | 5,402 | 0 | 63,095 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,379 | 152,514 | SH | DFND | 2 | 142,343 | 0 | 10,171 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,831 | 24,545 | SH | DFND | 20 | 3,986 | 369 | 20,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,647 | 156,114 | SH | OTR | 0 | 54,335 | 101,779 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,718 | 331,299 | SH | OTR | 23 | 47,390 | 0 | 283,909 | |
EXXON MOBIL CORP | COM | 30231G102 | 154,701 | 2,073,464 | SH | DFND | 6 | 685,687 | 0 | 1,387,777 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,627 | 48,617 | SH | OTR | 21 | 50 | 0 | 48,567 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,238 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 11,375 | 10,819,000 | PRN | DFND | 9,219,000 | 0 | 1,600,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,201 | 394,023 | SH | DFND | 326,623 | 0 | 67,400 | ||
EZCORP INC | CL A NON VTG | 302301106 | 188 | 14,305 | SH | DFND | 33 | 0 | 0 | 14,305 | |
F M C CORP | COM NEW | 302491303 | 4,232 | 55,281 | SH | DFND | 10 | 54,751 | 0 | 530 | |
F M C CORP | COM NEW | 302491303 | 4,896 | 63,945 | SH | DFND | 33 | 0 | 0 | 63,945 | |
F M C CORP | COM NEW | 302491303 | 2,186 | 28,557 | SH | DFND | 2 | 7,051 | 0 | 21,506 | |
F M C CORP | COM NEW | 302491303 | 157 | 2,052 | SH | DFND | 287 | 2,052 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 814 | 10,640 | SH | DFND | 11 | 0 | 0 | 10,640 | |
F M C CORP | COM NEW | 302491303 | 19,210 | 250,887 | SH | DFND | 6 | 82,975 | 0 | 167,912 | |
F M C CORP | COM NEW | 302491303 | 31,841 | 415,844 | SH | DFND | 217,889 | 0 | 197,955 | ||
F M C CORP | COM NEW | 302491303 | 61 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,192 | 35,909 | SH | DFND | 10 | 19,708 | 0 | 16,201 | |
F5 NETWORKS INC | COM | 315616102 | 111 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 39,106 | 270,429 | SH | DFND | 155,831 | 0 | 114,598 | ||
F5 NETWORKS INC | COM | 315616102 | 2,242 | 15,506 | SH | DFND | 2 | 15,506 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,197 | 35,943 | SH | DFND | 33 | 0 | 0 | 35,943 | |
F5 NETWORKS INC | COM | 315616102 | 1,002 | 6,929 | SH | DFND | 6 | 5,072 | 0 | 1,857 | |
F5 NETWORKS INC | COM | 315616102 | 332 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11,114 | 354,200 | SH | DFND | 269,910 | 0 | 84,290 | ||
FABRINET | SHS | G3323L100 | 6 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 325 | 10,386 | SH | DFND | 33 | 0 | 0 | 10,386 | |
FACEBOOK INC | CL A | 30303M102 | 661,286 | 4,138,475 | SH | DFND | 4,073,980 | 0 | 64,495 | ||
FACEBOOK INC | CL A | 30303M102 | 465 | 2,916 | SH | Put | DFND | 2,916 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,024 | 56,475 | SH | DFND | 2 | 12,757 | 0 | 43,718 | |
FACEBOOK INC | CL A | 30303M102 | 546 | 3,422 | SH | OTR | 20 | 3,407 | 0 | 15 | |
FACEBOOK INC | CL A | 30303M102 | 29,195 | 182,713 | SH | DFND | 1 | 146,289 | 0 | 36,424 | |
FACEBOOK INC | CL A | 30303M102 | 6,704 | 41,959 | SH | DFND | 23 | 39,209 | 0 | 2,750 | |
FACEBOOK INC | CL A | 30303M102 | 5,787 | 36,222 | SH | DFND | 28 | 0 | 0 | 36,222 | |
FACEBOOK INC | CL A | 30303M102 | 407,114 | 2,547,810 | SH | DFND | 6 | 1,622,210 | 0 | 925,600 | |
FACEBOOK INC | CL A | 30303M102 | 146 | 914 | SH | Call | DFND | 914 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,476 | 9,239 | SH | Put | DFND | 2 | 9,239 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 264 | 1,656 | SH | DFND | 19 | 1,656 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,364 | 21,058 | SH | Call | DFND | 2 | 21,058 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 146,963 | 919,729 | SH | DFND | 33 | 0 | 0 | 919,729 | |
FACEBOOK INC | CL A | 30303M102 | 2,853 | 17,860 | SH | OTR | 0 | 6,630 | 11,230 | ||
FACEBOOK INC | CL A | 30303M102 | 92,599 | 579,509 | SH | DFND | 10 | 501,498 | 0 | 78,011 | |
FACEBOOK INC | CL A | 30303M102 | 6,540 | 40,930 | SH | OTR | 1 | 8,644 | 0 | 32,286 | |
FACEBOOK INC | CL A | 30303M102 | 907 | 5,682 | SH | OTR | 21 | 35 | 0 | 5,647 | |
FACEBOOK INC | CL A | 30303M102 | 2,553 | 15,978 | SH | DFND | 20 | 8,967 | 95 | 6,916 | |
FACEBOOK INC | CL A | 30303M102 | 1,693 | 10,598 | SH | DFND | 21 | 10,298 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 5,428 | 33,972 | SH | OTR | 23 | 12,973 | 0 | 20,999 | |
FACTSET RESH SYS INC | COM | 303075105 | 208 | 1,048 | SH | DFND | 287 | 1,048 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 68 | 343 | SH | DFND | 2 | 100 | 0 | 243 | |
FACTSET RESH SYS INC | COM | 303075105 | 499 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 159 | 802 | SH | DFND | 33 | 0 | 0 | 802 | |
FACTSET RESH SYS INC | COM | 303075105 | 119 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 564 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,456 | 8,598 | SH | DFND | 33 | 0 | 0 | 8,598 | |
FAIR ISAAC CORP | COM | 303250104 | 457 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,256 | 66,459 | SH | DFND | 6 | 63,959 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 7,660 | 45,230 | SH | DFND | 26,454 | 0 | 18,776 | ||
FAIR ISAAC CORP | COM | 303250104 | 94 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 188 | 44,448 | SH | DFND | 33 | 0 | 0 | 44,448 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 608 | 143,075 | SH | DFND | 121,775 | 0 | 21,300 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 395 | 55,735 | SH | DFND | 55,735 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 18 | 3,559 | SH | DFND | 287 | 3,559 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 78 | 15,240 | SH | DFND | 15,240 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 14,681 | 543,370 | SH | DFND | 543,370 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 281 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 102 | 2,540 | SH | DFND | 33 | 0 | 0 | 2,540 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 74 | 2,463 | SH | DFND | 33 | 0 | 0 | 2,463 | |
FARMER BROS CO | COM | 307675108 | 307 | 10,183 | SH | DFND | 6,883 | 0 | 3,300 | ||
FARMER BROS CO | COM | 307675108 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,080 | 27,053 | SH | DFND | 26,452 | 0 | 601 | ||
FARMERS CAP BK CORP | COM | 309562106 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 83 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
FARMERS CAP BK CORP | COM | 309562106 | 6 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 319 | 23,088 | SH | DFND | 20,088 | 0 | 3,000 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 101 | 7,297 | SH | DFND | 33 | 0 | 0 | 7,297 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 4 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,103 | 371,700 | SH | DFND | 10 | 0 | 0 | 371,700 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 179 | 21,530 | SH | DFND | 2 | 21,484 | 0 | 46 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 53 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 76 | 9,134 | SH | DFND | 33 | 0 | 0 | 9,134 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 205 | 24,644 | SH | DFND | 24,644 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 277 | 4,751 | SH | DFND | 33 | 0 | 0 | 4,751 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 22 | 391 | SH | DFND | 2 | 375 | 0 | 16 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,464 | 42,193 | SH | DFND | 17,210 | 0 | 24,983 | ||
FASTENAL CO | COM | 311900104 | 17,602 | 322,454 | SH | DFND | 307,454 | 0 | 15,000 | ||
FASTENAL CO | COM | 311900104 | 3,753 | 68,765 | SH | DFND | 6 | 45,193 | 0 | 23,572 | |
FASTENAL CO | COM | 311900104 | 207 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 156 | 2,860 | SH | DFND | 28 | 0 | 0 | 2,860 | |
FASTENAL CO | COM | 311900104 | 181 | 3,327 | SH | DFND | 287 | 3,327 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,427 | 136,068 | SH | DFND | 10 | 134,522 | 0 | 1,546 | |
FASTENAL CO | COM | 311900104 | 7,536 | 138,048 | SH | DFND | 33 | 0 | 0 | 138,048 | |
FASTENAL CO | COM | 311900104 | 113 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 368 | 37,708 | SH | DFND | 37,708 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 134 | 13,831 | SH | DFND | 33 | 0 | 0 | 13,831 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 151 | 3,726 | SH | DFND | 33 | 0 | 0 | 3,726 | |
FB FINL CORP | COM | 30257X104 | 1,332 | 32,822 | SH | DFND | 29,122 | 0 | 3,700 | ||
FB FINL CORP | COM | 30257X104 | 16 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 196 | 2,837 | SH | DFND | 33 | 0 | 0 | 2,837 | |
FBL FINL GROUP INC | CL A | 30239F106 | 539 | 7,783 | SH | DFND | 7,783 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,845 | 26,605 | SH | DFND | 10 | 0 | 0 | 26,605 | |
FBL FINL GROUP INC | CL A | 30239F106 | 9 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 53 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,121 | 100,220 | SH | DFND | 86,139 | 0 | 14,081 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,275 | 122,818 | SH | DFND | 10 | 122,818 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 536 | 10,500 | SH | DFND | 33 | 0 | 0 | 10,500 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 621 | 7,145 | SH | DFND | 6,845 | 0 | 300 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 220 | 2,531 | SH | DFND | 33 | 0 | 0 | 2,531 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 95 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 178 | 1,541 | SH | DFND | 28 | 0 | 0 | 1,541 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,008 | 34,523 | SH | DFND | 33 | 0 | 0 | 34,523 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,585 | 22,268 | SH | DFND | 6 | 17,367 | 0 | 4,901 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 69 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,640 | 108,868 | SH | DFND | 106,668 | 0 | 2,200 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 72 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 709 | 6,108 | SH | DFND | 10 | 6,032 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,033 | 8,902 | SH | DFND | 2 | 8,902 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,730 | 78,600 | SH | DFND | 10 | 78,600 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 19 | 884 | SH | DFND | 2 | 837 | 0 | 47 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,606 | 118,367 | SH | DFND | 115,267 | 0 | 3,100 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 371 | 16,890 | SH | DFND | 33 | 0 | 0 | 16,890 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 188 | 18,410 | SH | DFND | 2 | 18,410 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 4,851 | 501,755 | SH | DFND | 2 | 501,755 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,634 | 48,940 | SH | DFND | 47,809 | 0 | 1,131 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 573 | 17,162 | SH | DFND | 10 | 17,162 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 91 | SH | DFND | 6 | 0 | 0 | 91 | |
FEDERATED INVS INC PA | CL B | 314211103 | 293 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 65 | 1,959 | SH | DFND | 33 | 0 | 0 | 1,959 | |
FEDERATED INVS INC PA | CL B | 314211103 | 276 | 8,272 | SH | DFND | 287 | 8,272 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 54 | 3,439 | SH | DFND | 33 | 0 | 0 | 3,439 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 806 | 51,121 | SH | DFND | 51,121 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,881 | 91,131 | SH | DFND | 33 | 0 | 0 | 91,131 | |
FEDEX CORP | COM | 31428X106 | 55,858 | 232,636 | SH | DFND | 6 | 130,717 | 0 | 101,919 | |
FEDEX CORP | COM | 31428X106 | 155 | 648 | SH | Put | DFND | 648 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 605 | 2,522 | SH | DFND | 28 | 0 | 0 | 2,522 | |
FEDEX CORP | COM | 31428X106 | 136 | 570 | SH | DFND | 23 | 70 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 73 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37 | 155 | SH | Put | DFND | 6 | 155 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,355 | 43,128 | SH | DFND | 10 | 26,198 | 0 | 16,930 | |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70 | 293 | SH | Call | DFND | 2 | 293 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,580 | 56,560 | SH | DFND | 2 | 56,560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
FEDEX CORP | COM | 31428X106 | 38,818 | 161,669 | SH | DFND | 142,453 | 0 | 19,216 | ||
FEDEX CORP | COM | 31428X106 | 13 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,447 | 14,359 | SH | DFND | 1 | 13,420 | 0 | 939 | |
FEDEX CORP | COM | 31428X106 | 2,401 | 10,000 | SH | DFND | 19 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 8 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
FEDEX CORP | COM | 31428X106 | 321 | 1,340 | SH | DFND | 287 | 1,340 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 348 | 28,816 | SH | DFND | 28,816 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 58,762 | 487,576 | SH | DFND | 440,012 | 0 | 47,564 | ||
FERRARI N V | COM | N3167Y103 | 61 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
FERRARI N V | COM | N3167Y103 | 4,068 | 33,754 | SH | DFND | 28 | 0 | 0 | 33,754 | |
FERRARI N V | COM | N3167Y103 | 10 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 188 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,696 | 63,861 | SH | DFND | 6 | 31,432 | 0 | 32,429 | |
FERRARI N V | COM | N3167Y103 | 38 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
FERRARI N V | COM | N3167Y103 | 26,947 | 223,595 | SH | DFND | 33 | 0 | 0 | 223,595 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 204 | 65,488 | SH | DFND | 65,488 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,645 | 113,924 | SH | DFND | 66,321 | 0 | 47,603 | ||
FERRO CORP | COM | 315405100 | 707 | 30,460 | SH | DFND | 1 | 23,720 | 0 | 6,740 | |
FERRO CORP | COM | 315405100 | 557 | 23,992 | SH | DFND | 33 | 0 | 0 | 23,992 | |
FERRO CORP | COM | 315405100 | 27 | 1,193 | SH | DFND | 2 | 1,185 | 0 | 8 | |
FERRO CORP | COM | 315405100 | 7 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 198 | 18,500 | SH | DFND | 15,700 | 0 | 2,800 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,060 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FGL HLDGS | ORD SHS | G3402M102 | 4,061 | 400,160 | SH | DFND | 2 | 400,160 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 5,044 | 496,953 | SH | DFND | 493,153 | 0 | 3,800 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 108,392 | 5,282,301 | SH | DFND | 4,928,545 | 0 | 353,756 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25 | 1,242 | SH | DFND | 10 | 0 | 0 | 1,242 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,790 | 233,456 | SH | DFND | 28 | 0 | 0 | 233,456 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 160 | 7,806 | SH | DFND | 19 | 7,806 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,110 | 687,654 | SH | DFND | 6 | 316,543 | 0 | 371,111 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,790 | 2,036,556 | SH | DFND | 33 | 74,570 | 0 | 1,961,986 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10,371 | 531,860 | SH | DFND | 531,860 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 927 | 20,078 | SH | DFND | 33 | 0 | 0 | 20,078 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,810 | 190,703 | SH | DFND | 6 | 190,703 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7,982 | 172,782 | SH | DFND | 161,726 | 0 | 11,056 | ||
FIBROGEN INC | COM | 31572Q808 | 39 | 865 | SH | DFND | 2 | 857 | 0 | 8 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 170 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,097 | 127,364 | SH | DFND | 101,774 | 0 | 25,590 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 74 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,616 | 939,952 | SH | DFND | 6 | 757,117 | 0 | 182,835 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,290 | 57,233 | SH | DFND | 10 | 51,468 | 0 | 5,765 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,019 | 25,475 | SH | DFND | 287 | 25,475 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,385 | 109,585 | SH | DFND | 33 | 0 | 0 | 109,585 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315 | 3,275 | SH | OTR | 0 | 850 | 2,425 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,176 | 334,128 | SH | DFND | 282,528 | 0 | 51,600 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,214 | 22,996 | SH | DFND | 20 | 12,244 | 190 | 10,562 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,392 | 14,459 | SH | DFND | 28 | 0 | 0 | 14,459 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,923 | 61,511 | SH | DFND | 23 | 59,151 | 0 | 2,360 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,395 | 149,483 | SH | DFND | 33 | 0 | 0 | 149,483 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,054 | 10,952 | SH | DFND | 21 | 10,672 | 0 | 280 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,946 | 331,737 | SH | DFND | 10 | 325,613 | 0 | 6,124 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 503 | 5,231 | SH | OTR | 21 | 50 | 0 | 5,181 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,469 | 46,409 | SH | OTR | 23 | 12,262 | 0 | 34,147 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,003 | 10,419 | SH | DFND | 2 | 10,419 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255 | 2,652 | SH | DFND | 19 | 2,652 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,184 | 240,758 | SH | DFND | 6 | 69,408 | 0 | 171,350 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 2,457 | SH | DFND | 287 | 2,457 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 611 | SH | OTR | 20 | 611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,915 | 40,662 | SH | OTR | 1 | 13,058 | 0 | 27,604 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,850 | 164,591 | SH | DFND | 1 | 133,296 | 0 | 31,295 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 482 | 20,902 | SH | DFND | 19,102 | 0 | 1,800 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 145 | 6,319 | SH | DFND | 33 | 0 | 0 | 6,319 | |
FIDUS INVT CORP | COM | 316500107 | 28 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 371 | 20,097 | SH | DFND | 20,097 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 136 | 7,393 | SH | DFND | 33 | 0 | 0 | 7,393 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,088 | 34,274 | SH | DFND | 1 | 29,620 | 0 | 4,654 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,895 | 626,645 | SH | DFND | 620,531 | 0 | 6,114 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,305 | 198,600 | SH | DFND | 2 | 198,594 | 0 | 6 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,949 | 124,380 | SH | DFND | 10 | 82,732 | 0 | 41,648 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,899 | 154,324 | SH | DFND | 6 | 106,945 | 0 | 47,379 | |
FIFTH THIRD BANCORP | COM | 316773100 | 124 | 3,909 | SH | DFND | 287 | 3,909 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 253 | SH | Put | DFND | 253 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,551 | 363,825 | SH | DFND | 33 | 0 | 0 | 363,825 | |
FINANCIAL ENGINES INC | COM | 317485100 | 587 | 16,775 | SH | DFND | 33 | 0 | 0 | 16,775 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,107 | 174,486 | SH | DFND | 148,886 | 0 | 25,600 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,663 | 76,096 | SH | DFND | 10 | 0 | 0 | 76,096 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,716 | 125,554 | SH | DFND | 125,554 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 126 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,645 | 1,675,000 | PRN | DFND | 0 | 0 | 1,675,000 | ||
FINISAR CORP | COM NEW | 31787A507 | 52 | 3,335 | SH | DFND | 21 | 3,335 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,429 | 90,399 | SH | DFND | 90,399 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 516 | 32,661 | SH | DFND | 33 | 0 | 0 | 32,661 | |
FINISAR CORP | COM NEW | 31787A507 | 126 | 8,027 | SH | DFND | 2 | 8,027 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 476 | 35,189 | SH | DFND | 2 | 35,189 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6,085 | 449,435 | SH | DFND | 449,435 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 154 | 11,391 | SH | DFND | 33 | 0 | 0 | 11,391 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 669 | 206,028 | SH | DFND | 206,028 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 19,494 | 1,151,484 | SH | DFND | 673,426 | 0 | 478,058 | ||
FIREEYE INC | COM | 31816Q101 | 60 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 59 | 3,521 | SH | DFND | 10 | 3,521 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,418 | 142,831 | SH | DFND | 2 | 142,831 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 67 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 4 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 63 | 3,774 | SH | DFND | 33 | 0 | 0 | 3,774 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 242 | 260,000 | PRN | DFND | 260,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,285 | 21,904 | SH | DFND | 10 | 21,904 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 754 | 12,865 | SH | DFND | 2 | 9,825 | 0 | 3,040 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,379 | 313,208 | SH | DFND | 112,069 | 0 | 201,139 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 131 | 2,248 | SH | DFND | 33 | 0 | 0 | 2,248 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 633 | 10,803 | SH | DFND | 287 | 10,803 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,728 | 370,281 | SH | DFND | 6 | 361,185 | 0 | 9,096 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 81 | 2,904 | SH | DFND | 33 | 0 | 0 | 2,904 | |
FIRST BANCORP INC ME | COM | 31866P102 | 263 | 9,434 | SH | DFND | 9,434 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 10 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,691 | 103,552 | SH | DFND | 102,052 | 0 | 1,500 | ||
FIRST BANCORP N C | COM | 318910106 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 287 | 8,060 | SH | DFND | 33 | 0 | 0 | 8,060 | |
FIRST BANCORP N C | COM | 318910106 | 14 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,508 | 748,930 | SH | DFND | 746,330 | 0 | 2,600 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 104 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 27 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 662 | SH | DFND | 287 | 662 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 330 | 54,975 | SH | DFND | 33 | 0 | 0 | 54,975 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,591 | 49,357 | SH | DFND | 49,357 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 94 | 2,944 | SH | DFND | 33 | 0 | 0 | 2,944 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 642 | 44,640 | SH | DFND | 44,640 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 596 | 41,392 | SH | DFND | 2 | 41,392 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 706 | 28,073 | SH | DFND | 27,173 | 0 | 900 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 59 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 28 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,514 | 50,948 | SH | DFND | 48,848 | 0 | 2,100 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 346 | 11,650 | SH | DFND | 33 | 0 | 0 | 11,650 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 7 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 471 | 15,807 | SH | DFND | 13,007 | 0 | 2,800 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 141 | 4,756 | SH | DFND | 33 | 0 | 0 | 4,756 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 406 | 17,745 | SH | DFND | 2 | 17,745 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 422 | 18,454 | SH | DFND | 18,454 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,262 | 301,695 | SH | DFND | 250,995 | 0 | 50,700 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 391 | 27,719 | SH | DFND | 33 | 0 | 0 | 27,719 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 35 | 2,523 | SH | DFND | 2 | 2,523 | 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 | 8 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,243 | 48,576 | SH | DFND | 47,624 | 0 | 952 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 7 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 102 | 4,014 | SH | DFND | 33 | 0 | 0 | 4,014 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,798 | 6,772 | SH | DFND | 6,672 | 0 | 100 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 881 | 2,132 | SH | DFND | 33 | 0 | 0 | 2,132 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33,114 | 2,069,647 | SH | DFND | 2,055,753 | 0 | 13,894 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,667 | 166,699 | SH | DFND | 33 | 0 | 0 | 166,699 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 29 | 1,856 | SH | Call | DFND | 2 | 1,856 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 104 | 6,525 | SH | OTR | 1 | 0 | 0 | 6,525 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 46 | 2,933 | SH | DFND | 6 | 0 | 0 | 2,933 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 171 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,516 | 157,251 | SH | DFND | 2 | 141,839 | 0 | 15,412 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 162 | 2,843 | SH | DFND | 33 | 0 | 0 | 2,843 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,797 | 48,812 | SH | DFND | 48,812 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 566 | 33,831 | SH | DFND | 33,831 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 39 | 2,345 | SH | DFND | 33 | 0 | 0 | 2,345 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 7 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,599 | 54,481 | SH | DFND | 53,981 | 0 | 500 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 518 | 17,652 | SH | DFND | 33 | 0 | 0 | 17,652 | |
FIRST FINL BANCORP OH | COM | 320209109 | 48 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,656 | 57,368 | SH | DFND | 57,068 | 0 | 300 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 63 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 846 | 18,277 | SH | DFND | 33 | 0 | 0 | 18,277 | |
FIRST FINL CORP IND | COM | 320218100 | 1,916 | 46,060 | SH | DFND | 46,060 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 5 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 126 | 3,030 | SH | DFND | 33 | 0 | 0 | 3,030 | |
FIRST FNDTN INC | COM | 32026V104 | 1,693 | 91,348 | SH | DFND | 58,017 | 0 | 33,331 | ||
FIRST FNDTN INC | COM | 32026V104 | 12,952 | 698,603 | SH | DFND | 20 | 698,603 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 8 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 157 | 8,498 | SH | DFND | 33 | 0 | 0 | 8,498 | |
FIRST FNDTN INC | COM | 32026V104 | 7 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 33 | 1,287 | SH | DFND | 33 | 0 | 0 | 1,287 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 597 | 22,996 | SH | DFND | 22,996 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30 | 1,111 | SH | DFND | 33 | 0 | 0 | 1,111 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 27 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,703 | 133,082 | SH | DFND | 132,982 | 0 | 100 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 21 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 17,957 | 953,651 | SH | DFND | 935,365 | 0 | 18,286 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 718 | 38,182 | SH | DFND | 2 | 38,182 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 64 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 136 | 7,274 | SH | DFND | 10 | 7,274 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 114 | 6,089 | SH | DFND | 33 | 0 | 0 | 6,089 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,052 | 309,703 | SH | DFND | 309,703 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,011 | 34,595 | SH | DFND | 1 | 28,105 | 0 | 6,490 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 678 | 23,209 | SH | DFND | 11 | 23,209 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,002 | 34,294 | SH | DFND | 33 | 0 | 0 | 34,294 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 212 | 7,267 | SH | DFND | 2 | 7,261 | 0 | 6 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 84 | 2,275 | SH | DFND | 33 | 0 | 0 | 2,275 | |
FIRST INTERNET BANCORP | COM | 320557101 | 572 | 15,486 | SH | DFND | 15,486 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 48 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 67 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,457 | 62,129 | SH | DFND | 56,772 | 0 | 5,357 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 292 | 7,385 | SH | DFND | 33 | 0 | 0 | 7,385 | |
FIRST LONG IS CORP | COM | 320734106 | 6 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,425 | 88,367 | SH | DFND | 77,467 | 0 | 10,900 | ||
FIRST LONG IS CORP | COM | 320734106 | 187 | 6,842 | SH | DFND | 33 | 0 | 0 | 6,842 | |
FIRST LONG IS CORP | COM | 320734106 | 9 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 504 | 82,538 | SH | DFND | 82,538 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 179 | 29,332 | SH | DFND | 2 | 29,332 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,717 | 41,198 | SH | DFND | 37,498 | 0 | 3,700 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,049 | 49,158 | SH | DFND | 10 | 0 | 0 | 49,158 | |
FIRST MERCHANTS CORP | COM | 320817109 | 154 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 489 | 11,743 | SH | DFND | 33 | 0 | 0 | 11,743 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 106 | 2,922 | SH | DFND | 33 | 0 | 0 | 2,922 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,225 | 61,043 | SH | DFND | 61,043 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,152 | 87,545 | SH | DFND | 87,545 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 39 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 55 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 719 | 29,251 | SH | DFND | 33 | 0 | 0 | 29,251 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 706 | 41,808 | SH | DFND | 41,808 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 48 | 2,868 | SH | DFND | 33 | 0 | 0 | 2,868 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 439 | 4,747 | SH | DFND | 10 | 4,641 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,099 | 22,672 | SH | DFND | 6 | 13,225 | 0 | 9,447 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,525 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,392 | 58,228 | SH | DFND | 2 | 57,252 | 0 | 976 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,485 | 59,228 | SH | DFND | 33 | 0 | 0 | 59,228 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 542 | SH | DFND | 287 | 542 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 294 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,617 | 374,999 | SH | DFND | 355,933 | 0 | 19,066 | ||
FIRST SOLAR INC | COM | 336433107 | 121 | 1,705 | SH | DFND | 33 | 0 | 0 | 1,705 | |
FIRST SOLAR INC | COM | 336433107 | 18,762 | 264,329 | SH | DFND | 2 | 264,323 | 0 | 6 | |
FIRST SOLAR INC | COM | 336433107 | 138 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,295 | 60,511 | SH | DFND | 6 | 49,984 | 0 | 10,527 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 133 | 5,992 | SH | DFND | 2 | 5,992 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 97 | 8,566 | SH | DFND | 8,566 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 273 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,078 | 37,893 | SH | DFND | 36,693 | 0 | 1,200 | ||
FIRSTCASH INC | COM | 33767D105 | 54 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,085 | 13,364 | SH | DFND | 33 | 0 | 0 | 13,364 | |
FIRSTCASH INC | COM | 33767D105 | 11 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,682 | 49,480 | SH | DFND | 1 | 45,833 | 0 | 3,647 | |
FIRSTENERGY CORP | COM | 337932107 | 294 | 8,667 | SH | DFND | 287 | 8,667 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,318 | 450,415 | SH | DFND | 450,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,998 | 88,157 | SH | DFND | 6 | 45,226 | 0 | 42,931 | |
FIRSTENERGY CORP | COM | 337932107 | 94 | 2,783 | SH | OTR | 23 | 333 | 0 | 2,450 | |
FIRSTENERGY CORP | COM | 337932107 | 6,748 | 198,421 | SH | DFND | 33 | 0 | 0 | 198,421 | |
FIRSTENERGY CORP | COM | 337932107 | 104 | 3,079 | SH | DFND | 23 | 3,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 120 | 3,555 | SH | OTR | 1 | 0 | 0 | 3,555 | |
FIRSTENERGY CORP | COM | 337932107 | 998 | 29,350 | SH | DFND | 2 | 26,823 | 0 | 2,527 | |
FIRSTENERGY CORP | COM | 337932107 | 19 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,080 | SH | DFND | 20 | 415 | 665 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,707 | 314,839 | SH | DFND | 10 | 313,239 | 0 | 1,600 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 11,262 | 153,900 | SH | DFND | 22,200 | 0 | 131,700 | ||
FISERV INC | COM | 337738108 | 348 | 4,884 | SH | DFND | 287 | 4,884 | 0 | 0 | |
FISERV INC | COM | 337738108 | 353 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,930 | 195,348 | SH | DFND | 33 | 0 | 0 | 195,348 | |
FISERV INC | COM | 337738108 | 65,260 | 915,172 | SH | DFND | 6 | 810,772 | 0 | 104,400 | |
FISERV INC | COM | 337738108 | 1,310 | 18,372 | SH | DFND | 13,529 | 0 | 4,843 | ||
FISERV INC | COM | 337738108 | 3,110 | 43,614 | SH | DFND | 10 | 42,362 | 0 | 1,252 | |
FISERV INC | COM | 337738108 | 365 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 9,955 | 1,952,146 | SH | DFND | 1,952,146 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 282 | 55,450 | SH | DFND | 33 | 0 | 0 | 55,450 | |
FITBIT INC | CL A | 33812L102 | 0 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,550 | 334,754 | SH | DFND | 254,402 | 0 | 80,352 | ||
FIVE BELOW INC | COM | 33829M101 | 1,142 | 15,572 | SH | DFND | 33 | 0 | 0 | 15,572 | |
FIVE BELOW INC | COM | 33829M101 | 7 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 497 | 6,786 | SH | DFND | 2 | 6,786 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 414 | 29,093 | SH | DFND | 26,293 | 0 | 2,800 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 164 | 11,527 | SH | DFND | 2 | 11,527 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 161 | 9,416 | SH | DFND | 33 | 0 | 0 | 9,416 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 15 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,397 | 255,957 | SH | DFND | 246,445 | 0 | 9,512 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 7 | 5,778 | SH | DFND | 5,778 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 454 | 15,263 | SH | DFND | 33 | 0 | 0 | 15,263 | |
FIVE9 INC | COM | 338307101 | 12,484 | 419,093 | SH | DFND | 220,039 | 0 | 199,054 | ||
FIVE9 INC | COM | 338307101 | 2,699 | 90,625 | SH | DFND | 10 | 90,625 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,522 | 184,250 | SH | DFND | 180,750 | 0 | 3,500 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 104 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 215 | 6,100 | SH | DFND | 33 | 0 | 0 | 6,100 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 101 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,288 | 80,439 | SH | DFND | 63,457 | 0 | 16,982 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,869 | 73,430 | SH | DFND | 2 | 73,430 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 605 | 2,991 | SH | DFND | 10 | 2,804 | 0 | 187 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,208 | 25,723 | SH | DFND | 6 | 20,673 | 0 | 5,050 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,188 | 30,560 | SH | DFND | 33 | 0 | 0 | 30,560 | |
FLEX LTD | ORD | Y2573F102 | 129 | 7,900 | SH | DFND | 23 | 7,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 75 | 4,605 | SH | DFND | 10 | 0 | 0 | 4,605 | |
FLEX LTD | ORD | Y2573F102 | 155 | 9,544 | SH | DFND | 28 | 0 | 0 | 9,544 | |
FLEX LTD | ORD | Y2573F102 | 7,808 | 478,181 | SH | DFND | 2 | 478,181 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,922 | 485,180 | SH | DFND | 40,497 | 0 | 444,683 | ||
FLEX LTD | ORD | Y2573F102 | 1,276 | 78,143 | SH | DFND | 6 | 46,322 | 0 | 31,821 | |
FLEX LTD | ORD | Y2573F102 | 2,799 | 171,416 | SH | DFND | 33 | 0 | 0 | 171,416 | |
FLEX LTD | ORD | Y2573F102 | 1,633 | 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 | 77 | 48,199 | SH | DFND | 48,199 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 576 | 25,707 | SH | DFND | 25,707 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 820 | 36,596 | SH | DFND | 2 | 36,596 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 210 | 9,385 | SH | DFND | 33 | 0 | 0 | 9,385 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 235 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 85 | 2,171 | SH | DFND | 33 | 0 | 0 | 2,171 | |
FLIR SYS INC | COM | 302445101 | 140 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
FLIR SYS INC | COM | 302445101 | 7,466 | 149,309 | SH | DFND | 10 | 83,309 | 0 | 66,000 | |
FLIR SYS INC | COM | 302445101 | 4,928 | 98,550 | SH | DFND | 2 | 98,537 | 0 | 13 | |
FLIR SYS INC | COM | 302445101 | 3,862 | 77,239 | SH | DFND | 33 | 0 | 0 | 77,239 | |
FLIR SYS INC | COM | 302445101 | 210 | 4,218 | SH | DFND | 287 | 4,218 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20,325 | 406,424 | SH | DFND | 400,226 | 0 | 6,198 | ||
FLIR SYS INC | COM | 302445101 | 80 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 449 | 8,615 | SH | DFND | 33 | 0 | 0 | 8,615 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,799 | 111,275 | SH | DFND | 109,675 | 0 | 1,600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,550 | 87,300 | SH | DFND | 6 | 31,800 | 0 | 55,500 | |
FLOTEK INDS INC DEL | COM | 343389102 | 95 | 15,713 | SH | DFND | 33 | 0 | 0 | 15,713 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,223 | 200,595 | SH | DFND | 44,266 | 0 | 156,329 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,130 | 51,706 | SH | DFND | 36,040 | 0 | 15,666 | ||
FLOWERS FOODS INC | COM | 343498101 | 80 | 3,696 | SH | DFND | 33 | 0 | 0 | 3,696 | |
FLOWERS FOODS INC | COM | 343498101 | 155 | 7,116 | SH | DFND | 287 | 7,116 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 66 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | |
FLOWERS FOODS INC | COM | 343498101 | 383 | 17,525 | SH | DFND | 10 | 17,525 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,163 | 73,013 | SH | DFND | 33 | 0 | 0 | 73,013 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,734 | 224,649 | SH | DFND | 126,357 | 0 | 98,292 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 527 | 12,185 | SH | DFND | 10 | 11,783 | 0 | 402 | |
FLOWSERVE CORP | COM | 34354P105 | 824 | 19,035 | SH | DFND | 6 | 13,860 | 0 | 5,175 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 484 | 82,988 | SH | DFND | 31,488 | 0 | 51,500 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 64 | 11,043 | SH | DFND | 33 | 0 | 0 | 11,043 | |
FLUOR CORP NEW | COM | 343412102 | 44 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,044 | 70,692 | SH | DFND | 33 | 0 | 0 | 70,692 | |
FLUOR CORP NEW | COM | 343412102 | 124 | 2,178 | SH | DFND | 2 | 199 | 0 | 1,979 | |
FLUOR CORP NEW | COM | 343412102 | 19,647 | 343,361 | SH | DFND | 314,712 | 0 | 28,649 | ||
FLUOR CORP NEW | COM | 343412102 | 1,691 | 29,569 | SH | DFND | 6 | 21,532 | 0 | 8,037 | |
FLUOR CORP NEW | COM | 343412102 | 713 | 12,462 | SH | DFND | 10 | 10,661 | 0 | 1,801 | |
FLUOR CORP NEW | COM | 343412102 | 49 | 858 | SH | DFND | 287 | 858 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 256 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,325 | 49,153 | SH | DFND | 48,453 | 0 | 700 | ||
FLUSHING FINL CORP | COM | 343873105 | 214 | 7,959 | SH | DFND | 33 | 0 | 0 | 7,959 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 182 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 275 | 23,383 | SH | DFND | 23,383 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 89 | 7,583 | SH | DFND | 33 | 0 | 0 | 7,583 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 61 | 4,601 | SH | DFND | 2,250 | 0 | 2,351 | ||
FNB BANCORP CALIF | COM | 302515101 | 7 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1,086 | 29,531 | SH | DFND | 29,531 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 56 | 1,541 | SH | DFND | 33 | 0 | 0 | 1,541 | |
FNB CORP PA | COM | 302520101 | 109 | 8,161 | SH | DFND | 10 | 8,161 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 116 | 8,675 | SH | DFND | 21 | 8,675 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 877 | 65,233 | SH | DFND | 50,333 | 0 | 14,900 | ||
FNB CORP PA | COM | 302520101 | 85 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 89 | 6,679 | SH | DFND | 33 | 0 | 0 | 6,679 | |
FNB CORP PA | COM | 302520101 | 13 | 1,036 | SH | DFND | 287 | 1,036 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 339 | 25,244 | SH | DFND | 2 | 20,374 | 0 | 4,870 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 30 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FOGO DE CHAO INC | COM | 344177100 | 2,027 | 128,719 | SH | DFND | 128,719 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 42 | 2,673 | SH | DFND | 33 | 0 | 0 | 2,673 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,789 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,256 | 13,742 | SH | DFND | 10 | 13,742 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,749 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,416 | 113,933 | SH | DFND | 107,233 | 0 | 6,700 | ||
FONAR CORP | COM NEW | 344437405 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 717 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 52 | 1,749 | SH | DFND | 33 | 0 | 0 | 1,749 | |
FONAR CORP | COM NEW | 344437405 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,095 | 199,716 | SH | DFND | 66,911 | 0 | 132,805 | ||
FOOT LOCKER INC | COM | 344849104 | 9,361 | 205,576 | SH | DFND | 6 | 205,576 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,781 | 39,113 | SH | DFND | 33 | 0 | 0 | 39,113 | |
FOOT LOCKER INC | COM | 344849104 | 1,523 | 33,459 | SH | DFND | 10 | 17,359 | 0 | 16,100 | |
FOOT LOCKER INC | COM | 344849104 | 610 | 13,414 | SH | DFND | 2 | 13,414 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70 | 6,318 | SH | Call | DFND | 6,318 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 16,949 | SH | Put | DFND | 16,949 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,524 | 1,671,844 | SH | DFND | 6 | 535,068 | 0 | 1,136,776 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 999 | SH | DFND | 28 | 0 | 0 | 999 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,940 | 2,973,008 | SH | DFND | 2,973,008 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,850 | 1,611,026 | SH | DFND | 33 | 0 | 0 | 1,611,026 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 62 | 5,666 | SH | DFND | 2 | 5,650 | 0 | 16 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,370 | 2,018,993 | SH | DFND | 10 | 1,866,803 | 0 | 152,190 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 978 | 88,302 | SH | DFND | 1 | 34,195 | 0 | 54,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 277 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 11,862 | SH | DFND | 287 | 11,862 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 563 | 17,370 | SH | DFND | 4,270 | 0 | 13,100 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 50 | 1,558 | SH | DFND | 33 | 0 | 0 | 1,558 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 60 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 127 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 715 | 695,000 | PRN | DFND | 695,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,250 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 42 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 370 | 18,285 | SH | DFND | 2 | 18,285 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 20,669 | 1,020,230 | SH | DFND | 1,020,230 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 101 | 4,987 | SH | DFND | 10 | 4,987 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 106 | 5,270 | SH | DFND | 33 | 0 | 0 | 5,270 | |
FORESTAR GROUP INC | COM | 346232101 | 27 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 197 | 9,361 | SH | DFND | 2 | 9,361 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 4 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 63 | 2,999 | SH | DFND | 33 | 0 | 0 | 2,999 | |
FORESTAR GROUP INC | COM | 346232101 | 173 | 8,199 | SH | DFND | 8,199 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 38 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 20 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,701 | 124,631 | SH | DFND | 75,642 | 0 | 48,989 | ||
FORMFACTOR INC | COM | 346375108 | 281 | 20,617 | SH | DFND | 33 | 0 | 0 | 20,617 | |
FORRESTER RESH INC | COM | 346563109 | 431 | 10,404 | SH | DFND | 8,104 | 0 | 2,300 | ||
FORRESTER RESH INC | COM | 346563109 | 6 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 120 | 2,907 | SH | DFND | 33 | 0 | 0 | 2,907 | |
FORRESTER RESH INC | COM | 346563109 | 6 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 43 | 5,237 | SH | DFND | 33 | 0 | 0 | 5,237 | |
FORTERRA INC | COM | 34960W106 | 138 | 16,668 | SH | DFND | 14,668 | 0 | 2,000 | ||
FORTINET INC | COM | 34959E109 | 2,857 | 53,333 | SH | DFND | 33 | 7,419 | 0 | 45,914 | |
FORTINET INC | COM | 34959E109 | 20,361 | 380,026 | SH | DFND | 308,235 | 0 | 71,791 | ||
FORTINET INC | COM | 34959E109 | 644 | 12,030 | SH | DFND | 2 | 11,158 | 0 | 872 | |
FORTINET INC | COM | 34959E109 | 144 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 57 | 1,080 | SH | DFND | 6 | 0 | 0 | 1,080 | |
FORTINET INC | COM | 34959E109 | 406 | 7,586 | SH | DFND | 10 | 7,586 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 182 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
FORTINET INC | COM | 34959E109 | 5 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 121 | 2,270 | SH | DFND | 287 | 2,270 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 94,392 | 2,795,153 | SH | DFND | 11 | 2,533,566 | 0 | 261,587 | |
FORTIS INC | COM | 349553107 | 29,320 | 868,241 | SH | DFND | 458,260 | 0 | 409,981 | ||
FORTIS INC | COM | 349553107 | 832 | 24,652 | SH | DFND | 10 | 22,255 | 0 | 2,397 | |
FORTIS INC | COM | 349553107 | 4,627 | 137,019 | SH | DFND | 33 | 0 | 0 | 137,019 | |
FORTIS INC | COM | 349553107 | 10,618 | 314,438 | SH | DFND | 6 | 274,301 | 0 | 40,137 | |
FORTIS INC | COM | 349553107 | 1,329 | 39,375 | SH | DFND | 2 | 39,375 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 110 | 3,267 | SH | DFND | 287 | 3,267 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 485 | 6,259 | SH | DFND | 287 | 6,259 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 625 | SH | OTR | 23 | 350 | 0 | 275 | |
FORTIVE CORP | COM | 34959J108 | 330 | 4,264 | SH | DFND | 1 | 3,864 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 1,880 | 24,258 | SH | DFND | 10 | 23,349 | 0 | 909 | |
FORTIVE CORP | COM | 34959J108 | 494 | 6,382 | SH | DFND | 28 | 0 | 0 | 6,382 | |
FORTIVE CORP | COM | 34959J108 | 10,415 | 134,357 | SH | DFND | 33 | 0 | 0 | 134,357 | |
FORTIVE CORP | COM | 34959J108 | 23,155 | 298,707 | SH | DFND | 6 | 250,675 | 0 | 48,032 | |
FORTIVE CORP | COM | 34959J108 | 31,059 | 400,670 | SH | DFND | 350,197 | 0 | 50,473 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 42 | 9,400 | SH | DFND | 33 | 0 | 0 | 9,400 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 495 | 108,884 | SH | DFND | 108,884 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,079 | 318,450 | SH | DFND | 274,191 | 0 | 44,259 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 43 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,282 | 246,186 | SH | DFND | 187,045 | 0 | 59,141 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 4,183 | SH | DFND | 287 | 4,183 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,252 | 72,214 | SH | DFND | 33 | 0 | 0 | 72,214 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 253 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,805 | 30,662 | SH | DFND | 10 | 29,334 | 0 | 1,328 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,861 | 235,376 | SH | DFND | 129,488 | 0 | 105,888 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 231 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 102 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,234 | 20,959 | SH | DFND | 6 | 15,587 | 0 | 5,372 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,333 | 22,643 | SH | DFND | 2 | 22,643 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 859 | 78,147 | SH | DFND | 63,279 | 0 | 14,868 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 253 | 23,059 | SH | DFND | 33 | 0 | 0 | 23,059 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,826 | 110,217 | SH | DFND | 98,317 | 0 | 11,900 | ||
FORWARD AIR CORP | COM | 349853101 | 447 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
FORWARD AIR CORP | COM | 349853101 | 170 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 104 | 73,799 | SH | DFND | 70,999 | 0 | 2,800 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 139 | 64,443 | SH | DFND | 64,443 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,229 | 96,791 | SH | DFND | 51,608 | 0 | 45,183 | ||
FOSSIL GROUP INC | COM | 34988V106 | 23 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 161 | 12,689 | SH | DFND | 33 | 0 | 0 | 12,689 | |
FOSTER L B CO | COM | 350060109 | 523 | 22,227 | SH | DFND | 22,227 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 55 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
FOSTER L B CO | COM | 350060109 | 0 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,090 | 73,118 | SH | DFND | 70,518 | 0 | 2,600 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 62 | 4,222 | SH | DFND | 33 | 0 | 0 | 4,222 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,899 | 24,125 | SH | DFND | 19,552 | 0 | 4,573 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 39 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 326 | 4,149 | SH | DFND | 33 | 0 | 0 | 4,149 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 26 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,965 | 171,759 | SH | DFND | 169,059 | 0 | 2,700 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20 | 881 | SH | DFND | 287 | 881 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 148 | 6,423 | SH | OTR | 10 | 0 | 0 | 6,423 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 246 | SH | OTR | 23 | 0 | 0 | 246 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26 | 1,168 | SH | DFND | 2 | 1,143 | 0 | 25 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 323 | 13,998 | SH | OTR | 0 | 0 | 13,998 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,426 | 61,763 | SH | DFND | 6 | 61,763 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,218 | 918,968 | SH | DFND | 11 | 447,705 | 0 | 471,263 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 58 | 2,540 | SH | DFND | 1 | 1,723 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,902 | 558,786 | SH | DFND | 10 | 558,786 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 408 | 17,674 | SH | DFND | 33 | 0 | 0 | 17,674 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 471 | 20,421 | SH | OTR | 11 | 20,421 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,024 | 258,583 | SH | DFND | 181,931 | 0 | 76,652 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,234 | 121,344 | SH | DFND | 10 | 121,344 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 320 | 9,193 | SH | DFND | 2 | 8,089 | 0 | 1,104 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 350 | 10,040 | SH | DFND | 33 | 0 | 0 | 10,040 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,615 | 336,612 | SH | DFND | 334,012 | 0 | 2,600 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 50 | 10,516 | SH | DFND | 33 | 0 | 0 | 10,516 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 32,807 | 479,714 | SH | DFND | 417,404 | 0 | 62,310 | ||
FRANCO NEVADA CORP | COM | 351858105 | 272 | 3,990 | SH | DFND | 11 | 0 | 0 | 3,990 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,920 | 247,417 | SH | DFND | 10 | 16,094 | 0 | 231,323 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,599 | 67,249 | SH | DFND | 6 | 42,152 | 0 | 25,097 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,149 | 89,923 | SH | DFND | 28 | 0 | 0 | 89,923 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,503 | 21,977 | SH | DFND | 2 | 21,977 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,960 | 57,917 | SH | DFND | 33 | 0 | 0 | 57,917 | |
FRANKLIN COVEY CO | COM | 353469109 | 74 | 2,788 | SH | DFND | 33 | 0 | 0 | 2,788 | |
FRANKLIN COVEY CO | COM | 353469109 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,661 | 61,761 | SH | DFND | 54,742 | 0 | 7,019 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 540 | 13,272 | SH | DFND | 33 | 0 | 0 | 13,272 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,562 | 111,957 | SH | DFND | 110,757 | 0 | 1,200 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,964 | 48,202 | SH | DFND | 6 | 48,202 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 47 | 1,172 | SH | DFND | 2 | 1,141 | 0 | 31 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 331 | 10,158 | SH | DFND | 10,158 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 111 | 3,412 | SH | DFND | 33 | 0 | 0 | 3,412 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,227 | 323,750 | SH | DFND | 314,049 | 0 | 9,701 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 17 | SH | Put | DFND | 17 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,268 | 123,094 | SH | DFND | 10 | 121,701 | 0 | 1,393 | |
FRANKLIN RES INC | COM | 354613101 | 1,999 | 57,669 | SH | DFND | 2 | 55,970 | 0 | 1,699 | |
FRANKLIN RES INC | COM | 354613101 | 6,023 | 173,701 | SH | DFND | 33 | 0 | 0 | 173,701 | |
FRANKLIN RES INC | COM | 354613101 | 124 | 3,600 | SH | OTR | 23 | 0 | 0 | 3,600 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 181 | 5,226 | SH | DFND | 287 | 5,226 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 26 | 765 | SH | DFND | 20 | 290 | 475 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 88 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
FRANKLIN RES INC | COM | 354613101 | 964 | 27,816 | SH | DFND | 1 | 23,936 | 0 | 3,880 | |
FRANKLIN RES INC | COM | 354613101 | 9,486 | 273,554 | SH | DFND | 6 | 64,434 | 0 | 209,120 | |
FRANKLIN RES INC | COM | 354613101 | 56 | 1,635 | SH | DFND | 23 | 1,635 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 251 | 29,916 | SH | DFND | 33 | 0 | 0 | 29,916 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 783 | 93,117 | SH | DFND | 81,717 | 0 | 11,400 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 16 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 58 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 68 | 12,598 | SH | DFND | 2 | 12,598 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 77 | 14,221 | SH | DFND | 33 | 0 | 0 | 14,221 | |
FRANKS INTL N V | COM | N33462107 | 7 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 213 | 39,353 | SH | DFND | 39,353 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 30 | 10,213 | SH | DFND | 33 | 0 | 0 | 10,213 | |
FREDS INC | CL A | 356108100 | 390 | 130,475 | SH | DFND | 130,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 308 | 17,571 | SH | DFND | 20 | 9,727 | 1,580 | 6,264 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,049 | 3,816,141 | SH | DFND | 3,339,530 | 0 | 476,611 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 13,330 | SH | Put | DFND | 13,330 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 610 | SH | OTR | 20 | 610 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 482 | 27,466 | SH | OTR | 1 | 8,000 | 0 | 19,466 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 22,987 | SH | DFND | 23 | 21,427 | 0 | 1,560 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101 | 5,792 | SH | DFND | 19 | 5,792 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,228 | 126,835 | SH | DFND | 1 | 99,415 | 0 | 27,420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,418 | 3,609,475 | SH | DFND | 10 | 3,606,904 | 0 | 2,571 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,057 | SH | DFND | 21 | 1,057 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 17,078 | SH | OTR | 23 | 1,750 | 0 | 15,328 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,421 | 251,663 | SH | DFND | 6 | 150,776 | 0 | 100,887 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 9,439 | SH | DFND | 2 | 2,191 | 0 | 7,248 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 151 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,110 | 575,429 | SH | DFND | 33 | 0 | 0 | 575,429 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 45 | 3,415 | SH | DFND | 33 | 0 | 0 | 3,415 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 781 | 58,294 | SH | DFND | 50,294 | 0 | 8,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 61 | 7,045 | SH | DFND | 7,045 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,979 | 38,750 | SH | DFND | 37,650 | 0 | 1,100 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 420 | 9,284 | SH | DFND | 33 | 0 | 0 | 9,284 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 238 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,487 | 121,306 | SH | DFND | 90,856 | 0 | 30,450 | ||
FRESHPET INC | COM | 358039105 | 5 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 579 | 35,198 | SH | DFND | 19,570 | 0 | 15,628 | ||
FRESHPET INC | COM | 358039105 | 116 | 7,088 | SH | DFND | 33 | 0 | 0 | 7,088 | |
FRIEDMAN INDS INC | COM | 358435105 | 234 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 116 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 9 | 965 | SH | DFND | 2 | 926 | 0 | 39 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 575 | 57,238 | SH | DFND | 57,238 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 142 | 14,217 | SH | DFND | 33 | 0 | 0 | 14,217 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,363 | 183,815 | SH | DFND | 67,548 | 0 | 116,267 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 15 | 2,133 | SH | DFND | 20 | 1,611 | 522 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 135 | 18,261 | SH | DFND | 1 | 14,637 | 0 | 3,624 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 34 | 4,663 | SH | OTR | 1 | 1,797 | 0 | 2,866 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 84 | SH | OTR | 23 | 0 | 0 | 84 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 167 | 22,526 | SH | DFND | 33 | 0 | 0 | 22,526 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 374 | 32,558 | SH | DFND | 2 | 32,558 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 372 | 84,068 | SH | DFND | 33 | 0 | 0 | 84,068 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 62 | 14,000 | SH | DFND | 6 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 280 | 63,395 | SH | DFND | 63,395 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 104 | 1,867 | SH | DFND | 33 | 0 | 0 | 1,867 | |
FRP HLDGS INC | COM | 30292L107 | 126 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 287 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 4 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,160 | 21,688 | SH | DFND | 21,688 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 463 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,885 | 398,035 | SH | DFND | 376,835 | 0 | 21,200 | ||
FTD COS INC | COM | 30281V108 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 48 | 13,322 | SH | DFND | 13,322 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 17 | 4,799 | SH | DFND | 33 | 0 | 0 | 4,799 | |
FTD COS INC | COM | 30281V108 | 2 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 524 | 10,835 | SH | DFND | 33 | 0 | 0 | 10,835 | |
FTI CONSULTING INC | COM | 302941109 | 5,285 | 109,181 | SH | DFND | 93,894 | 0 | 15,287 | ||
FTI CONSULTING INC | COM | 302941109 | 45 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 327 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 119 | 6,484 | SH | DFND | 33 | 0 | 0 | 6,484 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 48 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | |
FUEL TECH INC | COM | 359523107 | 76 | 64,113 | SH | DFND | 64,113 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 689 | 398,275 | SH | DFND | 397,975 | 0 | 300 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 345 | 107,715 | SH | DFND | 107,715 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,905 | 118,744 | SH | DFND | 97,687 | 0 | 21,057 | ||
FULLER H B CO | COM | 359694106 | 8 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 718 | 14,448 | SH | DFND | 33 | 0 | 0 | 14,448 | |
FULTON FINL CORP PA | COM | 360271100 | 4 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 94 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6,559 | 369,553 | SH | DFND | 356,668 | 0 | 12,885 | ||
FULTON FINL CORP PA | COM | 360271100 | 877 | 49,423 | SH | DFND | 33 | 0 | 0 | 49,423 | |
FULTON FINL CORP PA | COM | 360271100 | 19 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 67 | 8,281 | SH | DFND | 8,181 | 0 | 100 | ||
FUNKO INC | COM CL A | 361008105 | 24 | 3,004 | SH | DFND | 33 | 0 | 0 | 3,004 | |
FUNKO INC | COM CL A | 361008105 | 11 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
FUNKO INC | COM CL A | 361008105 | 3 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 4 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 7 | 3,601 | SH | DFND | 1 | 0 | 3,600 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 490 | 40,911 | SH | DFND | 40,911 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 85 | 7,104 | SH | DFND | 33 | 0 | 0 | 7,104 | |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 9 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 861 | 23,257 | SH | DFND | 23,257 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 143 | 3,872 | SH | DFND | 33 | 0 | 0 | 3,872 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIA INC NEW | CL A | 36269P104 | 1,876 | 121,062 | SH | DFND | 121,062 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 38 | 2,473 | SH | DFND | 33 | 0 | 0 | 2,473 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 6 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 176 | 26,203 | SH | DFND | 26,203 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 65 | 9,743 | SH | DFND | 33 | 0 | 0 | 9,743 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,824 | 68,405 | SH | DFND | 62,805 | 0 | 5,600 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 24 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,315 | 13,189 | SH | DFND | 10 | 13,189 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12 | 2,602 | SH | DFND | 2 | 0 | 2,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,359 | 92,535 | SH | DFND | 6 | 79,086 | 0 | 13,449 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,409 | 311,500 | SH | DFND | 266,149 | 0 | 45,351 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 300 | 4,366 | SH | DFND | 2 | 656 | 0 | 3,710 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,066 | 73,713 | SH | DFND | 10 | 72,123 | 0 | 1,590 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,869 | 99,956 | SH | DFND | 33 | 0 | 0 | 99,956 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 455 | 6,630 | SH | DFND | 287 | 6,630 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 398 | 71,585 | SH | DFND | 71,585 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 299 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 37 | 1,495 | SH | DFND | 33 | 0 | 0 | 1,495 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,318 | 738,401 | SH | DFND | 738,401 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 42 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 503 | 39,902 | SH | DFND | 2 | 39,902 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24 | 1,968 | SH | DFND | 10 | 1,968 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 26 | 2,091 | SH | DFND | 33 | 0 | 0 | 2,091 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,231 | 156,299 | SH | DFND | 156,299 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,155 | 34,515 | SH | DFND | 11 | 31,975 | 0 | 2,540 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,876 | 205,464 | SH | DFND | 10 | 20,671 | 0 | 184,793 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116 | 3,495 | SH | DFND | 2 | 3,479 | 0 | 16 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 140 | 4,200 | SH | DFND | 33 | 0 | 0 | 4,200 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 299 | 8,946 | SH | DFND | 287 | 8,946 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,644 | 264,934 | SH | DFND | 263,634 | 0 | 1,300 | ||
GANNETT CO INC | COM | 36473H104 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
GANNETT CO INC | COM | 36473H104 | 321 | 32,176 | SH | DFND | 33 | 0 | 0 | 32,176 | |
GANNETT CO INC | COM | 36473H104 | 8 | 900 | SH | DFND | 287 | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 23,236 | 744,750 | SH | DFND | 2 | 744,750 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,454 | 142,757 | SH | DFND | 33 | 0 | 0 | 142,757 | |
GAP INC DEL | COM | 364760108 | 9,292 | 297,834 | SH | DFND | 6 | 177,551 | 0 | 120,283 | |
GAP INC DEL | COM | 364760108 | 222 | 7,119 | SH | DFND | 287 | 7,119 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 63,988 | 2,050,918 | SH | DFND | 1,494,958 | 0 | 555,960 | ||
GAP INC DEL | COM | 364760108 | 178 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,188 | 38,081 | SH | DFND | 10 | 29,045 | 0 | 9,036 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 47 | 1,544 | SH | DFND | 33 | 0 | 0 | 1,544 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 46 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14,595 | 475,749 | SH | DFND | 422,099 | 0 | 53,650 | ||
GARMIN LTD | SHS | H2906T109 | 34,325 | 582,482 | SH | DFND | 564,817 | 0 | 17,665 | ||
GARMIN LTD | SHS | H2906T109 | 135 | 2,297 | SH | OTR | 1 | 2,297 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 44,410 | 753,619 | SH | DFND | 10 | 252,937 | 0 | 500,682 | |
GARMIN LTD | SHS | H2906T109 | 10 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 356 | 6,043 | SH | DFND | 287 | 6,043 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,968 | 67,342 | SH | DFND | 33 | 0 | 0 | 67,342 | |
GARMIN LTD | SHS | H2906T109 | 804 | 13,654 | SH | DFND | 6 | 6,066 | 0 | 7,588 | |
GARTNER INC | COM | 366651107 | 5,896 | 50,131 | SH | DFND | 50,131 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 766 | 6,520 | SH | OTR | 23 | 0 | 0 | 6,520 | |
GARTNER INC | COM | 366651107 | 32 | 277 | SH | DFND | 20 | 127 | 150 | 0 | |
GARTNER INC | COM | 366651107 | 381 | 3,245 | SH | DFND | 23 | 3,245 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,501 | 46,774 | SH | DFND | 33 | 0 | 0 | 46,774 | |
GARTNER INC | COM | 366651107 | 19,489 | 165,703 | SH | DFND | 10 | 165,703 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 526 | 4,473 | SH | DFND | 28 | 0 | 0 | 4,473 | |
GARTNER INC | COM | 366651107 | 205 | 1,744 | SH | OTR | 1 | 879 | 0 | 865 | |
GARTNER INC | COM | 366651107 | 10,501 | 89,284 | SH | DFND | 6 | 79,591 | 0 | 9,693 | |
GARTNER INC | COM | 366651107 | 177 | 1,512 | SH | DFND | 287 | 1,512 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,205 | 18,754 | SH | DFND | 1 | 15,806 | 0 | 2,948 | |
GASLOG LTD | SHS | G37585109 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 191 | 11,650 | SH | DFND | 33 | 0 | 0 | 11,650 | |
GASLOG LTD | SHS | G37585109 | 1,715 | 104,287 | SH | DFND | 32,108 | 0 | 72,179 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 97 | 143,437 | SH | DFND | 143,437 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 35 | 51,413 | SH | DFND | 33 | 0 | 0 | 51,413 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 16 | 929 | SH | DFND | 33 | 0 | 0 | 929 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 94 | 5,397 | SH | DFND | 2 | 0 | 0 | 5,397 | |
GATX CORP | COM | 361448103 | 6,288 | 91,821 | SH | DFND | 51,280 | 0 | 40,541 | ||
GATX CORP | COM | 361448103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
GATX CORP | COM | 361448103 | 749 | 10,949 | SH | DFND | 33 | 0 | 0 | 10,949 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 436 | 44,401 | SH | DFND | 44,401 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 7 | 808 | SH | DFND | 287 | 808 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 10 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,354 | 139,127 | SH | DFND | 139,127 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 513 | 9,719 | SH | DFND | 287 | 9,719 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 55 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 106 | 2,010 | SH | DFND | 33 | 0 | 0 | 2,010 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,034 | 19,575 | SH | DFND | 10 | 19,575 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 596 | 20,538 | SH | DFND | 33 | 0 | 0 | 20,538 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,649 | 56,786 | SH | DFND | 56,486 | 0 | 300 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 37 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,061 | 36,538 | SH | DFND | 10 | 36,538 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 19 | 707 | SH | DFND | 607 | 0 | 100 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31 | 2,191 | SH | DFND | 33 | 0 | 0 | 2,191 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,872 | 131,696 | SH | DFND | 131,696 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 112 | 6,970 | SH | DFND | 6,970 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 40 | 2,503 | SH | DFND | 33 | 0 | 0 | 2,503 | |
GENCOR INDS INC | COM | 368678108 | 10 | 672 | SH | DFND | 2 | 0 | 0 | 672 | |
GENCOR INDS INC | COM | 368678108 | 4 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 76 | 13,461 | SH | DFND | 33 | 0 | 0 | 13,461 | |
GENER8 MARITIME INC | COM | Y26889108 | 209 | 37,058 | SH | DFND | 37,058 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,223 | 331,586 | SH | DFND | 231,216 | 0 | 100,370 | ||
GENERAC HLDGS INC | COM | 368736104 | 6 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 805 | 17,549 | SH | DFND | 33 | 0 | 0 | 17,549 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 425 | 14,380 | SH | DFND | 33 | 0 | 0 | 14,380 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 24 | 819 | SH | DFND | 2 | 800 | 0 | 19 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 30,125 | 1,017,750 | SH | DFND | 974,806 | 0 | 42,944 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 9 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,226 | 82,512 | SH | DFND | 10 | 58,812 | 0 | 23,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 62,653 | 283,630 | SH | DFND | 274,866 | 0 | 8,764 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 87 | SH | Put | DFND | 87 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,315 | 5,957 | SH | DFND | 1 | 5,157 | 0 | 800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,064 | 4,820 | SH | OTR | 23 | 500 | 0 | 4,320 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,806 | 98,716 | SH | DFND | 33 | 0 | 0 | 98,716 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 309 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 740 | 3,350 | SH | DFND | 23 | 3,050 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 1,890 | SH | DFND | 6 | 0 | 0 | 1,890 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 148 | SH | Call | DFND | 148 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,500 | 20,373 | SH | DFND | 2 | 20,373 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 6,355 | SH | Call | DFND | 6,355 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 7,384 | SH | Put | DFND | 7,384 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 21,885 | SH | DFND | 21 | 21,885 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 564 | 41,909 | SH | OTR | 20 | 15,569 | 0 | 26,340 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 7,166 | SH | Put | DFND | 6 | 7,166 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74,647 | 5,537,644 | SH | DFND | 6 | 2,107,000 | 0 | 3,430,644 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,125 | 751,133 | SH | DFND | 10 | 745,549 | 0 | 5,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,250 | 92,764 | SH | DFND | 20 | 40,679 | 425 | 51,660 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,250 | 241,136 | SH | DFND | 2 | 241,136 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,535 | 781,600 | SH | DFND | 23 | 760,160 | 0 | 21,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 49,150 | SH | OTR | 21 | 0 | 0 | 49,150 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,743 | 3,096,678 | SH | DFND | 33 | 0 | 0 | 3,096,678 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,396 | 993,808 | SH | DFND | 1 | 382,762 | 0 | 611,046 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 8,073 | SH | Put | DFND | 2 | 8,073 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 83,770 | 6,214,432 | SH | DFND | 6,145,127 | 0 | 69,305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,407 | 326,930 | SH | OTR | 0 | 92,200 | 234,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 27,701 | SH | DFND | 19 | 7,701 | 0 | 20,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,304 | 764,437 | SH | OTR | 23 | 82,374 | 0 | 682,063 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 24,100 | SH | Call | DFND | 2 | 24,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,688 | 199,452 | SH | OTR | 1 | 30,559 | 0 | 168,893 | |
GENERAL FIN CORP DEL | COM | 369822101 | 235 | 32,470 | SH | DFND | 2 | 29,288 | 0 | 3,182 | |
GENERAL FIN CORP DEL | COM | 369822101 | 358 | 49,515 | SH | DFND | 49,515 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 633 | 14,064 | SH | OTR | 23 | 3,600 | 0 | 10,464 | |
GENERAL MLS INC | COM | 370334104 | 14,548 | 322,860 | SH | DFND | 6 | 263,030 | 0 | 59,830 | |
GENERAL MLS INC | COM | 370334104 | 20 | 452 | SH | Put | DFND | 2 | 452 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 318 | 7,076 | SH | DFND | 2 | 4,337 | 0 | 2,739 | |
GENERAL MLS INC | COM | 370334104 | 226 | 5,028 | SH | DFND | 23 | 3,028 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 5,980 | 132,720 | SH | DFND | 10 | 131,303 | 0 | 1,417 | |
GENERAL MLS INC | COM | 370334104 | 12,020 | 266,757 | SH | DFND | 33 | 0 | 0 | 266,757 | |
GENERAL MLS INC | COM | 370334104 | 117 | 2,602 | SH | DFND | 287 | 2,602 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 67 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33,447 | 742,282 | SH | DFND | 208,793 | 0 | 533,489 | ||
GENERAL MLS INC | COM | 370334104 | 1,147 | 25,477 | SH | DFND | 1 | 19,827 | 0 | 5,650 | |
GENERAL MLS INC | COM | 370334104 | 27 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 530 | 11,782 | SH | DFND | 28 | 0 | 0 | 11,782 | |
GENERAL MOLY INC | COM | 370373102 | 65 | 171,100 | SH | DFND | 171,100 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,807 | 203,583 | SH | Call | DFND | 2 | 203,583 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 146 | 4,035 | SH | Put | DFND | 4,035 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 249 | 6,867 | SH | DFND | 287 | 6,867 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,191 | 1,408,682 | SH | DFND | 2 | 1,406,837 | 0 | 1,845 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 1,817 | 50,000 | SH | DFND | 19 | 0 | 0 | 50,000 | |
GENERAL MTRS CO | COM | 37045V100 | 50 | 1,390 | SH | Call | DFND | 2 | 1,390 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 343 | 9,450 | SH | OTR | 1 | 9,450 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,189 | 1,133,461 | SH | DFND | 10 | 1,012,759 | 0 | 120,702 | |
GENERAL MTRS CO | COM | 37045V100 | 271 | 7,464 | SH | OTR | 0 | 7,464 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 85,563 | 2,354,539 | SH | DFND | 2,251,848 | 0 | 102,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,728 | 708,005 | SH | DFND | 6 | 173,500 | 0 | 534,505 | |
GENERAL MTRS CO | COM | 37045V100 | 766 | 21,083 | SH | DFND | 1 | 12,133 | 0 | 8,950 | |
GENERAL MTRS CO | COM | 37045V100 | 21,297 | 586,067 | SH | DFND | 33 | 0 | 0 | 586,067 | |
GENESCO INC | COM | 371532102 | 225 | 5,554 | SH | DFND | 33 | 0 | 0 | 5,554 | |
GENESCO INC | COM | 371532102 | 4 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 498 | 12,273 | SH | DFND | 2 | 12,273 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,595 | 39,295 | SH | DFND | 35,995 | 0 | 3,300 | ||
GENESCO INC | COM | 371532102 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,077 | 170,616 | SH | DFND | 107,304 | 0 | 63,312 | ||
GENESEE & WYO INC | CL A | 371559105 | 90 | 1,274 | SH | DFND | 33 | 0 | 0 | 1,274 | |
GENESEE & WYO INC | CL A | 371559105 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 120 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 20 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,066 | 662,939 | SH | DFND | 627,092 | 0 | 35,847 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 57 | 38,109 | SH | DFND | 38,109 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 12,933 | SH | DFND | 33 | 0 | 0 | 12,933 | |
GENIE ENERGY LTD | CL B | 372284208 | 69 | 13,958 | SH | DFND | 10,458 | 0 | 3,500 | ||
GENIE ENERGY LTD | CL B | 372284208 | 19 | 3,839 | SH | DFND | 33 | 0 | 0 | 3,839 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 218 | 40,108 | SH | DFND | 40,108 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 78 | 14,480 | SH | DFND | 33 | 0 | 0 | 14,480 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 219 | 208,730 | SH | DFND | 208,730 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 24 | 23,615 | SH | DFND | 33 | 0 | 0 | 23,615 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 6 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 607 | 19,406 | SH | DFND | 19,406 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 179 | 5,724 | SH | DFND | 33 | 0 | 0 | 5,724 | |
GENOMIC HEALTH INC | COM | 37244C101 | 125 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 291 | SH | DFND | 2 | 286 | 0 | 5 | |
GENPACT LIMITED | SHS | G3922B107 | 101 | 3,176 | SH | DFND | 33 | 0 | 0 | 3,176 | |
GENPACT LIMITED | SHS | G3922B107 | 7,575 | 236,820 | SH | DFND | 171,220 | 0 | 65,600 | ||
GENPACT LIMITED | SHS | G3922B107 | 722 | 22,592 | SH | DFND | 10 | 22,592 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,423 | 138,285 | SH | DFND | 2 | 138,285 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 330 | 10,333 | SH | DFND | 287 | 10,333 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 777 | 33,793 | SH | DFND | 2 | 33,793 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 608 | 26,455 | SH | DFND | 10 | 21,704 | 0 | 4,751 | |
GENTEX CORP | COM | 371901109 | 5,245 | 227,883 | SH | DFND | 25,192 | 0 | 202,691 | ||
GENTEX CORP | COM | 371901109 | 59 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 135 | 5,873 | SH | DFND | 33 | 0 | 0 | 5,873 | |
GENTEX CORP | COM | 371901109 | 195 | 8,472 | SH | DFND | 287 | 8,472 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 975 | 28,745 | SH | DFND | 28,745 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 39 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,977 | 58,238 | SH | DFND | 10 | 58,238 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 355 | 10,486 | SH | DFND | 33 | 0 | 0 | 10,486 | |
GENTHERM INC | COM | 37253A103 | 49 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 132 | 1,472 | SH | OTR | 1 | 1,472 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,347 | 282,141 | SH | DFND | 10 | 13,994 | 0 | 268,147 | |
GENUINE PARTS CO | COM | 372460105 | 6,768 | 75,345 | SH | DFND | 33 | 0 | 0 | 75,345 | |
GENUINE PARTS CO | COM | 372460105 | 333 | 3,709 | SH | DFND | 287 | 3,709 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,234 | 13,742 | SH | DFND | 2 | 13,742 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 32,456 | 361,273 | SH | DFND | 336,688 | 0 | 24,585 | ||
GENUINE PARTS CO | COM | 372460105 | 763 | 8,500 | SH | DFND | 19 | 8,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,744 | 41,676 | SH | DFND | 6 | 21,490 | 0 | 20,186 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 889 | SH | DFND | 287 | 889 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,885 | 666,421 | SH | DFND | 634,353 | 0 | 32,068 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 407 | 144,017 | SH | DFND | 33 | 0 | 0 | 144,017 | |
GEO GROUP INC NEW | COM | 36162J106 | 717 | 35,062 | SH | DFND | 33 | 0 | 0 | 35,062 | |
GEO GROUP INC NEW | COM | 36162J106 | 8,566 | 418,472 | SH | DFND | 352,472 | 0 | 66,000 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,666 | 130,260 | SH | DFND | 2 | 130,251 | 0 | 9 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 240 | 11,727 | SH | DFND | 1 | 1,677 | 0 | 10,050 | |
GEOPARK LTD | USD SHS | G38327105 | 2,742 | 221,150 | SH | DFND | 221,150 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 425 | 43,150 | SH | DFND | 37,798 | 0 | 5,352 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36 | 3,686 | SH | DFND | 33 | 0 | 0 | 3,686 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,939 | 416,220 | SH | DFND | 190,220 | 0 | 226,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 233 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,427 | 950,000 | SH | DFND | 10 | 950,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 10 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 562 | 16,874 | SH | DFND | 16,674 | 0 | 200 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 201 | 6,046 | SH | DFND | 33 | 0 | 0 | 6,046 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 6 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
GERON CORP | COM | 374163103 | 857 | 201,767 | SH | DFND | 140,377 | 0 | 61,390 | ||
GERON CORP | COM | 374163103 | 31 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 180 | 42,569 | SH | DFND | 33 | 0 | 0 | 42,569 | |
GERON CORP | COM | 374163103 | 8 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,211 | 48,027 | SH | DFND | 11 | 39,264 | 0 | 8,763 | |
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 597 | SH | DFND | 2 | 589 | 0 | 8 | |
GETTY RLTY CORP NEW | COM | 374297109 | 722 | 28,636 | SH | DFND | 24,636 | 0 | 4,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 75 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 223 | 8,848 | SH | DFND | 33 | 0 | 0 | 8,848 | |
GEVO INC | COM PAR | 374396307 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 89 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
GGP INC | COM | 36174X101 | 680 | 33,262 | SH | OTR | 0 | 0 | 33,262 | ||
GGP INC | COM | 36174X101 | 992 | 48,528 | SH | OTR | 11 | 48,528 | 0 | 0 | |
GGP INC | COM | 36174X101 | 9,640 | 471,205 | SH | DFND | 6 | 241,800 | 0 | 229,405 | |
GGP INC | COM | 36174X101 | 23,040 | 1,126,128 | SH | DFND | 10 | 1,125,736 | 0 | 392 | |
GGP INC | COM | 36174X101 | 312 | 15,266 | SH | OTR | 10 | 0 | 0 | 15,266 | |
GGP INC | COM | 36174X101 | 5,298 | 258,946 | SH | DFND | 33 | 0 | 0 | 258,946 | |
GGP INC | COM | 36174X101 | 2,723 | 133,102 | SH | DFND | 2 | 133,076 | 0 | 26 | |
GGP INC | COM | 36174X101 | 14,509 | 709,169 | SH | DFND | 709,169 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 81 | 3,970 | SH | DFND | 287 | 3,970 | 0 | 0 | |
GGP INC | COM | 36174X101 | 68,683 | 3,356,967 | SH | DFND | 11 | 1,175,470 | 0 | 2,181,497 | |
GIBRALTAR INDS INC | COM | 374689107 | 846 | 25,021 | SH | DFND | 25,021 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
GIBRALTAR INDS INC | COM | 374689107 | 307 | 9,096 | SH | DFND | 33 | 0 | 0 | 9,096 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 229 | 81,025 | SH | DFND | 81,025 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 467 | 12,407 | SH | DFND | 33 | 0 | 0 | 12,407 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,798 | 313,122 | SH | DFND | 276,611 | 0 | 36,511 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 289 | 32,867 | SH | DFND | 32,867 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,098 | 349,542 | SH | DFND | 167,269 | 0 | 182,273 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,113 | 176,987 | SH | DFND | 10 | 4,987 | 0 | 172,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,072 | 71,729 | SH | DFND | 33 | 0 | 0 | 71,729 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,577 | 1,127,651 | SH | DFND | 6 | 958,452 | 0 | 169,199 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,937 | 184,877 | SH | OTR | 0 | 97,067 | 87,810 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189 | 2,517 | SH | DFND | 287 | 2,517 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 633 | 8,397 | SH | OTR | 21 | 0 | 0 | 8,397 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,739 | 155,720 | SH | DFND | 23 | 146,075 | 0 | 9,645 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,605 | 604,926 | SH | DFND | 33 | 0 | 0 | 604,926 | |
GILEAD SCIENCES INC | COM | 375558103 | 122 | 1,625 | SH | Call | DFND | 2 | 1,625 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,197 | SH | Put | DFND | 1,197 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 167,542 | 2,222,343 | SH | DFND | 10 | 1,861,504 | 0 | 360,839 | |
GILEAD SCIENCES INC | COM | 375558103 | 333,479 | 4,423,398 | SH | DFND | 6 | 3,269,503 | 0 | 1,153,895 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,434 | 19,024 | SH | DFND | 28 | 0 | 0 | 19,024 | |
GILEAD SCIENCES INC | COM | 375558103 | 118,126 | 1,566,870 | SH | DFND | 1,285,398 | 0 | 281,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,311 | 83,713 | SH | DFND | 2 | 83,177 | 0 | 536 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,293 | 308,970 | SH | DFND | 1 | 234,315 | 0 | 74,655 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,905 | 51,799 | SH | DFND | 20 | 23,855 | 675 | 27,269 | |
GILEAD SCIENCES INC | COM | 375558103 | 482 | 6,400 | SH | OTR | 20 | 1,600 | 0 | 4,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,677 | 101,839 | SH | OTR | 1 | 26,561 | 0 | 75,278 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,468 | 19,476 | SH | DFND | 21 | 19,276 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,621 | 21,503 | SH | DFND | 19 | 21,503 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,960 | 105,589 | SH | OTR | 23 | 36,678 | 0 | 68,911 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,679 | 69,826 | SH | DFND | 69,702 | 0 | 124 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 865 | 22,557 | SH | DFND | 33 | 0 | 0 | 22,557 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 58 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 237 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
GLADSTONE COML CORP | COM | 376536108 | 4,027 | 232,268 | SH | DFND | 225,968 | 0 | 6,300 | ||
GLADSTONE COML CORP | COM | 376536108 | 432 | 24,921 | SH | DFND | 11 | 24,921 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 6 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 139 | 8,046 | SH | DFND | 33 | 0 | 0 | 8,046 | |
GLADSTONE INVT CORP | COM | 376546107 | 206 | 20,399 | SH | DFND | 0 | 0 | 20,399 | ||
GLADSTONE LD CORP | COM | 376549101 | 357 | 29,583 | SH | DFND | 2 | 29,583 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 757 | 62,676 | SH | DFND | 62,676 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 768 | 37,457 | SH | DFND | 34,157 | 0 | 3,300 | ||
GLATFELTER | COM | 377316104 | 255 | 12,440 | SH | DFND | 33 | 0 | 0 | 12,440 | |
GLATFELTER | COM | 377316104 | 42 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 6 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 653 | SH | DFND | 2 | 616 | 0 | 37 | |
GLAUKOS CORP | COM | 377322102 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 694 | 22,538 | SH | DFND | 22,538 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 252 | 8,197 | SH | DFND | 33 | 0 | 0 | 8,197 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,907 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 123 | 3,151 | SH | DFND | 1 | 2,951 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,831 | 72,464 | SH | DFND | 10 | 72,464 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384 | 9,846 | SH | DFND | 2 | 0 | 0 | 9,846 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 303 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 16 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27,132 | 561,747 | SH | DFND | 306,957 | 0 | 254,790 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 538 | 11,146 | SH | DFND | 33 | 0 | 0 | 11,146 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 73 | 1,512 | SH | DFND | 2 | 1,504 | 0 | 8 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 214 | 4,438 | SH | DFND | 10 | 4,438 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,738 | 81,882 | SH | DFND | 81,282 | 0 | 600 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 207 | 6,195 | SH | DFND | 33 | 0 | 0 | 6,195 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,622 | 108,306 | SH | DFND | 10 | 50,600 | 0 | 57,706 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,609 | 157,770 | SH | DFND | 141,070 | 0 | 16,700 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 21 | 14,473 | SH | DFND | 33 | 0 | 0 | 14,473 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 57 | 39,376 | SH | DFND | 39,376 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 577 | 16,728 | SH | DFND | 14,528 | 0 | 2,200 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 81 | 2,352 | SH | DFND | 33 | 0 | 0 | 2,352 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 685 | 98,583 | SH | DFND | 97,183 | 0 | 1,400 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 35 | 5,165 | SH | DFND | 33 | 0 | 0 | 5,165 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 327 | 19,391 | SH | DFND | 33 | 0 | 0 | 19,391 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 941 | 55,796 | SH | DFND | 55,796 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 65 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 329 | SH | DFND | 2 | 297 | 0 | 32 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 350 | 22,807 | SH | DFND | 0 | 0 | 22,807 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,860 | 249,823 | SH | DFND | 192,690 | 0 | 57,133 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235 | 2,113 | SH | OTR | 0 | 550 | 1,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,181 | 73,368 | SH | DFND | 33 | 0 | 0 | 73,368 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,282 | 29,432 | SH | DFND | 6 | 19,489 | 0 | 9,943 | |
GLOBAL PMTS INC | COM | 37940X102 | 109 | 978 | SH | OTR | 21 | 0 | 0 | 978 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,825 | 267,449 | SH | DFND | 10 | 267,449 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 294 | 2,642 | SH | DFND | 20 | 2,642 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 248 | 2,225 | SH | DFND | 23 | 2,225 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,490 | 49,231 | SH | DFND | 1 | 42,028 | 0 | 7,203 | |
GLOBAL PMTS INC | COM | 37940X102 | 743 | 6,671 | SH | OTR | 1 | 2,747 | 0 | 3,924 | |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 108 | 972 | SH | OTR | 23 | 370 | 0 | 602 | |
GLOBAL PMTS INC | COM | 37940X102 | 144 | 1,294 | SH | DFND | 28 | 0 | 0 | 1,294 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 98 | 22,260 | SH | DFND | 22,260 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 25 | 2,890 | SH | DFND | 33 | 0 | 0 | 2,890 | |
GLOBAL WTR RES INC | COM | 379463102 | 336 | 37,462 | SH | DFND | 37,462 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 469 | 127,509 | SH | DFND | 127,509 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 17,822 | SH | DFND | 2 | 17,822 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 703 | 1,022,398 | SH | DFND | 447,023 | 0 | 575,375 | ||
GLOBALSTAR INC | COM | 378973408 | 112 | 162,865 | SH | DFND | 33 | 0 | 0 | 162,865 | |
GLOBANT S A | COM | L44385109 | 61 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,079 | 59,746 | SH | DFND | 44,025 | 0 | 15,721 | ||
GLOBUS MED INC | CL A | 379577208 | 3,246 | 65,172 | SH | DFND | 58,755 | 0 | 6,417 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,012 | 20,332 | SH | DFND | 33 | 0 | 0 | 20,332 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
GLU MOBILE INC | COM | 379890106 | 3,103 | 823,323 | SH | DFND | 823,323 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,508 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 113 | 30,089 | SH | DFND | 33 | 0 | 0 | 30,089 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 767 | 47,279 | SH | DFND | 47,279 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
GMS INC | COM | 36251C103 | 284 | 9,314 | SH | DFND | 33 | 0 | 0 | 9,314 | |
GMS INC | COM | 36251C103 | 7 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,088 | 101,075 | SH | DFND | 74,494 | 0 | 26,581 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 5,730 | 1,484,618 | SH | DFND | 1,484,518 | 0 | 100 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 74 | 19,266 | SH | DFND | 33 | 0 | 0 | 19,266 | |
GNC HLDGS INC | COM CL A | 36191G107 | 650 | 168,632 | SH | DFND | 2 | 168,632 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 2 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 49,564 | 806,983 | SH | DFND | 657,884 | 0 | 149,099 | ||
GODADDY INC | CL A | 380237107 | 4,174 | 67,966 | SH | DFND | 2 | 67,966 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 264 | 4,306 | SH | DFND | 10 | 4,306 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 49 | 809 | SH | DFND | 287 | 809 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 161 | 2,628 | SH | DFND | 33 | 0 | 0 | 2,628 | |
GODADDY INC | CL A | 380237107 | 176 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | |
GOGO INC | COM | 38046C109 | 140 | 16,327 | SH | DFND | 33 | 0 | 0 | 16,327 | |
GOGO INC | COM | 38046C109 | 2,974 | 344,671 | SH | DFND | 344,671 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3,021 | 232,612 | SH | DFND | 232,612 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 5,985 | 5,872,000 | PRN | DFND | 5,872,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,634 | 205,936 | SH | DFND | 199,336 | 0 | 6,600 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 753 | 27,526 | SH | DFND | 33 | 0 | 0 | 27,526 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18 | 673 | SH | Put | DFND | 2 | 673 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,047 | 38,278 | SH | DFND | 10 | 38,278 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 34 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,146 | 242,367 | SH | DFND | 62,745 | 0 | 179,622 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 32 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8,157 | 2,029,263 | SH | DFND | 1,140,451 | 0 | 888,812 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 193 | 42,926 | SH | DFND | 41,426 | 0 | 1,500 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 67 | 14,894 | SH | DFND | 33 | 0 | 0 | 14,894 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 875 | SH | DFND | 2 | 745 | 0 | 130 | |
GOLD STD VENTURES CORP | COM | 380738104 | 104 | 64,396 | SH | DFND | 2 | 64,396 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 0 | 40 | SH | Put | DFND | 40 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,846 | 423,057 | SH | DFND | 148,182 | 0 | 274,875 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,380 | 172,268 | SH | DFND | 28 | 0 | 0 | 172,268 | |
GOLDCORP INC NEW | COM | 380956409 | 124 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 3,976 | 287,729 | SH | DFND | 33 | 0 | 0 | 287,729 | |
GOLDCORP INC NEW | COM | 380956409 | 2,095 | 151,609 | SH | DFND | 2 | 151,609 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 27 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 19 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,934 | 501,768 | SH | DFND | 10 | 0 | 0 | 501,768 | |
GOLDCORP INC NEW | COM | 380956409 | 135,005 | 9,768,850 | SH | DFND | 6 | 90,280 | 0 | 9,678,570 | |
GOLDCORP INC NEW | COM | 380956409 | 41 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 323 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 118 | 5,098 | SH | DFND | 33 | 0 | 0 | 5,098 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,654 | 585,510 | SH | DFND | 581,210 | 0 | 4,300 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 494 | 62,194 | SH | DFND | 33 | 0 | 0 | 62,194 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 176 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 327 | 557,300 | SH | DFND | 0 | 0 | 557,300 | ||
GOLDFIELD CORP | COM | 381370105 | 16 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 55 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,936 | 952,659 | SH | DFND | 946,216 | 0 | 6,443 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,524 | 29,875 | SH | OTR | 0 | 12,001 | 17,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 53 | SH | Call | DFND | 53 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,642 | SH | Put | DFND | 1,642 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,523 | 41,785 | SH | DFND | 10 | 26,813 | 0 | 14,972 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,490 | 37,680 | SH | DFND | 1 | 31,198 | 0 | 6,482 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,470 | SH | OTR | 21 | 0 | 0 | 1,470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,718 | 181,524 | SH | DFND | 33 | 22,441 | 0 | 159,083 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,967 | 15,754 | SH | DFND | 19 | 754 | 0 | 15,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,519 | 25,885 | SH | DFND | 2 | 25,803 | 0 | 82 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,406 | 9,556 | SH | OTR | 23 | 2,956 | 0 | 6,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,617 | 10,392 | SH | DFND | 23 | 10,092 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,751 | 288,856 | SH | DFND | 6 | 98,343 | 0 | 190,513 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921 | 3,658 | SH | OTR | 1 | 2,386 | 0 | 1,272 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,066 | 4,235 | SH | DFND | 20 | 1,904 | 45 | 2,286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 140 | SH | Put | DFND | 2 | 140 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,614 | 90,242 | SH | DFND | 88,842 | 0 | 1,400 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 138 | 7,726 | SH | DFND | 1 | 7,726 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 139 | 45,755 | SH | DFND | 45,755 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 22 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 125 | 11,422 | SH | DFND | 11,422 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,808 | 218,531 | SH | DFND | 217,699 | 0 | 832 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 867 | 32,622 | SH | DFND | 6 | 17,547 | 0 | 15,075 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,090 | 41,012 | SH | DFND | 2 | 38,831 | 0 | 2,181 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 1,897 | SH | DFND | 19 | 1,897 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69 | 2,615 | SH | DFND | 287 | 2,615 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44 | 1,663 | SH | OTR | 23 | 705 | 0 | 958 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 219 | 8,252 | SH | OTR | 1 | 4,591 | 0 | 3,661 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 345 | SH | OTR | 20 | 345 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,039 | 151,982 | SH | DFND | 33 | 0 | 0 | 151,982 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,060 | 566,608 | SH | DFND | 10 | 564,484 | 0 | 2,124 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,327 | 49,925 | SH | DFND | 1 | 43,859 | 0 | 6,066 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36 | 1,371 | SH | DFND | 21 | 1,371 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304 | 11,459 | SH | DFND | 23 | 10,689 | 0 | 770 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 287 | 10,828 | SH | DFND | 20 | 4,799 | 110 | 5,919 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 276 | SH | OTR | 21 | 0 | 0 | 276 | |
GOPRO INC | CL A | 38268T103 | 410 | 85,666 | SH | DFND | 85,666 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6 | 1,461 | SH | Put | DFND | 2 | 1,461 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 149 | 31,217 | SH | DFND | 33 | 0 | 0 | 31,217 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,863 | 176,611 | SH | DFND | 2 | 176,611 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 15,865 | 1,586,531 | SH | DFND | 2 | 1,586,531 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 465 | 261,765 | SH | Call | DFND | 2 | 261,765 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 18 | 634 | SH | DFND | 2 | 536 | 0 | 98 | |
GORMAN RUPP CO | COM | 383082104 | 147 | 5,050 | SH | DFND | 33 | 0 | 0 | 5,050 | |
GORMAN RUPP CO | COM | 383082104 | 1,093 | 37,384 | SH | DFND | 37,284 | 0 | 100 | ||
GORMAN RUPP CO | COM | 383082104 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 559 | 19,139 | SH | DFND | 6 | 19,139 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,132 | 229,339 | SH | DFND | 229,339 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 381 | 27,920 | SH | DFND | 33 | 0 | 0 | 27,920 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,063 | 151,049 | SH | DFND | 2 | 151,049 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,845 | 125,646 | SH | DFND | 125,646 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 80 | 3,576 | SH | DFND | 33 | 0 | 0 | 3,576 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 737 | 7,398 | SH | DFND | 10 | 7,398 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,726 | 57,471 | SH | DFND | 37,851 | 0 | 19,620 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,331 | 185,058 | SH | DFND | 180,058 | 0 | 5,000 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 133 | 2,176 | SH | DFND | 6 | 0 | 0 | 2,176 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 89 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,046 | 98,744 | SH | DFND | 2 | 98,744 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,380 | 22,546 | SH | DFND | 33 | 0 | 0 | 22,546 | |
GRACO INC | COM | 384109104 | 7,037 | 153,922 | SH | DFND | 153,922 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 159 | 3,493 | SH | DFND | 33 | 0 | 0 | 3,493 | |
GRACO INC | COM | 384109104 | 179 | 3,925 | SH | DFND | 2 | 1,741 | 0 | 2,184 | |
GRACO INC | COM | 384109104 | 294 | 6,449 | SH | DFND | 287 | 6,449 | 0 | 0 | |
GRACO INC | COM | 384109104 | 729 | 15,960 | SH | DFND | 10 | 15,960 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 58 | 2,725 | SH | DFND | 33 | 0 | 0 | 2,725 | |
GRAHAM CORP | COM | 384556106 | 156 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 546 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 154 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 8,380 | 13,916 | SH | DFND | 6,188 | 0 | 7,728 | ||
GRAHAM HLDGS CO | COM | 384637104 | 337 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 54 | 90 | SH | DFND | 33 | 0 | 0 | 90 | |
GRAINGER W W INC | COM | 384802104 | 414 | 1,468 | SH | DFND | 1 | 1,418 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 56 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 16 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 225 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 3,418 | 12,111 | SH | DFND | 6 | 8,369 | 0 | 3,742 | |
GRAINGER W W INC | COM | 384802104 | 50,336 | 178,326 | SH | DFND | 170,726 | 0 | 7,600 | ||
GRAINGER W W INC | COM | 384802104 | 1,196 | 4,240 | SH | DFND | 10 | 3,858 | 0 | 382 | |
GRAINGER W W INC | COM | 384802104 | 7,308 | 25,892 | SH | DFND | 33 | 0 | 0 | 25,892 | |
GRAINGER W W INC | COM | 384802104 | 189 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,263 | 748,435 | SH | DFND | 667,035 | 0 | 81,400 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 66 | 3,056 | SH | DFND | 11 | 0 | 0 | 3,056 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,002 | 46,139 | SH | DFND | 33 | 0 | 0 | 46,139 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 103 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 201 | 9,285 | SH | DFND | 2 | 9,285 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 753 | 270,104 | SH | DFND | 2 | 270,104 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,356 | 2,278,422 | SH | DFND | 920,522 | 0 | 1,357,900 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 36 | 11,857 | SH | DFND | 11,857 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,558 | 129,227 | SH | DFND | 112,927 | 0 | 16,300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 69 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,417 | 13,515 | SH | DFND | 33 | 0 | 0 | 13,515 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 635 | 11,376 | SH | DFND | 33 | 0 | 0 | 11,376 | |
GRANITE CONSTR INC | COM | 387328107 | 11,041 | 197,658 | SH | DFND | 155,990 | 0 | 41,668 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 7 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 558 | 33,787 | SH | DFND | 33,787 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 204 | 12,335 | SH | DFND | 33 | 0 | 0 | 12,335 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,084 | 280,628 | SH | DFND | 133,428 | 0 | 147,200 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,813 | 96,553 | SH | DFND | 10 | 96,553 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 294 | 7,444 | SH | OTR | 10 | 0 | 0 | 7,444 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,503 | 63,385 | SH | DFND | 6 | 63,385 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 951 | 24,083 | SH | OTR | 11 | 24,083 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 657 | 16,639 | SH | OTR | 0 | 0 | 16,639 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 21,258 | 538,178 | SH | DFND | 11 | 359,564 | 0 | 178,614 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 99 | 6,477 | SH | DFND | 33 | 0 | 0 | 6,477 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 312 | 20,361 | SH | DFND | 287 | 20,361 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,822 | 1,356,519 | SH | DFND | 1,337,849 | 0 | 18,670 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 678 | 44,217 | SH | DFND | 10 | 44,217 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
GRAY TELEVISION INC | COM | 389375106 | 887 | 69,866 | SH | DFND | 69,866 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 280 | 22,115 | SH | DFND | 1 | 16,395 | 0 | 5,720 | |
GRAY TELEVISION INC | COM | 389375106 | 292 | 23,022 | SH | DFND | 33 | 0 | 0 | 23,022 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 838 | 61,859 | SH | DFND | 61,859 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 60 | 4,443 | SH | DFND | 33 | 0 | 0 | 4,443 | |
GREAT AJAX CORP | COM | 38983D300 | 3 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 6 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 170 | 42,638 | SH | DFND | 42,638 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 205 | 44,632 | SH | DFND | 44,632 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 74 | 16,123 | SH | DFND | 33 | 0 | 0 | 16,123 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 544 | SH | DFND | 287 | 544 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 48 | 41,028 | SH | DFND | 41,028 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 481 | 15,137 | SH | DFND | 10,810 | 0 | 4,327 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29 | 931 | SH | DFND | 2 | 912 | 0 | 19 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 315 | 9,937 | SH | DFND | 287 | 9,937 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 57 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 716 | 22,529 | SH | DFND | 10 | 22,529 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 38 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 143 | 4,509 | SH | DFND | 33 | 0 | 0 | 4,509 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 818 | 16,386 | SH | DFND | 8,486 | 0 | 7,900 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 155 | 3,112 | SH | DFND | 33 | 0 | 0 | 3,112 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,365 | 58,734 | SH | DFND | 10 | 58,734 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 47 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 683 | 16,968 | SH | DFND | 33 | 0 | 0 | 16,968 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,130 | 52,903 | SH | DFND | 51,478 | 0 | 1,425 | ||
GREEN BANCORP INC | COM | 39260X100 | 154 | 6,966 | SH | DFND | 33 | 0 | 0 | 6,966 | |
GREEN BANCORP INC | COM | 39260X100 | 173 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 457 | 20,544 | SH | DFND | 20,044 | 0 | 500 | ||
GREEN BANCORP INC | COM | 39260X100 | 8 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 206 | 18,915 | SH | DFND | 18,915 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 73 | 6,784 | SH | DFND | 33 | 0 | 0 | 6,784 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 857 | 13,362 | SH | DFND | 33 | 0 | 0 | 13,362 | |
GREEN DOT CORP | CL A | 39304D102 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 32,419 | 505,285 | SH | DFND | 394,585 | 0 | 110,700 | ||
GREEN DOT CORP | CL A | 39304D102 | 198 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,164 | 1,107,000 | PRN | DFND | 1,107,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 529 | 31,491 | SH | DFND | 31,491 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 187 | 11,168 | SH | DFND | 33 | 0 | 0 | 11,168 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 524 | 30,151 | SH | DFND | 20,141 | 0 | 10,010 | ||
GREENBRIER COS INC | COM | 393657101 | 4,608 | 91,710 | SH | DFND | 67,867 | 0 | 23,843 | ||
GREENBRIER COS INC | COM | 393657101 | 1 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 396 | 7,898 | SH | DFND | 33 | 0 | 0 | 7,898 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 171 | 4,660 | SH | DFND | 4,660 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 31 | 869 | SH | DFND | 33 | 0 | 0 | 869 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,080 | 112,476 | SH | DFND | 112,476 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 128 | 6,925 | SH | DFND | 33 | 0 | 0 | 6,925 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 994 | 61,977 | SH | DFND | 49,868 | 0 | 12,109 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 138 | 8,637 | SH | DFND | 33 | 0 | 0 | 8,637 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,126 | 59,831 | SH | DFND | 44,258 | 0 | 15,573 | ||
GREIF INC | CL A | 397624107 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 382 | 7,314 | SH | DFND | 33 | 0 | 0 | 7,314 | |
GREIF INC | CL B | 397624206 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 93 | 1,606 | SH | DFND | 33 | 0 | 0 | 1,606 | |
GREIF INC | CL B | 397624206 | 260 | 4,466 | SH | DFND | 4,466 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 168 | 20,611 | SH | DFND | 573 | 0 | 20,038 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 175 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 192 | SH | DFND | 33 | 0 | 0 | 192 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 48 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 153 | 8,390 | SH | DFND | 33 | 0 | 0 | 8,390 | |
GRIFFON CORP | COM | 398433102 | 8 | 443 | SH | DFND | 2 | 415 | 0 | 28 | |
GRIFFON CORP | COM | 398433102 | 1,977 | 108,380 | SH | DFND | 88,290 | 0 | 20,090 | ||
GRIFFON CORP | COM | 398433102 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 33,779 | 1,593,375 | SH | DFND | 504,561 | 0 | 1,088,814 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,419 | 82,946 | SH | DFND | 15,904 | 0 | 67,042 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 371 | 5,688 | SH | DFND | 33 | 0 | 0 | 5,688 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,204 | 72,951 | SH | DFND | 4,953 | 0 | 67,998 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,799 | 274,107 | SH | DFND | 6 | 261,632 | 0 | 12,475 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 40 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,728 | 82,038 | SH | DFND | 33 | 0 | 0 | 82,038 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 112 | 1,953 | SH | DFND | 287 | 1,953 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 125 | 2,174 | SH | DFND | 10 | 0 | 0 | 2,174 | |
GROUPON INC | COM | 399473107 | 23 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,434 | 560,849 | SH | DFND | 2 | 560,849 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 19,151 | 4,412,681 | SH | DFND | 2,298,681 | 0 | 2,114,000 | ||
GROUPON INC | COM | 399473107 | 422 | 97,290 | SH | DFND | 33 | 0 | 0 | 97,290 | |
GROUPON INC | COM | 399473107 | 0 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,628 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,512 | 24,760 | SH | DFND | 33 | 0 | 0 | 24,760 | |
GRUBHUB INC | COM | 400110102 | 14,283 | 140,770 | SH | DFND | 6 | 0 | 0 | 140,770 | |
GRUBHUB INC | COM | 400110102 | 50,775 | 500,398 | SH | DFND | 68,112 | 0 | 432,286 | ||
GRUBHUB INC | COM | 400110102 | 215 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,088 | 20,586 | SH | DFND | 2 | 20,075 | 0 | 511 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5,056 | 128,301 | SH | DFND | 128,301 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 718 | 18,243 | SH | DFND | 10 | 18,243 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,571 | 20,940 | SH | DFND | 20,321 | 0 | 619 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 693 | 4,063 | SH | DFND | 10 | 4,063 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,425 | 171,563 | SH | DFND | 171,563 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 36,990 | 562,508 | SH | DFND | 560,808 | 0 | 1,700 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 614 | 9,345 | SH | DFND | 10 | 9,345 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 283 | 4,312 | SH | DFND | 2 | 4,312 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,196 | 109,440 | SH | DFND | 6 | 0 | 0 | 109,440 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,441 | 21,917 | SH | DFND | 33 | 0 | 0 | 21,917 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 58 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,061 | 35,000 | SH | DFND | 6 | 30,000 | 0 | 5,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 767 | 25,283 | SH | DFND | 10 | 25,283 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,521 | 972,501 | SH | DFND | 3,700 | 0 | 968,801 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 68 | 21,142 | SH | DFND | 21,142 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 88 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 31 | 4,268 | SH | DFND | 33 | 0 | 0 | 4,268 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,384 | 94,970 | SH | DFND | 24,407 | 0 | 70,563 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 502 | 8,865 | SH | DFND | 33 | 0 | 0 | 8,865 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 300 | 16,951 | SH | DFND | 16,951 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 357 | 292,931 | SH | Call | DFND | 2 | 292,931 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 885 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 5,422 | 547,129 | SH | DFND | 2 | 547,129 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 214 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,730 | 96,301 | SH | DFND | 95,701 | 0 | 600 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 30 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 199 | 7,041 | SH | DFND | 33 | 0 | 0 | 7,041 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 75 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 822 | 24,692 | SH | DFND | 24,692 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13,043 | 628,918 | SH | DFND | 176,439 | 0 | 452,479 | ||
GUESS INC | COM | 401617105 | 524 | 25,285 | SH | DFND | 2 | 25,285 | 0 | 0 | |
GUESS INC | COM | 401617105 | 20 | 1,010 | SH | DFND | 287 | 1,010 | 0 | 0 | |
GUESS INC | COM | 401617105 | 355 | 17,156 | SH | DFND | 33 | 0 | 0 | 17,156 | |
GUESS INC | COM | 401617105 | 1 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 53 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,173 | 1,200,000 | PRN | DFND | 2 | 1,200,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 324 | 4,018 | SH | DFND | 10 | 4,018 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 107 | 1,326 | SH | DFND | 287 | 1,326 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 127 | 1,581 | SH | DFND | 33 | 0 | 0 | 1,581 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,475 | 80,109 | SH | DFND | 24,701 | 0 | 55,408 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,183 | 14,642 | SH | DFND | 2 | 14,272 | 0 | 370 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 117 | 16,602 | SH | DFND | 16,602 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 27 | 3,890 | SH | DFND | 33 | 0 | 0 | 3,890 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 19 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 101 | 3,495 | SH | DFND | 2 | 0 | 0 | 3,495 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 31 | 3,303 | SH | DFND | 10 | 3,303 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 77 | 8,075 | SH | DFND | 21 | 8,075 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 394 | 40,851 | SH | DFND | 6,851 | 0 | 34,000 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 35 | 3,647 | SH | DFND | 33 | 0 | 0 | 3,647 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30,064 | 266,838 | SH | DFND | 6 | 264,838 | 0 | 2,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,916 | 127,731 | SH | DFND | 78,679 | 0 | 49,052 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 346 | 9,008 | SH | DFND | 33 | 0 | 0 | 9,008 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 290 | 33,018 | SH | DFND | 15,718 | 0 | 17,300 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 83 | 9,540 | SH | DFND | 2 | 9,540 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 50 | 5,766 | SH | DFND | 33 | 0 | 0 | 5,766 | |
HACKETT GROUP INC | COM | 404609109 | 1,069 | 66,614 | SH | DFND | 59,455 | 0 | 7,159 | ||
HACKETT GROUP INC | COM | 404609109 | 107 | 6,694 | SH | DFND | 33 | 0 | 0 | 6,694 | |
HACKETT GROUP INC | COM | 404609109 | 28 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 33,097 | 452,404 | SH | DFND | 452,404 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 10 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HAEMONETICS CORP | COM | 405024100 | 21 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,135 | 15,514 | SH | DFND | 33 | 0 | 0 | 15,514 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 918 | 12,200 | SH | DFND | 4,600 | 0 | 7,600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 865 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,808 | 56,402 | SH | DFND | 56,402 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,338 | 135,290 | SH | DFND | 10 | 135,290 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,215 | 69,089 | SH | DFND | 6 | 0 | 0 | 69,089 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 882 | SH | DFND | 287 | 882 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71 | 2,219 | SH | DFND | 33 | 0 | 0 | 2,219 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 742 | SH | Call | DFND | 2 | 742 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 205 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,395 | 105,865 | SH | DFND | 2 | 105,865 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 191 | 39,394 | SH | DFND | 33 | 0 | 0 | 39,394 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,645 | 953,819 | SH | DFND | 953,819 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 31 | 4,585 | SH | DFND | 33 | 0 | 0 | 4,585 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 387 | 56,346 | SH | DFND | 56,346 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 72 | 1,546 | SH | Call | DFND | 1,546 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 88 | 1,885 | SH | Put | DFND | 2 | 1,885 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,468 | 31,283 | SH | OTR | 1 | 14,510 | 0 | 16,773 | |
HALLIBURTON CO | COM | 406216101 | 448 | 9,552 | SH | OTR | 23 | 2,689 | 0 | 6,863 | |
HALLIBURTON CO | COM | 406216101 | 22,128 | 471,429 | SH | DFND | 33 | 0 | 0 | 471,429 | |
HALLIBURTON CO | COM | 406216101 | 202 | 4,313 | SH | DFND | 28 | 0 | 0 | 4,313 | |
HALLIBURTON CO | COM | 406216101 | 4,016 | 85,568 | SH | DFND | 10 | 32,574 | 0 | 52,994 | |
HALLIBURTON CO | COM | 406216101 | 16,452 | 350,503 | SH | DFND | 2 | 350,490 | 0 | 13 | |
HALLIBURTON CO | COM | 406216101 | 177 | 3,774 | SH | DFND | 19 | 3,774 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,775 | 165,637 | SH | DFND | 1 | 150,512 | 0 | 15,125 | |
HALLIBURTON CO | COM | 406216101 | 160 | 3,414 | SH | Call | DFND | 2 | 3,414 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,086 | 65,762 | SH | OTR | 0 | 50,150 | 15,612 | ||
HALLIBURTON CO | COM | 406216101 | 100,215 | 2,134,961 | SH | DFND | 2,019,377 | 0 | 115,584 | ||
HALLIBURTON CO | COM | 406216101 | 3,146 | 67,036 | SH | DFND | 23 | 63,106 | 0 | 3,930 | |
HALLIBURTON CO | COM | 406216101 | 319 | 6,801 | SH | Put | DFND | 6,801 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40 | 865 | SH | OTR | 20 | 865 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 135 | 2,880 | SH | DFND | 21 | 2,880 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 1,398 | 29,788 | SH | DFND | 20 | 13,831 | 867 | 15,090 | |
HALLIBURTON CO | COM | 406216101 | 11,555 | 246,167 | SH | DFND | 6 | 136,668 | 0 | 109,499 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 387 | 43,405 | SH | DFND | 43,405 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 33 | 3,799 | SH | DFND | 33 | 0 | 0 | 3,799 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,409 | 837,635 | SH | DFND | 638,923 | 0 | 198,712 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33 | 1,701 | SH | DFND | 2 | 1,691 | 0 | 10 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 669 | 34,175 | SH | DFND | 33 | 0 | 0 | 34,175 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,962 | 151,094 | SH | DFND | 151,094 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 617 | 13,393 | SH | DFND | 33 | 0 | 0 | 13,393 | |
HALYARD HEALTH INC | COM | 40650V100 | 32 | 705 | SH | DFND | 23 | 705 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 159 | 3,470 | SH | DFND | 1 | 1,645 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 42 | SH | DFND | 2 | 37 | 0 | 5 | |
HALYARD HEALTH INC | COM | 40650V100 | 8 | 187 | SH | DFND | 287 | 187 | 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 | 383 | 18,065 | SH | DFND | 18,065 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 823 | SH | DFND | 33 | 0 | 0 | 823 | |
HAMILTON LANE INC | CL A | 407497106 | 475 | 12,785 | SH | DFND | 10,985 | 0 | 1,800 | ||
HAMILTON LANE INC | CL A | 407497106 | 3 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 150 | 4,045 | SH | DFND | 33 | 0 | 0 | 4,045 | |
HANCOCK HLDG CO | COM | 410120109 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,255 | 24,294 | SH | DFND | 33 | 0 | 0 | 24,294 | |
HANCOCK HLDG CO | COM | 410120109 | 7,471 | 144,522 | SH | DFND | 10 | 44,916 | 0 | 99,606 | |
HANCOCK HLDG CO | COM | 410120109 | 21,025 | 406,686 | SH | DFND | 404,867 | 0 | 1,819 | ||
HANCOCK HLDG CO | COM | 410120109 | 97 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 991 | 19,171 | SH | DFND | 1 | 14,266 | 0 | 4,905 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,842 | SH | Put | DFND | 2 | 1,842 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10,885 | 590,937 | SH | DFND | 373,467 | 0 | 217,470 | ||
HANESBRANDS INC | COM | 410345102 | 961 | 52,196 | SH | DFND | 6 | 32,947 | 0 | 19,249 | |
HANESBRANDS INC | COM | 410345102 | 188 | 10,239 | SH | DFND | 2 | 6,760 | 0 | 3,479 | |
HANESBRANDS INC | COM | 410345102 | 4,094 | 222,299 | SH | DFND | 33 | 0 | 0 | 222,299 | |
HANESBRANDS INC | COM | 410345102 | 46 | 2,525 | SH | DFND | 287 | 2,525 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 560 | 30,436 | SH | DFND | 1 | 30,436 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 814 | 44,202 | SH | DFND | 10 | 40,551 | 0 | 3,651 | |
HANMI FINL CORP | COM NEW | 410495204 | 277 | 9,027 | SH | DFND | 33 | 0 | 0 | 9,027 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,037 | 33,725 | SH | DFND | 26,925 | 0 | 6,800 | ||
HANMI FINL CORP | COM NEW | 410495204 | 49 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 24 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,091 | 55,954 | SH | DFND | 55,954 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 283 | 14,515 | SH | DFND | 33 | 0 | 0 | 14,515 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 5,145 | 5,385,000 | PRN | DFND | 5,385,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 17 | 18,000 | PRN | DFND | 2 | 18,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 424 | 3,598 | SH | DFND | 2 | 2,488 | 0 | 1,110 | |
HANOVER INS GROUP INC | COM | 410867105 | 176 | 1,497 | SH | DFND | 287 | 1,497 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,305 | 95,897 | SH | DFND | 95,897 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 506 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 422 | 3,584 | SH | DFND | 10 | 3,584 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 104 | 888 | SH | DFND | 33 | 0 | 0 | 888 | |
HARBORONE BANCORP INC | COM | 41165F101 | 352 | 19,934 | SH | DFND | 19,934 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 66 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 3 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 10 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 2,450 | 133,757 | SH | DFND | 133,757 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 60 | 3,314 | SH | DFND | 33 | 0 | 0 | 3,314 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,166 | 120,493 | SH | DFND | 10 | 120,086 | 0 | 407 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,383 | 125,555 | SH | DFND | 33 | 27,418 | 0 | 98,137 | |
HARLEY DAVIDSON INC | COM | 412822108 | 276 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,655 | 178,541 | SH | DFND | 178,541 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,249 | 29,138 | SH | DFND | 6 | 20,985 | 0 | 8,153 | |
HARLEY DAVIDSON INC | COM | 412822108 | 75 | 1,750 | SH | DFND | 287 | 1,750 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 245 | 64,719 | SH | DFND | 64,719 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 87 | 23,018 | SH | DFND | 33 | 0 | 0 | 23,018 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 644 | 269,540 | SH | DFND | 54,896 | 0 | 214,644 | ||
HARRIS CORP DEL | COM | 413875105 | 13,087 | 81,145 | SH | DFND | 80,372 | 0 | 773 | ||
HARRIS CORP DEL | COM | 413875105 | 8,867 | 54,981 | SH | DFND | 33 | 0 | 0 | 54,981 | |
HARRIS CORP DEL | COM | 413875105 | 3,801 | 23,573 | SH | DFND | 6 | 14,488 | 0 | 9,085 | |
HARRIS CORP DEL | COM | 413875105 | 698 | 4,334 | SH | DFND | 2 | 4,329 | 0 | 5 | |
HARRIS CORP DEL | COM | 413875105 | 224 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 546 | 3,387 | SH | DFND | 1 | 3,160 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 967 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARRIS CORP DEL | COM | 413875105 | 195 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,714 | 60,232 | SH | DFND | 10 | 23,823 | 0 | 36,409 | |
HARRIS CORP DEL | COM | 413875105 | 35 | 220 | SH | Call | DFND | 2 | 220 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 475 | 23,022 | SH | DFND | 33 | 0 | 0 | 23,022 | |
HARSCO CORP | COM | 415864107 | 6 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 24 | 1,201 | SH | DFND | 2 | 1,138 | 0 | 63 | |
HARSCO CORP | COM | 415864107 | 7,516 | 363,994 | SH | DFND | 200,794 | 0 | 163,200 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,175 | 546,882 | SH | DFND | 537,482 | 0 | 9,400 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,699 | 110,635 | SH | DFND | 10 | 19,832 | 0 | 90,803 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,522 | 107,201 | SH | DFND | 2 | 105,628 | 0 | 1,573 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 142 | 2,768 | SH | DFND | 287 | 2,768 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 6,474 | SH | DFND | 1 | 4,258 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,825 | 190,720 | SH | DFND | 33 | 0 | 0 | 190,720 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67,988 | 1,319,648 | SH | DFND | 6 | 1,134,740 | 0 | 184,908 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257 | 5,004 | SH | DFND | 28 | 0 | 0 | 5,004 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 467 | 93,470 | SH | DFND | 2 | 93,470 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 478 | 95,612 | SH | DFND | 84,412 | 0 | 11,200 | ||
HASBRO INC | COM | 418056107 | 62,605 | 742,655 | SH | DFND | 739,819 | 0 | 2,836 | ||
HASBRO INC | COM | 418056107 | 257 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 122 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,790 | 21,242 | SH | DFND | 6 | 11,018 | 0 | 10,224 | |
HASBRO INC | COM | 418056107 | 5,402 | 64,089 | SH | DFND | 33 | 0 | 0 | 64,089 | |
HASBRO INC | COM | 418056107 | 458 | 5,437 | SH | DFND | 287 | 5,437 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,730 | 32,396 | SH | DFND | 10 | 31,521 | 0 | 875 | |
HASBRO INC | COM | 418056107 | 13 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 107 | 5,345 | SH | DFND | 33 | 0 | 0 | 5,345 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,726 | 85,705 | SH | DFND | 82,005 | 0 | 3,700 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 12 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 57 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 135 | SH | DFND | 6 | 0 | 0 | 135 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 7,165 | SH | DFND | 287 | 7,165 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,351 | 155,659 | SH | DFND | 155,659 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 525 | 15,275 | SH | DFND | 10 | 15,275 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,068 | 415,207 | SH | DFND | 413,507 | 0 | 1,700 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,274 | 84,614 | SH | DFND | 2 | 84,609 | 0 | 5 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 562 | 14,527 | SH | DFND | 33 | 0 | 0 | 14,527 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,265 | 110,230 | SH | DFND | 10 | 0 | 0 | 110,230 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 952 | 35,707 | SH | DFND | 35,707 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 44 | 1,675 | SH | DFND | 33 | 0 | 0 | 1,675 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 6 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,102 | 31,365 | SH | DFND | 31,365 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 52 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 96 | 2,737 | SH | DFND | 33 | 0 | 0 | 2,737 | |
HAWKINS INC | COM | 420261109 | 9 | 259 | SH | DFND | 2 | 251 | 0 | 8 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 171 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 4,158 | 417,900 | SH | DFND | 2 | 417,900 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 780 | 21,035 | SH | DFND | 17,145 | 0 | 3,890 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 3,548 | SH | DFND | 33 | 0 | 0 | 3,548 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 175 | 33,285 | SH | DFND | 33,285 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 62 | 11,856 | SH | DFND | 33 | 0 | 0 | 11,856 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,367 | 364,611 | SH | DFND | 312,011 | 0 | 52,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 280 | 2,889 | SH | DFND | 1 | 2,489 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,925 | 102,328 | SH | DFND | 6 | 67,738 | 0 | 34,590 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,665 | 120,268 | SH | DFND | 33 | 0 | 0 | 120,268 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,208 | 43,382 | SH | DFND | 10 | 42,165 | 0 | 1,217 | |
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 3,056 | SH | DFND | 287 | 3,056 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,017 | 10,491 | SH | DFND | 2 | 10,486 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 22,355 | 585,829 | SH | DFND | 585,829 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 86 | 2,276 | SH | DFND | 33 | 0 | 0 | 2,276 | |
HCP INC | COM | 40414L109 | 597 | 25,714 | SH | OTR | 10 | 0 | 0 | 25,714 | |
HCP INC | COM | 40414L109 | 7,897 | 339,984 | SH | DFND | 6 | 322,139 | 0 | 17,845 | |
HCP INC | COM | 40414L109 | 106 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,790 | 77,084 | SH | DFND | 2 | 77,060 | 0 | 24 | |
HCP INC | COM | 40414L109 | 4,952 | 213,196 | SH | DFND | 33 | 0 | 0 | 213,196 | |
HCP INC | COM | 40414L109 | 1,908 | 82,171 | SH | OTR | 11 | 82,171 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,311 | 56,457 | SH | OTR | 0 | 0 | 56,457 | ||
HCP INC | COM | 40414L109 | 13,856 | 596,480 | SH | DFND | 596,480 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 91 | 3,938 | SH | DFND | 287 | 3,938 | 0 | 0 | |
HCP INC | COM | 40414L109 | 43,130 | 1,856,673 | SH | DFND | 10 | 1,856,398 | 0 | 275 | |
HCP INC | COM | 40414L109 | 142,190 | 6,121,007 | SH | DFND | 11 | 2,088,134 | 0 | 4,032,873 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 711 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,573 | 94,185 | SH | DFND | 6 | 93,016 | 0 | 1,169 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 348 | 9,180 | SH | DFND | 28 | 0 | 0 | 9,180 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 720 | SH | DFND | 287 | 720 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 261 | 6,896 | SH | DFND | 10 | 6,896 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34,865 | 918,955 | SH | DFND | 512,971 | 0 | 405,984 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,221 | 58,542 | SH | DFND | 33 | 0 | 0 | 58,542 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 93 | 949 | SH | DFND | 2 | 0 | 0 | 949 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,449 | 34,927 | SH | DFND | 10 | 34,927 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 112 | 1,144 | SH | DFND | 1 | 590 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24,406 | 247,108 | SH | DFND | 6 | 44,318 | 0 | 202,790 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 693 | 7,019 | SH | DFND | 33 | 0 | 0 | 7,019 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,418 | 24,491 | SH | DFND | 16,791 | 0 | 7,700 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 264 | 9,152 | SH | DFND | 9,152 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 97 | 3,361 | SH | DFND | 33 | 0 | 0 | 3,361 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 904 | 32,653 | SH | OTR | 0 | 0 | 32,653 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,179 | 186,917 | SH | DFND | 186,917 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 31,246 | 1,127,642 | SH | DFND | 10 | 1,127,642 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 979 | 35,362 | SH | DFND | 33 | 0 | 0 | 35,362 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,320 | 47,651 | SH | OTR | 11 | 47,651 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,795 | 136,986 | SH | DFND | 2 | 133,075 | 0 | 3,911 | |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 415 | 14,998 | SH | OTR | 10 | 0 | 0 | 14,998 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,105 | 148,142 | SH | DFND | 6 | 148,142 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 97,704 | 3,525,961 | SH | DFND | 11 | 1,214,395 | 0 | 2,311,566 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,719 | 246,533 | SH | DFND | 214,133 | 0 | 32,400 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 893 | 20,539 | SH | DFND | 33 | 0 | 0 | 20,539 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,079 | 116,431 | SH | DFND | 115,731 | 0 | 700 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 173 | 6,546 | SH | DFND | 10 | 6,546 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 112 | 4,238 | SH | DFND | 33 | 0 | 0 | 4,238 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,155 | 194,897 | SH | DFND | 2 | 194,875 | 0 | 22 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,618 | 43,247 | SH | DFND | 39,841 | 0 | 3,406 | ||
HEALTHEQUITY INC | COM | 42226A107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 879 | 14,533 | SH | DFND | 33 | 0 | 0 | 14,533 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 568 | 22,896 | SH | DFND | 20,348 | 0 | 2,548 | ||
HEALTHSTREAM INC | COM | 42222N103 | 183 | 7,388 | SH | DFND | 33 | 0 | 0 | 7,388 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 117 | 6,534 | SH | DFND | 2 | 6,534 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,758 | 264,521 | SH | DFND | 240,915 | 0 | 23,606 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 243 | 13,549 | SH | DFND | 33 | 0 | 0 | 13,549 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 373 | 7,032 | SH | DFND | 33 | 0 | 0 | 7,032 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,257 | 23,707 | SH | DFND | 21,107 | 0 | 2,600 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 35 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 26 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 414 | 112,904 | SH | DFND | 33 | 0 | 0 | 112,904 | |
HECLA MNG CO | COM | 422704106 | 8,604 | 2,344,483 | SH | DFND | 390,082 | 0 | 1,954,401 | ||
HECLA MNG CO | COM | 422704106 | 120 | 32,916 | SH | DFND | 2 | 32,761 | 0 | 155 | |
HECLA MNG CO | COM | 422704106 | 1 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,153 | 59,361 | SH | DFND | 10 | 59,361 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,343 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 54 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,727 | 112,050 | SH | DFND | 112,050 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,025 | 11,812 | SH | DFND | 2 | 11,807 | 0 | 5 | |
HEICO CORP NEW | COM | 422806109 | 55 | 640 | SH | DFND | 33 | 0 | 0 | 640 | |
HEICO CORP NEW | CL A | 422806208 | 89 | 1,259 | SH | DFND | 33 | 0 | 0 | 1,259 | |
HEICO CORP NEW | CL A | 422806208 | 147 | 2,084 | SH | DFND | 1,934 | 0 | 150 | ||
HEICO CORP NEW | CL A | 422806208 | 129 | 1,830 | SH | DFND | 287 | 1,830 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 331 | 4,676 | SH | DFND | 10 | 4,676 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 565 | 18,105 | SH | DFND | 14,405 | 0 | 3,700 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 164 | 5,250 | SH | DFND | 33 | 0 | 0 | 5,250 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,205 | 59,833 | SH | DFND | 26,407 | 0 | 33,426 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,154 | 70,739 | SH | DFND | 10 | 70,739 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 679 | 7,806 | SH | DFND | 33 | 0 | 0 | 7,806 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 131 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 71 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 233 | 40,244 | SH | DFND | 33 | 0 | 0 | 40,244 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76 | 13,237 | SH | DFND | 2 | 13,119 | 0 | 118 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 981 | 169,483 | SH | DFND | 118,022 | 0 | 51,461 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 162 | SH | DFND | 2 | 156 | 0 | 6 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,914 | 103,877 | SH | DFND | 10 | 103,877 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,095 | 16,455 | SH | DFND | 6 | 10,619 | 0 | 5,836 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,491 | 277,823 | SH | DFND | 72,613 | 0 | 205,210 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 120 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,960 | 74,532 | SH | DFND | 33 | 0 | 0 | 74,532 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 126 | 11,258 | SH | DFND | 11,258 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 46 | 4,138 | SH | DFND | 33 | 0 | 0 | 4,138 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 27 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 371 | 19,254 | SH | DFND | 19,254 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 1,499 | 151,510 | SH | DFND | 2 | 151,510 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 269 | 324,654 | SH | Call | DFND | 2 | 324,654 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 2,156 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,206 | 51,313 | SH | DFND | 19,541 | 0 | 31,772 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,711 | 30,689 | SH | DFND | 33 | 0 | 0 | 30,689 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 1,814 | SH | DFND | 2 | 1,513 | 0 | 301 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 948 | 7,838 | SH | DFND | 10 | 7,838 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 7,221 | SH | DFND | 6 | 2,502 | 0 | 4,719 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 402 | 3,327 | SH | DFND | 287 | 3,327 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 677 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 12,114 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,665 | 1,375,000 | PRN | DFND | 2 | 1,375,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 171 | 1,763 | SH | DFND | 10 | 1,550 | 0 | 213 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 68 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 32,597 | 334,434 | SH | DFND | 282,663 | 0 | 51,771 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 38 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 73 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 146 | 1,508 | SH | DFND | 33 | 0 | 0 | 1,508 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 48 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 97 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,569 | 24,160 | SH | DFND | 19,557 | 0 | 4,603 | ||
HERC HLDGS INC | COM | 42704L104 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 450 | 6,937 | SH | DFND | 33 | 0 | 0 | 6,937 | |
HERC HLDGS INC | COM | 42704L104 | 16 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,732 | 143,167 | SH | DFND | 126,244 | 0 | 16,923 | ||
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,077 | SH | OTR | 23 | 0 | 0 | 1,077 | |
HERCULES CAPITAL INC | COM | 427096508 | 620 | 51,263 | SH | DFND | 1 | 51,263 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 4,420 | 4,369,000 | PRN | DFND | 6 | 1,952,000 | 0 | 2,417,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3,136 | 3,100,000 | PRN | DFND | 0 | 0 | 3,100,000 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,396 | 84,746 | SH | DFND | 84,646 | 0 | 100 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 170 | 10,324 | SH | DFND | 33 | 0 | 0 | 10,324 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,162 | 91,847 | SH | DFND | 91,647 | 0 | 200 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 105 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 96 | 4,089 | SH | DFND | 33 | 0 | 0 | 4,089 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,623 | 118,411 | SH | DFND | 81,911 | 0 | 36,500 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 258 | 8,435 | SH | DFND | 33 | 0 | 0 | 8,435 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 41 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 257 | 17,012 | SH | DFND | 16,812 | 0 | 200 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 8 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 93 | 6,154 | SH | DFND | 33 | 0 | 0 | 6,154 | |
HERON THERAPEUTICS INC | COM | 427746102 | 36 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 52 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 429 | 15,552 | SH | DFND | 33 | 0 | 0 | 15,552 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,693 | 242,503 | SH | DFND | 223,034 | 0 | 19,469 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,302 | 228,346 | SH | DFND | 10 | 228,346 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,100 | 117,340 | SH | DFND | 117,340 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 52 | 2,957 | SH | DFND | 2 | 2,947 | 0 | 10 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 198 | 11,113 | SH | DFND | 33 | 0 | 0 | 11,113 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,439 | 186,328 | SH | DFND | 186,328 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HERSHEY CO | COM | 427866108 | 27,676 | 279,672 | SH | DFND | 10 | 22,099 | 0 | 257,573 | |
HERSHEY CO | COM | 427866108 | 277 | 2,800 | SH | DFND | 28 | 0 | 0 | 2,800 | |
HERSHEY CO | COM | 427866108 | 7 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 38 | 389 | SH | DFND | 2 | 384 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 1,270 | 12,841 | SH | DFND | 1 | 11,764 | 0 | 1,077 | |
HERSHEY CO | COM | 427866108 | 260 | 2,631 | SH | DFND | 287 | 2,631 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 35,611 | 359,857 | SH | DFND | 6 | 347,428 | 0 | 12,429 | |
HERSHEY CO | COM | 427866108 | 3 | 39 | SH | Put | DFND | 2 | 39 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,135 | 72,102 | SH | DFND | 33 | 0 | 0 | 72,102 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 24 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10,718 | 539,996 | SH | DFND | 502,196 | 0 | 37,800 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 310 | 15,663 | SH | DFND | 33 | 0 | 0 | 15,663 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 148 | 1,874 | SH | DFND | 33 | 0 | 0 | 1,874 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,696 | 21,456 | SH | DFND | 9,103 | 0 | 12,353 | ||
HESS CORP | COM | 42809H107 | 12,447 | 245,904 | SH | DFND | 245,904 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 53,943 | 1,065,646 | SH | DFND | 6 | 45,503 | 0 | 1,020,143 | |
HESS CORP | COM | 42809H107 | 8,764 | 173,152 | SH | DFND | 33 | 0 | 0 | 173,152 | |
HESS CORP | COM | 42809H107 | 2 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
HESS CORP | COM | 42809H107 | 53 | 1,052 | SH | Call | DFND | 2 | 1,052 | 0 | 0 |
HESS CORP | COM | 42809H107 | 110 | 2,177 | SH | OTR | 1 | 0 | 0 | 2,177 | |
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 818 | 16,177 | SH | DFND | 2 | 16,164 | 0 | 13 | |
HESS CORP | COM | 42809H107 | 666 | 13,167 | SH | DFND | 10 | 13,167 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 908 | 17,955 | SH | DFND | 1 | 11,785 | 0 | 6,170 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,025 | 158,908 | SH | DFND | 137,800 | 0 | 21,108 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 11,930 | SH | OTR | 21 | 0 | 0 | 11,930 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 812 | 46,307 | SH | OTR | 23 | 4,380 | 0 | 41,927 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,079 | 1,201,824 | SH | DFND | 10 | 1,147,406 | 0 | 54,418 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,728 | 953,707 | SH | DFND | 2 | 953,696 | 0 | 11 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59 | 3,394 | SH | DFND | 19 | 3,394 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,204 | 1,151,890 | SH | DFND | 6 | 815,765 | 0 | 336,125 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 6,989 | SH | DFND | 287 | 6,989 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,105 | 3,027,682 | SH | DFND | 2,641,979 | 0 | 385,703 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 628 | 35,813 | SH | OTR | 1 | 29,487 | 0 | 6,326 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,327 | 303,725 | SH | DFND | 1 | 273,481 | 0 | 30,244 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 1,805 | SH | OTR | 20 | 1,805 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,201 | 68,475 | SH | DFND | 23 | 61,895 | 0 | 6,580 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 906 | 51,710 | SH | DFND | 20 | 32,675 | 1,585 | 17,450 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 2,990 | SH | DFND | 21 | 2,990 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,073 | 745,372 | SH | DFND | 33 | 0 | 0 | 745,372 | |
HEXCEL CORP NEW | COM | 428291108 | 9,687 | 149,991 | SH | DFND | 144,291 | 0 | 5,700 | ||
HEXCEL CORP NEW | COM | 428291108 | 353 | 5,466 | SH | DFND | 2 | 3,366 | 0 | 2,100 | |
HEXCEL CORP NEW | COM | 428291108 | 290 | 4,495 | SH | DFND | 287 | 4,495 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 654 | 10,133 | SH | DFND | 10 | 10,133 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 120 | 1,870 | SH | DFND | 33 | 0 | 0 | 1,870 | |
HEXCEL CORP NEW | COM | 428291108 | 645 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,326 | 87,062 | SH | DFND | 28,962 | 0 | 58,100 | ||
HFF INC | CL A | 40418F108 | 22 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,707 | 34,355 | SH | DFND | 2 | 32,982 | 0 | 1,373 | |
HFF INC | CL A | 40418F108 | 523 | 10,528 | SH | DFND | 33 | 0 | 0 | 10,528 | |
HIBBETT SPORTS INC | COM | 428567101 | 606 | 25,330 | SH | DFND | 15,111 | 0 | 10,219 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 131 | 5,485 | SH | DFND | 33 | 0 | 0 | 5,485 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 557 | 52,557 | SH | DFND | 44,562 | 0 | 7,995 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 954 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,575 | 506,971 | SH | DFND | 472,177 | 0 | 34,794 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 144 | 28,466 | SH | DFND | 33 | 0 | 0 | 28,466 | |
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 50 | 10,281 | SH | DFND | 10,281 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 52 | 1,189 | SH | DFND | 287 | 1,189 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 52 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,079 | 138,749 | SH | DFND | 10 | 30,382 | 0 | 108,367 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 93 | 2,127 | SH | DFND | 33 | 0 | 0 | 2,127 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 462 | 10,548 | SH | DFND | 2 | 10,548 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17,143 | 391,235 | SH | DFND | 379,835 | 0 | 11,400 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 580 | 101,916 | SH | DFND | 101,916 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 55 | 9,687 | SH | DFND | 33 | 0 | 0 | 9,687 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,155 | 24,777 | SH | DFND | 18,077 | 0 | 6,700 | ||
HILL ROM HLDGS INC | COM | 431475102 | 129 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 439 | 5,051 | SH | OTR | 1 | 3,667 | 0 | 1,384 | |
HILL ROM HLDGS INC | COM | 431475102 | 780 | 8,972 | SH | DFND | 23 | 8,362 | 0 | 610 | |
HILL ROM HLDGS INC | COM | 431475102 | 751 | 8,640 | SH | DFND | 20 | 3,804 | 85 | 4,751 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,328 | 26,761 | SH | DFND | 1 | 24,481 | 0 | 2,280 | |
HILL ROM HLDGS INC | COM | 431475102 | 119 | 1,375 | SH | DFND | 33 | 0 | 0 | 1,375 | |
HILL ROM HLDGS INC | COM | 431475102 | 39 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,169 | 128,386 | SH | DFND | 10 | 127,236 | 0 | 1,150 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 23 | 275 | SH | OTR | 20 | 275 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 114 | 1,315 | SH | OTR | 23 | 557 | 0 | 758 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HILL ROM HLDGS INC | COM | 431475102 | 183 | 2,114 | SH | DFND | 287 | 2,114 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,988 | 174,031 | SH | DFND | 165,579 | 0 | 8,452 | ||
HILLENBRAND INC | COM | 431571108 | 43 | 945 | SH | DFND | 2 | 896 | 0 | 49 | |
HILLENBRAND INC | COM | 431571108 | 837 | 18,250 | SH | DFND | 33 | 0 | 0 | 18,250 | |
HILLENBRAND INC | COM | 431571108 | 7,589 | 165,358 | SH | DFND | 10 | 50,749 | 0 | 114,609 | |
HILLENBRAND INC | COM | 431571108 | 10 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,450 | 147,087 | SH | DFND | 128,987 | 0 | 18,100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 492 | 20,998 | SH | DFND | 33 | 0 | 0 | 20,998 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 46 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,057 | 187,285 | SH | DFND | 183,629 | 0 | 3,656 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,204 | 97,724 | SH | DFND | 10 | 97,724 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 82 | 1,911 | SH | DFND | 33 | 0 | 0 | 1,911 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28 | 658 | SH | DFND | 287 | 658 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,339 | 29,706 | SH | DFND | 6 | 15,558 | 0 | 14,148 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107 | 1,366 | SH | DFND | 287 | 1,366 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 228 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,511 | 577,850 | SH | DFND | 540,587 | 0 | 37,263 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,817 | 61,165 | SH | DFND | 10 | 12,308 | 0 | 48,857 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,184 | 91,221 | SH | DFND | 33 | 0 | 0 | 91,221 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,288 | 67,150 | SH | DFND | 2 | 67,150 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 575 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 76 | 373 | SH | DFND | 33 | 0 | 0 | 373 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 340 | 123,896 | SH | DFND | 123,896 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 20 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 761 | 45,220 | SH | DFND | 1 | 33,525 | 0 | 11,695 | |
HMS HLDGS CORP | COM | 40425J101 | 2,658 | 157,858 | SH | DFND | 123,694 | 0 | 34,164 | ||
HMS HLDGS CORP | COM | 40425J101 | 404 | 24,022 | SH | DFND | 33 | 0 | 0 | 24,022 | |
HMS HLDGS CORP | COM | 40425J101 | 7,601 | 451,383 | SH | DFND | 10 | 231,828 | 0 | 219,555 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,861 | 106,997 | SH | DFND | 89,272 | 0 | 17,725 | ||
HNI CORP | COM | 404251100 | 22 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HNI CORP | COM | 404251100 | 448 | 12,417 | SH | DFND | 33 | 0 | 0 | 12,417 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,976 | 122,012 | SH | DFND | 121,012 | 0 | 1,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,419 | 51,504 | SH | DFND | 51,504 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 644 | 13,199 | SH | DFND | 6 | 7,420 | 0 | 5,779 | |
HOLLYFRONTIER CORP | COM | 436106108 | 426 | 8,721 | SH | DFND | 10 | 4,749 | 0 | 3,972 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,787 | 77,527 | SH | DFND | 33 | 0 | 0 | 77,527 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28,716 | 587,722 | SH | DFND | 574,569 | 0 | 13,153 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 46 | 947 | SH | DFND | 287 | 947 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 851 | 17,424 | SH | DFND | 28 | 0 | 0 | 17,424 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,454 | 91,169 | SH | DFND | 2 | 91,156 | 0 | 13 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 939 | 38,001 | SH | DFND | 2,860 | 0 | 35,141 | ||
HOLOGIC INC | COM | 436440101 | 43 | 1,162 | SH | DFND | 287 | 1,162 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,177 | 754,225 | SH | DFND | 10 | 659,965 | 0 | 94,260 | |
HOLOGIC INC | COM | 436440101 | 253 | 6,775 | SH | DFND | 20 | 6,775 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 710 | 19,029 | SH | OTR | 23 | 10,355 | 0 | 8,674 | |
HOLOGIC INC | COM | 436440101 | 5,381 | 144,033 | SH | DFND | 33 | 0 | 0 | 144,033 | |
HOLOGIC INC | COM | 436440101 | 5,863 | 156,936 | SH | DFND | 1 | 124,967 | 0 | 31,969 | |
HOLOGIC INC | COM | 436440101 | 4,796 | 128,375 | SH | DFND | 99,319 | 0 | 29,056 | ||
HOLOGIC INC | COM | 436440101 | 230 | 6,175 | SH | OTR | 0 | 1,555 | 4,620 | ||
HOLOGIC INC | COM | 436440101 | 12 | 332 | SH | DFND | 2 | 327 | 0 | 5 | |
HOLOGIC INC | COM | 436440101 | 878 | 23,526 | SH | DFND | 23 | 23,526 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 118 | 3,184 | SH | OTR | 21 | 0 | 0 | 3,184 | |
HOLOGIC INC | COM | 436440101 | 6,567 | 175,802 | SH | DFND | 6 | 148,294 | 0 | 27,508 | |
HOLOGIC INC | COM | 436440101 | 424 | 11,362 | SH | DFND | 21 | 11,362 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 676 | 18,098 | SH | OTR | 1 | 7,326 | 0 | 10,772 | |
HOME BANCORP INC | COM | 43689E107 | 248 | 5,756 | SH | DFND | 5,756 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 81 | 1,882 | SH | DFND | 33 | 0 | 0 | 1,882 | |
HOME BANCORP INC | COM | 43689E107 | 5 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,035 | 45,399 | SH | DFND | 33 | 0 | 0 | 45,399 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,032 | 132,944 | SH | DFND | 130,346 | 0 | 2,598 | ||
HOME BANCSHARES INC | COM | 436893200 | 876 | 38,421 | SH | DFND | 2 | 38,421 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 324,676 | 1,821,571 | SH | DFND | 1,597,894 | 0 | 223,677 | ||
HOME DEPOT INC | COM | 437076102 | 18,558 | 104,121 | SH | OTR | 0 | 38,082 | 66,039 | ||
HOME DEPOT INC | COM | 437076102 | 1,610 | 9,033 | SH | Put | DFND | 9,033 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25 | 143 | SH | Call | DFND | 143 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,056 | 56,423 | SH | OTR | 23 | 13,735 | 0 | 42,688 | |
HOME DEPOT INC | COM | 437076102 | 11,896 | 66,747 | SH | DFND | 23 | 64,102 | 0 | 2,645 | |
HOME DEPOT INC | COM | 437076102 | 381,542 | 2,140,612 | SH | DFND | 6 | 1,616,090 | 0 | 524,522 | |
HOME DEPOT INC | COM | 437076102 | 25,534 | 143,261 | SH | DFND | 2 | 143,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81,051 | 454,730 | SH | DFND | 33 | 0 | 0 | 454,730 | |
HOME DEPOT INC | COM | 437076102 | 5,287 | 29,663 | SH | DFND | 28 | 0 | 0 | 29,663 | |
HOME DEPOT INC | COM | 437076102 | 370 | 2,076 | SH | OTR | 20 | 1,951 | 0 | 125 | |
HOME DEPOT INC | COM | 437076102 | 347 | 1,950 | SH | Call | DFND | 2 | 1,950 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 119 | 670 | SH | DFND | 287 | 670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,048 | 5,884 | SH | OTR | 21 | 300 | 0 | 5,584 | |
HOME DEPOT INC | COM | 437076102 | 113,724 | 638,039 | SH | DFND | 10 | 496,718 | 0 | 141,321 | |
HOME DEPOT INC | COM | 437076102 | 9,780 | 54,870 | SH | OTR | 1 | 13,062 | 0 | 41,808 | |
HOME DEPOT INC | COM | 437076102 | 1,396 | 7,836 | SH | DFND | 19 | 7,836 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,942 | 10,897 | SH | DFND | 21 | 10,647 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 5,332 | 29,916 | SH | DFND | 20 | 13,706 | 433 | 15,777 | |
HOME DEPOT INC | COM | 437076102 | 43,776 | 245,604 | SH | DFND | 1 | 195,411 | 0 | 50,193 | |
HOME DEPOT INC | COM | 437076102 | 705 | 3,960 | SH | Put | DFND | 2 | 3,960 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 5 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 856 | 29,891 | SH | DFND | 24,191 | 0 | 5,700 | ||
HOMESTREET INC | COM | 43785V102 | 221 | 7,718 | SH | DFND | 33 | 0 | 0 | 7,718 | |
HOMESTREET INC | COM | 43785V102 | 10 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,027 | 39,446 | SH | DFND | 39,446 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 124 | 4,772 | SH | DFND | 33 | 0 | 0 | 4,772 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,190 | 293,428 | SH | DFND | 247,228 | 0 | 46,200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 243 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 74 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
HONEYWELL INTL INC | COM | 438516106 | 94,418 | 653,369 | SH | DFND | 629,021 | 0 | 24,348 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 174 | SH | Call | DFND | 174 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,839 | 26,570 | SH | DFND | 20 | 20,002 | 120 | 6,448 | |
HONEYWELL INTL INC | COM | 438516106 | 14,887 | 103,020 | SH | DFND | 1 | 74,669 | 0 | 28,351 | |
HONEYWELL INTL INC | COM | 438516106 | 2,096 | 14,510 | SH | OTR | 1 | 5,757 | 0 | 8,753 | |
HONEYWELL INTL INC | COM | 438516106 | 501 | 3,467 | SH | DFND | 28 | 0 | 0 | 3,467 | |
HONEYWELL INTL INC | COM | 438516106 | 76,079 | 526,467 | SH | DFND | 10 | 495,587 | 0 | 30,880 | |
HONEYWELL INTL INC | COM | 438516106 | 22 | 155 | SH | Put | DFND | 2 | 155 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 78,051 | 540,113 | SH | OTR | 0 | 196,250 | 343,863 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,840 | 12,733 | SH | OTR | 20 | 1,233 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 37,976 | 262,793 | SH | DFND | 33 | 0 | 0 | 262,793 | |
HONEYWELL INTL INC | COM | 438516106 | 139 | 967 | SH | DFND | 287 | 967 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 161 | SH | Put | DFND | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 883 | 6,112 | SH | DFND | 21 | 6,112 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 417,858 | 2,891,557 | SH | DFND | 6 | 2,382,752 | 0 | 508,805 | |
HONEYWELL INTL INC | COM | 438516106 | 772 | 5,344 | SH | DFND | 19 | 5,344 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,367 | 16,383 | SH | OTR | 23 | 3,258 | 0 | 13,125 | |
HONEYWELL INTL INC | COM | 438516106 | 3,464 | 23,976 | SH | DFND | 23 | 22,141 | 0 | 1,835 | |
HONEYWELL INTL INC | COM | 438516106 | 13,574 | 93,937 | SH | DFND | 2 | 93,336 | 0 | 601 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,388 | 37,827 | SH | DFND | 37,827 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 121 | 3,307 | SH | DFND | 33 | 0 | 0 | 3,307 | |
HOOKER FURNITURE CORP | COM | 439038100 | 15 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,002 | 220,027 | SH | DFND | 218,027 | 0 | 2,000 | ||
HOPE BANCORP INC | COM | 43940T109 | 676 | 37,164 | SH | DFND | 33 | 0 | 0 | 37,164 | |
HOPE BANCORP INC | COM | 43940T109 | 44 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 145 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 212 | 14,602 | SH | DFND | 14,602 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 500 | 11,707 | SH | DFND | 33 | 0 | 0 | 11,707 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,319 | 54,266 | SH | DFND | 44,366 | 0 | 9,900 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 2,767 | 92,230 | SH | DFND | 70,530 | 0 | 21,700 | ||
HORIZON BANCORP IND | COM | 440407104 | 9 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 6 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 197 | 6,569 | SH | DFND | 33 | 0 | 0 | 6,569 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 250 | 306,000 | PRN | DFND | 306,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 58 | 7,076 | SH | DFND | 33 | 0 | 0 | 7,076 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 247 | 30,094 | SH | DFND | 19,594 | 0 | 10,500 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 413 | 451,000 | PRN | DFND | 2 | 451,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,668 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 8,972 | 631,856 | SH | DFND | 170,727 | 0 | 461,129 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 663 | 46,753 | SH | DFND | 33 | 0 | 0 | 46,753 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,322 | 417,334 | SH | DFND | 417,334 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 145 | 4,228 | SH | OTR | 1 | 4,228 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16,415 | 478,318 | SH | DFND | 6 | 69,376 | 0 | 408,942 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 146 | 4,271 | SH | DFND | 287 | 4,271 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,666 | 281,658 | SH | DFND | 10 | 213,691 | 0 | 67,967 | |
HORMEL FOODS CORP | COM | 440452100 | 3,152 | 91,869 | SH | DFND | 28 | 0 | 0 | 91,869 | |
HORMEL FOODS CORP | COM | 440452100 | 206 | 6,018 | SH | DFND | 2 | 6,001 | 0 | 17 | |
HORMEL FOODS CORP | COM | 440452100 | 5,138 | 149,728 | SH | DFND | 33 | 0 | 0 | 149,728 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
HORTONWORKS INC | COM | 440894103 | 36 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 301 | 14,796 | SH | DFND | 33 | 0 | 0 | 14,796 | |
HORTONWORKS INC | COM | 440894103 | 18,718 | 918,916 | SH | DFND | 861,791 | 0 | 57,125 | ||
HORTONWORKS INC | COM | 440894103 | 202 | 9,958 | SH | DFND | 2 | 9,958 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 171 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,145 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 93 | 3,696 | SH | DFND | 33 | 0 | 0 | 3,696 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,728 | 304,977 | SH | DFND | 303,777 | 0 | 1,200 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 116 | 4,605 | SH | DFND | 287 | 4,605 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 312 | 12,332 | SH | DFND | 10 | 11,649 | 0 | 683 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,628 | 1,482,235 | SH | DFND | 1,443,235 | 0 | 39,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,084 | 219,121 | SH | DFND | 10 | 214,812 | 0 | 4,309 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,898 | 423,734 | SH | DFND | 6 | 155,457 | 0 | 268,277 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 411 | 22,093 | SH | DFND | 287 | 22,093 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 117 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,352 | 233,519 | SH | DFND | 2 | 233,490 | 0 | 29 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,301 | 338,065 | SH | DFND | 33 | 0 | 0 | 338,065 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,795 | 257,256 | SH | DFND | 1 | 4,109 | 0 | 253,147 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,024 | 69,243 | SH | DFND | 64,643 | 0 | 4,600 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,521 | 170,485 | SH | DFND | 10 | 0 | 0 | 170,485 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 338 | 22,901 | SH | DFND | 33 | 0 | 0 | 22,901 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 352 | 149,244 | SH | Call | DFND | 2 | 149,244 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,285 | 328,779 | SH | DFND | 83,279 | 0 | 245,500 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 205 | 29,598 | SH | DFND | 33 | 0 | 0 | 29,598 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 16 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,686 | 127,497 | SH | DFND | 124,597 | 0 | 2,900 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 342 | 7,673 | SH | DFND | 33 | 0 | 0 | 7,673 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 364 | 49,715 | SH | DFND | 49,715 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 220 | 120,500 | SH | DFND | 120,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 1,793 | SH | DFND | 287 | 1,793 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 64 | 35,092 | SH | DFND | 33 | 0 | 0 | 35,092 | |
HOWARD BANCORP INC | COM | 442496105 | 734 | 37,121 | SH | DFND | 37,121 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 49 | 2,522 | SH | DFND | 33 | 0 | 0 | 2,522 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,812 | 20,213 | SH | DFND | 19,813 | 0 | 400 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 31 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 185 | 1,330 | SH | DFND | 10 | 1,330 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 106 | 762 | SH | DFND | 33 | 0 | 0 | 762 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,002 | 35,952 | SH | DFND | 2 | 35,952 | 0 | 0 | |
HP INC | COM | 40434L105 | 146 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 624,798 | 28,503,577 | SH | DFND | 6 | 20,909,152 | 0 | 7,594,425 | |
HP INC | COM | 40434L105 | 9,199 | 419,696 | SH | DFND | 10 | 277,317 | 0 | 142,379 | |
HP INC | COM | 40434L105 | 17,408 | 794,189 | SH | DFND | 33 | 0 | 0 | 794,189 | |
HP INC | COM | 40434L105 | 1,816 | 82,873 | SH | DFND | 1 | 69,626 | 0 | 13,247 | |
HP INC | COM | 40434L105 | 72,998 | 3,330,246 | SH | DFND | 2 | 3,327,220 | 0 | 3,026 | |
HP INC | COM | 40434L105 | 117,215 | 5,347,435 | SH | DFND | 5,037,382 | 0 | 310,053 | ||
HP INC | COM | 40434L105 | 503 | 22,987 | SH | DFND | 287 | 22,987 | 0 | 0 | |
HP INC | COM | 40434L105 | 70 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
HP INC | COM | 40434L105 | 825 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HP INC | COM | 40434L105 | 185 | 8,440 | SH | DFND | 23 | 6,440 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 266 | 12,155 | SH | OTR | 21 | 0 | 0 | 12,155 | |
HRG GROUP INC | COM | 40434J100 | 1,761 | 106,823 | SH | DFND | 94,623 | 0 | 12,200 | ||
HRG GROUP INC | COM | 40434J100 | 561 | 34,071 | SH | DFND | 33 | 0 | 0 | 34,071 | |
HRG GROUP INC | COM | 40434J100 | 4 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 21 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 169 | 3,552 | SH | DFND | 2 | 7 | 0 | 3,545 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 64 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
HUB GROUP INC | CL A | 443320106 | 13,289 | 317,544 | SH | DFND | 227,308 | 0 | 90,236 | ||
HUB GROUP INC | CL A | 443320106 | 390 | 9,342 | SH | DFND | 33 | 0 | 0 | 9,342 | |
HUB GROUP INC | CL A | 443320106 | 9 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 435 | 10,400 | SH | OTR | 23 | 10,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 75 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 26 | 634 | SH | DFND | 2 | 600 | 0 | 34 | |
HUBBELL INC | COM | 443510607 | 17,065 | 140,132 | SH | DFND | 108,330 | 0 | 31,802 | ||
HUBBELL INC | COM | 443510607 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 477 | 3,925 | SH | DFND | 10 | 3,925 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 185 | 1,520 | SH | DFND | 287 | 1,520 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 138 | 1,141 | SH | DFND | 33 | 0 | 0 | 1,141 | |
HUBSPOT INC | COM | 443573100 | 41,736 | 385,382 | SH | DFND | 200,979 | 0 | 184,403 | ||
HUBSPOT INC | COM | 443573100 | 1,087 | 10,043 | SH | DFND | 33 | 0 | 0 | 10,043 | |
HUBSPOT INC | COM | 443573100 | 64 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,984 | 279,572 | SH | DFND | 176,242 | 0 | 103,330 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 205 | 106,165 | SH | DFND | 106,165 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 181 | 11,403 | SH | DFND | 33 | 0 | 0 | 11,403 | |
HUDSON LTD | COM CL A | G46408103 | 604 | 37,981 | SH | DFND | 37,881 | 0 | 100 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 143 | 4,410 | SH | DFND | 2 | 4,404 | 0 | 6 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,199 | 252,057 | SH | DFND | 11 | 249,246 | 0 | 2,811 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 138 | 4,251 | SH | DFND | 10 | 4,251 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,465 | 106,541 | SH | DFND | 88,241 | 0 | 18,300 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 21 | 667 | SH | DFND | 287 | 667 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 106 | 3,266 | SH | DFND | 33 | 0 | 0 | 3,266 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 141 | 28,721 | SH | DFND | 28,721 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 51 | 10,493 | SH | DFND | 33 | 0 | 0 | 10,493 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40,726 | 151,494 | SH | DFND | 113,279 | 0 | 38,215 | ||
HUMANA INC | COM | 444859102 | 15,934 | 59,275 | SH | DFND | 33 | 0 | 0 | 59,275 | |
HUMANA INC | COM | 444859102 | 57 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 64,715 | 240,729 | SH | DFND | 6 | 230,909 | 0 | 9,820 | |
HUMANA INC | COM | 444859102 | 7,553 | 28,097 | SH | DFND | 2 | 28,092 | 0 | 5 | |
HUMANA INC | COM | 444859102 | 37 | 141 | SH | Call | DFND | 2 | 141 | 0 | 0 |
HUMANA INC | COM | 444859102 | 28 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 10,332 | 38,436 | SH | DFND | 10 | 30,557 | 0 | 7,879 | |
HUMANA INC | COM | 444859102 | 2,378 | 8,849 | SH | DFND | 28 | 0 | 0 | 8,849 | |
HUMANA INC | COM | 444859102 | 277 | 1,031 | SH | DFND | 287 | 1,031 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 297 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 319 | 2,730 | SH | DFND | 287 | 2,730 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,213 | 27,434 | SH | DFND | 10 | 22,835 | 0 | 4,599 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,529 | 47,204 | SH | DFND | 36,753 | 0 | 10,451 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,092 | 43,467 | SH | DFND | 33 | 0 | 0 | 43,467 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,047 | 8,939 | SH | DFND | 6 | 5,019 | 0 | 3,920 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,603 | 371,110 | SH | DFND | 10 | 369,524 | 0 | 1,586 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,230 | 147,738 | SH | DFND | 6 | 76,896 | 0 | 70,842 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,218 | 80,705 | SH | DFND | 2 | 80,694 | 0 | 11 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 549 | 36,384 | SH | DFND | 1 | 36,384 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63 | 4,208 | SH | DFND | 287 | 4,208 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61,726 | 4,087,844 | SH | DFND | 3,928,669 | 0 | 159,175 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,290 | 549,008 | SH | DFND | 33 | 0 | 0 | 549,008 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,269 | 101,914 | SH | DFND | 73,370 | 0 | 28,544 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,901 | 7,378 | SH | DFND | 10 | 6,628 | 0 | 750 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,440 | 5,588 | SH | DFND | 6 | 1,383 | 0 | 4,205 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 609 | 2,366 | SH | DFND | 287 | 2,366 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 223 | SH | DFND | 2 | 54 | 0 | 169 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,052 | 4,082 | SH | DFND | 1 | 3,317 | 0 | 765 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,828 | 22,613 | SH | DFND | 33 | 0 | 0 | 22,613 | |
HUNTSMAN CORP | COM | 447011107 | 23,297 | 796,512 | SH | DFND | 761,432 | 0 | 35,080 | ||
HUNTSMAN CORP | COM | 447011107 | 246 | 8,417 | SH | DFND | 10 | 8,417 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 122 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
HUNTSMAN CORP | COM | 447011107 | 65 | 2,251 | SH | DFND | 287 | 2,251 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,771 | 60,551 | SH | DFND | 2 | 60,491 | 0 | 60 | |
HURCO COMPANIES INC | COM | 447324104 | 81 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
HURCO COMPANIES INC | COM | 447324104 | 1,366 | 29,781 | SH | DFND | 29,781 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,973 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 239 | 6,277 | SH | DFND | 33 | 0 | 0 | 6,277 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,467 | 64,767 | SH | DFND | 64,767 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 30 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,898 | 64,233 | SH | DFND | 64,033 | 0 | 200 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 110 | 21,138 | SH | DFND | 18,638 | 0 | 2,500 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 35 | 6,802 | SH | DFND | 33 | 0 | 0 | 6,802 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 150 | 1,975 | SH | OTR | 1 | 1,419 | 0 | 556 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 256 | 3,366 | SH | DFND | 23 | 3,106 | 0 | 260 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 339 | 4,448 | SH | DFND | 20 | 1,410 | 30 | 3,008 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 72 | 957 | SH | DFND | 33 | 0 | 0 | 957 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 82 | 1,078 | SH | DFND | 287 | 1,078 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 835 | 10,951 | SH | DFND | 1 | 10,111 | 0 | 840 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 100 | SH | OTR | 20 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 48,209 | 632,167 | SH | DFND | 375,230 | 0 | 256,937 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 96 | 1,268 | SH | DFND | 19 | 1,268 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 38 | 501 | SH | OTR | 23 | 205 | 0 | 296 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,502 | 373,751 | SH | DFND | 10 | 373,324 | 0 | 427 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 76 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,032 | 39,759 | SH | DFND | 2 | 39,759 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 111 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,002 | 14,329 | SH | DFND | 13,629 | 0 | 700 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 103 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 206 | 2,960 | SH | DFND | 33 | 0 | 0 | 2,960 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 84 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,941 | 127,857 | SH | DFND | 10 | 72,332 | 0 | 55,525 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 239 | 38,475 | SH | DFND | 38,475 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 23,666 | 151,338 | SH | DFND | 140,239 | 0 | 11,099 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 341 | 2,186 | SH | DFND | 2 | 1,795 | 0 | 391 | |
IAC INTERACTIVECORP | COM | 44919P508 | 403 | 2,583 | SH | DFND | 10 | 2,460 | 0 | 123 | |
IAC INTERACTIVECORP | COM | 44919P508 | 182 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,875 | 24,780 | SH | DFND | 33 | 0 | 0 | 24,780 | |
IAC INTERACTIVECORP | COM | 44919P508 | 396 | 2,537 | SH | DFND | 6 | 2,000 | 0 | 537 | |
IAC INTERACTIVECORP | COM | 44919P508 | 57 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,740 | 2,647,464 | SH | DFND | 606,861 | 0 | 2,040,603 | ||
IAMGOLD CORP | COM | 450913108 | 198 | 38,252 | SH | DFND | 2 | 38,252 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15,385 | 197,244 | SH | DFND | 161,244 | 0 | 36,000 | ||
IBERIABANK CORP | COM | 450828108 | 1,137 | 14,584 | SH | DFND | 33 | 0 | 0 | 14,584 | |
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 216 | 2,782 | SH | DFND | 2 | 1,237 | 0 | 1,545 | |
IBERIABANK CORP | COM | 450828108 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,972 | 34,583 | SH | DFND | 34,582 | 0 | 1 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,045 | 105,994 | SH | DFND | 10 | 105,994 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,088 | 18,620 | SH | DFND | 14,120 | 0 | 4,500 | ||
ICF INTL INC | COM | 44925C103 | 6,565 | 112,329 | SH | DFND | 10 | 17,661 | 0 | 94,668 | |
ICF INTL INC | COM | 44925C103 | 299 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
ICF INTL INC | COM | 44925C103 | 14 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 129 | 5,336 | SH | DFND | 33 | 0 | 0 | 5,336 | |
ICHOR HOLDINGS | SHS | G4740B105 | 370 | 15,321 | SH | DFND | 14,705 | 0 | 616 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 37,386 | 4,224,422 | SH | DFND | 4,190,622 | 0 | 33,800 | ||
ICICI BK LTD | ADR | 45104G104 | 7,988 | 902,695 | SH | DFND | 33 | 678,899 | 0 | 223,796 | |
ICICI BK LTD | ADR | 45104G104 | 1,852 | 209,320 | SH | DFND | 10 | 209,320 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 42,003 | 4,746,197 | SH | DFND | 6 | 3,111,712 | 0 | 1,634,485 | |
ICON PLC | SHS | G4705A100 | 19,186 | 162,403 | SH | DFND | 162,403 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 89 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
ICON PLC | SHS | G4705A100 | 86 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 112 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 43 | 39,539 | SH | DFND | 39,539 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 15 | 14,275 | SH | DFND | 33 | 0 | 0 | 14,275 | |
ICU MED INC | COM | 44930G107 | 6,848 | 27,135 | SH | DFND | 24,302 | 0 | 2,833 | ||
ICU MED INC | COM | 44930G107 | 1,111 | 4,405 | SH | DFND | 33 | 0 | 0 | 4,405 | |
ICU MED INC | COM | 44930G107 | 2,516 | 9,970 | SH | DFND | 2 | 9,805 | 0 | 165 | |
ICU MED INC | COM | 44930G107 | 6 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,146 | 46,972 | SH | DFND | 46,572 | 0 | 400 | ||
IDACORP INC | COM | 451107106 | 70 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,285 | 14,559 | SH | DFND | 33 | 0 | 0 | 14,559 | |
IDACORP INC | COM | 451107106 | 2,107 | 23,881 | SH | DFND | 10 | 23,881 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 48 | SH | DFND | 6 | 0 | 0 | 48 | |
IDACORP INC | COM | 451107106 | 255 | 2,895 | SH | DFND | 2 | 1,006 | 0 | 1,889 | |
IDENTIV INC | COM NEW | 45170X205 | 66 | 17,714 | SH | DFND | 17,714 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 203 | 110,730 | SH | DFND | 110,730 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 73 | 40,197 | SH | DFND | 33 | 0 | 0 | 40,197 | |
IDEX CORP | COM | 45167R104 | 14,308 | 100,403 | SH | DFND | 99,093 | 0 | 1,310 | ||
IDEX CORP | COM | 45167R104 | 289 | 2,028 | SH | OTR | 1 | 1,972 | 0 | 56 | |
IDEX CORP | COM | 45167R104 | 218 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 47 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,181 | 8,289 | SH | DFND | 10 | 8,289 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 465 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,147 | 22,084 | SH | DFND | 33 | 0 | 0 | 22,084 | |
IDEX CORP | COM | 45167R104 | 19,953 | 140,018 | SH | DFND | 6 | 129,464 | 0 | 10,554 | |
IDEX CORP | COM | 45167R104 | 3,344 | 23,470 | SH | DFND | 1 | 19,806 | 0 | 3,664 | |
IDEX CORP | COM | 45167R104 | 273 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 48,438 | 253,090 | SH | DFND | 219,177 | 0 | 33,913 | ||
IDEXX LABS INC | COM | 45168D104 | 173 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 76 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,037 | 26,319 | SH | DFND | 6 | 22,578 | 0 | 3,741 | |
IDEXX LABS INC | COM | 45168D104 | 235 | 1,233 | SH | DFND | 287 | 1,233 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,135 | 21,606 | SH | DFND | 10 | 21,322 | 0 | 284 | |
IDEXX LABS INC | COM | 45168D104 | 7,670 | 40,076 | SH | DFND | 33 | 0 | 0 | 40,076 | |
IDT CORP | CL B NEW | 448947507 | 150 | 23,944 | SH | DFND | 13,644 | 0 | 10,300 | ||
IDT CORP | CL B NEW | 448947507 | 31 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
IDT CORP | CL B NEW | 448947507 | 1 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 192 | 42,881 | SH | DFND | 42,881 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 161 | 10,632 | SH | DFND | 6,866 | 0 | 3,766 | ||
IES HLDGS INC | COM | 44951W106 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 37 | 2,460 | SH | DFND | 33 | 0 | 0 | 2,460 | |
IES HLDGS INC | COM | 44951W106 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 32 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 1,137 | 1,224,000 | PRN | DFND | 2 | 1,224,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 31,935 | 662,008 | SH | DFND | 662,008 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,282 | 171,688 | SH | DFND | 33 | 0 | 0 | 171,688 | |
IHS MARKIT LTD | SHS | G47567105 | 62 | 1,294 | SH | DFND | 287 | 1,294 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 96 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,286 | 68,126 | SH | DFND | 6 | 39,394 | 0 | 28,732 | |
IHS MARKIT LTD | SHS | G47567105 | 27 | 572 | SH | DFND | 2 | 567 | 0 | 5 | |
IHS MARKIT LTD | SHS | G47567105 | 981 | 20,354 | SH | DFND | 10 | 19,735 | 0 | 619 | |
II VI INC | COM | 902104108 | 5 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
II VI INC | COM | 902104108 | 784 | 19,180 | SH | DFND | 1 | 14,530 | 0 | 4,650 | |
II VI INC | COM | 902104108 | 703 | 17,199 | SH | DFND | 33 | 0 | 0 | 17,199 | |
II VI INC | COM | 902104108 | 1,937 | 47,365 | SH | DFND | 47,365 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,123 | 56,332 | SH | DFND | 1,932 | 0 | 54,400 | ||
IKONICS CORP | COM | 45172K102 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3,272 | 105,194 | SH | DFND | 92,737 | 0 | 12,457 | ||
ILG INC | COM | 44967H101 | 7 | 257 | SH | DFND | 20 | 257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 26 | 861 | SH | OTR | 20 | 861 | 0 | 0 | |
ILG INC | COM | 44967H101 | 17 | 564 | SH | OTR | 23 | 253 | 0 | 311 | |
ILG INC | COM | 44967H101 | 8 | 259 | SH | DFND | 1 | 1 | 0 | 258 | |
ILG INC | COM | 44967H101 | 2,422 | 77,859 | SH | DFND | 10 | 0 | 0 | 77,859 | |
ILG INC | COM | 44967H101 | 953 | 30,659 | SH | DFND | 33 | 0 | 0 | 30,659 | |
ILG INC | COM | 44967H101 | 8 | 279 | SH | DFND | 2 | 273 | 0 | 6 | |
ILG INC | COM | 44967H101 | 57 | 1,851 | SH | DFND | 23 | 1,851 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 936 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 814 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 198 | 1,270 | SH | DFND | 28 | 0 | 0 | 1,270 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 622 | SH | Put | DFND | 2 | 622 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,493 | 290,396 | SH | DFND | 244,426 | 0 | 45,970 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,923 | 82,497 | SH | DFND | 2 | 82,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 214 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,223 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,006 | 185,155 | SH | DFND | 10 | 21,068 | 0 | 164,087 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,608 | 118,782 | SH | DFND | 33 | 0 | 0 | 118,782 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,346 | 468,188 | SH | DFND | 6 | 399,828 | 0 | 68,360 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,551 | SH | DFND | 287 | 1,551 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29 | 126 | SH | Call | DFND | 2 | 126 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,258 | 39,160 | SH | DFND | 6 | 30,499 | 0 | 8,661 | |
ILLUMINA INC | COM | 452327109 | 164 | 694 | SH | DFND | 28 | 0 | 0 | 694 | |
ILLUMINA INC | COM | 452327109 | 323 | 1,368 | SH | DFND | 2 | 1,168 | 0 | 200 | |
ILLUMINA INC | COM | 452327109 | 1,909 | 8,076 | SH | DFND | 6,976 | 0 | 1,100 | ||
ILLUMINA INC | COM | 452327109 | 284 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,102 | 63,878 | SH | DFND | 33 | 0 | 0 | 63,878 | |
ILLUMINA INC | COM | 452327109 | 17 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,275 | 22,316 | SH | DFND | 10 | 22,210 | 0 | 106 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 30,064 | 24,657,000 | PRN | DFND | 6 | 5,526,000 | 0 | 19,131,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 81 | 19,281 | SH | DFND | 19,281 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 308 | 16,092 | SH | DFND | 33 | 0 | 0 | 16,092 | |
IMAX CORP | COM | 45245E109 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,775 | 92,499 | SH | DFND | 43,999 | 0 | 48,500 | ||
IMMERSION CORP | COM | 452521107 | 275 | 23,087 | SH | DFND | 23,087 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 99 | 8,305 | SH | DFND | 33 | 0 | 0 | 8,305 | |
IMMUCELL CORP | COM PAR | 452525306 | 20 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 82 | 25,110 | SH | DFND | 25,110 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 30 | 9,146 | SH | DFND | 33 | 0 | 0 | 9,146 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,288 | 597,757 | SH | DFND | 597,757 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 300 | 28,598 | SH | DFND | 33 | 0 | 0 | 28,598 | |
IMMUNOGEN INC | COM | 45253H101 | 129 | 12,321 | SH | DFND | 2 | 3,282 | 0 | 9,039 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,440 | 303,969 | SH | DFND | 303,969 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 39 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 427 | 29,267 | SH | DFND | 33 | 0 | 0 | 29,267 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 134 | 17,006 | SH | DFND | 17,006 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 21 | 2,762 | SH | DFND | 33 | 0 | 0 | 2,762 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 158 | 8,127 | SH | DFND | 2 | 8,118 | 0 | 9 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 408 | 21,017 | SH | DFND | 33 | 0 | 0 | 21,017 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,517 | 232,238 | SH | DFND | 214,038 | 0 | 18,200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,698 | 139,580 | SH | DFND | 33 | 0 | 0 | 139,580 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,219 | 196,956 | SH | DFND | 159,756 | 0 | 37,200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,418 | 53,515 | SH | DFND | 2 | 53,515 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,268 | 47,876 | SH | DFND | 6 | 31,273 | 0 | 16,603 | |
IMPERVA INC | COM | 45321L100 | 23,558 | 544,082 | SH | DFND | 392,937 | 0 | 151,145 | ||
IMPERVA INC | COM | 45321L100 | 422 | 9,753 | SH | DFND | 33 | 0 | 0 | 9,753 | |
IMPERVA INC | COM | 45321L100 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 38 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 186 | 14,358 | SH | DFND | 14,358 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 67 | 5,198 | SH | DFND | 33 | 0 | 0 | 5,198 | |
IMPINJ INC | COM | 453204109 | 189 | 14,556 | SH | DFND | 2 | 14,556 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,210 | 86,526 | SH | DFND | 33 | 0 | 0 | 86,526 | |
INCYTE CORP | COM | 45337C102 | 68,682 | 824,221 | SH | DFND | 785,224 | 0 | 38,997 | ||
INCYTE CORP | COM | 45337C102 | 43,832 | 526,010 | SH | DFND | 6 | 507,641 | 0 | 18,369 | |
INCYTE CORP | COM | 45337C102 | 4,043 | 48,526 | SH | DFND | 10 | 48,526 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 139 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 62 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 101 | 26,809 | SH | DFND | 26,809 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 12 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 36 | 9,728 | SH | DFND | 33 | 0 | 0 | 9,728 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 524 | 14,717 | SH | DFND | 14,717 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 60 | 1,705 | SH | DFND | 33 | 0 | 0 | 1,705 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 13 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 633 | 69,013 | SH | DFND | 65,913 | 0 | 3,100 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 565 | 61,615 | SH | DFND | 1 | 45,680 | 0 | 15,935 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 927 | 101,012 | SH | DFND | 11 | 101,012 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 220 | 23,995 | SH | DFND | 33 | 0 | 0 | 23,995 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 354 | 38,563 | SH | DFND | 2 | 38,520 | 0 | 43 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,595 | 36,281 | SH | DFND | 34,881 | 0 | 1,400 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 71 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 554 | 7,755 | SH | DFND | 33 | 0 | 0 | 7,755 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 132 | 5,777 | SH | DFND | 33 | 0 | 0 | 5,777 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,966 | 129,541 | SH | DFND | 128,841 | 0 | 700 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,204 | 17,037 | SH | DFND | 16,837 | 0 | 200 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 403 | 5,702 | SH | DFND | 33 | 0 | 0 | 5,702 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 106 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 16 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 1,211 | 116,500 | SH | DFND | 2 | 116,500 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 117 | 5,788 | SH | DFND | 33 | 0 | 0 | 5,788 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 323 | 15,885 | SH | DFND | 15,885 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 458 | 42,251 | SH | DFND | 33 | 0 | 0 | 42,251 | |
INFINERA CORPORATION | COM | 45667G103 | 13 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,493 | 321,681 | SH | DFND | 321,681 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 124 | SH | DFND | 124 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,316 | 44,901 | SH | DFND | 44,901 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 57 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 361 | 3,051 | SH | DFND | 33 | 0 | 0 | 3,051 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 23 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 1,009 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 38 | 9,206 | SH | DFND | 33 | 0 | 0 | 9,206 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 107 | 25,754 | SH | DFND | 25,754 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 69,471 | 3,891,959 | SH | DFND | 3,891,959 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,368 | 76,680 | SH | DFND | 10 | 71,400 | 0 | 5,280 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 296 | 16,638 | SH | DFND | 33 | 0 | 0 | 16,638 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,990 | 1,287,970 | SH | DFND | 6 | 464,683 | 0 | 823,287 | |
INFRAREIT INC | COM | 45685L100 | 1,521 | 78,329 | SH | DFND | 78,329 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 743 | 38,282 | SH | DFND | 2 | 38,252 | 0 | 30 | |
INFRAREIT INC | COM | 45685L100 | 726 | 37,401 | SH | DFND | 10 | 37,401 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 236 | 12,158 | SH | DFND | 33 | 0 | 0 | 12,158 | |
INFRAREIT INC | COM | 45685L100 | 13 | 684 | SH | DFND | 287 | 684 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 98 | 34,062 | SH | DFND | 34,062 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 21,540 | 1,272,318 | SH | DFND | 1,272,308 | 0 | 10 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 151 | 8,930 | SH | DFND | 2 | 0 | 0 | 8,930 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29,042 | 339,643 | SH | DFND | 331,626 | 0 | 8,017 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 314 | 3,680 | SH | OTR | 1 | 3,586 | 0 | 94 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,403 | 51,497 | SH | DFND | 1 | 46,487 | 0 | 5,010 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 10 | SH | OTR | 21 | 0 | 0 | 10 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,139 | 25,015 | SH | DFND | 23 | 24,695 | 0 | 320 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32,024 | 374,510 | SH | DFND | 10 | 368,658 | 0 | 5,852 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 373 | 4,372 | SH | DFND | 287 | 4,372 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 112 | 1,319 | SH | DFND | 28 | 0 | 0 | 1,319 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 239 | SH | DFND | 19 | 239 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 266 | 3,122 | SH | DFND | 20 | 1,832 | 40 | 1,250 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 51 | 604 | SH | OTR | 23 | 260 | 0 | 344 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,090 | 106,309 | SH | DFND | 33 | 0 | 0 | 106,309 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,628 | 463,439 | SH | DFND | 6 | 253,479 | 0 | 209,960 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,058 | 35,764 | SH | DFND | 2 | 35,764 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,191 | 97,598 | SH | DFND | 82,785 | 0 | 14,813 | ||
INGEVITY CORP | COM | 45688C107 | 903 | 12,256 | SH | DFND | 33 | 0 | 0 | 12,256 | |
INGEVITY CORP | COM | 45688C107 | 46 | 634 | SH | DFND | 2 | 602 | 0 | 32 | |
INGEVITY CORP | COM | 45688C107 | 23 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 409 | 12,103 | SH | DFND | 11,103 | 0 | 1,000 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 136 | 4,028 | SH | DFND | 33 | 0 | 0 | 4,028 | |
INGLES MKTS INC | CL A | 457030104 | 47 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 44,846 | 347,865 | SH | DFND | 6 | 229,062 | 0 | 118,803 | |
INGREDION INC | COM | 457187102 | 749 | 5,812 | SH | DFND | 10 | 4,792 | 0 | 1,020 | |
INGREDION INC | COM | 457187102 | 478 | 3,710 | SH | DFND | 1 | 2,010 | 0 | 1,700 | |
INGREDION INC | COM | 457187102 | 1,764 | 13,690 | SH | DFND | 23 | 13,690 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,754 | 98,932 | SH | DFND | 86,172 | 0 | 12,760 | ||
INGREDION INC | COM | 457187102 | 25 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 1,092 | 8,475 | SH | OTR | 23 | 695 | 0 | 7,780 | |
INGREDION INC | COM | 457187102 | 111 | 865 | SH | DFND | 21 | 865 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,287 | 25,497 | SH | DFND | 33 | 0 | 0 | 25,497 | |
INGREDION INC | COM | 457187102 | 233 | 1,810 | SH | DFND | 287 | 1,810 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,923 | 433,557 | SH | DFND | 391,357 | 0 | 42,200 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6 | 688 | SH | DFND | 287 | 688 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 118 | 13,123 | SH | DFND | 33 | 0 | 0 | 13,123 | |
INNODATA INC | COM NEW | 457642205 | 12 | 10,586 | SH | DFND | 10,586 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,843 | 95,585 | SH | DFND | 95,385 | 0 | 200 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 222 | 5,537 | SH | DFND | 33 | 0 | 0 | 5,537 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 470 | 6,860 | SH | DFND | 33 | 0 | 0 | 6,860 | |
INNOSPEC INC | COM | 45768S105 | 1,307 | 19,064 | SH | DFND | 18,864 | 0 | 200 | ||
INNOSPEC INC | COM | 45768S105 | 25 | 365 | SH | DFND | 2 | 340 | 0 | 25 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 927 | 33,880 | SH | DFND | 2 | 33,880 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 232 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 103 | 29,199 | SH | DFND | 29,199 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,862 | 411,676 | SH | DFND | 206,353 | 0 | 205,323 | ||
INNOVIVA INC | COM | 45781M101 | 4 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 129 | 7,740 | SH | DFND | 2 | 7,700 | 0 | 40 | |
INNOVIVA INC | COM | 45781M101 | 238 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 357 | 21,448 | SH | DFND | 33 | 0 | 0 | 21,448 | |
INOGEN INC | COM | 45780L104 | 607 | 4,943 | SH | DFND | 33 | 0 | 0 | 4,943 | |
INOGEN INC | COM | 45780L104 | 4,397 | 35,795 | SH | DFND | 28,053 | 0 | 7,742 | ||
INOGEN INC | COM | 45780L104 | 5 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,869 | 176,337 | SH | DFND | 174,890 | 0 | 1,447 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 194 | 18,333 | SH | DFND | 33 | 0 | 0 | 18,333 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 42 | 9,109 | SH | DFND | 2 | 9,109 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,849 | 392,571 | SH | DFND | 392,571 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 108 | 23,130 | SH | DFND | 33 | 0 | 0 | 23,130 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,114 | 9,700,000 | PRN | DFND | 7,000,000 | 0 | 2,700,000 | ||
INPHI CORP | COM | 45772F107 | 2,195 | 72,926 | SH | DFND | 10 | 72,926 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,392 | 112,700 | SH | DFND | 6 | 0 | 0 | 112,700 | |
INPHI CORP | COM | 45772F107 | 18,537 | 615,869 | SH | DFND | 615,869 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 361 | 12,020 | SH | DFND | 33 | 0 | 0 | 12,020 | |
INPIXON | COM NEW | 45790J305 | 0 | 904 | SH | DFND | 4 | 0 | 900 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 357 | 10,223 | SH | DFND | 33 | 0 | 0 | 10,223 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,019 | 172,330 | SH | DFND | 156,830 | 0 | 15,500 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,777 | 50,900 | SH | DFND | 10 | 50,900 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 84 | 53,245 | SH | DFND | 53,245 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 28 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 493 | 21,913 | SH | DFND | 33 | 0 | 0 | 21,913 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,563 | 69,426 | SH | DFND | 65,726 | 0 | 3,700 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,043 | 179,561 | SH | DFND | 6 | 179,561 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,154 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,502 | 136,627 | SH | DFND | 44,808 | 0 | 91,819 | ||
INSPERITY INC | COM | 45778Q107 | 24 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 721 | 10,378 | SH | DFND | 33 | 0 | 0 | 10,378 | |
INSPERITY INC | COM | 45778Q107 | 49 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 52 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 15 | 2,760 | SH | DFND | 33 | 0 | 0 | 2,760 | |
INSPIREMD INC | COM PAR | 45779A861 | 0 | 700 | SH | DFND | 0 | 0 | 700 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,502 | 25,015 | SH | DFND | 16,915 | 0 | 8,100 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 370 | 6,178 | SH | DFND | 33 | 0 | 0 | 6,178 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 431 | 15,625 | SH | DFND | 14,325 | 0 | 1,300 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 144 | 5,213 | SH | DFND | 33 | 0 | 0 | 5,213 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7 | 272 | SH | DFND | 2 | 258 | 0 | 14 | |
INSTRUCTURE INC | COM | 45781U103 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 14,854 | 352,410 | SH | DFND | 261,672 | 0 | 90,738 | ||
INSTRUCTURE INC | COM | 45781U103 | 294 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 264 | 6,267 | SH | DFND | 33 | 0 | 0 | 6,267 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 6,974 | 4,505,000 | PRN | DFND | 4,505,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,451 | 16,748 | SH | DFND | 33 | 0 | 0 | 16,748 | |
INSULET CORP | COM | 45784P101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INSULET CORP | COM | 45784P101 | 31,984 | 368,992 | SH | DFND | 368,943 | 0 | 49 | ||
INSULET CORP | COM | 45784P101 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 419 | 69,443 | SH | DFND | 69,343 | 0 | 100 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 42 | 6,997 | SH | DFND | 33 | 0 | 0 | 6,997 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 95 | 15,112 | SH | DFND | 15,112 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,125 | 90,642 | SH | DFND | 75,142 | 0 | 15,500 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 993 | 17,572 | SH | DFND | 1 | 13,027 | 0 | 4,545 | |
INTEGER HLDGS CORP | COM | 45826H109 | 508 | 8,991 | SH | DFND | 33 | 0 | 0 | 8,991 | |
INTEGER HLDGS CORP | COM | 45826H109 | 22 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,855 | 87,732 | SH | DFND | 50,523 | 0 | 37,209 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,014 | 18,335 | SH | DFND | 33 | 0 | 0 | 18,335 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,611 | 191,757 | SH | DFND | 10 | 110,372 | 0 | 81,385 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 624 | 20,442 | SH | DFND | 2 | 20,436 | 0 | 6 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,709 | 121,387 | SH | DFND | 117,187 | 0 | 4,200 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 97 | 3,205 | SH | DFND | 21 | 3,205 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,180 | 38,617 | SH | DFND | 33 | 0 | 0 | 38,617 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 788 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 597,568 | 11,474,047 | SH | DFND | 11,436,591 | 0 | 37,456 | ||
INTEL CORP | COM | 458140100 | 104,053 | 1,997,948 | SH | OTR | 0 | 742,030 | 1,255,918 | ||
INTEL CORP | COM | 458140100 | 52,127 | 1,000,920 | SH | DFND | 2 | 999,232 | 0 | 1,688 | |
INTEL CORP | COM | 458140100 | 5,445 | 104,554 | SH | OTR | 1 | 67,024 | 0 | 37,530 | |
INTEL CORP | COM | 458140100 | 877 | 16,850 | SH | OTR | 21 | 0 | 0 | 16,850 | |
INTEL CORP | COM | 458140100 | 4,427 | 85,012 | SH | DFND | 20 | 34,651 | 1,348 | 49,013 | |
INTEL CORP | COM | 458140100 | 205,302 | 3,942,065 | SH | DFND | 10 | 3,102,162 | 0 | 839,903 | |
INTEL CORP | COM | 458140100 | 1,800 | 34,581 | SH | Call | DFND | 34,581 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 106,758 | 2,049,889 | SH | DFND | 33 | 0 | 0 | 2,049,889 | |
INTEL CORP | COM | 458140100 | 6 | 120 | SH | Put | DFND | 19 | 120 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,074 | 20,626 | SH | Put | DFND | 2 | 20,626 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,055 | 231,474 | SH | DFND | 23 | 222,429 | 0 | 9,045 | |
INTEL CORP | COM | 458140100 | 23,768 | 456,384 | SH | DFND | 1 | 381,261 | 0 | 75,123 | |
INTEL CORP | COM | 458140100 | 3,496 | 67,128 | SH | Put | DFND | 67,128 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 827 | 15,883 | SH | DFND | 28 | 0 | 0 | 15,883 | |
INTEL CORP | COM | 458140100 | 6,206 | 119,181 | SH | DFND | 19 | 59,181 | 0 | 60,000 | |
INTEL CORP | COM | 458140100 | 288 | 5,530 | SH | OTR | 20 | 5,075 | 0 | 455 | |
INTEL CORP | COM | 458140100 | 1,408 | 27,040 | SH | DFND | 21 | 27,040 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 139 | 2,677 | SH | DFND | 287 | 2,677 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,673 | 185,741 | SH | OTR | 23 | 27,437 | 0 | 158,304 | |
INTEL CORP | COM | 458140100 | 204,386 | 3,924,474 | SH | DFND | 6 | 1,332,413 | 0 | 2,592,061 | |
INTEL CORP | COM | 458140100 | 99 | 1,920 | SH | Put | DFND | 6 | 1,920 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19,320 | 7,767,000 | PRN | DFND | 6 | 965,000 | 0 | 6,802,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 16,230 | 6,525,000 | PRN | DFND | 3,000,000 | 0 | 3,525,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 99 | 4,734 | SH | DFND | 33 | 0 | 0 | 4,734 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,690 | 269,813 | SH | DFND | 15,180 | 0 | 254,633 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 0 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 108 | 28,739 | SH | DFND | 28,039 | 0 | 700 | ||
INTELSAT S A | COM | L5140P101 | 38 | 10,299 | SH | DFND | 33 | 0 | 0 | 10,299 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
INTER PARFUMS INC | COM | 458334109 | 233 | 4,952 | SH | DFND | 33 | 0 | 0 | 4,952 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 793 | 16,825 | SH | DFND | 14,025 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 233 | 3,470 | SH | DFND | 10 | 3,470 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 97 | 1,449 | SH | DFND | 33 | 0 | 0 | 1,449 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,586 | 23,588 | SH | DFND | 2 | 23,588 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 78 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20,351 | 302,667 | SH | DFND | 294,845 | 0 | 7,822 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 702 | 11,414 | SH | DFND | 11,414 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,949 | 210,489 | SH | DFND | 6 | 207,809 | 0 | 2,680 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 23 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 369 | SH | DFND | 33 | 0 | 0 | 369 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144 | 1,992 | SH | Put | DFND | 2 | 1,992 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,986 | 565,169 | SH | DFND | 557,269 | 0 | 7,900 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,332 | 18,378 | SH | OTR | 1 | 4,648 | 0 | 13,730 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 748 | 10,325 | SH | OTR | 20 | 10,000 | 0 | 325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75 | 1,039 | SH | DFND | 287 | 1,039 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,632 | 22,511 | SH | OTR | 23 | 2,880 | 0 | 19,631 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,935 | 385,210 | SH | DFND | 6 | 325,260 | 0 | 59,950 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 471 | 6,499 | SH | DFND | 28 | 0 | 0 | 6,499 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267 | 3,683 | SH | OTR | 0 | 1,000 | 2,683 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,149 | 43,423 | SH | DFND | 2 | 43,423 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 4,450 | SH | DFND | 20 | 4,285 | 0 | 165 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134 | 1,855 | SH | OTR | 21 | 0 | 0 | 1,855 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231 | 3,195 | SH | DFND | 21 | 2,830 | 0 | 365 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 8,452 | SH | DFND | 23 | 8,452 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,787 | 369,377 | SH | DFND | 10 | 368,975 | 0 | 402 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,425 | 267,862 | SH | DFND | 33 | 0 | 0 | 267,862 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,908 | 122,845 | SH | DFND | 1 | 97,813 | 0 | 25,032 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 7,789 | 127,263 | SH | DFND | 105,416 | 0 | 21,847 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 33,748 | 29,106,000 | PRN | DFND | 29,106,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 27,240 | 370,120 | SH | DFND | 342,831 | 0 | 27,289 | ||
INTERDIGITAL INC | COM | 45867G101 | 5 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 80 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 7 | SH | DFND | 2 | 2 | 0 | 5 | |
INTERDIGITAL INC | COM | 45867G101 | 729 | 9,913 | SH | DFND | 33 | 0 | 0 | 9,913 | |
INTERFACE INC | COM | 458665304 | 3,663 | 145,369 | SH | DFND | 69,769 | 0 | 75,600 | ||
INTERFACE INC | COM | 458665304 | 1,932 | 76,675 | SH | DFND | 10 | 76,675 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 430 | 17,101 | SH | DFND | 33 | 0 | 0 | 17,101 | |
INTERFACE INC | COM | 458665304 | 10 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 98 | 75,184 | SH | DFND | 75,184 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 578 | 52,575 | SH | DFND | 52,575 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 63 | 5,765 | SH | DFND | 33 | 0 | 0 | 5,765 | |
INTERNAP CORP | COM PAR | 45885A409 | 349 | 31,800 | SH | DFND | 1 | 23,575 | 0 | 8,225 | |
INTERNAP CORP | COM PAR | 45885A409 | 5 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,012 | 77,454 | SH | DFND | 66,754 | 0 | 10,700 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 143 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 610 | 15,684 | SH | DFND | 33 | 0 | 0 | 15,684 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 230 | SH | Call | DFND | 230 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,601 | 23,471 | SH | OTR | 0 | 15,501 | 7,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 505 | SH | Put | DFND | 505 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 5,694 | SH | DFND | 28 | 0 | 0 | 5,694 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,419 | 9,251 | SH | OTR | 1 | 1,171 | 0 | 8,080 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,259 | 40,797 | SH | DFND | 1 | 27,400 | 0 | 13,397 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 5,520 | SH | OTR | 20 | 5,000 | 0 | 520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,721 | 43,808 | SH | DFND | 23 | 40,908 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,205 | 620,514 | SH | DFND | 10 | 446,191 | 0 | 174,323 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,226 | 386,015 | SH | DFND | 33 | 0 | 0 | 386,015 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,675 | 82,615 | SH | OTR | 23 | 3,500 | 0 | 79,115 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,175 | 105,425 | SH | DFND | 2 | 104,685 | 0 | 740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,455 | 2,942,418 | SH | DFND | 2,904,794 | 0 | 37,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940 | 6,129 | SH | DFND | 19 | 6,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 868 | SH | DFND | 20 | 868 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,141 | 600,543 | SH | DFND | 6 | 249,853 | 0 | 350,690 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,076 | SH | OTR | 21 | 0 | 0 | 3,076 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,757 | 166,219 | SH | DFND | 150,822 | 0 | 15,397 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,863 | 20,913 | SH | DFND | 6 | 15,461 | 0 | 5,452 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 665 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,406 | 39,492 | SH | DFND | 33 | 0 | 0 | 39,492 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 397 | 2,904 | SH | DFND | 287 | 2,904 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286 | 2,091 | SH | DFND | 2 | 2,086 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,416 | 10,343 | SH | DFND | 10 | 9,830 | 0 | 513 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 64 | 2,402 | SH | DFND | 287 | 2,402 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 60 | 2,259 | SH | DFND | 33 | 0 | 0 | 2,259 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 60 | 2,245 | SH | Call | DFND | 2 | 2,245 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 149 | 5,577 | SH | DFND | 10 | 5,577 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33,115 | 1,238,881 | SH | DFND | 1,072,727 | 0 | 166,154 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 434 | 24,681 | SH | DFND | 23,181 | 0 | 1,500 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 147 | 8,403 | SH | DFND | 33 | 0 | 0 | 8,403 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 30 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 17 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 305 | 6,924 | SH | DFND | 33 | 0 | 0 | 6,924 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,324 | 143,413 | SH | DFND | 138,913 | 0 | 4,500 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 3 | 600 | SH | DFND | 200 | 0 | 400 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,177 | 615,589 | SH | DFND | 615,589 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 135 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 109 | 4,762 | SH | DFND | 287 | 4,762 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 65 | 2,835 | SH | DFND | 21 | 2,835 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,223 | 226,795 | SH | DFND | 33 | 0 | 0 | 226,795 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,371 | 406,947 | SH | DFND | 10 | 401,823 | 0 | 5,124 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 158 | 6,880 | SH | DFND | 2 | 480 | 0 | 6,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,865 | 949,420 | SH | DFND | 6 | 922,477 | 0 | 26,943 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 590 | 25,653 | SH | DFND | 1 | 25,653 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,482 | 139,497 | SH | DFND | 106,151 | 0 | 33,346 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 298 | 7,597 | SH | DFND | 33 | 0 | 0 | 7,597 | |
INTERXION HOLDING N.V | SHS | N47279109 | 723 | 11,643 | SH | OTR | 0 | 0 | 11,643 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,026 | 97,036 | SH | DFND | 2,536 | 0 | 94,500 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,036 | 48,896 | SH | DFND | 33 | 0 | 0 | 48,896 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,217 | 132,300 | SH | DFND | 6 | 132,300 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 36,591 | 589,140 | SH | DFND | 10 | 589,140 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,055 | 16,986 | SH | OTR | 11 | 16,986 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 331 | 5,343 | SH | OTR | 10 | 0 | 0 | 5,343 | |
INTERXION HOLDING N.V | SHS | N47279109 | 68,564 | 1,103,915 | SH | DFND | 11 | 445,403 | 0 | 658,512 | |
INTEST CORP | COM | 461147100 | 856 | 128,867 | SH | DFND | 128,867 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,030 | 149,293 | SH | DFND | 139,393 | 0 | 9,900 | ||
INTEVAC INC | COM | 461148108 | 1 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 38 | 5,577 | SH | DFND | 33 | 0 | 0 | 5,577 | |
INTL FCSTONE INC | COM | 46116V105 | 184 | 4,325 | SH | DFND | 33 | 0 | 0 | 4,325 | |
INTL FCSTONE INC | COM | 46116V105 | 11 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,189 | 27,867 | SH | DFND | 26,967 | 0 | 900 | ||
INTL FCSTONE INC | COM | 46116V105 | 94 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,575 | 628,396 | SH | DFND | 628,344 | 0 | 52 | ||
INTL PAPER CO | COM | 460146103 | 110 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 726 | 13,589 | SH | DFND | 2 | 13,589 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,612 | 292,210 | SH | DFND | 6 | 254,024 | 0 | 38,186 | |
INTL PAPER CO | COM | 460146103 | 42 | 792 | SH | Call | DFND | 792 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 158 | 2,970 | SH | OTR | 21 | 0 | 0 | 2,970 | |
INTL PAPER CO | COM | 460146103 | 152 | 2,859 | SH | DFND | 23 | 2,259 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 10,932 | 204,621 | SH | DFND | 10 | 144,309 | 0 | 60,312 | |
INTL PAPER CO | COM | 460146103 | 9,579 | 179,284 | SH | DFND | 33 | 0 | 0 | 179,284 | |
INTL PAPER CO | COM | 460146103 | 127 | 2,394 | SH | DFND | 28 | 0 | 0 | 2,394 | |
INTL PAPER CO | COM | 460146103 | 60 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTL PAPER CO | COM | 460146103 | 984 | 18,425 | SH | DFND | 1 | 3,554 | 0 | 14,871 | |
INTL PAPER CO | COM | 460146103 | 201 | 3,771 | SH | DFND | 287 | 3,771 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,233 | 581,170 | SH | DFND | 523,270 | 0 | 57,900 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 98 | 4,673 | SH | DFND | 2 | 4,673 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,909 | 185,718 | SH | DFND | 6 | 185,718 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 255 | 12,153 | SH | DFND | 33 | 0 | 0 | 12,153 | |
INTREPID POTASH INC | COM | 46121Y102 | 100 | 27,474 | SH | DFND | 33 | 0 | 0 | 27,474 | |
INTREPID POTASH INC | COM | 46121Y102 | 276 | 76,010 | SH | DFND | 76,010 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3 | 239 | SH | DFND | 239 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 19 | 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 | 226 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 20 | 1,342 | SH | DFND | 33 | 0 | 0 | 1,342 | |
INTRICON CORP | COM | 46121H109 | 5 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
INTRICON CORP | COM | 46121H109 | 1,390 | 69,534 | SH | DFND | 69,534 | 0 | 0 | ||
INTUIT | COM | 461202103 | 923 | 5,326 | SH | DFND | 28 | 0 | 0 | 5,326 | |
INTUIT | COM | 461202103 | 3,271 | 18,875 | SH | DFND | 2 | 18,416 | 0 | 459 | |
INTUIT | COM | 461202103 | 512 | 2,959 | SH | DFND | 287 | 2,959 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,466 | 48,839 | SH | DFND | 1 | 40,700 | 0 | 8,139 | |
INTUIT | COM | 461202103 | 10 | 61 | SH | Put | DFND | 61 | 0 | 0 | |
INTUIT | COM | 461202103 | 126 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
INTUIT | COM | 461202103 | 297 | 1,716 | SH | OTR | 0 | 450 | 1,266 | ||
INTUIT | COM | 461202103 | 17,713 | 102,186 | SH | DFND | 97,418 | 0 | 4,768 | ||
INTUIT | COM | 461202103 | 5,428 | 31,316 | SH | OTR | 1 | 20,574 | 0 | 10,742 | |
INTUIT | COM | 461202103 | 219 | 1,268 | SH | OTR | 21 | 0 | 0 | 1,268 | |
INTUIT | COM | 461202103 | 37 | 214 | SH | Call | DFND | 214 | 0 | 0 | |
INTUIT | COM | 461202103 | 325 | 1,876 | SH | DFND | 20 | 1,867 | 0 | 9 | |
INTUIT | COM | 461202103 | 989 | 5,707 | SH | DFND | 23 | 5,632 | 0 | 75 | |
INTUIT | COM | 461202103 | 1,043 | 6,020 | SH | OTR | 23 | 1,295 | 0 | 4,725 | |
INTUIT | COM | 461202103 | 35,558 | 205,123 | SH | DFND | 10 | 202,788 | 0 | 2,335 | |
INTUIT | COM | 461202103 | 17,850 | 102,974 | SH | DFND | 33 | 0 | 0 | 102,974 | |
INTUIT | COM | 461202103 | 25,902 | 149,426 | SH | DFND | 6 | 69,795 | 0 | 79,631 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,895 | 55,460 | SH | DFND | 31,972 | 0 | 23,488 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,644 | 18,517 | SH | DFND | 10 | 18,346 | 0 | 171 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,540 | 6,155 | SH | DFND | 28 | 0 | 0 | 6,155 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,367 | 29,958 | SH | DFND | 6 | 21,520 | 0 | 8,438 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,021 | 48,497 | SH | DFND | 33 | 0 | 0 | 48,497 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 6,445 | 5,123,000 | PRN | DFND | 5,123,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,251 | 71,902 | SH | DFND | 71,602 | 0 | 300 | ||
INVACARE CORP | COM | 461203101 | 161 | 9,270 | SH | DFND | 33 | 0 | 0 | 9,270 | |
INVACARE CORP | COM | 461203101 | 0 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
INVACARE CORP | COM | 461203101 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,040 | 32,500 | SH | DFND | 19 | 0 | 0 | 32,500 | |
INVESCO LTD | SHS | G491BT108 | 6 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 10 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18,004 | 562,454 | SH | DFND | 448,409 | 0 | 114,045 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 92 | 2,880 | SH | DFND | 20 | 2,260 | 620 | 0 | |
INVESCO LTD | SHS | G491BT108 | 854 | 26,691 | SH | DFND | 1 | 17,612 | 0 | 9,079 | |
INVESCO LTD | SHS | G491BT108 | 111 | 3,494 | SH | DFND | 287 | 3,494 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,964 | 311,282 | SH | DFND | 10 | 243,705 | 0 | 67,577 | |
INVESCO LTD | SHS | G491BT108 | 25,276 | 789,636 | SH | DFND | 6 | 364,789 | 0 | 424,847 | |
INVESCO LTD | SHS | G491BT108 | 4,375 | 136,691 | SH | DFND | 2 | 136,691 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 161 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,078 | 221,132 | SH | DFND | 33 | 0 | 0 | 221,132 | |
INVESCO LTD | SHS | G491BT108 | 336 | 10,499 | SH | OTR | 1 | 3,942 | 0 | 6,557 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,408 | 86,015 | SH | DFND | 10 | 0 | 0 | 86,015 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,607 | 159,158 | SH | DFND | 159,041 | 0 | 117 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 527 | 32,207 | SH | DFND | 33 | 0 | 0 | 32,207 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 40 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 903 | 34,940 | SH | DFND | 34,940 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 60 | 2,338 | SH | DFND | 33 | 0 | 0 | 2,338 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 8 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,196 | 111,276 | SH | DFND | 108,376 | 0 | 2,900 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 185 | 9,412 | SH | DFND | 33 | 0 | 0 | 9,412 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 17,021 | 1,247,912 | SH | DFND | 1,247,821 | 0 | 91 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,005 | 73,717 | SH | DFND | 33 | 0 | 0 | 73,717 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 34 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,113 | 81,649 | SH | DFND | 2 | 81,649 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,806 | 348,003 | SH | DFND | 348,003 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 47 | 9,213 | SH | DFND | 2 | 9,213 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 19 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 179 | 34,542 | SH | DFND | 33 | 0 | 0 | 34,542 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 420 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 8 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 83 | 419 | SH | DFND | 33 | 0 | 0 | 419 | |
INVESTORS TITLE CO | COM | 461804106 | 4 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 157 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 56 | 12,150 | SH | DFND | 33 | 0 | 0 | 12,150 | |
INVITATION HOMES INC | COM | 46187W107 | 948 | 41,536 | SH | OTR | 0 | 0 | 41,536 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,665 | 1,387,019 | SH | DFND | 10 | 1,387,019 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,406 | 412,010 | SH | DFND | 2 | 412,002 | 0 | 8 | |
INVITATION HOMES INC | COM | 46187W107 | 1,383 | 60,594 | SH | OTR | 11 | 60,594 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 45 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,122 | 180,576 | SH | DFND | 6 | 180,576 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,976 | 86,560 | SH | DFND | 77,360 | 0 | 9,200 | ||
INVITATION HOMES INC | COM | 46187W107 | 435 | 19,058 | SH | OTR | 10 | 0 | 0 | 19,058 | |
INVITATION HOMES INC | COM | 46187W107 | 1,882 | 82,464 | SH | DFND | 33 | 0 | 0 | 82,464 | |
INVITATION HOMES INC | COM | 46187W107 | 98,568 | 4,317,520 | SH | DFND | 11 | 1,529,113 | 0 | 2,788,407 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,834 | 104,604 | SH | DFND | 104,104 | 0 | 500 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 413 | 15,255 | SH | DFND | 2 | 15,126 | 0 | 129 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133 | 3,018 | SH | DFND | 2 | 913 | 0 | 2,105 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,867 | 133,104 | SH | DFND | 130,820 | 0 | 2,284 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 96 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 113 | 2,582 | SH | DFND | 33 | 0 | 0 | 2,582 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,797 | 108,830 | SH | DFND | 6 | 108,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 127 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 141 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 976 | 57,766 | SH | DFND | 57,766 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 356 | 21,101 | SH | DFND | 33 | 0 | 0 | 21,101 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,649 | 37,064 | SH | DFND | 26,812 | 0 | 10,252 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,379 | 35,903 | SH | DFND | 10 | 35,678 | 0 | 225 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,506 | 92,154 | SH | DFND | 6 | 88,500 | 0 | 3,654 | |
IPG PHOTONICS CORP | COM | 44980X109 | 147 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 112 | 483 | SH | DFND | 287 | 483 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,882 | 20,919 | SH | DFND | 33 | 0 | 0 | 20,919 | |
IPIC ENTMT INC | COM CL A | 46263D106 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,348 | 207,408 | SH | DFND | 136,397 | 0 | 71,011 | ||
IQVIA HLDGS INC | COM | 46266C105 | 69 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,522 | 25,715 | SH | DFND | 10 | 15,815 | 0 | 9,900 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,336 | 13,627 | SH | DFND | 2 | 13,627 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,794 | 18,292 | SH | DFND | 6 | 8,991 | 0 | 9,301 | |
IQVIA HLDGS INC | COM | 46266C105 | 783 | 7,987 | SH | DFND | 28 | 0 | 0 | 7,987 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,554 | 66,811 | SH | DFND | 33 | 0 | 0 | 66,811 | |
IRADIMED CORP | COM | 46266A109 | 192 | 13,368 | SH | DFND | 13,368 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 46 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,404 | 133,507 | SH | DFND | 133,507 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 257 | 4,087 | SH | DFND | 33 | 0 | 0 | 4,087 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 134 | 2,133 | SH | DFND | 2 | 2,126 | 0 | 7 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,719 | 27,308 | SH | DFND | 6 | 27,308 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 105 | 18,521 | SH | DFND | 18,521 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 741 | 65,887 | SH | DFND | 65,887 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 270 | 24,006 | SH | DFND | 33 | 0 | 0 | 24,006 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 52 | 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 | 9 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 30,334 | 79,403 | SH | DFND | 79,403 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,689 | 135,375 | SH | DFND | 121,179 | 0 | 14,196 | ||
IROBOT CORP | COM | 462726100 | 4,660 | 72,603 | SH | DFND | 10 | 72,603 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 494 | 7,703 | SH | DFND | 33 | 0 | 0 | 7,703 | |
IROBOT CORP | COM | 462726100 | 11 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,353 | 528,095 | SH | DFND | 528,095 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,853 | 238,998 | SH | DFND | 10 | 238,790 | 0 | 208 | |
IRON MTN INC NEW | COM | 46284V101 | 971 | 29,557 | SH | DFND | 6 | 20,151 | 0 | 9,406 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 39 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 51 | 1,562 | SH | DFND | 287 | 1,562 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,146 | 126,179 | SH | DFND | 33 | 0 | 0 | 126,179 | |
IRON MTN INC NEW | COM | 46284V101 | 1,343 | 40,873 | SH | DFND | 2 | 40,873 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,270 | 211,973 | SH | DFND | 125,927 | 0 | 86,046 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 317 | 20,554 | SH | DFND | 2 | 20,554 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 595 | 38,563 | SH | DFND | 33 | 0 | 0 | 38,563 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 205 | 175,000 | PRN | DFND | 0 | 0 | 175,000 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 641 | 27,106 | SH | DFND | 26,406 | 0 | 700 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 40 | 900 | SH | DFND | 800 | 0 | 100 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 40 | 808 | SH | DFND | 0 | 0 | 808 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 62 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 58 | 775 | SH | DFND | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 611 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 544 | 5,097 | SH | DFND | 0 | 0 | 5,097 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 598 | 11,747 | SH | DFND | 10 | 11,747 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,564 | 100,000 | SH | DFND | 19 | 0 | 0 | 100,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 552 | 6,450 | SH | Call | DFND | 2 | 6,450 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,051 | 12,276 | SH | Put | DFND | 2 | 12,276 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,302 | 73,596 | SH | Call | DFND | 73,596 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,298 | 73,550 | SH | Put | DFND | 73,550 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 352 | SH | DFND | 0 | 0 | 352 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,251 | 67,022 | SH | DFND | 10 | 67,022 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,720 | 21,960 | SH | DFND | 11 | 0 | 0 | 21,960 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,732 | 101,037 | SH | DFND | 10 | 0 | 0 | 101,037 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,630 | 1,650,000 | PRN | DFND | 0 | 0 | 1,650,000 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,222 | 1,237,000 | PRN | DFND | 2 | 1,230,000 | 0 | 7,000 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 3,050 | SH | DFND | 10 | 0 | 0 | 3,050 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 266 | 62,854 | SH | DFND | 33 | 0 | 0 | 62,854 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 2,902 | SH | DFND | 287 | 2,902 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 309 | 72,947 | SH | DFND | 6 | 40,949 | 0 | 31,998 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,191 | 516,967 | SH | DFND | 516,967 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 56 | 545 | SH | DFND | 545 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 21 | 210 | SH | DFND | 33 | 0 | 0 | 210 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 170 | 10,032 | SH | DFND | 10,032 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,421 | 533,131 | SH | DFND | 533,131 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 182 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 191 | 18,848 | SH | DFND | 33 | 0 | 0 | 18,848 | |
ISTAR INC | COM | 45031U101 | 2 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,385 | 601,625 | SH | DFND | 596,262 | 0 | 5,363 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,080 | 133,339 | SH | DFND | 10 | 133,339 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,438 | 1,246,034 | SH | DFND | 6 | 49,000 | 0 | 1,197,034 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,184 | 75,938 | SH | OTR | 1 | 75,938 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 101 | 20,563 | SH | DFND | 20,563 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 36 | 7,292 | SH | DFND | 33 | 0 | 0 | 7,292 | |
ITERIS INC | COM | 46564T107 | 3 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,431 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 330 | 4,613 | SH | DFND | 2 | 3,166 | 0 | 1,447 | |
ITRON INC | COM | 465741106 | 10,538 | 147,293 | SH | DFND | 132,862 | 0 | 14,431 | ||
ITRON INC | COM | 465741106 | 700 | 9,788 | SH | DFND | 33 | 0 | 0 | 9,788 | |
ITRON INC | COM | 465741106 | 7 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
ITT INC | COM | 45073V108 | 90 | 1,857 | SH | DFND | 33 | 0 | 0 | 1,857 | |
ITT INC | COM | 45073V108 | 165 | 3,369 | SH | DFND | 1 | 2,261 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 180 | 3,691 | SH | DFND | 2 | 996 | 0 | 2,695 | |
ITT INC | COM | 45073V108 | 205 | 4,205 | SH | DFND | 287 | 4,205 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,450 | 295,025 | SH | DFND | 236,476 | 0 | 58,549 | ||
ITT INC | COM | 45073V108 | 6,716 | 137,123 | SH | DFND | 10 | 137,123 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,730 | 117,000 | SH | DFND | 6 | 117,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 968 | 31,127 | SH | DFND | 21,627 | 0 | 9,500 | ||
ITUS CORP | COM NEW | 45069V203 | 4 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
IZEA INC | COM | 46603N301 | 4 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 588 | 4,309 | SH | DFND | 33 | 0 | 0 | 4,309 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,133 | 15,625 | SH | DFND | 11,925 | 0 | 3,700 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 57 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 42 | 3,693 | SH | DFND | 33 | 0 | 0 | 3,693 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 727 | 63,563 | SH | DFND | 63,563 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 68 | 15,582 | SH | DFND | 12,082 | 0 | 3,500 | ||
J JILL INC | COM | 46620W102 | 18 | 4,100 | SH | DFND | 33 | 0 | 0 | 4,100 | |
J JILL INC | COM | 46620W102 | 1 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,450 | 31,050 | SH | DFND | 6 | 27,560 | 0 | 3,490 | |
J2 GLOBAL INC | COM | 48123V102 | 1,056 | 13,390 | SH | DFND | 33 | 0 | 0 | 13,390 | |
J2 GLOBAL INC | COM | 48123V102 | 10,183 | 129,032 | SH | DFND | 38,924 | 0 | 90,108 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,791 | 73,386 | SH | DFND | 10 | 0 | 0 | 73,386 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 126 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,748 | 6,093,000 | PRN | DFND | 6,093,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 372 | 56,811 | SH | DFND | 56,811 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 328 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21 | 757 | SH | Call | DFND | 2 | 757 | 0 | 0 |
JABIL INC | COM | 466313103 | 913 | 31,786 | SH | DFND | 2 | 31,779 | 0 | 7 | |
JABIL INC | COM | 466313103 | 693 | 24,131 | SH | DFND | 10 | 22,257 | 0 | 1,874 | |
JABIL INC | COM | 466313103 | 103 | 3,608 | SH | DFND | 33 | 0 | 0 | 3,608 | |
JABIL INC | COM | 466313103 | 284 | 9,898 | SH | DFND | 287 | 9,898 | 0 | 0 | |
JABIL INC | COM | 466313103 | 10,273 | 357,576 | SH | DFND | 132,498 | 0 | 225,078 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,286 | 50,239 | SH | DFND | 43,939 | 0 | 6,300 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,772 | 55,927 | SH | DFND | 10 | 55,927 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 719 | 8,436 | SH | DFND | 33 | 0 | 0 | 8,436 | |
JACK IN THE BOX INC | COM | 466367109 | 809 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 219 | 3,717 | SH | DFND | 287 | 3,717 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,340 | 39,573 | SH | DFND | 10 | 15,573 | 0 | 24,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,921 | 66,294 | SH | DFND | 33 | 0 | 0 | 66,294 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 592 | SH | DFND | 2 | 162 | 0 | 430 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 36,134 | 610,893 | SH | DFND | 571,336 | 0 | 39,557 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 60 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,348 | 22,792 | SH | DFND | 1 | 21,842 | 0 | 950 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,198 | 20,255 | SH | DFND | 6 | 13,325 | 0 | 6,930 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18 | 308 | SH | DFND | 20 | 118 | 190 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 635 | 44,988 | SH | DFND | 44,988 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 32 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 230 | 16,347 | SH | DFND | 33 | 0 | 0 | 16,347 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 16 | 1,154 | SH | DFND | 2 | 557 | 0 | 597 | |
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 | 259 | 7,311 | SH | DFND | 33 | 0 | 0 | 7,311 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 725 | 20,462 | SH | DFND | 20,462 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 52 | 1,579 | SH | DFND | 10 | 0 | 0 | 1,579 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 336 | 10,174 | SH | DFND | 9,288 | 0 | 886 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 475 | 152,762 | SH | DFND | 152,762 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,151 | 7,800,000 | PRN | DFND | 6 | 0 | 0 | 7,800,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 111 | 107,000 | PRN | DFND | 2 | 107,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,143 | 93,675 | SH | DFND | 6 | 88,069 | 0 | 5,606 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,997 | 19,851 | SH | DFND | 13,551 | 0 | 6,300 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,578 | 10,457 | SH | DFND | 10 | 10,252 | 0 | 205 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 390 | 2,586 | SH | DFND | 28 | 0 | 0 | 2,586 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,057 | 20,249 | SH | DFND | 33 | 0 | 0 | 20,249 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 25 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 312 | 9,277 | SH | DFND | 2 | 9,271 | 0 | 6 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,924 | 235,070 | SH | DFND | 10 | 235,070 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,521 | 45,128 | SH | DFND | 40,028 | 0 | 5,100 | ||
JBG SMITH PPTYS | COM | 46590V100 | 249 | 7,415 | SH | OTR | 0 | 0 | 7,415 | ||
JBG SMITH PPTYS | COM | 46590V100 | 112 | 3,343 | SH | OTR | 10 | 0 | 0 | 3,343 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,090 | 32,342 | SH | DFND | 6 | 32,342 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 26,376 | 782,447 | SH | DFND | 11 | 267,552 | 0 | 514,895 | |
JBG SMITH PPTYS | COM | 46590V100 | 60 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | |
JBG SMITH PPTYS | COM | 46590V100 | 362 | 10,758 | SH | OTR | 11 | 10,758 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 103 | 2,547 | SH | Call | DFND | 2 | 2,547 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 91,444 | 2,258,444 | SH | DFND | 2,258,444 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,404 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 63 | 1,574 | SH | Call | DFND | 1,574 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 65,053 | 1,606,667 | SH | DFND | 6 | 133,256 | 0 | 1,473,411 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,241 | 30,655 | SH | DFND | 19 | 30,655 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 337 | 8,333 | SH | DFND | 287 | 8,333 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 381 | 9,430 | SH | Put | DFND | 9,430 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,934 | 541,728 | SH | DFND | 33 | 0 | 0 | 541,728 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,573 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,322 | 106,756 | SH | DFND | 10 | 106,756 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,349 | 33,329 | SH | DFND | 2 | 33,329 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 4,924 | 4,820,000 | PRN | DFND | 2 | 4,820,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,298 | 75,063 | SH | DFND | 75,063 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,884 | 94,200 | SH | DFND | 2 | 90,700 | 0 | 3,500 | |
JELD-WEN HLDG INC | COM | 47580P103 | 591 | 19,316 | SH | DFND | 33 | 0 | 0 | 19,316 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 277 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 67 | 3,749 | SH | DFND | 33 | 0 | 0 | 3,749 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 595 | 29,305 | SH | DFND | 18,886 | 0 | 10,419 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 55 | 2,720 | SH | DFND | 21 | 2,720 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,556 | 125,815 | SH | DFND | 10 | 125,815 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 109 | 5,394 | SH | DFND | 287 | 5,394 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 136 | 6,707 | SH | DFND | 33 | 0 | 0 | 6,707 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,773 | 136,509 | SH | DFND | 2 | 136,500 | 0 | 9 | |
JETPAY CORP | COM | 477177109 | 78 | 32,240 | SH | DFND | 32,240 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 12 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 646 | 35,447 | SH | DFND | 35,447 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 55 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 489 | 96,960 | SH | DFND | 65,980 | 0 | 30,980 | ||
JMU LTD | SPONSORED ADR | 46647L105 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,804 | 24,729 | SH | DFND | 24,729 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,026 | 9,055 | SH | DFND | 33 | 0 | 0 | 9,055 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 67 | 599 | SH | DFND | 2 | 574 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,686 | 44,374 | SH | DFND | 2 | 44,269 | 0 | 105 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,192 | 56,122 | SH | OTR | 21 | 0 | 0 | 56,122 | |
JOHNSON & JOHNSON | COM | 478160104 | 601,446 | 4,693,297 | SH | DFND | 6 | 3,308,349 | 0 | 1,384,948 | |
JOHNSON & JOHNSON | COM | 478160104 | 708 | 5,530 | SH | DFND | 21 | 5,530 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,800 | 177,924 | SH | DFND | 1 | 121,066 | 0 | 56,858 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,435 | 323,336 | SH | OTR | 23 | 29,745 | 0 | 293,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 41 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 12,518 | SH | DFND | 20 | 3,301 | 217 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 109 | 855 | SH | Put | DFND | 855 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43 | 338 | SH | Call | DFND | 2 | 338 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 532,750 | 4,157,241 | SH | DFND | 4,110,249 | 0 | 46,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,944 | 686,263 | SH | OTR | 0 | 252,846 | 433,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,486 | 979,216 | SH | DFND | 10 | 778,620 | 0 | 200,596 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,897 | 1,122,885 | SH | DFND | 33 | 0 | 0 | 1,122,885 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,686 | 52,179 | SH | DFND | 28 | 0 | 0 | 52,179 | |
JOHNSON & JOHNSON | COM | 478160104 | 654 | 5,107 | SH | OTR | 20 | 5,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,448 | 11,304 | SH | DFND | 19 | 6,804 | 0 | 4,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,191 | 227,794 | SH | DFND | 23 | 221,919 | 0 | 5,875 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,663 | 59,799 | SH | OTR | 1 | 18,070 | 0 | 41,729 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,354 | 435,718 | SH | DFND | 33 | 85,187 | 0 | 350,531 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,055 | 58,333 | SH | DFND | 2 | 54,991 | 0 | 3,342 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 427 | 12,126 | SH | DFND | 1 | 11,553 | 0 | 573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 132 | 3,753 | SH | OTR | 1 | 3,753 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,159 | 685,580 | SH | DFND | 6 | 446,631 | 0 | 238,949 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,343 | 2,109,635 | SH | DFND | 1,888,818 | 0 | 220,817 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,347 | 180,120 | SH | DFND | 10 | 172,055 | 0 | 8,065 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 795 | 22,564 | SH | DFND | 19 | 0 | 0 | 22,564 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 1,156 | SH | DFND | 287 | 1,156 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 85 | 1,378 | SH | DFND | 33 | 0 | 0 | 1,378 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,528 | 24,659 | SH | DFND | 24,159 | 0 | 500 | ||
JOINT CORP | COM | 47973J102 | 521 | 76,138 | SH | DFND | 76,138 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,373 | 1,716,721 | SH | DFND | 1,716,721 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 14,388 | SH | DFND | 33 | 0 | 0 | 14,388 | |
JONES ENERGY INC | COM CL A | 48019R108 | 6 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,160 | 18,095 | SH | DFND | 17,595 | 0 | 500 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 958 | 5,486 | SH | DFND | 10 | 5,486 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 377 | 2,162 | SH | DFND | 6 | 680 | 0 | 1,482 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,427 | 42,528 | SH | DFND | 2 | 42,528 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 104 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,586 | 14,809 | SH | DFND | 33 | 0 | 0 | 14,809 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 434 | 2,489 | SH | DFND | 287 | 2,489 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 104 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 296 | 13,277 | SH | DFND | 11,277 | 0 | 2,000 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 92 | 4,119 | SH | DFND | 33 | 0 | 0 | 4,119 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 69 | 2,899 | SH | Call | DFND | 2 | 2,899 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 14,208 | PRN | DFND | 0 | 0 | 14,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 965 | SH | Call | DFND | 965 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,677 | SH | Put | DFND | 2 | 2,677 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 421,411 | 3,832,059 | SH | DFND | 3,651,494 | 0 | 180,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,278 | 284,432 | SH | DFND | 23 | 261,416 | 0 | 23,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,287 | 29,894 | SH | DFND | 28 | 0 | 0 | 29,894 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 168,815 | 1,535,104 | SH | DFND | 33 | 0 | 0 | 1,535,104 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,010 | 1,073,114 | SH | DFND | 10 | 769,064 | 0 | 304,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,584 | 114,437 | SH | OTR | 1 | 20,567 | 0 | 93,870 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,155 | 19,604 | SH | OTR | 20 | 8,059 | 0 | 11,545 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439,386 | 3,995,516 | SH | DFND | 6 | 2,865,196 | 0 | 1,130,320 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,095 | 210,014 | SH | DFND | 2 | 208,320 | 0 | 1,694 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 3,324 | SH | Put | DFND | 3,324 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 200 | SH | Call | DFND | 6 | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 150 | SH | Put | DFND | 6 | 150 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,997 | 882,032 | SH | OTR | 0 | 319,838 | 562,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,642 | 460,513 | SH | DFND | 1 | 348,596 | 0 | 111,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,769 | 25,185 | SH | OTR | 21 | 125 | 0 | 25,060 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,755 | 252,389 | SH | OTR | 23 | 54,700 | 0 | 197,689 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,404 | 58,243 | SH | DFND | 20 | 19,946 | 1,422 | 36,875 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,893 | 26,308 | SH | DFND | 21 | 26,158 | 0 | 150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,301 | 57,304 | SH | DFND | 19 | 17,304 | 0 | 40,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 1,712 | SH | Call | DFND | 2 | 1,712 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 29 | 10,029 | SH | DFND | 10,029 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,433 | 1,374,172 | SH | DFND | 586,228 | 0 | 787,944 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 798 | 32,809 | SH | DFND | 10 | 30,371 | 0 | 2,438 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,537 | 186,517 | SH | DFND | 6 | 48,854 | 0 | 137,663 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 131 | 5,390 | SH | OTR | 1 | 5,390 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,892 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,883 | 200,728 | SH | DFND | 33 | 0 | 0 | 200,728 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 53 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 114 | 4,707 | SH | DFND | 287 | 4,707 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,108 | 168,866 | SH | DFND | 2 | 167,338 | 0 | 1,528 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 484 | 47,711 | SH | DFND | 47,711 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 14 | 700 | SH | DFND | 0 | 0 | 700 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 222 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,008 | 229,244 | SH | DFND | 25,400 | 0 | 203,844 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 7 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4,450 | 313,871 | SH | DFND | 264,625 | 0 | 49,246 | ||
K12 INC | COM | 48273U102 | 155 | 10,963 | SH | DFND | 33 | 0 | 0 | 10,963 | |
K12 INC | COM | 48273U102 | 11,308 | 797,468 | SH | DFND | 10 | 231,292 | 0 | 566,176 | |
K12 INC | COM | 48273U102 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 650 | 34,345 | SH | DFND | 32,345 | 0 | 2,000 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 223 | 11,791 | SH | DFND | 33 | 0 | 0 | 11,791 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 44 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 963 | 50,865 | SH | DFND | 10 | 50,865 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 29 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,582 | 37,914 | SH | DFND | 35,114 | 0 | 2,800 | ||
KADANT INC | COM | 48282T104 | 14 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 293 | 3,111 | SH | DFND | 33 | 0 | 0 | 3,111 | |
KADANT INC | COM | 48282T104 | 791 | 8,373 | SH | DFND | 1 | 6,208 | 0 | 2,165 | |
KADANT INC | COM | 48282T104 | 21 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 11 | 2,620 | SH | DFND | 20 | 0 | 2,600 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,620 | 25,971 | SH | DFND | 25,971 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 478 | 4,746 | SH | DFND | 33 | 0 | 0 | 4,746 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 64 | 4,085 | SH | DFND | 33 | 0 | 0 | 4,085 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 187 | 11,836 | SH | DFND | 11,036 | 0 | 800 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 410 | 43,250 | SH | DFND | 43,250 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,783 | 28,717 | SH | DFND | 27,317 | 0 | 1,400 | ||
KAMAN CORP | COM | 483548103 | 15 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 491 | 7,909 | SH | DFND | 33 | 0 | 0 | 7,909 | |
KAMAN CORP | COM | 483548103 | 25 | 413 | SH | DFND | 2 | 392 | 0 | 21 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,228 | 11,185 | SH | DFND | 2 | 10,252 | 0 | 933 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,008 | 36,491 | SH | DFND | 6 | 13,213 | 0 | 23,278 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,275 | 202,782 | SH | DFND | 198,282 | 0 | 4,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,994 | 45,466 | SH | DFND | 10 | 27,153 | 0 | 18,313 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,130 | 46,706 | SH | DFND | 33 | 0 | 0 | 46,706 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 195 | 1,784 | SH | DFND | 287 | 1,784 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 859 | 25,055 | SH | DFND | 33 | 0 | 0 | 25,055 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,350 | 243,394 | SH | DFND | 243,394 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,501 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,963 | 57,236 | SH | DFND | 2 | 57,236 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 520 | 9,601 | SH | DFND | 10 | 9,601 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,056 | 480,740 | SH | DFND | 388,526 | 0 | 92,214 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 190 | 3,522 | SH | DFND | 287 | 3,522 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,957 | 36,110 | SH | DFND | 6 | 36,000 | 0 | 110 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 153 | 2,828 | SH | DFND | 33 | 0 | 0 | 2,828 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 512 | 38,199 | SH | DFND | 38,199 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,402 | 104,545 | SH | DFND | 6 | 104,545 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 136 | 10,172 | SH | DFND | 33 | 0 | 0 | 10,172 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 475 | 47,507 | SH | DFND | 6 | 47,507 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,514 | 351,100 | SH | DFND | 2 | 351,100 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 79 | 85,714 | SH | Call | DFND | 6 | 85,714 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,517 | 257,143 | SH | DFND | 6 | 257,143 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 293 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,057 | 87,281 | SH | DFND | 85,681 | 0 | 1,600 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,439 | 24,850 | SH | DFND | 6 | 0 | 0 | 24,850 | |
KB HOME | COM | 48666K109 | 12,006 | 422,004 | SH | DFND | 160,036 | 0 | 261,968 | ||
KB HOME | COM | 48666K109 | 3,763 | 132,296 | SH | DFND | 2 | 132,296 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
KB HOME | COM | 48666K109 | 692 | 24,345 | SH | DFND | 33 | 0 | 0 | 24,345 | |
KB HOME | COM | 48666K109 | 133 | 4,680 | SH | DFND | 23 | 4,680 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 11,318 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,933 | 181,186 | SH | DFND | 173,852 | 0 | 7,334 | ||
KBR INC | COM | 48242W106 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
KBR INC | COM | 48242W106 | 652 | 40,286 | SH | DFND | 33 | 0 | 0 | 40,286 | |
KEANE GROUP INC | COM | 48669A108 | 226 | 15,278 | SH | DFND | 33 | 0 | 0 | 15,278 | |
KEANE GROUP INC | COM | 48669A108 | 2,973 | 200,942 | SH | DFND | 171,542 | 0 | 29,400 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,869 | 143,826 | SH | DFND | 141,026 | 0 | 2,800 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 24 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 93 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 288 | 22,204 | SH | DFND | 33 | 0 | 0 | 22,204 | |
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,170 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,156 | 186,992 | SH | DFND | 78,673 | 0 | 108,319 | ||
KELLOGG CO | COM | 487836108 | 5 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,031 | 46,635 | SH | DFND | 2 | 46,624 | 0 | 11 | |
KELLOGG CO | COM | 487836108 | 798 | 12,283 | SH | DFND | 1 | 9,308 | 0 | 2,975 | |
KELLOGG CO | COM | 487836108 | 48 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
KELLOGG CO | COM | 487836108 | 100 | 1,541 | SH | DFND | 287 | 1,541 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 313 | 4,820 | SH | DFND | 23 | 4,820 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,688 | 72,117 | SH | DFND | 10 | 71,530 | 0 | 587 | |
KELLOGG CO | COM | 487836108 | 11 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 141 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,700 | 133,838 | SH | DFND | 33 | 0 | 0 | 133,838 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 10,215 | 157,131 | SH | DFND | 6 | 113,440 | 0 | 43,691 | |
KELLOGG CO | COM | 487836108 | 659 | 10,150 | SH | OTR | 23 | 925 | 0 | 9,225 | |
KELLY SVCS INC | CL A | 488152208 | 738 | 25,447 | SH | DFND | 24,147 | 0 | 1,300 | ||
KELLY SVCS INC | CL A | 488152208 | 253 | 8,724 | SH | DFND | 33 | 0 | 0 | 8,724 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 15 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,538 | 140,024 | SH | DFND | 72,524 | 0 | 67,500 | ||
KEMET CORP | COM NEW | 488360207 | 287 | 15,856 | SH | DFND | 33 | 0 | 0 | 15,856 | |
KEMET CORP | COM NEW | 488360207 | 5 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6,195 | 108,698 | SH | DFND | 99,998 | 0 | 8,700 | ||
KEMPER CORP DEL | COM | 488401100 | 5 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 627 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP DEL | COM | 488401100 | 647 | 11,360 | SH | DFND | 33 | 0 | 0 | 11,360 | |
KEMPHARM INC | COM | 488445107 | 107 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 941 | 23,432 | SH | DFND | 33 | 0 | 0 | 23,432 | |
KENNAMETAL INC | COM | 489170100 | 14,538 | 362,006 | SH | DFND | 10 | 234,042 | 0 | 127,964 | |
KENNAMETAL INC | COM | 489170100 | 8,712 | 216,934 | SH | DFND | 68,906 | 0 | 148,028 | ||
KENNAMETAL INC | COM | 489170100 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,032 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,128 | 122,320 | SH | DFND | 2 | 122,298 | 0 | 22 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,666 | 95,795 | SH | DFND | 95,795 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 603 | 34,671 | SH | DFND | 33 | 0 | 0 | 34,671 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 59 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 288 | 70,546 | SH | DFND | 70,546 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 104 | 25,429 | SH | DFND | 33 | 0 | 0 | 25,429 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 233 | 6,868 | SH | DFND | 6,868 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 100 | 8,537 | SH | DFND | 8,437 | 0 | 100 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 34 | 2,943 | SH | DFND | 33 | 0 | 0 | 2,943 | |
KEY TRONIC CORP | COM | 493144109 | 269 | 38,682 | SH | DFND | 38,682 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 49 | 2,536 | SH | DFND | 287 | 2,536 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 193 | 9,923 | SH | DFND | 1 | 2,749 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 7,455 | 381,352 | SH | DFND | 10 | 44,740 | 0 | 336,612 | |
KEYCORP NEW | COM | 493267108 | 2,049 | 104,846 | SH | DFND | 2 | 104,846 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,909 | 251,143 | SH | DFND | 6 | 134,897 | 0 | 116,246 | |
KEYCORP NEW | COM | 493267108 | 215 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 32,382 | 1,656,387 | SH | DFND | 1,262,487 | 0 | 393,900 | ||
KEYCORP NEW | COM | 493267108 | 136 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 10,711 | 547,907 | SH | DFND | 33 | 0 | 0 | 547,907 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 168 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,015 | 133,912 | SH | DFND | 10 | 45,384 | 0 | 88,528 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 205 | 3,916 | SH | DFND | 33 | 0 | 0 | 3,916 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,876 | 322,135 | SH | DFND | 2 | 319,006 | 0 | 3,129 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 433 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,117 | 59,500 | SH | DFND | 6 | 33,500 | 0 | 26,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 4,512 | SH | DFND | 287 | 4,512 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 599 | 76,235 | SH | DFND | 40,653 | 0 | 35,582 | ||
KEYW HLDG CORP | COM | 493723100 | 107 | 13,677 | SH | DFND | 33 | 0 | 0 | 13,677 | |
KFORCE INC | COM | 493732101 | 1,344 | 49,709 | SH | DFND | 44,492 | 0 | 5,217 | ||
KFORCE INC | COM | 493732101 | 179 | 6,654 | SH | DFND | 33 | 0 | 0 | 6,654 | |
KFORCE INC | COM | 493732101 | 20 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 333 | 4,704 | SH | DFND | 10 | 4,704 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 108 | 1,530 | SH | DFND | 287 | 1,530 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,620 | 149,675 | SH | DFND | 149,275 | 0 | 400 | ||
KILROY RLTY CORP | COM | 49427F108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 143 | 2,017 | SH | DFND | 33 | 0 | 0 | 2,017 | |
KILROY RLTY CORP | COM | 49427F108 | 92 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 670 | 41,517 | SH | DFND | 38,221 | 0 | 3,296 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 759 | SH | DFND | 287 | 759 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 121 | 7,516 | SH | DFND | 33 | 0 | 0 | 7,516 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 177 | 10,443 | SH | DFND | 33 | 0 | 0 | 10,443 | |
KIMBALL INTL INC | CL B | 494274103 | 1,862 | 109,277 | SH | DFND | 106,177 | 0 | 3,100 | ||
KIMBALL INTL INC | CL B | 494274103 | 9 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 70 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44,430 | 403,437 | SH | DFND | 386,722 | 0 | 16,715 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,734 | 161,031 | SH | DFND | 33 | 0 | 0 | 161,031 | |
KIMBERLY CLARK CORP | COM | 494368103 | 85 | 775 | SH | OTR | 1 | 300 | 0 | 475 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,721 | 24,715 | SH | DFND | 23 | 24,715 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58,820 | 534,099 | SH | DFND | 10 | 298,303 | 0 | 235,796 | |
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 878 | SH | Call | DFND | 2 | 878 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,190 | 74,369 | SH | DFND | 2 | 72,444 | 0 | 1,925 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,098 | 46,297 | SH | DFND | 1 | 26,481 | 0 | 19,816 | |
KIMBERLY CLARK CORP | COM | 494368103 | 73,443 | 666,879 | SH | DFND | 6 | 532,520 | 0 | 134,359 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,977 | SH | DFND | 287 | 2,977 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,182 | 19,817 | SH | OTR | 23 | 2,250 | 0 | 17,567 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,007 | 833,884 | SH | DFND | 661,899 | 0 | 171,985 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,463 | 101,644 | SH | DFND | 6 | 60,543 | 0 | 41,101 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,364 | SH | DFND | 287 | 1,364 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 81 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,409 | 236,803 | SH | DFND | 10 | 236,803 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,965 | 136,501 | SH | DFND | 2 | 136,462 | 0 | 39 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,386 | 235,177 | SH | DFND | 33 | 0 | 0 | 235,177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,454 | 1,823,038 | SH | DFND | 1,823,038 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,063 | 137,019 | SH | DFND | 10 | 137,019 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 4,684 | SH | OTR | 23 | 0 | 0 | 4,684 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,340 | 1,881,843 | SH | DFND | 6 | 249,364 | 0 | 1,632,479 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 404 | 26,889 | SH | DFND | 1 | 17,534 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 5,015 | SH | DFND | 21 | 5,015 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,337 | 1,084,825 | SH | DFND | 33 | 0 | 0 | 1,084,825 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,639 | 507,288 | SH | DFND | 2 | 507,288 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252,042 | 16,735,885 | SH | DFND | 11 | 14,479,069 | 0 | 2,256,816 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 269 | 31,159 | SH | DFND | 31,159 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 63 | 7,289 | SH | DFND | 33 | 0 | 0 | 7,289 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 35,166 | 3,843,373 | SH | DFND | 3,658,522 | 0 | 184,851 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 223 | 24,372 | SH | DFND | 33 | 0 | 0 | 24,372 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 607 | SH | DFND | 287 | 607 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 579 | 34,514 | SH | DFND | 34,514 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 43 | 2,576 | SH | DFND | 33 | 0 | 0 | 2,576 | |
KINGSTONE COS INC | COM | 496719105 | 7 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 105 | 26,271 | SH | DFND | 25,271 | 0 | 1,000 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19,660 | 4,977,468 | SH | DFND | 1,559,570 | 0 | 3,417,898 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 158 | 40,129 | SH | DFND | 28 | 0 | 0 | 40,129 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,588 | 402,058 | SH | DFND | 33 | 0 | 0 | 402,058 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 253 | 64,063 | SH | DFND | 2 | 64,063 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,871 | 980,166 | SH | DFND | 6 | 150,408 | 0 | 829,758 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,196 | 302,870 | SH | DFND | 10 | 0 | 0 | 302,870 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 679 | 13,246 | SH | DFND | 11,446 | 0 | 1,800 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 212 | 4,136 | SH | DFND | 33 | 0 | 0 | 4,136 | |
KIRBY CORP | COM | 497266106 | 2,358 | 30,656 | SH | DFND | 2,435 | 0 | 28,221 | ||
KIRBY CORP | COM | 497266106 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 56 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 171 | 2,232 | SH | DFND | 10 | 2,232 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 85 | 1,114 | SH | DFND | 33 | 0 | 0 | 1,114 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,594 | 879,361 | SH | DFND | 10 | 0 | 0 | 879,361 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,616 | 880,770 | SH | DFND | 443,176 | 0 | 437,594 | ||
KIRKLANDS INC | COM | 497498105 | 42 | 4,346 | SH | DFND | 33 | 0 | 0 | 4,346 | |
KIRKLANDS INC | COM | 497498105 | 421 | 43,504 | SH | DFND | 41,004 | 0 | 2,500 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,366 | 89,726 | SH | DFND | 89,726 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 56 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,747 | 180,422 | SH | DFND | 10 | 0 | 0 | 180,422 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 361 | 23,711 | SH | DFND | 33 | 0 | 0 | 23,711 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 236 | 15,540 | SH | DFND | 2 | 15,540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,506 | 74,190 | SH | DFND | 2 | 74,190 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 524 | SH | Put | DFND | 2 | 524 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 77,520 | 3,818,741 | SH | DFND | 3,794,116 | 0 | 24,625 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 242 | 12,068 | SH | DFND | 12,068 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 50 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 89 | 4,437 | SH | DFND | 33 | 0 | 0 | 4,437 | |
KLA-TENCOR CORP | COM | 482480100 | 8,682 | 79,646 | SH | DFND | 33 | 0 | 0 | 79,646 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 240 | SH | DFND | 2 | 230 | 0 | 10 | |
KLA-TENCOR CORP | COM | 482480100 | 53 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 134 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 828 | 7,600 | SH | DFND | 19 | 7,600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 41,263 | 378,532 | SH | DFND | 188,530 | 0 | 190,002 | ||
KLA-TENCOR CORP | COM | 482480100 | 476 | 4,375 | SH | DFND | 287 | 4,375 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,510 | 96,415 | SH | DFND | 6 | 46,823 | 0 | 49,592 | |
KLA-TENCOR CORP | COM | 482480100 | 13,094 | 120,122 | SH | DFND | 10 | 87,584 | 0 | 32,538 | |
KLA-TENCOR CORP | COM | 482480100 | 667 | 6,122 | SH | DFND | 28 | 0 | 0 | 6,122 | |
KLONDEX MNS LTD | COM | 498696103 | 119 | 50,778 | SH | DFND | 33 | 0 | 0 | 50,778 | |
KLONDEX MNS LTD | COM | 498696103 | 0 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3,111 | 1,323,831 | SH | DFND | 1,323,831 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 8 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
KLX INC | COM | 482539103 | 6,204 | 87,310 | SH | DFND | 56,510 | 0 | 30,800 | ||
KLX INC | COM | 482539103 | 480 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
KLX INC | COM | 482539103 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
KLX INC | COM | 482539103 | 18 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,032 | 14,525 | SH | DFND | 33 | 0 | 0 | 14,525 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 487 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 6,574 | 109,671 | SH | DFND | 98,271 | 0 | 11,400 | ||
KMG CHEMICALS INC | COM | 482564101 | 224 | 3,737 | SH | DFND | 33 | 0 | 0 | 3,737 | |
KMG CHEMICALS INC | COM | 482564101 | 15,271 | 254,742 | SH | DFND | 10 | 136,702 | 0 | 118,040 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,677 | 188,601 | SH | DFND | 160,585 | 0 | 28,016 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 171 | 3,735 | SH | DFND | 2 | 3,531 | 0 | 204 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,279 | 71,285 | SH | DFND | 33 | 0 | 0 | 71,285 | |
KNOLL INC | COM NEW | 498904200 | 2,823 | 139,829 | SH | DFND | 139,029 | 0 | 800 | ||
KNOLL INC | COM NEW | 498904200 | 279 | 13,853 | SH | DFND | 33 | 0 | 0 | 13,853 | |
KNOLL INC | COM NEW | 498904200 | 13 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12 | 631 | SH | DFND | 0 | 0 | 631 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 275 | 265,000 | PRN | DFND | 265,000 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,600 | 683,125 | SH | DFND | 635,732 | 0 | 47,393 | ||
KNOWLES CORP | COM | 49926D109 | 317 | 25,224 | SH | DFND | 33 | 0 | 0 | 25,224 | |
KNOWLES CORP | COM | 49926D109 | 1 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,107 | 87,961 | SH | DFND | 10 | 87,961 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
KOHLS CORP | COM | 500255104 | 8,477 | 129,412 | SH | DFND | 6 | 38,235 | 0 | 91,177 | |
KOHLS CORP | COM | 500255104 | 5,967 | 91,087 | SH | DFND | 33 | 0 | 0 | 91,087 | |
KOHLS CORP | COM | 500255104 | 5,986 | 91,377 | SH | DFND | 2 | 91,377 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47,481 | 724,795 | SH | DFND | 695,013 | 0 | 29,782 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,426 | 189,691 | SH | DFND | 10 | 138,994 | 0 | 50,697 | |
KOHLS CORP | COM | 500255104 | 110 | 1,688 | SH | DFND | 287 | 1,688 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 689 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 892 | 23,302 | SH | DFND | 21,502 | 0 | 1,800 | ||
KOPIN CORP | COM | 500600101 | 154 | 49,583 | SH | DFND | 48,783 | 0 | 800 | ||
KOPIN CORP | COM | 500600101 | 54 | 17,488 | SH | DFND | 33 | 0 | 0 | 17,488 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,034 | 25,171 | SH | DFND | 24,671 | 0 | 500 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 181 | 4,412 | SH | DFND | 2 | 4,395 | 0 | 17 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 589 | 14,350 | SH | DFND | 1 | 10,675 | 0 | 3,675 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 242 | 5,891 | SH | DFND | 33 | 0 | 0 | 5,891 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 769 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,195 | 77,648 | SH | DFND | 6 | 0 | 0 | 77,648 | |
KOREA FD | COM NEW | 500634209 | 1,149 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,801 | 73,683 | SH | DFND | 71,883 | 0 | 1,800 | ||
KORN FERRY INTL | COM NEW | 500643200 | 16 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 38 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 777 | 15,071 | SH | DFND | 33 | 0 | 0 | 15,071 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,634 | 204,235 | SH | DFND | 10 | 204,235 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 49 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 44 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29 | 4,761 | SH | DFND | 33 | 0 | 0 | 4,761 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 7 | 1,240 | SH | DFND | 2 | 1,210 | 0 | 30 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 142 | 22,617 | SH | DFND | 217 | 0 | 22,400 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 28 | 4,603 | SH | DFND | 10 | 4,603 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 28 | 15,821 | SH | DFND | 15,821 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 912 | 14,652 | SH | OTR | 23 | 1,040 | 0 | 13,612 | |
KRAFT HEINZ CO | COM | 500754106 | 1,348 | 21,651 | SH | DFND | 1 | 12,882 | 0 | 8,769 | |
KRAFT HEINZ CO | COM | 500754106 | 15,632 | 250,971 | SH | DFND | 33 | 0 | 0 | 250,971 | |
KRAFT HEINZ CO | COM | 500754106 | 114 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 66 | SH | DFND | 20 | 66 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32 | 520 | SH | Put | DFND | 2 | 520 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 56,935 | 914,044 | SH | DFND | 854,944 | 0 | 59,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 774 | 12,432 | SH | OTR | 0 | 1,765 | 10,667 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,127 | 114,422 | SH | DFND | 10 | 114,422 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 1,443 | 23,178 | SH | DFND | 23 | 23,053 | 0 | 125 | |
KRAFT HEINZ CO | COM | 500754106 | 12,649 | 203,079 | SH | DFND | 6 | 151,291 | 0 | 51,788 | |
KRAFT HEINZ CO | COM | 500754106 | 12 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 445 | SH | Put | DFND | 445 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 305 | 4,906 | SH | Call | DFND | 2 | 4,906 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 4 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,532 | 74,038 | SH | DFND | 52,967 | 0 | 21,071 | ||
KRATON CORPORATION | COM | 50077C106 | 409 | 8,580 | SH | DFND | 33 | 0 | 0 | 8,580 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 252 | 24,494 | SH | DFND | 33 | 0 | 0 | 24,494 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 264 | 25,675 | SH | DFND | 1 | 19,035 | 0 | 6,640 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 691 | 67,231 | SH | DFND | 67,231 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 116 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
KROGER CO | COM | 501044101 | 115 | 4,808 | SH | Put | DFND | 2 | 4,808 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,838 | 536,292 | SH | DFND | 496,831 | 0 | 39,461 | ||
KROGER CO | COM | 501044101 | 10 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
KROGER CO | COM | 501044101 | 687 | 28,700 | SH | DFND | 19 | 0 | 0 | 28,700 | |
KROGER CO | COM | 501044101 | 1,015 | 42,414 | SH | DFND | 10 | 38,933 | 0 | 3,481 | |
KROGER CO | COM | 501044101 | 15 | 667 | SH | Call | DFND | 2 | 667 | 0 | 0 |
KROGER CO | COM | 501044101 | 33 | 1,418 | SH | DFND | 287 | 1,418 | 0 | 0 | |
KROGER CO | COM | 501044101 | 835 | 34,892 | SH | DFND | 1 | 31,722 | 0 | 3,170 | |
KROGER CO | COM | 501044101 | 210 | 8,810 | SH | DFND | 23 | 8,610 | 0 | 200 | |
KROGER CO | COM | 501044101 | 568 | 23,730 | SH | OTR | 23 | 100 | 0 | 23,630 | |
KROGER CO | COM | 501044101 | 8,268 | 345,383 | SH | DFND | 6 | 101,545 | 0 | 243,838 | |
KROGER CO | COM | 501044101 | 4,767 | 199,157 | SH | DFND | 2 | 199,157 | 0 | 0 | |
KROGER CO | COM | 501044101 | 451 | 18,872 | SH | DFND | 28 | 0 | 0 | 18,872 | |
KROGER CO | COM | 501044101 | 9,759 | 407,681 | SH | DFND | 33 | 0 | 0 | 407,681 | |
KROGER CO | COM | 501044101 | 306 | 12,790 | SH | OTR | 1 | 0 | 0 | 12,790 | |
KROGER CO | COM | 501044101 | 76 | 3,183 | SH | DFND | 20 | 2,432 | 705 | 46 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 146 | 6,491 | SH | DFND | 33 | 0 | 0 | 6,491 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,088 | 180,926 | SH | DFND | 97,801 | 0 | 83,125 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,135 | 155,852 | SH | DFND | 6 | 0 | 0 | 155,852 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,004 | 292,293 | SH | DFND | 54,157 | 0 | 238,136 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 278 | 11,116 | SH | DFND | 0 | 0 | 11,116 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,458 | 98,310 | SH | DFND | 10 | 0 | 0 | 98,310 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 266 | 10,670 | SH | DFND | 1 | 7,910 | 0 | 2,760 | |
KURA ONCOLOGY INC | COM | 50127T109 | 557 | 29,751 | SH | DFND | 29,451 | 0 | 300 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 115 | 6,163 | SH | DFND | 33 | 0 | 0 | 6,163 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 154 | 14,898 | SH | DFND | 12,398 | 0 | 2,500 | ||
KVH INDS INC | COM | 482738101 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 45 | 4,424 | SH | DFND | 33 | 0 | 0 | 4,424 | |
KVH INDS INC | COM | 482738101 | 2 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 2,321 | 40,921 | SH | DFND | 36,520 | 0 | 4,401 | ||
KYOCERA CORP | ADR | 501556203 | 295 | 5,200 | SH | DFND | 23 | 0 | 0 | 5,200 | |
L BRANDS INC | COM | 501797104 | 45,198 | 1,182,899 | SH | DFND | 1,036,256 | 0 | 146,643 | ||
L BRANDS INC | COM | 501797104 | 5,064 | 132,547 | SH | DFND | 33 | 0 | 0 | 132,547 | |
L BRANDS INC | COM | 501797104 | 1,164 | 30,469 | SH | OTR | 23 | 5,020 | 0 | 25,449 | |
L BRANDS INC | COM | 501797104 | 13,402 | 350,761 | SH | DFND | 6 | 80,941 | 0 | 269,820 | |
L BRANDS INC | COM | 501797104 | 410 | 10,733 | SH | OTR | 1 | 227 | 0 | 10,506 | |
L BRANDS INC | COM | 501797104 | 1,612 | 42,191 | SH | DFND | 23 | 42,191 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,083 | 80,705 | SH | DFND | 10 | 79,905 | 0 | 800 | |
L BRANDS INC | COM | 501797104 | 57 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
L BRANDS INC | COM | 501797104 | 112 | 2,955 | SH | DFND | 21 | 2,955 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 659 | 17,259 | SH | DFND | 2 | 17,259 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 143 | 3,745 | SH | OTR | 20 | 545 | 0 | 3,200 | |
L BRANDS INC | COM | 501797104 | 97 | 2,543 | SH | DFND | 28 | 0 | 0 | 2,543 | |
L BRANDS INC | COM | 501797104 | 35 | 931 | SH | DFND | 287 | 931 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 116 | 3,054 | SH | DFND | 20 | 2,828 | 0 | 226 | |
L BRANDS INC | COM | 501797104 | 786 | 20,595 | SH | DFND | 1 | 14,397 | 0 | 6,198 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,144 | 34,350 | SH | DFND | 33 | 0 | 0 | 34,350 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,537 | 7,392 | SH | DFND | 10 | 7,392 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 191 | 921 | SH | DFND | 2 | 95 | 0 | 826 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 56,668 | 272,444 | SH | DFND | 268,782 | 0 | 3,662 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 33 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,422 | 88,570 | SH | DFND | 6 | 60,364 | 0 | 28,206 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 184 | 889 | SH | DFND | 1 | 39 | 0 | 850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 452 | 2,177 | SH | DFND | 287 | 2,177 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 791 | 26,580 | SH | DFND | 26,580 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 149 | 5,010 | SH | DFND | 33 | 0 | 0 | 5,010 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 20 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 12,783 | 676,032 | SH | DFND | 634,566 | 0 | 41,466 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 441 | 23,369 | SH | DFND | 33 | 0 | 0 | 23,369 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 7 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,411 | 47,123 | SH | DFND | 44,323 | 0 | 2,800 | ||
LA Z BOY INC | COM | 505336107 | 401 | 13,405 | SH | DFND | 33 | 0 | 0 | 13,405 | |
LA Z BOY INC | COM | 505336107 | 157 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 194 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,661 | 41,182 | SH | DFND | 10 | 20,885 | 0 | 20,297 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 533 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,040 | 80,621 | SH | DFND | 33 | 30,213 | 0 | 50,408 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102,231 | 632,031 | SH | DFND | 447,695 | 0 | 184,336 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,255 | 75,767 | SH | DFND | 6 | 49,194 | 0 | 26,573 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443 | 2,739 | SH | DFND | 287 | 2,739 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 141 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 10,029 | 665,061 | SH | DFND | 662,661 | 0 | 2,400 | ||
LADDER CAP CORP | CL A | 505743104 | 83 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 16 | 1,107 | SH | DFND | 287 | 1,107 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 340 | 22,574 | SH | DFND | 33 | 0 | 0 | 22,574 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 265 | 81,199 | SH | DFND | 81,199 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 95 | 29,346 | SH | DFND | 33 | 0 | 0 | 29,346 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 829 | 41,792 | SH | DFND | 39,192 | 0 | 2,600 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 17 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 254 | 12,843 | SH | DFND | 33 | 0 | 0 | 12,843 | |
LAKELAND FINL CORP | COM | 511656100 | 7 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 320 | 6,924 | SH | DFND | 33 | 0 | 0 | 6,924 | |
LAKELAND FINL CORP | COM | 511656100 | 15 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,851 | 83,311 | SH | DFND | 49,712 | 0 | 33,599 | ||
LAKELAND INDS INC | COM | 511795106 | 505 | 38,998 | SH | DFND | 38,998 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 130,614 | 642,913 | SH | DFND | 634,838 | 0 | 8,075 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | |
LAM RESEARCH CORP | COM | 512807108 | 125 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 97 | 481 | SH | DFND | 23 | 481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,483 | 12,222 | SH | DFND | 1 | 10,454 | 0 | 1,768 | |
LAM RESEARCH CORP | COM | 512807108 | 2,458 | 12,100 | SH | DFND | 19 | 0 | 0 | 12,100 | |
LAM RESEARCH CORP | COM | 512807108 | 809 | 3,984 | SH | DFND | 28 | 0 | 0 | 3,984 | |
LAM RESEARCH CORP | COM | 512807108 | 673 | 3,316 | SH | DFND | 287 | 3,316 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
LAM RESEARCH CORP | COM | 512807108 | 14,626 | 71,995 | SH | DFND | 33 | 0 | 0 | 71,995 | |
LAM RESEARCH CORP | COM | 512807108 | 32,849 | 161,694 | SH | DFND | 6 | 59,892 | 0 | 101,802 | |
LAM RESEARCH CORP | COM | 512807108 | 178 | 879 | SH | Put | DFND | 879 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,068 | 162,771 | SH | DFND | 2 | 162,766 | 0 | 5 | |
LAM RESEARCH CORP | COM | 512807108 | 15,629 | 76,933 | SH | DFND | 10 | 57,705 | 0 | 19,228 | |
LAM RESEARCH CORP | COM | 512807108 | 272 | 1,343 | SH | Call | DFND | 1,343 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 420 | 2,072 | SH | Call | DFND | 2 | 2,072 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,412 | 85,024 | SH | DFND | 85,024 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 752 | 11,826 | SH | DFND | 10 | 11,826 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 110 | 1,732 | SH | DFND | 33 | 0 | 0 | 1,732 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 345 | 5,425 | SH | DFND | 287 | 5,425 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 565 | 8,890 | SH | DFND | 11 | 8,890 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,787 | 75,207 | SH | DFND | 2 | 75,201 | 0 | 6 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 280 | 4,823 | SH | OTR | 23 | 116 | 0 | 4,707 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 175 | 3,016 | SH | DFND | 23 | 2,466 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,862 | 66,350 | SH | DFND | 40,742 | 0 | 25,608 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 211 | 3,641 | SH | DFND | 1 | 2,524 | 0 | 1,117 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,391 | 178,488 | SH | DFND | 10 | 66,155 | 0 | 112,333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 1,697 | SH | DFND | 20 | 21 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 117 | 2,020 | SH | OTR | 1 | 0 | 0 | 2,020 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 193 | 3,316 | SH | DFND | 33 | 0 | 0 | 3,316 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 900 | 15,459 | SH | DFND | 287 | 15,459 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,172 | 25,762 | SH | DFND | 19,720 | 0 | 6,042 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 663 | 5,391 | SH | DFND | 33 | 0 | 0 | 5,391 | |
LANCASTER COLONY CORP | COM | 513847103 | 69 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,808 | 725,000 | SH | DFND | 2 | 725,000 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 496 | 675,000 | SH | Call | DFND | 2 | 675,000 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,964 | 394,838 | SH | DFND | 2 | 394,838 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 274 | 21,007 | SH | DFND | 21,007 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 5 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 99 | 7,624 | SH | DFND | 33 | 0 | 0 | 7,624 | |
LANDEC CORP | COM | 514766104 | 4 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 169 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,065 | 88,466 | SH | DFND | 10,477 | 0 | 77,989 | ||
LANDS END INC NEW | COM | 51509F105 | 88 | 3,772 | SH | DFND | 33 | 0 | 0 | 3,772 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,690 | 70,136 | SH | DFND | 65,185 | 0 | 4,951 | ||
LANDSTAR SYS INC | COM | 515098101 | 95 | 868 | SH | DFND | 33 | 0 | 0 | 868 | |
LANDSTAR SYS INC | COM | 515098101 | 224 | 2,045 | SH | DFND | 287 | 2,045 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 512 | 4,674 | SH | DFND | 10 | 4,674 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 298 | 2,723 | SH | DFND | 2 | 81 | 0 | 2,642 | |
LANNET INC | COM | 516012101 | 725 | 45,178 | SH | DFND | 34,578 | 0 | 10,600 | ||
LANNET INC | COM | 516012101 | 83 | 5,190 | SH | DFND | 21 | 5,190 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
LANNET INC | COM | 516012101 | 130 | 8,123 | SH | DFND | 33 | 0 | 0 | 8,123 | |
LANTHEUS HLDGS INC | COM | 516544103 | 138 | 8,684 | SH | DFND | 33 | 0 | 0 | 8,684 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,701 | 107,040 | SH | DFND | 107,040 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,736 | 199,361 | SH | DFND | 20,359 | 0 | 179,002 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 3,390 | SH | DFND | 33 | 0 | 0 | 3,390 | |
LAREDO PETROLEUM INC | COM | 516806106 | 46 | 5,379 | SH | DFND | 2 | 1,349 | 0 | 4,030 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39,358 | 4,518,745 | SH | DFND | 10 | 4,518,745 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 32 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 188 | 2,628 | SH | OTR | 0 | 675 | 1,953 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 60 | 842 | SH | DFND | 287 | 842 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,567 | 272,143 | SH | DFND | 10 | 271,666 | 0 | 477 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 214 | 2,990 | SH | DFND | 20 | 2,980 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 330 | 4,594 | SH | DFND | 23 | 4,544 | 0 | 50 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,013 | 55,818 | SH | DFND | 1 | 46,119 | 0 | 9,699 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,251 | 629,363 | SH | DFND | 355,465 | 0 | 273,898 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,372 | SH | OTR | 21 | 0 | 0 | 1,372 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,657 | 148,232 | SH | DFND | 6 | 47,217 | 0 | 101,015 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 659 | 9,179 | SH | OTR | 1 | 3,134 | 0 | 6,045 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,461 | 131,598 | SH | DFND | 33 | 0 | 0 | 131,598 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 506 | 7,046 | SH | OTR | 23 | 660 | 0 | 6,386 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 1,943 | SH | DFND | 21 | 1,943 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,067 | 390,373 | SH | DFND | 2 | 390,373 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 63 | SH | Call | DFND | 63 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 826 | 28,499 | SH | OTR | 0 | 0 | 28,499 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,698 | 127,499 | SH | DFND | 127,499 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 379 | 13,078 | SH | OTR | 10 | 0 | 0 | 13,078 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,648 | 125,773 | SH | DFND | 6 | 125,773 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,206 | 41,577 | SH | OTR | 11 | 41,577 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 60 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 951 | 32,803 | SH | DFND | 33 | 0 | 0 | 32,803 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 31,554 | 1,087,696 | SH | DFND | 10 | 998,107 | 0 | 89,589 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 87,414 | 3,013,248 | SH | DFND | 11 | 1,016,722 | 0 | 1,996,526 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 460 | 15,877 | SH | DFND | 2 | 15,877 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,266 | 147,252 | SH | DFND | 131,733 | 0 | 15,519 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 46 | 3,015 | SH | DFND | 33 | 0 | 0 | 3,015 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 538 | 96,633 | SH | DFND | 96,633 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 195 | 35,161 | SH | DFND | 33 | 0 | 0 | 35,161 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 85 | 569 | SH | Call | DFND | 569 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 523 | SH | Put | DFND | 2 | 523 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 833 | 5,566 | SH | DFND | 20 | 3,709 | 330 | 1,527 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,814 | 92,268 | SH | DFND | 1 | 65,308 | 0 | 26,960 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 430 | 2,877 | SH | DFND | 287 | 2,877 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,256 | 8,389 | SH | OTR | 23 | 4,270 | 0 | 4,119 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 74,188 | 495,512 | SH | DFND | 6 | 383,169 | 0 | 112,343 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 178 | 1,195 | SH | DFND | 21 | 1,195 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,018 | 6,805 | SH | DFND | 2 | 6,800 | 0 | 5 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 991 | 6,620 | SH | OTR | 0 | 630 | 5,990 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,686 | 184,924 | SH | DFND | 60,531 | 0 | 124,393 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,052 | 113,895 | SH | DFND | 33 | 15,607 | 0 | 98,288 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,479 | 23,239 | SH | DFND | 19 | 6,239 | 0 | 17,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 153 | 1,026 | SH | OTR | 21 | 0 | 0 | 1,026 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,310 | 8,752 | SH | DFND | 23 | 7,717 | 0 | 1,035 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,971 | 19,847 | SH | OTR | 1 | 3,131 | 0 | 16,716 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,210 | 248,532 | SH | DFND | 10 | 239,277 | 0 | 9,255 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 596 | 43,370 | SH | DFND | 43,370 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 10 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 217 | 15,828 | SH | DFND | 33 | 0 | 0 | 15,828 | |
LAWSON PRODS INC | COM | 520776105 | 45 | 1,813 | SH | DFND | 33 | 0 | 0 | 1,813 | |
LAWSON PRODS INC | COM | 520776105 | 427 | 16,939 | SH | DFND | 15,939 | 0 | 1,000 | ||
LAWSON PRODS INC | COM | 520776105 | 27 | 1,081 | SH | DFND | 2 | 91 | 0 | 990 | |
LAWSON PRODS INC | COM | 520776105 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,429 | 95,827 | SH | DFND | 95,827 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 76 | 5,119 | SH | DFND | 33 | 0 | 0 | 5,119 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 71,026 | 1,351,344 | SH | DFND | 1,071,437 | 0 | 279,907 | ||
LAZARD LTD | SHS A | G54050102 | 24 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 27,257 | 518,594 | SH | DFND | 10 | 382,873 | 0 | 135,721 | |
LAZARD LTD | SHS A | G54050102 | 365 | 6,958 | SH | DFND | 287 | 6,958 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,384 | 45,359 | SH | DFND | 33 | 42,904 | 0 | 2,455 | |
LCI INDS | COM | 50189K103 | 2,893 | 27,785 | SH | DFND | 19,085 | 0 | 8,700 | ||
LCI INDS | COM | 50189K103 | 1 | 18 | SH | Call | DFND | 2 | 18 | 0 | 0 |
LCI INDS | COM | 50189K103 | 6 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 723 | 6,942 | SH | DFND | 33 | 0 | 0 | 6,942 | |
LCI INDS | COM | 50189K103 | 1,637 | 15,727 | SH | DFND | 2 | 15,727 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 564 | 29,690 | SH | DFND | 29,690 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 47 | 2,525 | SH | DFND | 33 | 0 | 0 | 2,525 | |
LEAF GROUP LTD | COM | 52177G102 | 85 | 12,063 | SH | DFND | 12,063 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 1 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 28 | 4,076 | SH | DFND | 33 | 0 | 0 | 4,076 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 572 | 68,921 | SH | DFND | 68,921 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,423 | 88,256 | SH | DFND | 47,228 | 0 | 41,028 | ||
LEAR CORP | COM NEW | 521865204 | 1,157 | 6,219 | SH | DFND | 287 | 6,219 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,769 | 25,628 | SH | DFND | 33 | 0 | 0 | 25,628 | |
LEAR CORP | COM NEW | 521865204 | 2,818 | 15,147 | SH | DFND | 10 | 13,024 | 0 | 2,123 | |
LEAR CORP | COM NEW | 521865204 | 167 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,337 | 34,057 | SH | DFND | 2 | 34,057 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,315 | 12,444 | SH | DFND | 6 | 9,106 | 0 | 3,338 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 4,839 | 486,347 | SH | DFND | 2 | 486,347 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,603 | 37,440 | SH | DFND | 37,440 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 579 | 13,544 | SH | DFND | 33 | 0 | 0 | 13,544 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 49 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,029 | 25,314 | SH | DFND | 25,314 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 71 | 1,757 | SH | DFND | 33 | 0 | 0 | 1,757 | |
LEGG MASON INC | COM | 524901105 | 260 | 6,401 | SH | OTR | 1 | 1,968 | 0 | 4,433 | |
LEGG MASON INC | COM | 524901105 | 20 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 232 | 5,716 | SH | DFND | 2 | 5,239 | 0 | 477 | |
LEGG MASON INC | COM | 524901105 | 175 | 4,323 | SH | DFND | 287 | 4,323 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 479 | 11,786 | SH | DFND | 1 | 8,227 | 0 | 3,559 | |
LEGG MASON INC | COM | 524901105 | 56 | 1,395 | SH | DFND | 20 | 985 | 410 | 0 | |
LEGG MASON INC | COM | 524901105 | 26 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 384 | 9,459 | SH | DFND | 10 | 9,459 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 78 | SH | DFND | 6 | 0 | 0 | 78 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,398 | 256,956 | SH | DFND | 234,096 | 0 | 22,860 | ||
LEGGETT & PLATT INC | COM | 524660107 | 588 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 632 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,735 | SH | DFND | 28 | 0 | 0 | 4,735 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,922 | 88,427 | SH | DFND | 33 | 0 | 0 | 88,427 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,364 | 98,388 | SH | DFND | 10 | 97,244 | 0 | 1,144 | |
LEGGETT & PLATT INC | COM | 524660107 | 669 | 15,085 | SH | DFND | 6 | 4,000 | 0 | 11,085 | |
LEGGETT & PLATT INC | COM | 524660107 | 231 | 5,226 | SH | DFND | 287 | 5,226 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 74,879 | 1,144,944 | SH | DFND | 1,045,299 | 0 | 99,645 | ||
LEIDOS HLDGS INC | COM | 525327102 | 306 | 4,686 | SH | OTR | 1 | 4,580 | 0 | 106 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,048 | 16,029 | SH | DFND | 2 | 16,029 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 123 | 1,884 | SH | DFND | 19 | 1,884 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,292 | 35,047 | SH | DFND | 1 | 32,203 | 0 | 2,844 | |
LEIDOS HLDGS INC | COM | 525327102 | 742 | 11,349 | SH | DFND | 23 | 10,584 | 0 | 765 | |
LEIDOS HLDGS INC | COM | 525327102 | 36 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 657 | 10,059 | SH | DFND | 6 | 5,000 | 0 | 5,059 | |
LEIDOS HLDGS INC | COM | 525327102 | 24,097 | 368,458 | SH | DFND | 10 | 367,009 | 0 | 1,449 | |
LEIDOS HLDGS INC | COM | 525327102 | 703 | 10,752 | SH | DFND | 20 | 4,754 | 110 | 5,888 | |
LEIDOS HLDGS INC | COM | 525327102 | 107 | 1,646 | SH | OTR | 23 | 695 | 0 | 951 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LEIDOS HLDGS INC | COM | 525327102 | 22 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,965 | 45,337 | SH | DFND | 33 | 0 | 0 | 45,337 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,740 | 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 | 437 | 12,063 | SH | DFND | 12,063 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 157 | 4,354 | SH | DFND | 33 | 0 | 0 | 4,354 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 45 | 1,262 | SH | DFND | 2 | 1,257 | 0 | 5 | |
LENDINGCLUB CORP | COM | 52603A109 | 328 | 93,752 | SH | DFND | 33 | 0 | 0 | 93,752 | |
LENDINGCLUB CORP | COM | 52603A109 | 56,583 | 16,166,712 | SH | DFND | 16,166,712 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 357 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,442 | 13,539 | SH | DFND | 12,096 | 0 | 1,443 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 98 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 597 | 1,822 | SH | DFND | 33 | 0 | 0 | 1,822 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 5 | SH | DFND | 287 | 5 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,136 | 36,249 | SH | DFND | 6 | 26,938 | 0 | 9,311 | |
LENNAR CORP | CL A | 526057104 | 7,704 | 130,717 | SH | DFND | 33 | 0 | 0 | 130,717 | |
LENNAR CORP | CL A | 526057104 | 2,929 | 49,707 | SH | DFND | 2 | 49,707 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 399 | 6,773 | SH | DFND | 287 | 6,773 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 49,168 | 834,217 | SH | DFND | 723,383 | 0 | 110,834 | ||
LENNAR CORP | CL A | 526057104 | 111 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
LENNAR CORP | CL A | 526057104 | 7,109 | 120,616 | SH | DFND | 10 | 65,147 | 0 | 55,469 | |
LENNAR CORP | CL B | 526057302 | 1,830 | 38,386 | SH | DFND | 38,108 | 0 | 278 | ||
LENNAR CORP | CL B | 526057302 | 44 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 25 | 537 | SH | DFND | 287 | 537 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 14 | 306 | SH | DFND | 33 | 0 | 0 | 306 | |
LENNAR CORP | CL B | 526057302 | 20 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 56,496 | 276,442 | SH | DFND | 273,842 | 0 | 2,600 | ||
LENNOX INTL INC | COM | 526107107 | 2,431 | 11,898 | SH | DFND | 33 | 0 | 0 | 11,898 | |
LENNOX INTL INC | COM | 526107107 | 736 | 3,603 | SH | DFND | 10 | 3,603 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 199 | 975 | SH | DFND | 6 | 0 | 0 | 975 | |
LENNOX INTL INC | COM | 526107107 | 311 | 1,526 | SH | DFND | 287 | 1,526 | 0 | 0 | |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 2,054 | 205,400 | SH | DFND | 2 | 205,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 19,266 | 847,640 | SH | DFND | 828,540 | 0 | 19,100 | ||
LEUCADIA NATL CORP | COM | 527288104 | 89 | 3,929 | SH | DFND | 287 | 3,929 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,454 | 415,952 | SH | DFND | 10 | 412,441 | 0 | 3,511 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,382 | 192,799 | SH | DFND | 33 | 0 | 0 | 192,799 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,904 | 83,766 | SH | DFND | 2 | 83,766 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,205 | 53,027 | SH | DFND | 6 | 42,823 | 0 | 10,204 | |
LEUCADIA NATL CORP | COM | 527288104 | 82 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 5,826 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 104 | 12,233 | SH | DFND | 33 | 0 | 0 | 12,233 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,208 | 257,756 | SH | DFND | 257,756 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 309 | 36,135 | SH | DFND | 1 | 26,790 | 0 | 9,345 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,554 | 832,883 | SH | DFND | 815,883 | 0 | 17,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 39 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 140 | 17,881 | SH | DFND | 11 | 0 | 0 | 17,881 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5 | 750 | SH | DFND | 287 | 750 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 47 | 6,051 | SH | DFND | 2 | 6,029 | 0 | 22 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 488 | 62,050 | SH | DFND | 33 | 0 | 0 | 62,050 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,835 | 151,725 | SH | DFND | 6 | 0 | 0 | 151,725 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,167 | 96,506 | SH | DFND | 72,565 | 0 | 23,941 | ||
LGI HOMES INC | COM | 50187T106 | 348 | 4,939 | SH | DFND | 33 | 0 | 0 | 4,939 | |
LGI HOMES INC | COM | 50187T106 | 716 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,477 | 20,941 | SH | DFND | 20,941 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 63 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 16 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 277 | 4,502 | SH | DFND | 33 | 0 | 0 | 4,502 | |
LHC GROUP INC | COM | 50187A107 | 3,163 | 51,396 | SH | DFND | 44,996 | 0 | 6,400 | ||
LIANLUO SMART LTD | SHS | G5478K100 | 152 | 83,150 | SH | DFND | 83,150 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 30 | 6,166 | SH | DFND | 33 | 0 | 0 | 6,166 | |
LIBBEY INC | COM | 529898108 | 875 | 178,965 | SH | DFND | 178,965 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 44 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,794 | 231,004 | SH | DFND | 194,404 | 0 | 36,600 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,035 | 35,425 | SH | DFND | 33 | 0 | 0 | 35,425 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 161 | 1,884 | SH | DFND | 287 | 1,884 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,708 | 31,604 | SH | DFND | 6 | 28,062 | 0 | 3,542 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 533 | 6,228 | SH | DFND | 10 | 5,348 | 0 | 880 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 588 | 6,937 | SH | DFND | 4,937 | 0 | 2,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 848 | 10,000 | SH | DFND | 6 | 10,000 | 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 | 45 | 534 | SH | DFND | 33 | 0 | 0 | 534 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 44 | 1,131 | SH | DFND | 33 | 0 | 0 | 1,131 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 46 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,191 | 30,331 | SH | DFND | 6,863 | 0 | 23,468 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,570 | 82,107 | SH | DFND | 7,543 | 0 | 74,564 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 630 | 20,141 | SH | DFND | 10 | 20,141 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50 | 1,615 | SH | Put | DFND | 2 | 1,615 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,127 | 67,940 | SH | DFND | 6 | 23,019 | 0 | 44,921 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 921 | 29,433 | SH | DFND | 2 | 29,433 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,833 | 58,557 | SH | DFND | 33 | 0 | 0 | 58,557 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 633 | 20,830 | SH | DFND | 10 | 20,830 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,445 | 178,958 | SH | DFND | 33 | 0 | 0 | 178,958 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 910 | 29,912 | SH | DFND | 29,912 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,033 | 99,680 | SH | DFND | 6 | 63,663 | 0 | 36,017 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,412 | 95,833 | SH | DFND | 10 | 90,811 | 0 | 5,022 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,561 | 62,050 | SH | DFND | 6 | 44,064 | 0 | 17,986 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 235 | 9,354 | SH | DFND | 1 | 7,754 | 0 | 1,600 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,603 | 143,164 | SH | DFND | 33 | 0 | 0 | 143,164 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 97 | 3,871 | SH | DFND | 2 | 652 | 0 | 3,219 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,900 | 194,685 | SH | DFND | 83,717 | 0 | 110,968 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 438 | 17,437 | SH | DFND | 287 | 17,437 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 24 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9 | 510 | SH | DFND | 510 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,124 | 5,268,000 | PRN | DFND | 2 | 5,268,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 466 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,102 | 51,144 | SH | DFND | 6 | 45,400 | 0 | 5,744 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 125 | 3,060 | SH | DFND | 287 | 3,060 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 45,318 | 1,102,648 | SH | DFND | 1,094,948 | 0 | 7,700 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 144 | 3,510 | SH | DFND | 2 | 2,885 | 0 | 625 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 80 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 325 | 7,915 | SH | DFND | 10 | 7,420 | 0 | 495 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,307 | 31,816 | SH | DFND | 33 | 0 | 0 | 31,816 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 997 | 870,000 | PRN | DFND | 870,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,484 | 10,015,000 | PRN | DFND | 6 | 0 | 0 | 10,015,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,737 | 3,259,000 | PRN | DFND | 2 | 3,259,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 4,018 | 3,832,000 | PRN | DFND | 3,832,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 3,735 | 3,562,000 | PRN | DFND | 2 | 3,562,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,512 | 211,115 | SH | DFND | 162,992 | 0 | 48,123 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 30 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 44 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 238 | 7,745 | SH | DFND | 10 | 7,745 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 28 | 919 | SH | DFND | 6 | 0 | 0 | 919 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,161 | 70,065 | SH | DFND | 33 | 0 | 0 | 70,065 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 68 | 2,205 | SH | DFND | 287 | 2,205 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5,013 | 220,549 | SH | DFND | 220,549 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
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 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 64 | 2,827 | SH | DFND | 33 | 0 | 0 | 2,827 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
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 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 11 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,548 | 155,489 | SH | DFND | 155,489 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 224 | 9,816 | SH | DFND | 33 | 0 | 0 | 9,816 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,531 | 1,472,000 | PRN | DFND | 2 | 1,472,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 13,176 | 449,873 | SH | DFND | 449,573 | 0 | 300 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 33 | 1,130 | SH | DFND | 287 | 1,130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 14 | 506 | SH | DFND | 33 | 0 | 0 | 506 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 78 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 14 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 661 | 16,197 | SH | DFND | 10 | 15,168 | 0 | 1,029 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 155 | 3,818 | SH | DFND | 2 | 2,523 | 0 | 1,295 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 159 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,209 | 54,089 | SH | DFND | 33 | 0 | 0 | 54,089 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 26,219 | 641,846 | SH | DFND | 632,046 | 0 | 9,800 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,668 | 89,803 | SH | DFND | 6 | 79,105 | 0 | 10,698 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 257 | 6,313 | SH | DFND | 287 | 6,313 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 195 | 11,575 | SH | DFND | 11,575 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 59 | 3,552 | SH | DFND | 2 | 1,713 | 0 | 1,839 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 71 | 4,241 | SH | DFND | 33 | 0 | 0 | 4,241 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18,306 | 460,769 | SH | DFND | 438,869 | 0 | 21,900 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 255 | 6,430 | SH | DFND | 287 | 6,430 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,701 | 42,838 | SH | DFND | 10 | 41,324 | 0 | 1,514 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 423 | 10,656 | SH | DFND | 6 | 588 | 0 | 10,068 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,695 | 42,679 | SH | DFND | 33 | 0 | 0 | 42,679 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 487 | 12,279 | SH | DFND | 11 | 12,279 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 25 | 652 | SH | DFND | 2 | 647 | 0 | 5 | |
LIBERTY TAX INC | CL A | 53128T102 | 54 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 19 | 1,897 | SH | DFND | 33 | 0 | 0 | 1,897 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 223 | 20,805 | SH | DFND | 33 | 0 | 0 | 20,805 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,027 | 188,650 | SH | DFND | 188,650 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 163 | 1,963 | SH | DFND | 10 | 1,963 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 49 | 598 | SH | DFND | 287 | 598 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,099 | 132,896 | SH | DFND | 132,896 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 66 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 82 | 993 | SH | DFND | 33 | 0 | 0 | 993 | |
LIFE STORAGE INC | COM | 53223X107 | 17 | 211 | SH | DFND | 2 | 206 | 0 | 5 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 813 | 17,304 | SH | DFND | 17,304 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 17 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 70 | 1,494 | SH | DFND | 10 | 1,494 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 69 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 561 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 35 | 754 | SH | DFND | 33 | 0 | 0 | 754 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 816 | 65,870 | SH | DFND | 65,870 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 34 | 2,775 | SH | DFND | 33 | 0 | 0 | 2,775 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 23 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 7 | 1,276 | SH | DFND | 33 | 0 | 0 | 1,276 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40,753 | 246,751 | SH | DFND | 234,622 | 0 | 12,129 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68 | 414 | SH | Call | DFND | 414 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,163 | 79,704 | SH | DFND | 10 | 52,903 | 0 | 26,801 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,749 | 10,595 | SH | DFND | 2 | 10,595 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 975 | 5,908 | SH | DFND | 33 | 0 | 0 | 5,908 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 5 | 4,901 | SH | DFND | 1 | 0 | 4,900 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 47 | 11,945 | SH | DFND | 33 | 0 | 0 | 11,945 | |
LILIS ENERGY INC | COM NEW | 532403201 | 133 | 33,676 | SH | DFND | 33,676 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 133,942 | 1,731,192 | SH | DFND | 1,676,192 | 0 | 55,000 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 171 | 2,215 | SH | DFND | 19 | 2,215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 582 | 7,525 | SH | OTR | 1 | 2,141 | 0 | 5,384 | |
LILLY ELI & CO | COM | 532457108 | 317 | 4,100 | SH | DFND | 23 | 4,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,092 | 14,116 | SH | DFND | 21 | 14,116 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 134 | 1,738 | SH | DFND | 287 | 1,738 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 69,526 | 898,618 | SH | DFND | 10 | 549,884 | 0 | 348,734 | |
LILLY ELI & CO | COM | 532457108 | 121 | 1,572 | SH | DFND | 20 | 1,217 | 355 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
LILLY ELI & CO | COM | 532457108 | 32,340 | 417,997 | SH | DFND | 33 | 0 | 0 | 417,997 | |
LILLY ELI & CO | COM | 532457108 | 47,251 | 610,725 | SH | DFND | 6 | 315,768 | 0 | 294,957 | |
LILLY ELI & CO | COM | 532457108 | 5,639 | 72,895 | SH | DFND | 2 | 72,871 | 0 | 24 | |
LILLY ELI & CO | COM | 532457108 | 5,295 | 68,438 | SH | DFND | 1 | 48,461 | 0 | 19,977 | |
LILLY ELI & CO | COM | 532457108 | 987 | 12,760 | SH | OTR | 23 | 1,828 | 0 | 10,932 | |
LILLY ELI & CO | COM | 532457108 | 1,049 | 13,560 | SH | DFND | 28 | 0 | 0 | 13,560 | |
LILLY ELI & CO | COM | 532457108 | 3 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 135 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 107 | 26,271 | SH | DFND | 33 | 0 | 0 | 26,271 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 567 | 138,191 | SH | DFND | 131,691 | 0 | 6,500 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 223 | 9,408 | SH | DFND | 9,408 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 81 | 3,425 | SH | DFND | 33 | 0 | 0 | 3,425 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 99 | 49,863 | SH | DFND | 49,863 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,344 | 215,056 | SH | DFND | 199,154 | 0 | 15,902 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 140 | 1,560 | SH | DFND | 287 | 1,560 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 1,229 | SH | DFND | 33 | 0 | 0 | 1,229 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 382 | 4,255 | SH | DFND | 10 | 4,255 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 65 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,439 | 225,015 | SH | DFND | 206,159 | 0 | 18,856 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 529 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,353 | 32,214 | SH | DFND | 2 | 32,214 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,924 | 81,086 | SH | DFND | 10 | 39,023 | 0 | 42,063 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,979 | 122,905 | SH | DFND | 33 | 0 | 0 | 122,905 | |
LINCOLN NATL CORP IND | COM | 534187109 | 98 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,915 | 163,096 | SH | DFND | 6 | 82,017 | 0 | 81,079 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 1,056 | SH | DFND | 287 | 1,056 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 260 | 25,356 | SH | DFND | 25,356 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58 | 5,718 | SH | DFND | 33 | 0 | 0 | 5,718 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,940 | 32,155 | SH | DFND | 32,155 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 275 | 3,008 | SH | DFND | 33 | 0 | 0 | 3,008 | |
LINDSAY CORP | COM | 535555106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
LINDSAY CORP | COM | 535555106 | 1,280 | 14,008 | SH | DFND | 6 | 14,008 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3,287 | 84,261 | SH | DFND | 53,475 | 0 | 30,786 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 10 | 7,051 | SH | DFND | 6,402 | 0 | 649 | ||
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 6 | 3,872 | SH | DFND | 3,072 | 0 | 800 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,430 | 350,111 | SH | DFND | 195,071 | 0 | 155,040 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 30 | 1,268 | SH | DFND | 2 | 232 | 0 | 1,036 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55 | 2,287 | SH | DFND | 10 | 2,287 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 691 | 28,730 | SH | DFND | 33 | 26,573 | 0 | 2,157 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 29 | 1,138 | SH | DFND | 358 | 0 | 780 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 954 | 36,937 | SH | DFND | 33 | 35,835 | 0 | 1,102 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 390 | 60,094 | SH | DFND | 60,094 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 48 | 7,432 | SH | DFND | 33 | 0 | 0 | 7,432 | |
LITHIA MTRS INC | CL A | 536797103 | 11,186 | 111,286 | SH | DFND | 18,767 | 0 | 92,519 | ||
LITHIA MTRS INC | CL A | 536797103 | 677 | 6,743 | SH | DFND | 33 | 0 | 0 | 6,743 | |
LITHIA MTRS INC | CL A | 536797103 | 21 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 26 | SH | DFND | 6 | 0 | 20 | ||
LITTELFUSE INC | COM | 537008104 | 4,335 | 20,824 | SH | DFND | 20,077 | 0 | 747 | ||
LITTELFUSE INC | COM | 537008104 | 1,448 | 6,960 | SH | DFND | 33 | 0 | 0 | 6,960 | |
LITTELFUSE INC | COM | 537008104 | 7 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 231 | 1,110 | SH | DFND | 2 | 577 | 0 | 533 | |
LIVANOVA PLC | SHS | G5509L101 | 79 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,237 | 13,984 | SH | DFND | 33 | 0 | 0 | 13,984 | |
LIVANOVA PLC | SHS | G5509L101 | 21,163 | 239,140 | SH | DFND | 231,840 | 0 | 7,300 | ||
LIVANOVA PLC | SHS | G5509L101 | 187 | 2,114 | SH | DFND | 2 | 2,109 | 0 | 5 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,805 | 43,000 | SH | DFND | 6 | 25,000 | 0 | 18,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,079 | 262,925 | SH | DFND | 66,206 | 0 | 196,719 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 119 | 2,830 | SH | OTR | 0 | 750 | 2,080 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 394 | 9,350 | SH | DFND | 20 | 6,880 | 80 | 2,390 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,629 | 133,590 | SH | DFND | 6 | 123,280 | 0 | 10,310 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,093 | 1,212,466 | SH | DFND | 10 | 1,211,395 | 0 | 1,071 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 250 | SH | OTR | 20 | 250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 482 | 11,440 | SH | DFND | 23 | 10,805 | 0 | 635 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,883 | 44,706 | SH | DFND | 33 | 0 | 0 | 44,706 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 4,951 | SH | DFND | 287 | 4,951 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 714 | 16,966 | SH | OTR | 1 | 9,555 | 0 | 7,411 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108 | 2,574 | SH | OTR | 23 | 975 | 0 | 1,599 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58 | 1,378 | SH | OTR | 21 | 0 | 0 | 1,378 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 1,571 | SH | DFND | 2 | 402 | 0 | 1,169 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20 | 480 | SH | DFND | 19 | 480 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,935 | 140,849 | SH | DFND | 1 | 119,122 | 0 | 21,727 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,121 | 40,341 | SH | DFND | 40,341 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 185 | 6,671 | SH | DFND | 33 | 0 | 0 | 6,671 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 1 | 101 | SH | DFND | 1 | 0 | 100 | ||
LIVEPERSON INC | COM | 538146101 | 258 | 15,802 | SH | DFND | 33 | 0 | 0 | 15,802 | |
LIVEPERSON INC | COM | 538146101 | 2,845 | 174,032 | SH | DFND | 168,332 | 0 | 5,700 | ||
LIVEPERSON INC | COM | 538146101 | 7 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,190 | 426,624 | SH | DFND | 313,170 | 0 | 113,454 | ||
LKQ CORP | COM | 501889208 | 60 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,235 | 111,598 | SH | DFND | 6 | 96,478 | 0 | 15,120 | |
LKQ CORP | COM | 501889208 | 81 | 2,141 | SH | DFND | 287 | 2,141 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,620 | 148,091 | SH | DFND | 33 | 0 | 0 | 148,091 | |
LKQ CORP | COM | 501889208 | 2,973 | 78,348 | SH | DFND | 10 | 68,380 | 0 | 9,968 | |
LKQ CORP | COM | 501889208 | 15 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 30,385 | SH | DFND | 2 | 0 | 0 | 30,385 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,546 | 415,622 | SH | DFND | 415,622 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,305 | 98,556 | SH | DFND | 33 | 0 | 0 | 98,556 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,992 | 136,101 | SH | DFND | 10 | 50,738 | 0 | 85,363 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 332 | SH | DFND | 20 | 227 | 105 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 476 | 1,411 | SH | OTR | 1 | 300 | 0 | 1,111 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115,855 | 342,839 | SH | DFND | 325,756 | 0 | 17,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,219 | 104,220 | SH | DFND | 6 | 66,356 | 0 | 37,864 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,095 | 32,834 | SH | DFND | 2 | 32,819 | 0 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,200 | SH | OTR | 23 | 225 | 0 | 975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,455 | SH | DFND | 23 | 1,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,919 | 8,639 | SH | DFND | 1 | 5,394 | 0 | 3,245 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 1,125 | SH | DFND | 287 | 1,125 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,597 | 253,317 | SH | DFND | 253,317 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,189 | 23,923 | SH | DFND | 2 | 21,886 | 0 | 2,037 | |
LOEWS CORP | COM | 540424108 | 7,354 | 147,897 | SH | DFND | 33 | 0 | 0 | 147,897 | |
LOEWS CORP | COM | 540424108 | 116 | 2,348 | SH | DFND | 287 | 2,348 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,625 | 113,118 | SH | DFND | 10 | 57,193 | 0 | 55,925 | |
LOEWS CORP | COM | 540424108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,988 | 60,096 | SH | DFND | 6 | 41,436 | 0 | 18,660 | |
LOGITECH INTL S A | SHS | H50430232 | 137,633 | 3,747,179 | SH | DFND | 3,681,021 | 0 | 66,158 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,329 | 36,184 | SH | DFND | 10 | 35,202 | 0 | 982 | |
LOGITECH INTL S A | SHS | H50430232 | 1,597 | 43,500 | SH | OTR | 0 | 0 | 43,500 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,149 | 140,212 | SH | DFND | 28 | 0 | 0 | 140,212 | |
LOGITECH INTL S A | SHS | H50430232 | 5,932 | 161,517 | SH | DFND | 33 | 0 | 0 | 161,517 | |
LOGITECH INTL S A | SHS | H50430232 | 88,809 | 2,417,889 | SH | DFND | 6 | 1,790,728 | 0 | 627,161 | |
LOGITECH INTL S A | SHS | H50430232 | 5,939 | 161,720 | SH | DFND | 19 | 720 | 0 | 161,000 | |
LOGITECH INTL S A | SHS | H50430232 | 33 | 917 | SH | DFND | 287 | 917 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,402 | 38,102 | SH | DFND | 31,702 | 0 | 6,400 | ||
LOGMEIN INC | COM | 54142L109 | 5,606 | 48,517 | SH | DFND | 2 | 48,286 | 0 | 231 | |
LOGMEIN INC | COM | 54142L109 | 37 | 322 | SH | DFND | 1 | 309 | 0 | 13 | |
LOGMEIN INC | COM | 54142L109 | 5,596 | 48,432 | SH | DFND | 10 | 13,736 | 0 | 34,696 | |
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
LOGMEIN INC | COM | 54142L109 | 7 | 68 | SH | DFND | 23 | 68 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 125 | 1,084 | SH | DFND | 33 | 0 | 0 | 1,084 | |
LOGMEIN INC | COM | 54142L109 | 22 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10,640 | 92,090 | SH | DFND | 6 | 28,440 | 0 | 63,650 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 322 | 15,133 | SH | DFND | 0 | 0 | 15,133 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 457 | 105,456 | SH | DFND | 105,456 | 0 | 0 | ||
LONG BLOCKCHAIN CORP | COM | 542614102 | 2 | 900 | SH | DFND | 0 | 0 | 900 | ||
LOOP INDS INC | COM | 543518104 | 499 | 34,422 | SH | DFND | 2 | 33,237 | 0 | 1,185 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 420 | 10,086 | SH | DFND | 10,086 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 153 | 3,685 | SH | DFND | 33 | 0 | 0 | 3,685 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,206 | 41,929 | SH | DFND | 33 | 0 | 0 | 41,929 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 385 | SH | Call | DFND | 2 | 385 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,849 | 238,081 | SH | DFND | 157,065 | 0 | 81,016 | ||
LOUISIANA PAC CORP | COM | 546347105 | 63 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33 | 387 | SH | Call | DFND | 387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 101,717 | 1,159,175 | SH | DFND | 1,123,991 | 0 | 35,184 | ||
LOWES COS INC | COM | 548661107 | 10,597 | 120,769 | SH | DFND | 2 | 120,769 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 423 | 4,829 | SH | DFND | 287 | 4,829 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,541 | 336,657 | SH | DFND | 33 | 0 | 0 | 336,657 | |
LOWES COS INC | COM | 548661107 | 9,369 | 106,772 | SH | DFND | 10 | 105,584 | 0 | 1,188 | |
LOWES COS INC | COM | 548661107 | 877 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 78 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 78 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 355 | 4,048 | SH | DFND | 28 | 0 | 0 | 4,048 | |
LOWES COS INC | COM | 548661107 | 170 | 1,946 | SH | Put | DFND | 1,946 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 142 | 1,619 | SH | DFND | 23 | 1,619 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 427 | 4,869 | SH | OTR | 23 | 0 | 0 | 4,869 | |
LOWES COS INC | COM | 548661107 | 1,339 | 15,265 | SH | DFND | 1 | 15,265 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,277 | 345,043 | SH | DFND | 6 | 176,451 | 0 | 168,592 | |
LOWES COS INC | COM | 548661107 | 49 | 561 | SH | Call | DFND | 2 | 561 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,578 | 91,690 | SH | DFND | 86,652 | 0 | 5,038 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,241 | 10,765 | SH | DFND | 10 | 10,765 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 755 | 6,546 | SH | DFND | 33 | 0 | 0 | 6,546 | |
LOXO ONCOLOGY INC | COM | 548862101 | 42 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 6,922 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,025 | 344,286 | SH | DFND | 68,286 | 0 | 276,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,038 | 164,381 | SH | DFND | 10 | 164,381 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 180 | 2,950 | SH | DFND | 287 | 2,950 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 112 | 1,846 | SH | DFND | 33 | 0 | 0 | 1,846 | |
LSB INDS INC | COM | 502160104 | 37 | 6,184 | SH | DFND | 33 | 0 | 0 | 6,184 | |
LSB INDS INC | COM | 502160104 | 827 | 134,915 | SH | DFND | 16,915 | 0 | 118,000 | ||
LSB INDS INC | COM | 502160104 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,145 | 180,279 | SH | DFND | 146,749 | 0 | 33,530 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 170 | 9,798 | SH | DFND | 33 | 0 | 0 | 9,798 | |
LSI INDS INC | COM | 50216C108 | 200 | 24,764 | SH | DFND | 24,764 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 57 | 7,046 | SH | DFND | 33 | 0 | 0 | 7,046 | |
LSI INDS INC | COM | 50216C108 | 2 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,116 | 134,648 | SH | DFND | 133,248 | 0 | 1,400 | ||
LTC PPTYS INC | COM | 502175102 | 9 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 13 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 428 | 11,277 | SH | DFND | 33 | 0 | 0 | 11,277 | |
LTC PPTYS INC | COM | 502175102 | 79 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 411 | 10,818 | SH | DFND | 11 | 0 | 0 | 10,818 | |
LUBYS INC | COM | 549282101 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 138,887 | 1,558,436 | SH | DFND | 1,299,164 | 0 | 259,272 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,292 | 36,946 | SH | DFND | 33 | 0 | 0 | 36,946 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 523 | 5,878 | SH | DFND | 6 | 3,926 | 0 | 1,952 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 280 | 3,150 | SH | DFND | 10 | 2,921 | 0 | 229 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,829 | 201,907 | SH | DFND | 113,407 | 0 | 88,500 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 486 | 20,319 | SH | DFND | 2 | 20,319 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 192 | 8,058 | SH | DFND | 33 | 0 | 0 | 8,058 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,729 | 6,902,000 | PRN | DFND | 6 | 0 | 0 | 6,902,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,064 | 79,376 | SH | DFND | 10 | 79,376 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,136 | 17,808 | SH | DFND | 33 | 0 | 0 | 17,808 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 39,748 | 623,012 | SH | DFND | 600,696 | 0 | 22,316 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,656 | 120,000 | SH | DFND | 6 | 0 | 0 | 120,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,250 | 59,353 | SH | DFND | 59,353 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 20 | SH | DFND | 2 | 11 | 0 | 9 | |
LUMINEX CORP DEL | COM | 55027E102 | 75 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 246 | 11,683 | SH | DFND | 33 | 0 | 0 | 11,683 | |
LUMINEX CORP DEL | COM | 55027E102 | 7 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 368 | 113,798 | SH | DFND | 113,798 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 48 | 4,026 | SH | DFND | 33 | 0 | 0 | 4,026 | |
LUTHER BURBANK CORP | COM | 550550107 | 130 | 10,871 | SH | DFND | 10,871 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,410 | 110,211 | SH | DFND | 110,211 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,997 | 48,790 | SH | DFND | 32,813 | 0 | 15,977 | ||
LYDALL INC DEL | COM | 550819106 | 230 | 4,779 | SH | DFND | 33 | 0 | 0 | 4,779 | |
LYDALL INC DEL | COM | 550819106 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
LYDALL INC DEL | COM | 550819106 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 5,386 | 111,647 | SH | DFND | 99,442 | 0 | 12,205 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 252 | 9,184 | SH | DFND | 33 | 0 | 0 | 9,184 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 772 | 28,083 | SH | DFND | 28,083 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 729 | 6,900 | SH | OTR | 1 | 1,250 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 173,906 | 1,645,597 | SH | DFND | 6 | 1,153,882 | 0 | 491,715 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 433 | 4,105 | SH | OTR | 0 | 3,405 | 700 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212,511 | 2,010,894 | SH | DFND | 1,999,247 | 0 | 11,647 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 906 | 8,580 | SH | DFND | 19 | 8,580 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,696 | 631,116 | SH | DFND | 10 | 354,675 | 0 | 276,441 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,794 | 196,768 | SH | DFND | 2 | 195,186 | 0 | 1,582 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 655 | 6,200 | SH | DFND | 1 | 3,975 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,505 | 137,261 | SH | DFND | 33 | 0 | 0 | 137,261 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 147 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,351 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 950 | 8,994 | SH | DFND | 28 | 0 | 0 | 8,994 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 458 | 4,338 | SH | DFND | 287 | 4,338 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 109 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 3,227 | 17,504 | SH | DFND | 2 | 17,504 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 293 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 82 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,952 | 16,014 | SH | DFND | 10 | 5,807 | 0 | 10,207 | |
M & T BK CORP | COM | 55261F104 | 36,544 | 198,222 | SH | DFND | 191,692 | 0 | 6,530 | ||
M & T BK CORP | COM | 55261F104 | 77 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,912 | 70,037 | SH | DFND | 33 | 0 | 0 | 70,037 | |
M & T BK CORP | COM | 55261F104 | 4,821 | 26,151 | SH | DFND | 6 | 16,487 | 0 | 9,664 | |
M & T BK CORP | COM | 55261F104 | 33 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6,784 | 242,999 | SH | DFND | 112,930 | 0 | 130,069 | ||
M D C HLDGS INC | COM | 552676108 | 1,723 | 61,722 | SH | DFND | 2 | 59,780 | 0 | 1,942 | |
M D C HLDGS INC | COM | 552676108 | 359 | 12,892 | SH | DFND | 33 | 0 | 0 | 12,892 | |
M D C HLDGS INC | COM | 552676108 | 11 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 241 | 7,588 | SH | DFND | 33 | 0 | 0 | 7,588 | |
M/I HOMES INC | COM | 55305B101 | 3,883 | 121,939 | SH | DFND | 121,639 | 0 | 300 | ||
M/I HOMES INC | COM | 55305B101 | 12 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
MABVAX THERAPEUTICS HLDGS IN | COM PAR | 55414P702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 962 | 93,678 | SH | DFND | 93,678 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 76 | 7,406 | SH | DFND | 33 | 0 | 0 | 7,406 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 733 | 13,096 | SH | OTR | 0 | 0 | 13,096 | ||
MACERICH CO | COM | 554382101 | 4,572 | 81,630 | SH | DFND | 6 | 75,288 | 0 | 6,342 | |
MACERICH CO | COM | 554382101 | 1,070 | 19,102 | SH | OTR | 11 | 19,102 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 73,969 | 1,320,408 | SH | DFND | 11 | 457,835 | 0 | 862,573 | |
MACERICH CO | COM | 554382101 | 16,861 | 300,996 | SH | DFND | 289,796 | 0 | 11,200 | ||
MACERICH CO | COM | 554382101 | 25,288 | 451,423 | SH | DFND | 10 | 436,423 | 0 | 15,000 | |
MACERICH CO | COM | 554382101 | 336 | 6,006 | SH | OTR | 10 | 0 | 0 | 6,006 | |
MACERICH CO | COM | 554382101 | 2,210 | 39,453 | SH | DFND | 2 | 39,446 | 0 | 7 | |
MACERICH CO | COM | 554382101 | 94 | 1,686 | SH | DFND | 287 | 1,686 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 44 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,369 | 60,150 | SH | DFND | 33 | 0 | 0 | 60,150 | |
MACK CALI RLTY CORP | COM | 554489104 | 6 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,417 | 443,901 | SH | DFND | 421,301 | 0 | 22,600 | ||
MACK CALI RLTY CORP | COM | 554489104 | 55 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 433 | 25,937 | SH | DFND | 33 | 0 | 0 | 25,937 | |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 125 | 7,725 | SH | DFND | 7,725 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 192 | 11,604 | SH | DFND | 33 | 0 | 0 | 11,604 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,672 | 221,252 | SH | DFND | 6 | 0 | 0 | 221,252 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 529 | 31,895 | SH | DFND | 31,895 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 6,478 | 7,300,000 | PRN | DFND | 6 | 0 | 0 | 7,300,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,129 | 84,742 | SH | DFND | 84,742 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30 | 831 | SH | Call | DFND | 2 | 831 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 407 | 11,035 | SH | DFND | 6 | 8,500 | 0 | 2,535 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91 | 2,485 | SH | DFND | 10 | 2,485 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 792 | 21,472 | SH | DFND | 33 | 0 | 0 | 21,472 | |
MACROGENICS INC | COM | 556099109 | 1,006 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 6 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 244 | 9,704 | SH | DFND | 33 | 0 | 0 | 9,704 | |
MACROGENICS INC | COM | 556099109 | 3,482 | 138,398 | SH | DFND | 129,198 | 0 | 9,200 | ||
MACYS INC | COM | 55616P104 | 22 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,707 | 494,523 | SH | DFND | 6 | 384,512 | 0 | 110,011 | |
MACYS INC | COM | 55616P104 | 6,948 | 233,645 | SH | DFND | 2 | 233,645 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35,334 | 1,188,117 | SH | DFND | 10 | 1,185,217 | 0 | 2,900 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACYS INC | COM | 55616P104 | 4,892 | 164,506 | SH | DFND | 33 | 0 | 0 | 164,506 | |
MACYS INC | COM | 55616P104 | 39 | 1,331 | SH | Call | DFND | 2 | 1,331 | 0 | 0 |
MACYS INC | COM | 55616P104 | 68,228 | 2,294,181 | SH | DFND | 1,943,260 | 0 | 350,921 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,359 | 440,982 | SH | DFND | 115,000 | 0 | 325,982 | ||
MADDEN STEVEN LTD | COM | 556269108 | 743 | 16,928 | SH | DFND | 33 | 0 | 0 | 16,928 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 94 | 385 | SH | DFND | 33 | 0 | 0 | 385 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 159 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,564 | 59,255 | SH | DFND | 46,030 | 0 | 13,225 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 26 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 388 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,751 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 157 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,602 | 13,721 | SH | DFND | 13,721 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 242 | 24,920 | SH | DFND | 24,920 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,918 | 196,788 | SH | DFND | 10 | 0 | 0 | 196,788 | |
MAG SILVER CORP | COM | 55903Q104 | 11 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 739 | 6,907 | SH | DFND | 33 | 0 | 0 | 6,907 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,147 | 38,724 | SH | DFND | 10 | 0 | 0 | 38,724 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,413 | 22,531 | SH | DFND | 22,231 | 0 | 300 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,362 | 91,897 | SH | DFND | 6 | 91,897 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 72 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56,931 | 975,691 | SH | DFND | 11 | 975,691 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,497 | 522,664 | SH | DFND | 522,664 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 537 | 9,213 | SH | DFND | 10 | 9,213 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 238 | 28,072 | SH | DFND | 28,072 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 588 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,630 | 490,330 | SH | DFND | 331,352 | 0 | 158,978 | ||
MAGNA INTL INC | COM | 559222401 | 613 | 10,892 | SH | DFND | 10 | 0 | 0 | 10,892 | |
MAGNA INTL INC | COM | 559222401 | 357 | 6,339 | SH | DFND | 287 | 6,339 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 248 | 4,407 | SH | OTR | 0 | 4,057 | 350 | ||
MAGNA INTL INC | COM | 559222401 | 7,119 | 126,349 | SH | DFND | 33 | 0 | 0 | 126,349 | |
MAGNA INTL INC | COM | 559222401 | 698 | 12,398 | SH | DFND | 2 | 12,398 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,688 | 580,104 | SH | DFND | 6 | 306,883 | 0 | 273,221 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 39 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,135 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNEGAS CORP | COM PAR | 55939L400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,199 | 338,358 | SH | DFND | 330,958 | 0 | 7,400 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 129 | 19,974 | SH | DFND | 33 | 0 | 0 | 19,974 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,194 | 86,580 | SH | DFND | 86,422 | 0 | 158 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 9 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,782 | 68,452 | SH | DFND | 68,452 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 287 | 7,084 | SH | DFND | 33 | 0 | 0 | 7,084 | |
MAJESCO | COM | 56068V102 | 8 | 1,603 | SH | DFND | 33 | 0 | 0 | 1,603 | |
MAJESCO | COM | 56068V102 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 21 | 4,295 | SH | DFND | 4,295 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,553 | 44,772 | SH | DFND | 33 | 44,772 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,679 | 80,698 | SH | DFND | 59,103 | 0 | 21,595 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 195 | 5,897 | SH | DFND | 33 | 0 | 0 | 5,897 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17 | 515 | SH | DFND | 287 | 515 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 741 | 51,207 | SH | DFND | 2 | 51,207 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 430 | 29,703 | SH | DFND | 6 | 19,703 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,055 | 72,906 | SH | DFND | 34,906 | 0 | 38,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 1,970 | SH | DFND | 33 | 0 | 0 | 1,970 | |
MALVERN BANCORP INC | COM | 561409103 | 480 | 18,466 | SH | DFND | 18,466 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 5 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 47 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
MALVERN BANCORP INC | COM | 561409103 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 69 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 44 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 73 | 2,280 | SH | DFND | 33 | 0 | 0 | 2,280 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,064 | 95,601 | SH | DFND | 88,644 | 0 | 6,957 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 679 | 35,382 | SH | DFND | 35,382 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 59 | 1,424 | SH | DFND | 33 | 0 | 0 | 1,424 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 20 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,789 | 138,245 | SH | DFND | 69,352 | 0 | 68,893 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 105 | 2,530 | SH | DFND | 10 | 2,530 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,266 | 30,240 | SH | DFND | 1 | 27,225 | 0 | 3,015 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 232 | 33,408 | SH | DFND | 33,408 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
MANITEX INTL INC | COM | 563420108 | 1,116 | 97,690 | SH | DFND | 97,690 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 15,389 | 540,734 | SH | DFND | 162,559 | 0 | 378,175 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 259 | 9,114 | SH | DFND | 33 | 0 | 0 | 9,114 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 65 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 147 | 42,094 | SH | DFND | 2 | 42,094 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,666 | SH | DFND | 166 | 0 | 1,500 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,785 | 67,641 | SH | DFND | 10 | 25,488 | 0 | 42,153 | |
MANPOWERGROUP INC | COM | 56418H100 | 706 | 6,142 | SH | DFND | 28 | 0 | 0 | 6,142 | |
MANPOWERGROUP INC | COM | 56418H100 | 207 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,444 | 116,806 | SH | DFND | 76,141 | 0 | 40,665 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,164 | 62,242 | SH | DFND | 6 | 17,458 | 0 | 44,784 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,249 | 19,541 | SH | DFND | 33 | 0 | 0 | 19,541 | |
MANPOWERGROUP INC | COM | 56418H100 | 711 | 6,180 | SH | DFND | 287 | 6,180 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,152 | 110,923 | SH | DFND | 68,123 | 0 | 42,800 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,479 | 98,790 | SH | DFND | 10 | 0 | 0 | 98,790 | |
MANTECH INTL CORP | CL A | 564563104 | 17 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 409 | 7,383 | SH | DFND | 33 | 0 | 0 | 7,383 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,971 | 2,312,809 | SH | DFND | 1,703,809 | 0 | 609,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,486 | 725,876 | SH | DFND | 33 | 0 | 0 | 725,876 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 716 | SH | DFND | 10 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,992 | 537,833 | SH | DFND | 6 | 274,073 | 0 | 263,760 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,675 | SH | DFND | 287 | 1,675 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73 | 3,947 | SH | DFND | 28 | 0 | 0 | 3,947 | |
MANULIFE FINL CORP | COM | 56501R106 | 116 | 6,245 | SH | DFND | 2 | 600 | 0 | 5,645 | |
MANULIFE FINL CORP | COM | 56501R106 | 74 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
MARATHON OIL CORP | COM | 565849106 | 167 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,815 | 546,557 | SH | DFND | 6 | 491,867 | 0 | 54,690 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 527 | SH | Call | DFND | 2 | 527 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 8,293 | 514,147 | SH | DFND | 33 | 0 | 0 | 514,147 | |
MARATHON OIL CORP | COM | 565849106 | 2,129 | 132,003 | SH | DFND | 10 | 39,603 | 0 | 92,400 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,730 | 107,279 | SH | DFND | 2 | 107,237 | 0 | 42 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 820 | SH | Put | DFND | 19 | 820 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23,695 | 1,469,021 | SH | DFND | 695,124 | 0 | 773,897 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 1 | 900 | SH | DFND | 0 | 0 | 900 | ||
MARATHON PETE CORP | COM | 56585A102 | 136,322 | 1,864,623 | SH | DFND | 1,861,925 | 0 | 2,698 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,655 | 50,000 | SH | DFND | 19 | 12,000 | 0 | 38,000 | |
MARATHON PETE CORP | COM | 56585A102 | 14,247 | 194,879 | SH | DFND | 10 | 73,815 | 0 | 121,064 | |
MARATHON PETE CORP | COM | 56585A102 | 21,458 | 293,516 | SH | DFND | 33 | 0 | 0 | 293,516 | |
MARATHON PETE CORP | COM | 56585A102 | 30,323 | 414,767 | SH | DFND | 6 | 86,500 | 0 | 328,267 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 120 | SH | Call | DFND | 2 | 120 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 71,818 | 982,331 | SH | DFND | 2 | 982,320 | 0 | 11 | |
MARATHON PETE CORP | COM | 56585A102 | 140 | 1,915 | SH | DFND | 287 | 1,915 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 501 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 153 | 2,105 | SH | OTR | 1 | 2,105 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 411 | 150,640 | SH | DFND | 150,640 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 165 | 4,587 | SH | DFND | 33 | 0 | 0 | 4,587 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,115 | 86,403 | SH | DFND | 58,790 | 0 | 27,613 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 553 | 15,338 | SH | DFND | 2 | 15,338 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 446 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 8 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 162 | 5,348 | SH | DFND | 33 | 0 | 0 | 5,348 | |
MARCUS CORP | COM | 566330106 | 4 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 31 | 2,230 | SH | DFND | 33 | 0 | 0 | 2,230 | |
MARINE PRODS CORP | COM | 568427108 | 213 | 15,229 | SH | DFND | 8,429 | 0 | 6,800 | ||
MARINEMAX INC | COM | 567908108 | 491 | 25,275 | SH | DFND | 16,575 | 0 | 8,700 | ||
MARINEMAX INC | COM | 567908108 | 118 | 6,068 | SH | DFND | 33 | 0 | 0 | 6,068 | |
MARINEMAX INC | COM | 567908108 | 102 | 5,283 | SH | DFND | 2 | 5,283 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 7 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 968 | 253,491 | SH | DFND | 248,691 | 0 | 4,800 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 331 | 86,891 | SH | DFND | 2 | 86,891 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 141 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 136 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,539 | 5,588 | SH | DFND | 33 | 0 | 0 | 5,588 | |
MARKEL CORP | COM | 570535104 | 1,789 | 1,529 | SH | DFND | 6 | 645 | 0 | 884 | |
MARKEL CORP | COM | 570535104 | 14,284 | 12,206 | SH | DFND | 12,106 | 0 | 100 | ||
MARKEL CORP | COM | 570535104 | 624 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 117 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 1,768 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 387 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 86 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 362 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 166 | 767 | SH | DFND | 33 | 0 | 0 | 767 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 70 | 2,490 | SH | DFND | 33 | 0 | 0 | 2,490 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,135 | 40,065 | SH | DFND | 34,627 | 0 | 5,438 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 73,615 | 541,373 | SH | DFND | 1 | 10,046 | 0 | 531,327 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,507 | 128,752 | SH | DFND | 33 | 0 | 0 | 128,752 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,760 | 20,303 | SH | DFND | 2 | 20,303 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,072 | 7,887 | SH | DFND | 23 | 7,687 | 0 | 200 | |
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 | 1,317 | 9,688 | SH | OTR | 23 | 2,074 | 0 | 7,614 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,460 | 231,360 | SH | DFND | 155,439 | 0 | 75,921 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,791 | 20,526 | SH | DFND | 10 | 19,776 | 0 | 750 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 631 | 4,643 | SH | DFND | 28 | 0 | 0 | 4,643 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,448 | 62,134 | SH | DFND | 6 | 38,571 | 0 | 23,563 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,868 | 36,548 | SH | DFND | 17,675 | 0 | 18,873 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,189 | 61,481 | SH | DFND | 1 | 799 | 0 | 60,682 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 822 | 6,175 | SH | DFND | 33 | 0 | 0 | 6,175 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,950 | 47,831 | SH | DFND | 28 | 0 | 0 | 47,831 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 2,539 | SH | DFND | 2 | 960 | 0 | 1,579 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 621 | 7,530 | SH | DFND | 287 | 7,530 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,169 | 111,021 | SH | DFND | 10 | 33,360 | 0 | 77,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,977 | 411,404 | SH | DFND | 411,404 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,904 | 301,541 | SH | DFND | 33 | 46,010 | 0 | 255,531 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,369 | 682,527 | SH | DFND | 6 | 493,782 | 0 | 188,745 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,158 | 38,240 | SH | OTR | 1 | 38,240 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARTEN TRANS LTD | COM | 573075108 | 254 | 11,170 | SH | DFND | 33 | 0 | 0 | 11,170 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MARTEN TRANS LTD | COM | 573075108 | 1,756 | 77,048 | SH | DFND | 74,048 | 0 | 3,000 | ||
MARTEN TRANS LTD | COM | 573075108 | 17 | 787 | SH | DFND | 287 | 787 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,552 | 7,489 | SH | DFND | 10 | 3,799 | 0 | 3,690 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,909 | 9,211 | SH | DFND | 6 | 5,273 | 0 | 3,938 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,686 | 32,253 | SH | DFND | 32,153 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 587 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,762 | 27,796 | SH | DFND | 33 | 0 | 0 | 27,796 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 231 | 17,147 | SH | DFND | 2 | 17,147 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 201 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 201 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 35,192 | 1,675,830 | SH | DFND | 1,675,830 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,685 | 127,888 | SH | DFND | 33 | 0 | 0 | 127,888 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47 | 2,262 | SH | DFND | 2 | 20 | 0 | 2,242 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,173 | 151,108 | SH | DFND | 6 | 135,280 | 0 | 15,828 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 168 | 8,015 | SH | DFND | 10 | 8,015 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 569 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 44 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,223 | 178,623 | SH | DFND | 10 | 27,540 | 0 | 151,083 | |
MASCO CORP | COM | 574599106 | 60 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 28,220 | 697,830 | SH | DFND | 6 | 553,332 | 0 | 144,498 | |
MASCO CORP | COM | 574599106 | 32,536 | 804,563 | SH | DFND | 522,356 | 0 | 282,207 | ||
MASCO CORP | COM | 574599106 | 267 | 6,606 | SH | DFND | 287 | 6,606 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,605 | 138,621 | SH | DFND | 33 | 0 | 0 | 138,621 | |
MASCO CORP | COM | 574599106 | 346 | 8,559 | SH | DFND | 28 | 0 | 0 | 8,559 | |
MASIMO CORP | COM | 574795100 | 2,552 | 29,017 | SH | DFND | 2 | 29,017 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,860 | 43,895 | SH | DFND | 10 | 43,895 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 25,329 | 287,999 | SH | DFND | 118,549 | 0 | 169,450 | ||
MASIMO CORP | COM | 574795100 | 1,136 | 12,921 | SH | DFND | 33 | 0 | 0 | 12,921 | |
MASONITE INTL CORP NEW | COM | 575385109 | 499 | 8,135 | SH | DFND | 33 | 0 | 0 | 8,135 | |
MASONITE INTL CORP NEW | COM | 575385109 | 18,791 | 306,306 | SH | DFND | 258,706 | 0 | 47,600 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,614 | 42,616 | SH | DFND | 10 | 42,616 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,074 | 235,368 | SH | DFND | 185,516 | 0 | 49,852 | ||
MASTEC INC | COM | 576323109 | 164 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,489 | 52,922 | SH | DFND | 10 | 52,922 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 903 | 19,193 | SH | DFND | 33 | 0 | 0 | 19,193 | |
MASTECH DIGITAL INC | COM | 57633B100 | 389 | 31,562 | SH | DFND | 28,159 | 0 | 3,403 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87 | 500 | SH | OTR | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,745 | 381,052 | SH | DFND | 33 | 0 | 0 | 381,052 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,862 | 22,051 | SH | DFND | 28 | 0 | 0 | 22,051 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 1,709 | SH | DFND | 2 | 1,657 | 0 | 52 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 1,864 | SH | OTR | 23 | 0 | 0 | 1,864 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300 | 1,718 | SH | DFND | 23 | 1,718 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,456 | 31,149 | SH | OTR | 1 | 30,320 | 0 | 829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,183 | 80,972 | SH | DFND | 10 | 42,046 | 0 | 38,926 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,225 | 469,433 | SH | DFND | 469,433 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,099 | 11,989 | SH | DFND | 1 | 11,969 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,480 | 1,527,066 | SH | DFND | 6 | 512,646 | 0 | 1,014,420 | |
MATADOR RES CO | COM | 576485205 | 8,116 | 271,361 | SH | DFND | 84,068 | 0 | 187,293 | ||
MATADOR RES CO | COM | 576485205 | 837 | 28,010 | SH | DFND | 33 | 0 | 0 | 28,010 | |
MATADOR RES CO | COM | 576485205 | 2,128 | 71,155 | SH | DFND | 2 | 71,136 | 0 | 19 | |
MATADOR RES CO | COM | 576485205 | 29 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 0 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,053 | 503,285 | SH | DFND | 10 | 314,736 | 0 | 188,549 | |
MATCH GROUP INC | COM | 57665R106 | 39 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,005 | 22,625 | SH | DFND | 33 | 21,871 | 0 | 754 | |
MATCH GROUP INC | COM | 57665R106 | 47 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,502 | 78,810 | SH | DFND | 57,528 | 0 | 21,282 | ||
MATERION CORP | COM | 576690101 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 15 | 309 | SH | DFND | 2 | 283 | 0 | 26 | |
MATERION CORP | COM | 576690101 | 16 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 290 | 5,693 | SH | DFND | 33 | 0 | 0 | 5,693 | |
MATERION CORP | COM | 576690101 | 1,069 | 20,946 | SH | DFND | 15,946 | 0 | 5,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 42 | 55,507 | SH | DFND | 55,507 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 14 | 18,631 | SH | DFND | 33 | 0 | 0 | 18,631 | |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 102 | 7,453 | SH | DFND | 33 | 0 | 0 | 7,453 | |
MATRIX SVC CO | COM | 576853105 | 25 | 1,863 | SH | DFND | 2 | 1,840 | 0 | 23 | |
MATRIX SVC CO | COM | 576853105 | 461 | 33,672 | SH | DFND | 28,972 | 0 | 4,700 | ||
MATRIX SVC CO | COM | 576853105 | 272 | 19,915 | SH | DFND | 1 | 16,135 | 0 | 3,780 | |
MATSON INC | COM | 57686G105 | 115 | 4,025 | SH | DFND | 2 | 3,992 | 0 | 33 | |
MATSON INC | COM | 57686G105 | 9 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 345 | 12,077 | SH | DFND | 33 | 0 | 0 | 12,077 | |
MATSON INC | COM | 57686G105 | 3 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,537 | 123,529 | SH | DFND | 121,229 | 0 | 2,300 | ||
MATTEL INC | COM | 577081102 | 1,448 | 110,179 | SH | DFND | 2 | 110,179 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 127 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,211 | 168,142 | SH | DFND | 6 | 149,410 | 0 | 18,732 | |
MATTEL INC | COM | 577081102 | 2,567 | 195,265 | SH | DFND | 195,265 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 438 | 33,341 | SH | DFND | 10 | 33,341 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,824 | 214,818 | SH | DFND | 33 | 0 | 0 | 214,818 | |
MATTEL INC | COM | 577081102 | 10 | 809 | SH | Call | DFND | 2 | 809 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 453 | 8,956 | SH | DFND | 33 | 0 | 0 | 8,956 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,248 | 83,965 | SH | DFND | 83,165 | 0 | 800 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 40 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 345 | 29,667 | SH | DFND | 29,667 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 22 | 1,912 | SH | DFND | 33 | 0 | 0 | 1,912 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,430 | 74,180 | SH | DFND | 74,180 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 85 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,263 | 303,287 | SH | DFND | 229,456 | 0 | 73,831 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,087 | 67,878 | SH | DFND | 10 | 65,932 | 0 | 1,946 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,660 | 27,577 | SH | DFND | 2 | 27,566 | 0 | 11 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,027 | 66,878 | SH | DFND | 6 | 47,127 | 0 | 19,751 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,289 | 104,443 | SH | DFND | 33 | 0 | 0 | 104,443 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 561 | 9,332 | SH | DFND | 287 | 9,332 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,235 | 18,515 | SH | DFND | 33 | 0 | 0 | 18,515 | |
MAXIMUS INC | COM | 577933104 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,566 | 83,399 | SH | DFND | 10 | 83,399 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,399 | 140,834 | SH | DFND | 83,128 | 0 | 57,706 | ||
MAXLINEAR INC | COM | 57776J100 | 1,365 | 60,036 | SH | DFND | 48,577 | 0 | 11,459 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 401 | 17,636 | SH | DFND | 33 | 0 | 0 | 17,636 | |
MAXLINEAR INC | COM | 57776J100 | 5 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 171 | 28,893 | SH | DFND | 28,893 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 61 | 10,440 | SH | DFND | 33 | 0 | 0 | 10,440 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 276 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,876 | 71,066 | SH | DFND | 71,066 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 65 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 52 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 945 | 23,348 | SH | DFND | 33 | 0 | 0 | 23,348 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,873 | 95,684 | SH | DFND | 10 | 0 | 0 | 95,684 | |
MBIA INC | COM | 55262C100 | 4,409 | 476,170 | SH | DFND | 222,368 | 0 | 253,802 | ||
MBIA INC | COM | 55262C100 | 235 | 25,461 | SH | DFND | 33 | 0 | 0 | 25,461 | |
MBIA INC | COM | 55262C100 | 47 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1,222 | 113,710 | SH | DFND | 101,310 | 0 | 12,400 | ||
MBT FINL CORP | COM | 578877102 | 2 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 3 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 54 | 5,069 | SH | DFND | 33 | 0 | 0 | 5,069 | |
MCBC HLDGS INC | COM | 55276F107 | 132 | 5,248 | SH | DFND | 33 | 0 | 0 | 5,248 | |
MCBC HLDGS INC | COM | 55276F107 | 14 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2,551 | 101,267 | SH | DFND | 83,168 | 0 | 18,099 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,813 | 223,831 | SH | DFND | 211,236 | 0 | 12,595 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,375 | 78,727 | SH | DFND | 6 | 63,381 | 0 | 15,346 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,281 | 21,440 | SH | DFND | 2 | 21,440 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,023 | 19,024 | SH | DFND | 28 | 0 | 0 | 19,024 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 132 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 159 | SH | Put | DFND | 2 | 159 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 363 | 3,416 | SH | DFND | 287 | 3,416 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,187 | 76,958 | SH | DFND | 10 | 43,905 | 0 | 33,053 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,882 | 64,695 | SH | DFND | 33 | 0 | 0 | 64,695 | |
MCDERMOTT INTL INC | COM | 580037109 | 494 | 81,119 | SH | DFND | 33 | 0 | 0 | 81,119 | |
MCDERMOTT INTL INC | COM | 580037109 | 18 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 27,145 | 4,457,338 | SH | DFND | 4,457,230 | 0 | 108 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,506 | 247,434 | SH | DFND | 2 | 24,722 | 0 | 222,712 | |
MCDONALDS CORP | COM | 580135101 | 14 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,280 | 33,765 | SH | OTR | 0 | 17,915 | 15,850 | ||
MCDONALDS CORP | COM | 580135101 | 888 | 5,682 | SH | DFND | 21 | 5,519 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 74,133 | 474,059 | SH | DFND | 6 | 180,095 | 0 | 293,964 | |
MCDONALDS CORP | COM | 580135101 | 192 | 1,231 | SH | DFND | 287 | 1,231 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,868 | 24,740 | SH | OTR | 1 | 4,133 | 0 | 20,607 | |
MCDONALDS CORP | COM | 580135101 | 4,383 | 28,031 | SH | DFND | 28 | 0 | 0 | 28,031 | |
MCDONALDS CORP | COM | 580135101 | 2,631 | 16,828 | SH | OTR | 21 | 0 | 0 | 16,828 | |
MCDONALDS CORP | COM | 580135101 | 19,095 | 122,109 | SH | DFND | 1 | 89,977 | 0 | 32,132 | |
MCDONALDS CORP | COM | 580135101 | 22 | 146 | SH | Put | DFND | 146 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 291,220 | 1,862,263 | SH | DFND | 1,830,963 | 0 | 31,300 | ||
MCDONALDS CORP | COM | 580135101 | 1,169 | 7,478 | SH | OTR | 20 | 3,950 | 0 | 3,528 | |
MCDONALDS CORP | COM | 580135101 | 9,483 | 60,645 | SH | DFND | 23 | 59,995 | 0 | 650 | |
MCDONALDS CORP | COM | 580135101 | 904 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 836 | 5,350 | SH | DFND | 20 | 5,225 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 10,509 | 67,202 | SH | OTR | 23 | 12,113 | 0 | 55,089 | |
MCDONALDS CORP | COM | 580135101 | 53,152 | 339,892 | SH | DFND | 33 | 0 | 0 | 339,892 | |
MCDONALDS CORP | COM | 580135101 | 63,139 | 403,760 | SH | DFND | 10 | 392,741 | 0 | 11,019 | |
MCDONALDS CORP | COM | 580135101 | 54 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 218 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 73 | 35,288 | SH | DFND | 35,288 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 32 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 360 | 6,714 | SH | DFND | 33 | 0 | 0 | 6,714 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,679 | 68,526 | SH | DFND | 66,626 | 0 | 1,900 | ||
MCGRATH RENTCORP | COM | 580589109 | 31 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,049 | 21,650 | SH | OTR | 23 | 6,480 | 0 | 15,170 | |
MCKESSON CORP | COM | 58155Q103 | 8,172 | 58,011 | SH | DFND | 1 | 46,467 | 0 | 11,544 | |
MCKESSON CORP | COM | 58155Q103 | 357 | 2,538 | SH | DFND | 21 | 2,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 317 | 2,254 | SH | Call | DFND | 2 | 2,254 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 57,581 | 408,758 | SH | DFND | 317,991 | 0 | 90,767 | ||
MCKESSON CORP | COM | 58155Q103 | 418 | 2,974 | SH | OTR | 20 | 1,964 | 0 | 1,010 | |
MCKESSON CORP | COM | 58155Q103 | 4,897 | 34,769 | SH | DFND | 23 | 32,792 | 0 | 1,977 | |
MCKESSON CORP | COM | 58155Q103 | 53,108 | 377,001 | SH | DFND | 6 | 318,131 | 0 | 58,870 | |
MCKESSON CORP | COM | 58155Q103 | 42,503 | 301,722 | SH | DFND | 2 | 301,722 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 337 | 2,398 | SH | DFND | 287 | 2,398 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 491 | 3,488 | SH | DFND | 19 | 3,488 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,873 | 13,303 | SH | DFND | 20 | 6,403 | 118 | 6,782 | |
MCKESSON CORP | COM | 58155Q103 | 13,155 | 93,387 | SH | DFND | 33 | 0 | 0 | 93,387 | |
MCKESSON CORP | COM | 58155Q103 | 169 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
MCKESSON CORP | COM | 58155Q103 | 3,102 | 22,026 | SH | OTR | 1 | 5,208 | 0 | 16,818 | |
MCKESSON CORP | COM | 58155Q103 | 58,557 | 415,683 | SH | DFND | 10 | 401,544 | 0 | 14,139 | |
MCKESSON CORP | COM | 58155Q103 | 87 | 620 | SH | Put | DFND | 2 | 620 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 84 | 600 | SH | OTR | 0 | 0 | 600 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 495 | SH | DFND | 287 | 495 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 116 | 16,239 | SH | DFND | 33 | 0 | 0 | 16,239 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 324 | 45,005 | SH | DFND | 44,905 | 0 | 100 | ||
MDU RES GROUP INC | COM | 552690109 | 4,038 | 143,416 | SH | DFND | 140,716 | 0 | 2,700 | ||
MDU RES GROUP INC | COM | 552690109 | 305 | 10,860 | SH | DFND | 10 | 8,509 | 0 | 2,351 | |
MDU RES GROUP INC | COM | 552690109 | 70 | 2,513 | SH | DFND | 287 | 2,513 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 191 | SH | DFND | 6 | 0 | 0 | 191 | |
MDU RES GROUP INC | COM | 552690109 | 4,566 | 162,167 | SH | DFND | 2 | 162,145 | 0 | 22 | |
MDU RES GROUP INC | COM | 552690109 | 113 | 4,046 | SH | DFND | 33 | 0 | 0 | 4,046 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 743 | 170,997 | SH | DFND | 170,997 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 59 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 247 | 23,568 | SH | DFND | 22,168 | 0 | 1,400 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 133 | 12,705 | SH | DFND | 2 | 12,705 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 85 | 8,179 | SH | DFND | 33 | 0 | 0 | 8,179 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,859 | 143,014 | SH | DFND | 132,214 | 0 | 10,800 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 272 | 20,998 | SH | DFND | 10 | 20,998 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97 | 7,528 | SH | DFND | 33 | 0 | 0 | 7,528 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 710 | 54,664 | SH | DFND | 2 | 54,619 | 0 | 45 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 864 | 66,464 | SH | DFND | 11 | 66,464 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97 | 7,512 | SH | DFND | 287 | 7,512 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 2 | 700 | SH | DFND | 0 | 0 | 700 | ||
MEDICINES CO | COM | 584688105 | 882 | 26,781 | SH | DFND | 10 | 26,781 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 657 | 19,960 | SH | DFND | 33 | 0 | 0 | 19,960 | |
MEDICINES CO | COM | 584688105 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,574 | 108,526 | SH | DFND | 108,026 | 0 | 500 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 35,985 | 31,286,000 | PRN | DFND | 31,286,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 10,622 | 9,235,000 | PRN | DFND | 2 | 9,235,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 813 | 847,000 | PRN | DFND | 847,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 675 | 66,085 | SH | DFND | 66,085 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 113 | 11,106 | SH | DFND | 33 | 0 | 0 | 11,106 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,725 | 43,400 | SH | DFND | 6 | 10,900 | 0 | 32,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 28 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,955 | 94,824 | SH | DFND | 33 | 71,577 | 0 | 23,247 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,203 | 50,998 | SH | DFND | 47,140 | 0 | 3,858 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,921 | 20,557 | SH | DFND | 14,278 | 0 | 6,279 | ||
MEDIFAST INC | COM | 58470H101 | 5,072 | 54,276 | SH | DFND | 10 | 0 | 0 | 54,276 | |
MEDIFAST INC | COM | 58470H101 | 283 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
MEDIFAST INC | COM | 58470H101 | 3 | 36 | SH | DFND | 2 | 30 | 0 | 6 | |
MEDIFAST INC | COM | 58470H101 | 24 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 3 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 21 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 8 | 1,565 | SH | DFND | 33 | 0 | 0 | 1,565 | |
MEDNAX INC | COM | 58502B106 | 178 | 3,209 | SH | DFND | 10 | 3,209 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 155 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 106 | 1,908 | SH | DFND | 33 | 0 | 0 | 1,908 | |
MEDNAX INC | COM | 58502B106 | 33 | 607 | SH | DFND | 287 | 607 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 581 | 10,455 | SH | DFND | 5,255 | 0 | 5,200 | ||
MEDNAX INC | COM | 58502B106 | 9 | 172 | SH | DFND | 2 | 165 | 0 | 7 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 286 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 93 | 2,692 | SH | DFND | 33 | 0 | 0 | 2,692 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 208,720 | 2,601,849 | SH | DFND | 2,594,083 | 0 | 7,766 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,177 | 27,149 | SH | OTR | 23 | 0 | 0 | 27,149 | |
MEDTRONIC PLC | SHS | G5960L103 | 600 | 7,489 | SH | DFND | 28 | 0 | 0 | 7,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,166 | 64,404 | SH | DFND | 2 | 61,475 | 0 | 2,929 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 153 | SH | OTR | 21 | 0 | 0 | 153 | |
MEDTRONIC PLC | SHS | G5960L103 | 937 | 11,684 | SH | DFND | 23 | 11,684 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,687 | 569,527 | SH | DFND | 33 | 33,662 | 0 | 535,865 | |
MEDTRONIC PLC | SHS | G5960L103 | 105 | 1,318 | SH | DFND | 287 | 1,318 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,504 | 554,776 | SH | DFND | 10 | 221,875 | 0 | 332,901 | |
MEDTRONIC PLC | SHS | G5960L103 | 595 | 7,420 | SH | OTR | 0 | 1,575 | 5,845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 62 | SH | Call | DFND | 62 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 375,336 | 4,678,840 | SH | DFND | 6 | 3,099,073 | 0 | 1,579,767 | |
MEDTRONIC PLC | SHS | G5960L103 | 70 | 883 | SH | Put | DFND | 2 | 883 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,835 | 35,341 | SH | DFND | 1 | 28,691 | 0 | 6,650 | |
MEDTRONIC PLC | SHS | G5960L103 | 110 | 1,383 | SH | Call | DFND | 2 | 1,383 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,181 | 52,125 | SH | DFND | 19 | 2,125 | 0 | 50,000 | |
MEET GROUP INC | COM | 58513U101 | 110 | 52,684 | SH | DFND | 52,684 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 39 | 19,107 | SH | DFND | 33 | 0 | 0 | 19,107 | |
MEET GROUP INC | COM | 58513U101 | 100 | 48,283 | SH | DFND | 2 | 48,283 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 373 | 180,213 | SH | DFND | 180,213 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 16,685 | 575,754 | SH | DFND | 549,608 | 0 | 26,146 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,468 | 119,681 | SH | DFND | 33 | 0 | 0 | 119,681 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 247 | 8,554 | SH | Put | DFND | 8,554 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,946 | 67,172 | SH | DFND | 6 | 37,200 | 0 | 29,972 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3 | 135 | SH | Call | DFND | 135 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 32 | 4,337 | SH | DFND | 33 | 0 | 0 | 4,337 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 402 | 54,434 | SH | DFND | 54,174 | 0 | 260 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,616 | 337,904 | SH | DFND | 313,704 | 0 | 24,200 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 68 | 1,836 | SH | DFND | 33 | 0 | 0 | 1,836 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 187 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45,796 | 128,502 | SH | DFND | 96,587 | 0 | 31,915 | ||
MERCADOLIBRE INC | COM | 58733R102 | 126 | 354 | SH | DFND | 1 | 254 | 0 | 100 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,861 | 5,222 | SH | DFND | 6 | 3,280 | 0 | 1,942 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,267 | 3,557 | SH | DFND | 10 | 3,520 | 0 | 37 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,638 | 15,821 | SH | DFND | 2 | 15,652 | 0 | 169 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,901 | 13,752 | SH | DFND | 33 | 0 | 0 | 13,752 | |
MERCADOLIBRE INC | COM | 58733R102 | 78 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 790 | 23,777 | SH | DFND | 21,577 | 0 | 2,200 | ||
MERCANTILE BANK CORP | COM | 587376104 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 39 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 153 | 4,621 | SH | DFND | 33 | 0 | 0 | 4,621 | |
MERCER INTL INC | COM | 588056101 | 1,288 | 103,516 | SH | DFND | 99,916 | 0 | 3,600 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 121 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 44 | 2,073 | SH | DFND | 33 | 0 | 0 | 2,073 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,870 | 34,335 | SH | OTR | 0 | 13,630 | 20,705 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 181 | SH | Put | DFND | 181 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 726,918 | 13,345,300 | SH | DFND | 6 | 8,600,080 | 0 | 4,745,220 | |
MERCK & CO INC | COM | 58933Y105 | 40 | 750 | SH | DFND | 287 | 750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,234 | 22,660 | SH | OTR | 20 | 2,435 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 61,483 | 1,128,756 | SH | DFND | 33 | 0 | 0 | 1,128,756 | |
MERCK & CO INC | COM | 58933Y105 | 1,324 | 24,307 | SH | DFND | 28 | 0 | 0 | 24,307 | |
MERCK & CO INC | COM | 58933Y105 | 728 | 13,370 | SH | DFND | 21 | 13,370 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,437 | 44,748 | SH | DFND | 20 | 20,919 | 766 | 23,063 | |
MERCK & CO INC | COM | 58933Y105 | 640 | 11,765 | SH | OTR | 21 | 0 | 0 | 11,765 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,627 | 29,877 | SH | DFND | 19 | 29,877 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,315 | 134,300 | SH | OTR | 23 | 14,742 | 0 | 119,558 | |
MERCK & CO INC | COM | 58933Y105 | 18,686 | 343,068 | SH | DFND | 1 | 251,960 | 0 | 91,108 | |
MERCK & CO INC | COM | 58933Y105 | 131,592 | 2,415,866 | SH | DFND | 10 | 1,939,793 | 0 | 476,073 | |
MERCK & CO INC | COM | 58933Y105 | 10,766 | 197,659 | SH | DFND | 2 | 194,834 | 0 | 2,825 | |
MERCK & CO INC | COM | 58933Y105 | 5,853 | 107,471 | SH | OTR | 1 | 70,900 | 0 | 36,571 | |
MERCK & CO INC | COM | 58933Y105 | 22,383 | 410,937 | SH | DFND | 23 | 399,497 | 0 | 11,440 | |
MERCK & CO INC | COM | 58933Y105 | 29 | 548 | SH | Call | DFND | 548 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 258,300 | 4,742,062 | SH | DFND | 4,512,925 | 0 | 229,137 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,010 | 87,431 | SH | DFND | 85,131 | 0 | 2,300 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 58 | 1,273 | SH | DFND | 10 | 1,273 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 563 | SH | DFND | 33 | 0 | 0 | 563 | |
MERCURY SYS INC | COM | 589378108 | 648 | 13,417 | SH | DFND | 33 | 0 | 0 | 13,417 | |
MERCURY SYS INC | COM | 589378108 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,319 | 110,089 | SH | DFND | 36,989 | 0 | 73,100 | ||
MERCURY SYS INC | COM | 589378108 | 49 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 609 | 11,331 | SH | DFND | 33 | 0 | 0 | 11,331 | |
MEREDITH CORP | COM | 589433101 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,142 | 39,816 | SH | DFND | 39,816 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 67 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 276 | 13,704 | SH | DFND | 33 | 0 | 0 | 13,704 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,705 | 134,254 | SH | DFND | 124,354 | 0 | 9,900 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 13 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,404 | 380,587 | SH | DFND | 262,387 | 0 | 118,200 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 138 | SH | DFND | 2 | 100 | 0 | 38 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 169 | 11,933 | SH | DFND | 33 | 0 | 0 | 11,933 | |
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 31 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,754 | 60,738 | SH | DFND | 58,038 | 0 | 2,700 | ||
MERIT MED SYS INC | COM | 589889104 | 632 | 13,940 | SH | DFND | 33 | 0 | 0 | 13,940 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,952 | 286,235 | SH | DFND | 231,193 | 0 | 55,042 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 498 | 11,027 | SH | DFND | 33 | 0 | 0 | 11,027 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15 | 749 | SH | OTR | 23 | 0 | 0 | 749 | |
MERITOR INC | COM | 59001K100 | 493 | 23,998 | SH | DFND | 33 | 0 | 0 | 23,998 | |
MERITOR INC | COM | 59001K100 | 25,554 | 1,242,901 | SH | DFND | 719,244 | 0 | 523,657 | ||
MERITOR INC | COM | 59001K100 | 61 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,977 | 245,701 | SH | DFND | 245,701 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 80 | 10,046 | SH | OTR | 23 | 0 | 0 | 10,046 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 29 | 3,650 | SH | DFND | 33 | 0 | 0 | 3,650 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 135 | 8,605 | SH | DFND | 8,605 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 50 | 3,207 | SH | DFND | 33 | 0 | 0 | 3,207 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 640 | 34,564 | SH | DFND | 34,564 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 376 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 12 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 137 | 927 | SH | DFND | 33 | 0 | 0 | 927 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 323 | 21,500 | SH | DFND | 18,058 | 0 | 3,442 | ||
MESABI TR | CTF BEN INT | 590672101 | 370 | 14,400 | SH | DFND | 13,000 | 0 | 1,400 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 449 | 77,715 | SH | DFND | 77,715 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 804 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 290 | 2,658 | SH | DFND | 33 | 0 | 0 | 2,658 | |
META FINL GROUP INC | COM | 59100U108 | 6 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 20,416 | 336,626 | SH | DFND | 260,138 | 0 | 76,488 | ||
METHANEX CORP | COM | 59151K108 | 1,402 | 23,120 | SH | DFND | 33 | 0 | 0 | 23,120 | |
METHANEX CORP | COM | 59151K108 | 5 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
METHANEX CORP | COM | 59151K108 | 92 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | |
METHODE ELECTRS INC | COM | 591520200 | 400 | 10,254 | SH | DFND | 33 | 0 | 0 | 10,254 | |
METHODE ELECTRS INC | COM | 591520200 | 6 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
METHODE ELECTRS INC | COM | 591520200 | 1,325 | 33,888 | SH | DFND | 28,179 | 0 | 5,709 | ||
METLIFE INC | COM | 59156R108 | 95 | 2,075 | SH | Put | DFND | 2,075 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52 | 1,153 | SH | Call | DFND | 1,153 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 114 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 185 | 4,053 | SH | OTR | 20 | 4,053 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,970 | 64,726 | SH | DFND | 23 | 61,321 | 0 | 3,405 | |
METLIFE INC | COM | 59156R108 | 2,537 | 55,299 | SH | DFND | 2 | 51,093 | 0 | 4,206 | |
METLIFE INC | COM | 59156R108 | 20,243 | 441,129 | SH | DFND | 33 | 0 | 0 | 441,129 | |
METLIFE INC | COM | 59156R108 | 52 | 1,148 | SH | DFND | 287 | 1,148 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,912 | 41,674 | SH | DFND | 20 | 17,114 | 986 | 23,574 | |
METLIFE INC | COM | 59156R108 | 10,534 | 229,570 | SH | DFND | 1 | 198,548 | 0 | 31,022 | |
METLIFE INC | COM | 59156R108 | 216,027 | 4,707,498 | SH | DFND | 4,691,226 | 0 | 16,272 | ||
METLIFE INC | COM | 59156R108 | 1,728 | 37,674 | SH | OTR | 1 | 18,620 | 0 | 19,054 | |
METLIFE INC | COM | 59156R108 | 2,021 | 44,061 | SH | OTR | 23 | 13,158 | 0 | 30,903 | |
METLIFE INC | COM | 59156R108 | 153 | 3,345 | SH | OTR | 21 | 0 | 0 | 3,345 | |
METLIFE INC | COM | 59156R108 | 305 | 6,660 | SH | DFND | 21 | 6,660 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,119 | 482,020 | SH | DFND | 6 | 111,393 | 0 | 370,627 | |
METLIFE INC | COM | 59156R108 | 1,625 | 35,417 | SH | DFND | 19 | 5,417 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 54,595 | 1,189,693 | SH | DFND | 10 | 1,185,103 | 0 | 4,590 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 43 | 1,028 | SH | DFND | 33 | 0 | 0 | 1,028 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 119 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,490 | 40,851 | SH | DFND | 40,350 | 0 | 501 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217 | 379 | SH | DFND | 28 | 0 | 0 | 379 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 100 | 175 | SH | DFND | 1 | 100 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 100 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,468 | 2,553 | SH | DFND | 10 | 2,373 | 0 | 180 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,560 | 16,626 | SH | DFND | 2 | 16,626 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 370 | 645 | SH | DFND | 287 | 645 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,193 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,585 | 13,191 | SH | DFND | 33 | 0 | 0 | 13,191 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,430 | 9,444 | SH | DFND | 6 | 7,334 | 0 | 2,110 | |
MFA FINL INC | COM | 55272X102 | 11,935 | 1,585,111 | SH | DFND | 1,561,411 | 0 | 23,700 | ||
MFA FINL INC | COM | 55272X102 | 61 | 8,205 | SH | DFND | 33 | 0 | 0 | 8,205 | |
MFA FINL INC | COM | 55272X102 | 88 | 11,697 | SH | DFND | 287 | 11,697 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 212 | 28,223 | SH | DFND | 10 | 28,223 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 141 | 22,684 | SH | DFND | 22,684 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,134 | 73,693 | SH | DFND | 73,593 | 0 | 100 | ||
MGE ENERGY INC | COM | 55277P104 | 49 | 883 | SH | DFND | 2 | 876 | 0 | 7 | |
MGE ENERGY INC | COM | 55277P104 | 151 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 561 | 10,005 | SH | DFND | 33 | 0 | 0 | 10,005 | |
MGIC INVT CORP WIS | COM | 552848103 | 19,523 | 1,501,793 | SH | DFND | 590,385 | 0 | 911,408 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,387 | 106,732 | SH | DFND | 33 | 0 | 0 | 106,732 | |
MGIC INVT CORP WIS | COM | 552848103 | 442 | 34,025 | SH | DFND | 2 | 34,025 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 576 | 44,366 | SH | DFND | 1 | 34,711 | 0 | 9,655 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 621 | 23,426 | SH | DFND | 11 | 23,426 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,011 | 527,932 | SH | DFND | 523,732 | 0 | 4,200 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,984 | 74,792 | SH | DFND | 2 | 74,792 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106 | 3,032 | SH | Call | DFND | 2 | 3,032 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,483 | 213,683 | SH | DFND | 33 | 0 | 0 | 213,683 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 1,215 | SH | DFND | 287 | 1,215 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,678 | 76,479 | SH | DFND | 6 | 55,979 | 0 | 20,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,997 | 285,477 | SH | DFND | 271,593 | 0 | 13,884 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 815 | 23,287 | SH | DFND | 10 | 22,488 | 0 | 799 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 664 | SH | DFND | 2 | 659 | 0 | 5 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 909 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 331 | 3,699 | SH | DFND | 33 | 0 | 0 | 3,699 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,326 | 85,795 | SH | DFND | 33 | 0 | 0 | 85,795 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 49,342 | 794,817 | SH | DFND | 416,953 | 0 | 377,864 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,191 | 67,511 | SH | DFND | 6 | 46,612 | 0 | 20,899 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 505 | 8,146 | SH | DFND | 28 | 0 | 0 | 8,146 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,645 | 74,837 | SH | DFND | 10 | 46,564 | 0 | 28,273 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,907 | 111,275 | SH | DFND | 2 | 111,275 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 142 | 2,288 | SH | DFND | 287 | 2,288 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,611 | 284,707 | SH | DFND | 2 | 284,707 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 45 | 2,305 | SH | DFND | 33 | 0 | 0 | 2,305 | |
MICHAELS COS INC | COM | 59408Q106 | 29 | 1,481 | SH | DFND | 287 | 1,481 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 94 | 4,802 | SH | DFND | 10 | 4,802 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 15,630 | 793,020 | SH | DFND | 287,533 | 0 | 505,487 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,983 | 141,297 | SH | DFND | 136,597 | 0 | 4,700 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 52 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 11 | 823 | SH | OTR | 21 | 0 | 0 | 823 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 72 | 5,162 | SH | OTR | 23 | 96 | 0 | 5,066 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,640 | 116,867 | SH | DFND | 2 | 116,867 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8 | 580 | SH | DFND | 23 | 306 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,140 | 81,206 | SH | DFND | 6 | 70,220 | 0 | 10,986 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 12 | 920 | SH | DFND | 20 | 920 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 14,675 | 8,277,000 | PRN | DFND | 2 | 8,277,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,935 | 13,500,000 | PRN | DFND | 0 | 0 | 13,500,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 26,715 | 15,068,000 | PRN | DFND | 6 | 0 | 0 | 15,068,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.250% 2/1 | 595017AH7 | 6,592 | 5,534,000 | PRN | DFND | 0 | 0 | 5,534,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,632 | 17,869 | SH | DFND | 1 | 340 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 364 | SH | DFND | 2 | 359 | 0 | 5 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99,765 | 1,092,009 | SH | DFND | 1,074,033 | 0 | 17,976 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,501 | 93,055 | SH | DFND | 10 | 88,005 | 0 | 5,050 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,733 | 106,536 | SH | DFND | 6 | 42,308 | 0 | 64,228 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,024 | 109,720 | SH | DFND | 33 | 0 | 0 | 109,720 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 422 | 357,000 | PRN | DFND | 357,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 954 | 807,000 | PRN | DFND | 2 | 807,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 19,548 | 16,535,000 | PRN | DFND | 6 | 0 | 0 | 16,535,000 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 4 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 492 | 275,000 | PRN | DFND | 2 | 275,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 16,947 | 9,471,000 | PRN | DFND | 6 | 0 | 0 | 9,471,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 6,303 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,950 | 37,400 | SH | DFND | 19 | 0 | 0 | 37,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 496 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,997 | 191,750 | SH | DFND | 10 | 122,466 | 0 | 69,284 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,624 | 548,990 | SH | DFND | 33 | 23,956 | 0 | 525,034 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,340 | 466,831 | SH | DFND | 6 | 269,594 | 0 | 197,237 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 432 | 8,287 | SH | Call | DFND | 2 | 8,287 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 150,636 | 2,889,070 | SH | DFND | 2,685,070 | 0 | 204,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,551 | 624,315 | SH | DFND | 2 | 623,982 | 0 | 333 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 1,028 | SH | DFND | 287 | 1,028 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 405 | 7,773 | SH | DFND | 28 | 0 | 0 | 7,773 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 29,170 | 450,721 | SH | DFND | 449,109 | 0 | 1,612 | ||
MICROSEMI CORP | COM | 595137100 | 250 | 3,867 | SH | DFND | 10 | 3,867 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 45 | 702 | SH | DFND | 287 | 702 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 158 | 2,455 | SH | DFND | 33 | 0 | 0 | 2,455 | |
MICROSOFT CORP | COM | 594918104 | 310 | 3,398 | SH | Call | DFND | 3,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 422,492 | 4,629,042 | SH | DFND | 4,468,236 | 0 | 160,806 | ||
MICROSOFT CORP | COM | 594918104 | 940 | 10,302 | SH | Call | DFND | 2 | 10,302 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 272,312 | 2,983,597 | SH | DFND | 33 | 0 | 0 | 2,983,597 | |
MICROSOFT CORP | COM | 594918104 | 1,194 | 13,093 | SH | OTR | 20 | 2,491 | 0 | 10,602 | |
MICROSOFT CORP | COM | 594918104 | 12,110 | 132,684 | SH | DFND | 20 | 59,466 | 1,280 | 71,938 | |
MICROSOFT CORP | COM | 594918104 | 27,267 | 298,759 | SH | OTR | 1 | 121,107 | 0 | 177,652 | |
MICROSOFT CORP | COM | 594918104 | 27,858 | 305,237 | SH | DFND | 23 | 291,506 | 0 | 13,731 | |
MICROSOFT CORP | COM | 594918104 | 92,927 | 1,018,158 | SH | DFND | 1 | 821,884 | 0 | 196,274 | |
MICROSOFT CORP | COM | 594918104 | 27,256 | 298,633 | SH | OTR | 0 | 113,104 | 185,529 | ||
MICROSOFT CORP | COM | 594918104 | 5,036 | 55,177 | SH | DFND | 28 | 0 | 0 | 55,177 | |
MICROSOFT CORP | COM | 594918104 | 3,204 | 35,110 | SH | OTR | 21 | 1,200 | 0 | 33,910 | |
MICROSOFT CORP | COM | 594918104 | 3,974 | 43,545 | SH | DFND | 21 | 43,545 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,543 | 27,868 | SH | DFND | 19 | 27,868 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,199 | 276,094 | SH | DFND | 2 | 261,475 | 0 | 14,619 | |
MICROSOFT CORP | COM | 594918104 | 43 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 438,267 | 4,801,881 | SH | DFND | 10 | 4,776,485 | 0 | 25,396 | |
MICROSOFT CORP | COM | 594918104 | 24,622 | 269,777 | SH | OTR | 23 | 67,797 | 0 | 201,980 | |
MICROSOFT CORP | COM | 594918104 | 791,445 | 8,671,470 | SH | DFND | 6 | 4,472,736 | 0 | 4,198,734 | |
MICROSOFT CORP | COM | 594918104 | 711 | 7,797 | SH | Put | DFND | 7,797 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 433 | 4,750 | SH | Put | DFND | 2 | 4,750 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,686 | 51,835 | SH | DFND | 36,998 | 0 | 14,837 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 350 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 24 | 21,895 | SH | DFND | 33 | 0 | 0 | 21,895 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 71 | 63,215 | SH | DFND | 63,215 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 27,140 | 297,460 | SH | DFND | 287,360 | 0 | 10,100 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 823 | 9,021 | SH | DFND | 2 | 9,021 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 27 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,815 | 19,897 | SH | DFND | 10 | 19,790 | 0 | 107 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 531 | 5,823 | SH | DFND | 11 | 4,773 | 0 | 1,050 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,494 | 16,380 | SH | DFND | 6 | 9,619 | 0 | 6,761 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,679 | 51,290 | SH | DFND | 33 | 0 | 0 | 51,290 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 61 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
MID PENN BANCORP INC | COM | 59540G107 | 145 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 42 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 522 | 4,220 | SH | DFND | 6 | 2,000 | 0 | 2,220 | |
MIDDLEBY CORP | COM | 596278101 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 229 | 1,854 | SH | DFND | 10 | 1,854 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,328 | 51,120 | SH | DFND | 51,120 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 32 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
MIDDLEBY CORP | COM | 596278101 | 2,273 | 18,369 | SH | DFND | 33 | 0 | 0 | 18,369 | |
MIDDLEBY CORP | COM | 596278101 | 37 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 195 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 36 | 749 | SH | DFND | 33 | 0 | 0 | 749 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 166 | 4,538 | SH | DFND | 33 | 0 | 0 | 4,538 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,041 | 28,381 | SH | DFND | 28,381 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 22 | 602 | SH | DFND | 2 | 597 | 0 | 5 | |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 62 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 745 | 23,623 | SH | DFND | 23,623 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 139 | 4,426 | SH | DFND | 33 | 0 | 0 | 4,426 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 191 | 15,175 | SH | DFND | 15,175 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 52 | 4,141 | SH | DFND | 33 | 0 | 0 | 4,141 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 42 | 3,200 | SH | DFND | 33 | 0 | 0 | 3,200 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,327 | 174,599 | SH | DFND | 143,970 | 0 | 30,629 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 106 | 3,191 | SH | DFND | 33 | 0 | 0 | 3,191 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 611 | 18,362 | SH | DFND | 18,362 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 389 | 19,363 | SH | DFND | 33 | 0 | 0 | 19,363 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,389 | 366,887 | SH | DFND | 306,967 | 0 | 59,920 | ||
MILLER HERMAN INC | COM | 600544100 | 9 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,193 | 131,261 | SH | DFND | 124,193 | 0 | 7,068 | ||
MILLER HERMAN INC | COM | 600544100 | 546 | 17,093 | SH | DFND | 33 | 0 | 0 | 17,093 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 214 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 78 | 3,146 | SH | DFND | 33 | 0 | 0 | 3,146 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,511 | 99,121 | SH | DFND | 42,300 | 0 | 56,821 | ||
MIMEDX GROUP INC | COM | 602496101 | 185 | 26,565 | SH | DFND | 1 | 19,695 | 0 | 6,870 | |
MIMEDX GROUP INC | COM | 602496101 | 36 | 5,288 | SH | DFND | 2 | 5,288 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,699 | 530,815 | SH | DFND | 134,361 | 0 | 396,454 | ||
MIMEDX GROUP INC | COM | 602496101 | 1 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 206 | 29,690 | SH | DFND | 33 | 0 | 0 | 29,690 | |
MIMEDX GROUP INC | COM | 602496101 | 45 | 6,503 | SH | Put | DFND | 2 | 6,503 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 129 | 58,568 | SH | DFND | 56,672 | 0 | 1,896 | ||
MINDBODY INC | COM CL A | 60255W105 | 10,429 | 268,123 | SH | DFND | 232,523 | 0 | 35,600 | ||
MINDBODY INC | COM CL A | 60255W105 | 477 | 12,287 | SH | DFND | 33 | 0 | 0 | 12,287 | |
MINDBODY INC | COM CL A | 60255W105 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 674 | 10,070 | SH | DFND | 33 | 0 | 0 | 10,070 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,420 | 110,833 | SH | DFND | 10 | 110,833 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,176 | 47,443 | SH | DFND | 45,043 | 0 | 2,400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 126 | 20,233 | SH | DFND | 20,233 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 47 | 7,558 | SH | DFND | 33 | 0 | 0 | 7,558 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 318 | 45,479 | SH | DFND | 45,479 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 34 | 4,876 | SH | DFND | 33 | 0 | 0 | 4,876 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31 | 1,039 | SH | DFND | 39 | 0 | 1,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,456 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 717 | 23,384 | SH | DFND | 10 | 23,384 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 74 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 280 | 14,795 | SH | DFND | 13,595 | 0 | 1,200 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 92 | 4,908 | SH | DFND | 33 | 0 | 0 | 4,908 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 30 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 68 | 9,234 | SH | DFND | 33 | 0 | 0 | 9,234 | |
MITEK SYS INC | COM NEW | 606710200 | 382 | 51,730 | SH | DFND | 51,730 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 10,230 | 1,102,418 | SH | DFND | 671,345 | 0 | 431,073 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,903 | 286,704 | SH | DFND | 258,383 | 0 | 28,321 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 56 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,008 | 129,158 | SH | DFND | 129,158 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 20,760 | 179,509 | SH | DFND | 62,831 | 0 | 116,678 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,797 | 15,541 | SH | DFND | 33 | 0 | 0 | 15,541 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 208 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 0 | 8 | SH | DFND | 2 | 3 | 0 | 5 | |
MMA CAP MGMT LLC | COM | 55315D105 | 905 | 33,300 | SH | DFND | 19,238 | 0 | 14,062 | ||
MOBILE MINI INC | COM | 60740F105 | 547 | 12,597 | SH | DFND | 33 | 0 | 0 | 12,597 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,590 | 36,552 | SH | DFND | 34,752 | 0 | 1,800 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,209 | 106,173 | SH | DFND | 33 | 0 | 0 | 106,173 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 614 | 53,979 | SH | DFND | 6 | 53,979 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26,632 | 2,338,222 | SH | DFND | 2,141,733 | 0 | 196,489 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,903 | 384,529 | SH | DFND | 325,988 | 0 | 58,541 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 80 | 16,285 | SH | DFND | 33 | 0 | 0 | 16,285 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 122 | 6,778 | SH | DFND | 33 | 0 | 0 | 6,778 | |
MODEL N INC | COM | 607525102 | 7,769 | 430,435 | SH | DFND | 349,860 | 0 | 80,575 | ||
MODINE MFG CO | COM | 607828100 | 1,581 | 74,767 | SH | DFND | 38,844 | 0 | 35,923 | ||
MODINE MFG CO | COM | 607828100 | 29 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 299 | 14,143 | SH | DFND | 33 | 0 | 0 | 14,143 | |
MODINE MFG CO | COM | 607828100 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 43 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 454 | 8,942 | SH | DFND | 33 | 0 | 0 | 8,942 | |
MOELIS & CO | CL A | 60786M105 | 16 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,437 | 28,271 | SH | DFND | 24,784 | 0 | 3,487 | ||
MOELIS & CO | CL A | 60786M105 | 51 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
MOELIS & CO | CL A | 60786M105 | 12,007 | 236,139 | SH | DFND | 10 | 131,755 | 0 | 104,384 | |
MOHAWK INDS INC | COM | 608190104 | 25,149 | 108,300 | SH | DFND | 32,951 | 0 | 75,349 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,087 | 60,666 | SH | DFND | 2 | 60,555 | 0 | 111 | |
MOHAWK INDS INC | COM | 608190104 | 199 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22,521 | 96,985 | SH | DFND | 10 | 96,555 | 0 | 430 | |
MOHAWK INDS INC | COM | 608190104 | 11,252 | 48,457 | SH | DFND | 33 | 17,504 | 0 | 30,953 | |
MOHAWK INDS INC | COM | 608190104 | 7,491 | 32,261 | SH | DFND | 6 | 28,871 | 0 | 3,390 | |
MOHAWK INDS INC | COM | 608190104 | 459 | 1,978 | SH | DFND | 287 | 1,978 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 474 | 59,273 | SH | DFND | 59,273 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,100 | 284,564 | SH | DFND | 6 | 256,340 | 0 | 28,224 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,078 | 13,284 | SH | DFND | 33 | 0 | 0 | 13,284 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 931 | 11,475 | SH | DFND | 2 | 11,470 | 0 | 5 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23 | 286 | SH | Put | DFND | 286 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,605 | 450,920 | SH | DFND | 392,070 | 0 | 58,850 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,270 | 225,056 | SH | DFND | 10 | 112,809 | 0 | 112,247 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 13,044 | 6,487,000 | PRN | DFND | 912,000 | 0 | 5,575,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,082 | 54,201 | SH | DFND | 34,667 | 0 | 19,534 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 56 | SH | Call | DFND | 2 | 56 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 922 | 12,243 | SH | DFND | 10 | 8,978 | 0 | 3,265 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 111 | 1,481 | SH | DFND | 2 | 228 | 0 | 1,253 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,931 | 92,012 | SH | DFND | 33 | 0 | 0 | 92,012 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 96 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,528 | 73,394 | SH | DFND | 6 | 24,124 | 0 | 49,270 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,074 | 59,194 | SH | DFND | 59,194 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 392 | 21,638 | SH | DFND | 33 | 0 | 0 | 21,638 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 38 | 2,095 | SH | DFND | 2 | 1,037 | 0 | 1,058 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 16,972 | 454,044 | SH | DFND | 386,639 | 0 | 67,405 | ||
MOMO INC | ADR | 60879B107 | 48 | 1,306 | SH | DFND | 287 | 1,306 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,960 | 79,194 | SH | DFND | 33 | 0 | 0 | 79,194 | |
MOMO INC | ADR | 60879B107 | 2,783 | 74,472 | SH | DFND | 6 | 27,161 | 0 | 47,311 | |
MOMO INC | ADR | 60879B107 | 61 | 1,657 | SH | Put | DFND | 1,657 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,271 | 30,056 | SH | DFND | 26,456 | 0 | 3,600 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 9 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 132 | 3,134 | SH | DFND | 33 | 0 | 0 | 3,134 | |
MONDELEZ INTL INC | CL A | 609207105 | 169 | 4,065 | SH | OTR | 0 | 1,090 | 2,975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35 | 850 | SH | Call | DFND | 2 | 850 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,216 | 29,156 | SH | OTR | 23 | 2,315 | 0 | 26,841 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,810 | 594,548 | SH | DFND | 33 | 0 | 0 | 594,548 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,061 | 1,247,574 | SH | DFND | 6 | 376,858 | 0 | 870,716 | |
MONDELEZ INTL INC | CL A | 609207105 | 85 | 2,045 | SH | OTR | 21 | 0 | 0 | 2,045 | |
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,837 | SH | DFND | 21 | 1,837 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 987 | 23,676 | SH | OTR | 1 | 7,319 | 0 | 16,357 | |
MONDELEZ INTL INC | CL A | 609207105 | 201 | 4,836 | SH | DFND | 20 | 4,836 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,564 | 540,726 | SH | DFND | 10 | 540,057 | 0 | 669 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,923 | 932,751 | SH | DFND | 656,210 | 0 | 276,541 | ||
MONDELEZ INTL INC | CL A | 609207105 | 986 | 23,638 | SH | DFND | 23 | 22,154 | 0 | 1,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 225 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,383 | 176,926 | SH | DFND | 1 | 125,770 | 0 | 51,156 | |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,014 | SH | DFND | 287 | 1,014 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,360 | 56,558 | SH | DFND | 2 | 56,544 | 0 | 14 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 71 | 8,300 | SH | DFND | 33 | 0 | 0 | 8,300 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,342 | 271,786 | SH | DFND | 269,695 | 0 | 2,091 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,910 | 326,497 | SH | DFND | 319,897 | 0 | 6,600 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 69 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,040 | 69,189 | SH | DFND | 11 | 69,189 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 708 | SH | DFND | 287 | 708 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 320 | 21,278 | SH | DFND | 33 | 0 | 0 | 21,278 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 334 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,331 | 11,501 | SH | DFND | 33 | 0 | 0 | 11,501 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,534 | 21,894 | SH | DFND | 6 | 21,894 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,478 | 64,602 | SH | DFND | 35,464 | 0 | 29,138 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 267 | 11,905 | SH | DFND | 33 | 0 | 0 | 11,905 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,783 | 168,513 | SH | DFND | 154,966 | 0 | 13,547 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
MONRO INC | COM | 610236101 | 18 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
MONRO INC | COM | 610236101 | 487 | 9,092 | SH | DFND | 33 | 0 | 0 | 9,092 | |
MONRO INC | COM | 610236101 | 1,344 | 25,085 | SH | DFND | 25,085 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 67 | 580 | SH | OTR | 0 | 100 | 480 | ||
MONSANTO CO NEW | COM | 61166W101 | 81,122 | 695,199 | SH | DFND | 688,031 | 0 | 7,168 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,802 | 221,119 | SH | DFND | 33 | 45,857 | 0 | 175,262 | |
MONSANTO CO NEW | COM | 61166W101 | 1,954 | 16,750 | SH | DFND | 23 | 15,550 | 0 | 1,200 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 65 | SH | OTR | 20 | 65 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,813 | 24,108 | SH | OTR | 23 | 1,825 | 0 | 22,283 | |
MONSANTO CO NEW | COM | 61166W101 | 304 | 2,607 | SH | OTR | 1 | 0 | 0 | 2,607 | |
MONSANTO CO NEW | COM | 61166W101 | 279 | 2,396 | SH | DFND | 287 | 2,396 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 521 | 4,473 | SH | DFND | 20 | 4,473 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,691 | 23,063 | SH | DFND | 1 | 10,092 | 0 | 12,971 | |
MONSANTO CO NEW | COM | 61166W101 | 32,103 | 275,114 | SH | DFND | 10 | 250,911 | 0 | 24,203 | |
MONSANTO CO NEW | COM | 61166W101 | 37 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16,837 | 144,290 | SH | DFND | 2 | 143,655 | 0 | 635 | |
MONSANTO CO NEW | COM | 61166W101 | 770 | 6,600 | SH | OTR | 21 | 0 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 178,518 | 1,529,849 | SH | DFND | 6 | 258,882 | 0 | 1,270,967 | |
MONSANTO CO NEW | COM | 61166W101 | 1,271 | 10,900 | SH | DFND | 11 | 0 | 0 | 10,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 635 | SH | DFND | 20 | 490 | 145 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 824 | 14,418 | SH | DFND | 1 | 10,186 | 0 | 4,232 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,759 | 572,627 | SH | DFND | 6 | 520,980 | 0 | 51,647 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,722 | SH | DFND | 287 | 1,722 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,087 | 176,320 | SH | DFND | 33 | 0 | 0 | 176,320 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,488 | 43,497 | SH | DFND | 10 | 42,614 | 0 | 883 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,669 | 116,573 | SH | DFND | 112,073 | 0 | 4,500 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 156 | 2,735 | SH | OTR | 1 | 1,907 | 0 | 828 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245 | 4,293 | SH | DFND | 2 | 850 | 0 | 3,443 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,718 | 30,045 | SH | DFND | 28 | 0 | 0 | 30,045 | |
MOODYS CORP | COM | 615369105 | 673 | 4,174 | SH | OTR | 23 | 2,618 | 0 | 1,556 | |
MOODYS CORP | COM | 615369105 | 1,791 | 11,108 | SH | DFND | 10 | 9,367 | 0 | 1,741 | |
MOODYS CORP | COM | 615369105 | 62 | 388 | SH | DFND | 21 | 388 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 737 | 4,571 | SH | OTR | 1 | 3,298 | 0 | 1,273 | |
MOODYS CORP | COM | 615369105 | 14,014 | 86,887 | SH | DFND | 33 | 0 | 0 | 86,887 | |
MOODYS CORP | COM | 615369105 | 275,275 | 1,706,607 | SH | DFND | 6 | 1,664,282 | 0 | 42,325 | |
MOODYS CORP | COM | 615369105 | 37 | 235 | SH | OTR | 20 | 235 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 206 | 1,279 | SH | DFND | 19 | 1,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 252 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
MOODYS CORP | COM | 615369105 | 5,671 | 35,160 | SH | DFND | 1 | 27,947 | 0 | 7,213 | |
MOODYS CORP | COM | 615369105 | 262 | 1,628 | SH | DFND | 287 | 1,628 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,205 | 7,473 | SH | DFND | 20 | 3,331 | 75 | 4,067 | |
MOODYS CORP | COM | 615369105 | 1,477 | 9,159 | SH | DFND | 23 | 8,614 | 0 | 545 | |
MOODYS CORP | COM | 615369105 | 440 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
MOODYS CORP | COM | 615369105 | 24,555 | 152,234 | SH | DFND | 144,459 | 0 | 7,775 | ||
MOOG INC | CL A | 615394202 | 8 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,377 | 40,984 | SH | DFND | 39,184 | 0 | 1,800 | ||
MOOG INC | CL A | 615394202 | 262 | 3,182 | SH | DFND | 2 | 3,155 | 0 | 27 | |
MOOG INC | CL A | 615394202 | 1,887 | 22,901 | SH | DFND | 10 | 0 | 0 | 22,901 | |
MOOG INC | CL A | 615394202 | 752 | 9,127 | SH | DFND | 33 | 0 | 0 | 9,127 | |
MORGAN STANLEY | COM NEW | 617446448 | 335 | 6,226 | SH | Put | DFND | 6,226 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,246 | SH | Call | DFND | 1,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 4,201 | SH | DFND | 28 | 0 | 0 | 4,201 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,431 | 100,663 | SH | DFND | 10 | 94,063 | 0 | 6,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,306 | 617,253 | SH | DFND | 33 | 0 | 0 | 617,253 | |
MORGAN STANLEY | COM NEW | 617446448 | 72 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,864 | 164,271 | SH | DFND | 2 | 162,233 | 0 | 2,038 | |
MORGAN STANLEY | COM NEW | 617446448 | 53,983 | 1,000,428 | SH | DFND | 6 | 527,699 | 0 | 472,729 | |
MORGAN STANLEY | COM NEW | 617446448 | 993 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 122,738 | 2,274,614 | SH | DFND | 2,159,814 | 0 | 114,800 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12 | 397 | SH | DFND | 23 | 0 | 0 | 397 | |
MORNINGSTAR INC | COM | 617700109 | 37 | 391 | SH | DFND | 33 | 0 | 0 | 391 | |
MORNINGSTAR INC | COM | 617700109 | 125 | 1,309 | SH | DFND | 287 | 1,309 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 115 | 1,211 | SH | DFND | 311 | 0 | 900 | ||
MORNINGSTAR INC | COM | 617700109 | 266 | 2,789 | SH | DFND | 10 | 2,789 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 218 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 10,440 | 1,037,799 | SH | DFND | 2 | 1,037,799 | 0 | 0 | |
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 5,850 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,592 | 106,772 | SH | DFND | 10 | 99,325 | 0 | 7,447 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 728 | SH | DFND | 2 | 706 | 0 | 22 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,520 | SH | OTR | 23 | 75 | 0 | 1,445 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,466 | 636,991 | SH | DFND | 6 | 115,208 | 0 | 521,783 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 2,124 | SH | Call | DFND | 2 | 2,124 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,159 | SH | DFND | 287 | 1,159 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 80 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,280 | 176,285 | SH | DFND | 33 | 0 | 0 | 176,285 | |
MOSAIC CO NEW | COM | 61945C103 | 20,538 | 845,917 | SH | DFND | 821,417 | 0 | 24,500 | ||
MOSYS INC | COM NEW | 619718208 | 0 | 490 | SH | DFND | 490 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 116 | 5,424 | SH | DFND | 33 | 0 | 0 | 5,424 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 319 | 14,920 | SH | DFND | 14,920 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,141 | 903,524 | SH | DFND | 639,078 | 0 | 264,446 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 2,933 | SH | DFND | 287 | 2,933 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,643 | 72,587 | SH | DFND | 10 | 23,761 | 0 | 48,826 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,843 | 45,997 | SH | DFND | 6 | 33,624 | 0 | 12,373 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,050 | 76,456 | SH | DFND | 33 | 0 | 0 | 76,456 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 3,792 | SH | DFND | 2 | 3,787 | 0 | 5 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 50 | 20,500 | SH | DFND | 500 | 0 | 20,000 | ||
MOVADO GROUP INC | COM | 624580106 | 4,278 | 111,415 | SH | DFND | 87,715 | 0 | 23,700 | ||
MOVADO GROUP INC | COM | 624580106 | 57 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 167 | 4,352 | SH | DFND | 33 | 0 | 0 | 4,352 | |
MOVADO GROUP INC | COM | 624580106 | 4,582 | 119,340 | SH | DFND | 10 | 0 | 0 | 119,340 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,268 | 38,401 | SH | DFND | 10 | 38,401 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 78,019 | 2,361,356 | SH | DFND | 11 | 2,361,356 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,277 | 341,329 | SH | DFND | 330,368 | 0 | 10,961 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,497 | 287,454 | SH | DFND | 6 | 287,454 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 268 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 8 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 275 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 420 | 25,605 | SH | DFND | 33 | 0 | 0 | 25,605 | |
MRC GLOBAL INC | COM | 55345K103 | 10,601 | 644,863 | SH | DFND | 644,863 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 71 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,565 | 30,818 | SH | DFND | 10 | 30,818 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 800 | 9,612 | SH | DFND | 33 | 0 | 0 | 9,612 | |
MSA SAFETY INC | COM | 553498106 | 5 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,762 | 69,233 | SH | DFND | 44,340 | 0 | 24,893 | ||
MSB FINL CORP NEW | COM | 55352L101 | 178 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,716 | 225,896 | SH | DFND | 210,260 | 0 | 15,636 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 84 | 920 | SH | DFND | 33 | 0 | 0 | 920 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 38 | SH | DFND | 6 | 0 | 0 | 38 | |
MSC INDL DIRECT INC | CL A | 553530106 | 429 | 4,686 | SH | DFND | 10 | 2,226 | 0 | 2,460 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,614 | 61,218 | SH | DFND | 2 | 61,218 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,041 | 20,351 | SH | DFND | 16,351 | 0 | 4,000 | ||
MSCI INC | COM | 55354G100 | 2,159 | 14,449 | SH | DFND | 2 | 13,732 | 0 | 717 | |
MSCI INC | COM | 55354G100 | 537 | 3,598 | SH | DFND | 287 | 3,598 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,451 | 9,713 | SH | DFND | 10 | 8,560 | 0 | 1,153 | |
MSCI INC | COM | 55354G100 | 53 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,659 | 24,484 | SH | DFND | 6 | 20,332 | 0 | 4,152 | |
MSCI INC | COM | 55354G100 | 5,416 | 36,240 | SH | DFND | 33 | 0 | 0 | 36,240 | |
MSG NETWORK INC | CL A | 553573106 | 3,427 | 151,665 | SH | DFND | 147,565 | 0 | 4,100 | ||
MSG NETWORK INC | CL A | 553573106 | 614 | 27,174 | SH | DFND | 1 | 20,229 | 0 | 6,945 | |
MSG NETWORK INC | CL A | 553573106 | 387 | 17,164 | SH | DFND | 33 | 0 | 0 | 17,164 | |
MSG NETWORK INC | CL A | 553573106 | 10 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 2,959 | 165,344 | SH | DFND | 158,944 | 0 | 6,400 | ||
MTGE INVT CORP | COM | 55378A105 | 14 | 784 | SH | DFND | 287 | 784 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 234 | 13,107 | SH | DFND | 33 | 0 | 0 | 13,107 | |
MTS SYS CORP | COM | 553777103 | 7 | 138 | SH | DFND | 2 | 130 | 0 | 8 | |
MTS SYS CORP | COM | 553777103 | 9 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 264 | 5,121 | SH | DFND | 33 | 0 | 0 | 5,121 | |
MTS SYS CORP | COM | 553777103 | 972 | 18,838 | SH | DFND | 14,338 | 0 | 4,500 | ||
MTS SYS CORP | COM | 553777103 | 8 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 120 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 426 | 16,318 | SH | DFND | 33 | 0 | 0 | 16,318 | |
MUELLER INDS INC | COM | 624756102 | 6 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,940 | 74,181 | SH | DFND | 6 | 74,181 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22 | 855 | SH | DFND | 2 | 818 | 0 | 37 | |
MUELLER INDS INC | COM | 624756102 | 1,480 | 56,594 | SH | DFND | 56,594 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 479 | 44,151 | SH | DFND | 33 | 0 | 0 | 44,151 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 70 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,560 | 971,528 | SH | DFND | 896,073 | 0 | 75,455 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,050 | 464,642 | SH | DFND | 6 | 436,726 | 0 | 27,916 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 343 | 7,803 | SH | DFND | 2 | 7,803 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 306 | 6,959 | SH | DFND | 33 | 0 | 0 | 6,959 | |
MULESOFT INC | CL A | 625207105 | 42,898 | 975,400 | SH | DFND | 570,323 | 0 | 405,077 | ||
MULESOFT INC | CL A | 625207105 | 2 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 34 | 790 | SH | Call | DFND | 2 | 790 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 734 | 11,121 | SH | DFND | 10,721 | 0 | 400 | ||
MULTI COLOR CORP | COM | 625383104 | 257 | 3,904 | SH | DFND | 33 | 0 | 0 | 3,904 | |
MULTI COLOR CORP | COM | 625383104 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,937 | 384,565 | SH | DFND | 295,429 | 0 | 89,136 | ||
MURPHY OIL CORP | COM | 626717102 | 876 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,215 | 85,722 | SH | DFND | 1 | 65,995 | 0 | 19,727 | |
MURPHY OIL CORP | COM | 626717102 | 274 | 10,628 | SH | OTR | 1 | 4,355 | 0 | 6,273 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 2,470 | SH | DFND | 20 | 1,890 | 580 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 96 | 3,750 | SH | DFND | 33 | 0 | 0 | 3,750 | |
MURPHY OIL CORP | COM | 626717102 | 904 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 1,667 | 64,525 | SH | DFND | 2 | 64,023 | 0 | 502 | |
MURPHY OIL CORP | COM | 626717102 | 97 | 3,764 | SH | DFND | 10 | 3,235 | 0 | 529 | |
MURPHY USA INC | COM | 626755102 | 2,309 | 31,729 | SH | DFND | 8,155 | 0 | 23,574 | ||
MURPHY USA INC | COM | 626755102 | 304 | 4,183 | SH | DFND | 10 | 4,183 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 156 | 2,150 | SH | DFND | 1 | 150 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 248 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 49 | 677 | SH | DFND | 33 | 0 | 0 | 677 | |
MURPHY USA INC | COM | 626755102 | 637 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 140 | 1,930 | SH | DFND | 287 | 1,930 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 62 | 1,731 | SH | DFND | 33 | 0 | 0 | 1,731 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 789 | 21,778 | SH | DFND | 20,178 | 0 | 1,600 | ||
MVB FINANCIAL CORP | COM | 553810102 | 470 | 23,840 | SH | DFND | 2 | 23,840 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MY SIZE INC | COM | 62844N109 | 3 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
MYERS INDS INC | COM | 628464109 | 1,027 | 48,592 | SH | DFND | 48,392 | 0 | 200 | ||
MYERS INDS INC | COM | 628464109 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
MYERS INDS INC | COM | 628464109 | 141 | 6,705 | SH | DFND | 33 | 0 | 0 | 6,705 | |
MYERS INDS INC | COM | 628464109 | 9 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 219 | SH | Call | DFND | 219 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 362 | 8,797 | SH | OTR | 1 | 8,797 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,862 | 531,020 | SH | DFND | 6 | 136,803 | 0 | 394,217 | |
MYLAN N V | SHS EURO | N59465109 | 40,709 | 988,809 | SH | DFND | 2 | 988,795 | 0 | 14 | |
MYLAN N V | SHS EURO | N59465109 | 41 | 1,000 | SH | Call | DFND | 6 | 0 | 0 | 1,000 |
MYLAN N V | SHS EURO | N59465109 | 407 | 9,890 | SH | DFND | 287 | 9,890 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,035 | 243,760 | SH | DFND | 33 | 0 | 0 | 243,760 | |
MYLAN N V | SHS EURO | N59465109 | 119,612 | 2,905,341 | SH | DFND | 2,394,595 | 0 | 510,746 | ||
MYLAN N V | SHS EURO | N59465109 | 206 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,255 | 127,642 | SH | DFND | 10 | 120,731 | 0 | 6,911 | |
MYOKARDIA INC | COM | 62857M105 | 6,026 | 123,499 | SH | DFND | 91,979 | 0 | 31,520 | ||
MYOKARDIA INC | COM | 62857M105 | 273 | 5,603 | SH | DFND | 33 | 0 | 0 | 5,603 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 5 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 7 | 238 | SH | DFND | 2 | 226 | 0 | 12 | |
MYR GROUP INC DEL | COM | 55405W104 | 8 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 140 | 4,574 | SH | DFND | 33 | 0 | 0 | 4,574 | |
MYR GROUP INC DEL | COM | 55405W104 | 446 | 14,476 | SH | DFND | 12,576 | 0 | 1,900 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,895 | 64,162 | SH | DFND | 63,609 | 0 | 553 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 552 | 18,700 | SH | DFND | 33 | 0 | 0 | 18,700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 45 | 6,501 | SH | DFND | 33 | 0 | 0 | 6,501 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,811 | 259,163 | SH | DFND | 2 | 259,088 | 0 | 75 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,424 | 203,742 | SH | DFND | 203,742 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 65 | 9,375 | SH | DFND | 1 | 3,000 | 0 | 6,375 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 38 | 5,516 | SH | DFND | 10 | 5,516 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 13 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 37 | 1,151 | SH | DFND | 33 | 0 | 0 | 1,151 | |
NACCO INDS INC | CL A | 629579103 | 104 | 3,186 | SH | DFND | 3,186 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 10 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 286 | 23,010 | SH | DFND | 19,710 | 0 | 3,300 | ||
NANOMETRICS INC | COM | 630077105 | 188 | 6,991 | SH | DFND | 33 | 0 | 0 | 6,991 | |
NANOMETRICS INC | COM | 630077105 | 8 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 20 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,118 | 78,744 | SH | DFND | 36,444 | 0 | 42,300 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,219 | 295,528 | SH | DFND | 259,343 | 0 | 36,185 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 43 | 5,846 | SH | DFND | 33 | 0 | 0 | 5,846 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 118 | 24,889 | SH | DFND | 1 | 0 | 0 | 24,889 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 35 | 11,611 | SH | DFND | 11,611 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 10 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 13 | 4,533 | SH | DFND | 33 | 0 | 0 | 4,533 | |
NANTKWEST INC | COM | 63016Q102 | 88 | 22,729 | SH | DFND | 22,729 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 32 | 8,407 | SH | DFND | 33 | 0 | 0 | 8,407 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 110 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 39 | 3,400 | SH | DFND | 33 | 0 | 0 | 3,400 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 84 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 689 | 7,997 | SH | DFND | 10 | 7,357 | 0 | 640 | |
NASDAQ INC | COM | 631103108 | 514 | 5,970 | SH | OTR | 1 | 1,355 | 0 | 4,615 | |
NASDAQ INC | COM | 631103108 | 72,551 | 841,466 | SH | DFND | 6 | 802,480 | 0 | 38,986 | |
NASDAQ INC | COM | 631103108 | 720 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,844 | 44,590 | SH | DFND | 1 | 39,084 | 0 | 5,506 | |
NASDAQ INC | COM | 631103108 | 213 | 2,472 | SH | DFND | 28 | 0 | 0 | 2,472 | |
NASDAQ INC | COM | 631103108 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,543 | 64,299 | SH | DFND | 33 | 0 | 0 | 64,299 | |
NASDAQ INC | COM | 631103108 | 129 | 1,501 | SH | DFND | 20 | 896 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 29,789 | 345,509 | SH | DFND | 343,190 | 0 | 2,319 | ||
NATERA INC | COM | 632307104 | 84 | 9,092 | SH | DFND | 33 | 0 | 0 | 9,092 | |
NATERA INC | COM | 632307104 | 781 | 84,319 | SH | DFND | 76,419 | 0 | 7,900 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 830 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 60 | 818 | SH | DFND | 33 | 0 | 0 | 818 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 87 | 1,933 | SH | DFND | 33 | 0 | 0 | 1,933 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 711 | 15,789 | SH | DFND | 15,789 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 298 | 3,357 | SH | DFND | 33 | 0 | 0 | 3,357 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,333 | 48,682 | SH | DFND | 13,743 | 0 | 34,939 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,079 | 32,462 | SH | DFND | 32,162 | 0 | 300 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 236 | 7,108 | SH | DFND | 33 | 0 | 0 | 7,108 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 83 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 258 | 49,846 | SH | DFND | 48,581 | 0 | 1,265 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 91 | 17,579 | SH | DFND | 33 | 0 | 0 | 17,579 | |
NATIONAL COMM CORP | COM | 63546L102 | 6 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 149 | 3,427 | SH | DFND | 33 | 0 | 0 | 3,427 | |
NATIONAL COMM CORP | COM | 63546L102 | 3,333 | 76,539 | SH | DFND | 73,613 | 0 | 2,926 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,895 | 36,838 | SH | DFND | 25,954 | 0 | 10,884 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 388 | 7,545 | SH | DFND | 10 | 7,545 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 87 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 86 | 1,672 | SH | DFND | 33 | 0 | 0 | 1,672 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 21 | SH | DFND | 2 | 8 | 0 | 13 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 168 | 3,277 | SH | DFND | 287 | 3,277 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,220 | 50,219 | SH | DFND | 43,219 | 0 | 7,000 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 48 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 341 | 14,051 | SH | DFND | 33 | 0 | 0 | 14,051 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 680 | 12,060 | SH | DFND | 11,060 | 0 | 1,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 3,690 | SH | DFND | 2 | 0 | 0 | 3,690 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 557 | SH | DFND | 2 | 181 | 0 | 376 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 775 | 11,527 | SH | DFND | 33 | 0 | 0 | 11,527 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,573 | 127,417 | SH | DFND | 125,317 | 0 | 2,100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 853 | 780,000 | PRN | DFND | 780,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,747 | 29,313 | SH | DFND | 28,313 | 0 | 1,000 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 90 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 191 | 3,216 | SH | DFND | 33 | 0 | 0 | 3,216 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 17 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,457 | 68,371 | SH | DFND | 47,996 | 0 | 20,375 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 563 | 11,149 | SH | DFND | 2 | 11,136 | 0 | 13 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 112 | 2,226 | SH | DFND | 33 | 0 | 0 | 2,226 | |
NATIONAL INSTRS CORP | COM | 636518102 | 232 | 4,596 | SH | DFND | 287 | 4,596 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 544 | 10,764 | SH | DFND | 10 | 10,764 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40,133 | 1,090,281 | SH | DFND | 1,081,881 | 0 | 8,400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 247 | 6,719 | SH | DFND | 1 | 6,269 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,622 | 71,237 | SH | DFND | 6 | 45,617 | 0 | 25,620 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,955 | 107,462 | SH | DFND | 2 | 105,745 | 0 | 1,717 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,344 | 226,703 | SH | DFND | 33 | 0 | 0 | 226,703 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,650 | 343,661 | SH | DFND | 10 | 343,661 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 519 | SH | OTR | 23 | 100 | 0 | 419 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 384 | 4,103 | SH | DFND | 3,903 | 0 | 200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 133 | 1,421 | SH | DFND | 33 | 0 | 0 | 1,421 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 197 | 3,956 | SH | DFND | 3,956 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 692 | 23,666 | SH | DFND | 23,666 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 78 | 2,698 | SH | DFND | 33 | 0 | 0 | 2,698 | |
NATIONAL RESH CORP | CL A | 637372202 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 278 | SH | DFND | 2 | 263 | 0 | 15 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 84 | 2,148 | SH | DFND | 287 | 2,148 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,680 | 42,816 | SH | DFND | 10 | 42,816 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 253 | 6,447 | SH | DFND | 6 | 0 | 0 | 6,447 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,501 | 38,248 | SH | DFND | 33 | 0 | 0 | 38,248 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,220 | 132,979 | SH | DFND | 132,979 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 233 | SH | DFND | 2 | 218 | 0 | 15 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 618 | 24,665 | SH | DFND | 11 | 24,665 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,628 | 383,912 | SH | DFND | 10 | 287,933 | 0 | 95,979 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 361 | 14,422 | SH | DFND | 33 | 0 | 0 | 14,422 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,586 | 142,996 | SH | DFND | 142,996 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 223 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,254 | 69,773 | SH | DFND | 23,974 | 0 | 45,799 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 284 | 8,795 | SH | DFND | 33 | 0 | 0 | 8,795 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 198 | 651 | SH | DFND | 33 | 0 | 0 | 651 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,996 | 9,828 | SH | DFND | 9,828 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 91 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,740 | 96,894 | SH | DFND | 91,794 | 0 | 5,100 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 447 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 150 | 8,375 | SH | DFND | 33 | 0 | 0 | 8,375 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 305 | 27,730 | SH | DFND | 27,730 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 372 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 83 | 3,509 | SH | DFND | 33 | 0 | 0 | 3,509 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 2,525 | SH | DFND | 33 | 0 | 0 | 2,525 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 60 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 116 | 6,144 | SH | DFND | 5,844 | 0 | 300 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 39 | 2,059 | SH | DFND | 33 | 0 | 0 | 2,059 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 378 | 13,187 | SH | DFND | 13,063 | 0 | 124 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 92 | 8,441 | SH | DFND | 8,441 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 33 | 3,035 | SH | DFND | 33 | 0 | 0 | 3,035 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,701 | 139,716 | SH | DFND | 139,716 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 293 | 8,725 | SH | DFND | 33 | 0 | 0 | 8,725 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,861 | 138,403 | SH | DFND | 23,746 | 0 | 114,657 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 116 | 8,650 | SH | DFND | 33 | 0 | 0 | 8,650 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,955 | 225,300 | SH | DFND | 225,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,868 | 142,418 | SH | DFND | 2 | 140,738 | 0 | 1,680 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,453 | 110,807 | SH | DFND | 33 | 0 | 0 | 110,807 | |
NAVIENT CORPORATION | COM | 63938C108 | 11 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,233 | 627,537 | SH | DFND | 10 | 264,162 | 0 | 363,375 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 653 | 33,966 | SH | DFND | 1 | 25,181 | 0 | 8,785 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 252 | 13,115 | SH | DFND | 33 | 0 | 0 | 13,115 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 720 | 37,432 | SH | DFND | 35,932 | 0 | 1,500 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 342 | 29,149 | SH | DFND | 29,149 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 339 | 5,896 | SH | DFND | 33 | 0 | 0 | 5,896 | |
NAVIGATORS GROUP INC | COM | 638904102 | 16 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 7 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 943 | 16,374 | SH | DFND | 16,274 | 0 | 100 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 23,421 | SH | DFND | 33 | 0 | 0 | 23,421 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 53 | 64,013 | SH | DFND | 64,013 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 1,108 | SH | DFND | 287 | 1,108 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 25,612 | SH | DFND | 33 | 0 | 0 | 25,612 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 65 | 72,521 | SH | DFND | 72,521 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 407 | 226,374 | SH | DFND | 226,374 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,355 | 38,750 | SH | DFND | 2 | 38,750 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14,648 | 418,889 | SH | DFND | 322,489 | 0 | 96,400 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 498 | 14,245 | SH | DFND | 33 | 0 | 0 | 14,245 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 259 | 253,000 | PRN | DFND | 253,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 299 | 296,000 | PRN | DFND | 296,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 30 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,323 | 37,306 | SH | DFND | 37,306 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 49 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 433 | 12,228 | SH | DFND | 33 | 0 | 0 | 12,228 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 216 | 12,246 | SH | DFND | 33 | 0 | 0 | 12,246 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 6 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,514 | 198,566 | SH | DFND | 40,708 | 0 | 157,858 | ||
NCR CORP NEW | COM | 62886E108 | 10,223 | 324,347 | SH | DFND | 22,286 | 0 | 302,061 | ||
NCR CORP NEW | COM | 62886E108 | 34,066 | 1,080,800 | SH | DFND | 6 | 315,800 | 0 | 765,000 | |
NCR CORP NEW | COM | 62886E108 | 15 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCR CORP NEW | COM | 62886E108 | 115 | 3,671 | SH | DFND | 10 | 3,671 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 224 | 7,132 | SH | DFND | 2 | 7,132 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 87 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 87 | 2,768 | SH | DFND | 33 | 0 | 0 | 2,768 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 127 | 8,467 | SH | DFND | 8,367 | 0 | 100 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 45 | 3,013 | SH | DFND | 33 | 0 | 0 | 3,013 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 5,754 | 568,611 | SH | DFND | 2 | 568,611 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,045 | 13,336 | SH | DFND | 13,136 | 0 | 200 | ||
NEENAH INC | COM | 640079109 | 22 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 19 | 251 | SH | DFND | 2 | 236 | 0 | 15 | |
NEENAH INC | COM | 640079109 | 11 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 374 | 4,775 | SH | DFND | 33 | 0 | 0 | 4,775 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 127 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,917 | 65,097 | SH | DFND | 33 | 0 | 0 | 65,097 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,695 | 53,600 | SH | DFND | 6 | 53,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,127 | 48,251 | SH | DFND | 10 | 48,251 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,103 | 38,615 | SH | DFND | 2 | 38,610 | 0 | 5 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 27,385 | 257,717 | SH | DFND | 241,566 | 0 | 16,151 | ||
NELNET INC | CL A | 64031N108 | 515 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 285 | 5,448 | SH | DFND | 33 | 0 | 0 | 5,448 | |
NELNET INC | CL A | 64031N108 | 835 | 15,936 | SH | DFND | 14,936 | 0 | 1,000 | ||
NELNET INC | CL A | 64031N108 | 7 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 35 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 967 | 14,435 | SH | DFND | 33 | 0 | 0 | 14,435 | |
NEOGEN CORP | COM | 640491106 | 2,655 | 39,641 | SH | DFND | 39,641 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 131 | 16,136 | SH | DFND | 33 | 0 | 0 | 16,136 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 541 | 66,355 | SH | DFND | 66,155 | 0 | 200 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 64 | 9,394 | SH | DFND | 33 | 0 | 0 | 9,394 | |
NEOPHOTONICS CORP | COM | 64051T100 | 178 | 26,002 | SH | DFND | 26,002 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 162 | 19,579 | SH | DFND | 19,579 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 58 | 7,063 | SH | DFND | 33 | 0 | 0 | 7,063 | |
NEOVASC INC | COM | 64065J106 | 142 | 2,331,000 | SH | DFND | 2,331,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 4 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 115 | 40,935 | SH | DFND | 2,035 | 0 | 38,900 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 8 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
NETAPP INC | COM | 64110D104 | 189 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 397 | 6,448 | SH | DFND | 287 | 6,448 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,039 | 130,313 | SH | DFND | 33 | 0 | 0 | 130,313 | |
NETAPP INC | COM | 64110D104 | 3,062 | 49,647 | SH | DFND | 6 | 31,875 | 0 | 17,772 | |
NETAPP INC | COM | 64110D104 | 11,907 | 193,024 | SH | DFND | 10 | 78,456 | 0 | 114,568 | |
NETAPP INC | COM | 64110D104 | 23,253 | 376,939 | SH | DFND | 2 | 376,927 | 0 | 12 | |
NETAPP INC | COM | 64110D104 | 48,154 | 780,584 | SH | DFND | 472,382 | 0 | 308,202 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,310 | 58,170 | SH | DFND | 33 | 0 | 0 | 58,170 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,327 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 276 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 72 | 259 | SH | Put | DFND | 259 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 73,248 | 261,238 | SH | DFND | 203,267 | 0 | 57,971 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 116 | 417 | SH | Call | DFND | 2 | 417 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,512 | 26,792 | SH | DFND | 6 | 14,698 | 0 | 12,094 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,451 | 12,308 | SH | DFND | 10 | 12,277 | 0 | 31 | |
NETFLIX INC | COM | 64110L106 | 3,312 | 11,217 | SH | Put | DFND | 2 | 11,217 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,451 | 11,686 | SH | DFND | 1 | 10,286 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 48,987 | 165,862 | SH | DFND | 33 | 0 | 0 | 165,862 | |
NETFLIX INC | COM | 64110L106 | 6,415 | 21,720 | SH | DFND | 10 | 21,720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 171,987 | 582,317 | SH | DFND | 567,557 | 0 | 14,760 | ||
NETFLIX INC | COM | 64110L106 | 99 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NETFLIX INC | COM | 64110L106 | 25,190 | 85,292 | SH | DFND | 6 | 60,383 | 0 | 24,909 | |
NETFLIX INC | COM | 64110L106 | 852 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 152 | 518 | SH | Put | DFND | 518 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 583 | 1,975 | SH | Call | DFND | 2 | 1,975 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 15,886 | 277,730 | SH | DFND | 176,483 | 0 | 101,247 | ||
NETGEAR INC | COM | 64111Q104 | 999 | 17,476 | SH | DFND | 10 | 17,476 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 512 | 8,956 | SH | DFND | 33 | 0 | 0 | 8,956 | |
NETGEAR INC | COM | 64111Q104 | 5 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,934 | 73,424 | SH | DFND | 2 | 73,417 | 0 | 7 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,881 | 147,323 | SH | DFND | 74,879 | 0 | 72,444 | ||
NETSCOUT SYS INC | COM | 64115T104 | 636 | 24,165 | SH | DFND | 33 | 0 | 0 | 24,165 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 126 | 47,590 | SH | DFND | 47,590 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 269 | SH | DFND | 2 | 0 | 267 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,206 | 207,486 | SH | DFND | 15,528 | 0 | 191,958 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,480 | 596,650 | SH | DFND | 6 | 596,650 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 124 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,559 | 79,097 | SH | DFND | 10 | 79,097 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 153 | 1,851 | SH | DFND | 33 | 0 | 0 | 1,851 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 123 | 56,506 | SH | DFND | 56,506 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,673 | 134,687 | SH | DFND | 134,687 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 695 | 8,028 | SH | DFND | 33 | 0 | 0 | 8,028 | |
NEVRO CORP | COM | 64157F103 | 1,374 | 15,864 | SH | DFND | 10 | 15,864 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,669 | 30,800 | SH | DFND | 6 | 30,800 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,946 | 1,238,177 | SH | DFND | 866,677 | 0 | 371,500 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
NEW GOLD INC CDA | COM | 644535106 | 11,055 | 4,285,238 | SH | DFND | 2,646,542 | 0 | 1,638,696 | ||
NEW GOLD INC CDA | COM | 644535106 | 44 | 17,390 | SH | DFND | 2 | 17,390 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,182 | 845,990 | SH | DFND | 10 | 0 | 0 | 845,990 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 390 | SH | Call | DFND | 2 | 390 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 1,637 | 147,789 | SH | DFND | 147,789 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 38 | 3,491 | SH | DFND | 33 | 0 | 0 | 3,491 | |
NEW HOME CO INC | COM | 645370107 | 3 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,980 | 74,321 | SH | DFND | 72,721 | 0 | 1,600 | ||
NEW JERSEY RES | COM | 646025106 | 8 | 205 | SH | DFND | 2 | 200 | 0 | 5 | |
NEW JERSEY RES | COM | 646025106 | 7 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 30 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,006 | 25,093 | SH | DFND | 33 | 0 | 0 | 25,093 | |
NEW JERSEY RES | COM | 646025106 | 749 | 18,691 | SH | DFND | 10 | 18,691 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 12 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 251 | 14,654 | SH | DFND | 33 | 0 | 0 | 14,654 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,318 | 135,293 | SH | DFND | 40,120 | 0 | 95,173 | ||
NEW MTN FIN CORP | COM | 647551100 | 16 | 1,229 | SH | DFND | 23 | 0 | 0 | 1,229 | |
NEW MTN FIN CORP | COM | 647551100 | 14 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,703 | 87,895 | SH | DFND | 10 | 33,017 | 0 | 54,878 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42,512 | 485,027 | SH | DFND | 407,364 | 0 | 77,663 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 69,970 | 798,290 | SH | DFND | 6 | 75,559 | 0 | 722,731 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 144 | 1,646 | SH | DFND | 287 | 1,646 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,631 | 132,701 | SH | DFND | 33 | 0 | 0 | 132,701 | |
NEW RELIC INC | COM | 64829B100 | 18,843 | 254,235 | SH | DFND | 74,809 | 0 | 179,426 | ||
NEW RELIC INC | COM | 64829B100 | 648 | 8,754 | SH | DFND | 33 | 0 | 0 | 8,754 | |
NEW RELIC INC | COM | 64829B100 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,513 | 1,003,842 | SH | DFND | 761,571 | 0 | 242,271 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 90 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113 | 6,910 | SH | DFND | 33 | 0 | 0 | 6,910 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 506 | 30,813 | SH | DFND | 10 | 30,813 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 208 | 12,682 | SH | DFND | 287 | 12,682 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 192 | 23,520 | SH | DFND | 33 | 0 | 0 | 23,520 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 293 | SH | DFND | 2 | 244 | 0 | 49 | |
NEW SR INVT GROUP INC | COM | 648691103 | 597 | 73,008 | SH | DFND | 73,008 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 718 | 87,865 | SH | DFND | 1 | 65,140 | 0 | 22,725 | |
NEW YORK & CO INC | COM | 649295102 | 141 | 41,751 | SH | DFND | 41,751 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,370 | 181,911 | SH | DFND | 33 | 0 | 0 | 181,911 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 892 | 68,461 | SH | DFND | 6 | 40,752 | 0 | 27,709 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 77 | SH | DFND | 2 | 64 | 0 | 13 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,489 | 114,328 | SH | DFND | 10 | 113,805 | 0 | 523 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,741 | 133,683 | SH | DFND | 133,683 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,475 | SH | DFND | 287 | 1,475 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,477 | 249,170 | SH | DFND | 249,170 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10 | 1,696 | SH | DFND | 287 | 1,696 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 189 | 31,920 | SH | DFND | 33 | 0 | 0 | 31,920 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 21,952 | 910,877 | SH | DFND | 533,122 | 0 | 377,755 | ||
NEW YORK TIMES CO | CL A | 650111107 | 872 | 36,191 | SH | DFND | 33 | 0 | 0 | 36,191 | |
NEW YORK TIMES CO | CL A | 650111107 | 176 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 60 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 31,794 | 1,247,805 | SH | DFND | 1,234,597 | 0 | 13,208 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 269 | SH | Put | DFND | 269 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 248 | SH | DFND | 20 | 71 | 0 | 177 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 661 | SH | DFND | 21 | 661 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8 | 343 | SH | Call | DFND | 2 | 343 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 0 | 12 | SH | Put | DFND | 2 | 12 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,775 | 265,924 | SH | DFND | 6 | 59,214 | 0 | 206,710 | |
NEWELL BRANDS INC | COM | 651229106 | 157 | 6,178 | SH | OTR | 1 | 1,722 | 0 | 4,456 | |
NEWELL BRANDS INC | COM | 651229106 | 125 | 4,934 | SH | OTR | 23 | 2,761 | 0 | 2,173 | |
NEWELL BRANDS INC | COM | 651229106 | 6,253 | 245,419 | SH | DFND | 33 | 0 | 0 | 245,419 | |
NEWELL BRANDS INC | COM | 651229106 | 411 | 16,160 | SH | DFND | 1 | 11,435 | 0 | 4,725 | |
NEWELL BRANDS INC | COM | 651229106 | 883 | 34,681 | SH | DFND | 10 | 23,720 | 0 | 10,961 | |
NEWELL BRANDS INC | COM | 651229106 | 145 | 5,726 | SH | DFND | 23 | 5,476 | 0 | 250 | |
NEWFIELD EXPL CO | COM | 651290108 | 588 | 24,105 | SH | DFND | 23 | 22,265 | 0 | 1,840 | |
NEWFIELD EXPL CO | COM | 651290108 | 216 | 8,874 | SH | DFND | 6 | 6,579 | 0 | 2,295 | |
NEWFIELD EXPL CO | COM | 651290108 | 47,340 | 1,938,605 | SH | DFND | 10 | 1,935,425 | 0 | 3,180 | |
NEWFIELD EXPL CO | COM | 651290108 | 236 | 9,703 | SH | OTR | 1 | 9,475 | 0 | 228 | |
NEWFIELD EXPL CO | COM | 651290108 | 28 | 1,180 | SH | DFND | 21 | 1,180 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 84 | 3,440 | SH | OTR | 23 | 1,475 | 0 | 1,965 | |
NEWFIELD EXPL CO | COM | 651290108 | 8 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 34 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 426 | 17,472 | SH | DFND | 20 | 10,225 | 230 | 7,017 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,414 | 180,772 | SH | DFND | 147,771 | 0 | 33,001 | ||
NEWFIELD EXPL CO | COM | 651290108 | 17 | 725 | SH | OTR | 20 | 725 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,679 | 150,691 | SH | DFND | 33 | 0 | 0 | 150,691 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,613 | 66,080 | SH | DFND | 1 | 60,005 | 0 | 6,075 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,365 | 188,397 | SH | DFND | 185,997 | 0 | 2,400 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 274 | 37,910 | SH | DFND | 1 | 28,105 | 0 | 9,805 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 60 | 8,285 | SH | DFND | 33 | 0 | 0 | 8,285 | |
NEWLINK GENETICS CORP | COM | 651511107 | 761 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 389 | 25,662 | SH | DFND | 18,262 | 0 | 7,400 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 101 | 6,654 | SH | DFND | 33 | 0 | 0 | 6,654 | |
NEWMARKET CORP | COM | 651587107 | 1,813 | 4,514 | SH | DFND | 4,514 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 271 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 107 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 55 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 62 | 155 | SH | DFND | 33 | 0 | 0 | 155 | |
NEWMARKET CORP | COM | 651587107 | 43 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 293 | 7,523 | SH | DFND | 1 | 2,916 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31,968 | 818,235 | SH | DFND | 10 | 88,189 | 0 | 730,046 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 15,358 | 393,111 | SH | DFND | 33 | 150,057 | 0 | 243,054 | |
NEWMONT MINING CORP | COM | 651639106 | 1,015 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
NEWMONT MINING CORP | COM | 651639106 | 3,457 | 88,498 | SH | DFND | 28 | 0 | 0 | 88,498 | |
NEWMONT MINING CORP | COM | 651639106 | 58,434 | 1,495,648 | SH | DFND | 945,848 | 0 | 549,800 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,673 | 298,789 | SH | DFND | 6 | 83,155 | 0 | 215,634 | |
NEWMONT MINING CORP | COM | 651639106 | 234 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NEWMONT MINING CORP | COM | 651639106 | 15,330 | 392,391 | SH | DFND | 2 | 392,373 | 0 | 18 | |
NEWMONT MINING CORP | COM | 651639106 | 24 | 635 | SH | DFND | 287 | 635 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 97 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,154 | 266,020 | SH | DFND | 94,163 | 0 | 171,857 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 210 | 26,037 | SH | DFND | 2 | 25,864 | 0 | 173 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 195 | 24,114 | SH | DFND | 33 | 0 | 0 | 24,114 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 463 | 29,357 | SH | DFND | 2 | 29,357 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 135 | 8,564 | SH | DFND | 287 | 8,564 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,362 | 212,846 | SH | DFND | 10 | 151,215 | 0 | 61,631 | |
NEWS CORP NEW | CL A | 65249B109 | 5,357 | 339,085 | SH | DFND | 303,185 | 0 | 35,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 57 | 3,637 | SH | DFND | 1 | 3,587 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 3,275 | 207,291 | SH | DFND | 33 | 0 | 0 | 207,291 | |
NEWS CORP NEW | CL A | 65249B109 | 1,821 | 115,265 | SH | DFND | 6 | 95,663 | 0 | 19,602 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 447 | SH | OTR | 23 | 0 | 0 | 447 | |
NEWS CORP NEW | CL B | 65249B208 | 455 | 28,279 | SH | DFND | 33 | 0 | 0 | 28,279 | |
NEWS CORP NEW | CL B | 65249B208 | 32 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 215 | 13,402 | SH | DFND | 10 | 13,402 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 38 | 2,393 | SH | DFND | 287 | 2,393 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,387 | 210,388 | SH | DFND | 170,894 | 0 | 39,494 | ||
NEXA RES S A | COM | L67359106 | 3,869 | 221,000 | SH | DFND | 10 | 221,000 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 780 | 44,581 | SH | DFND | 12,581 | 0 | 32,000 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 80 | 7,487 | SH | DFND | 33 | 0 | 0 | 7,487 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 5 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 81 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4,194 | 392,028 | SH | DFND | 378,221 | 0 | 13,807 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 121 | 4,892 | SH | DFND | 33 | 0 | 0 | 4,892 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 486 | 19,602 | SH | DFND | 11 | 19,602 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 365 | 14,705 | SH | DFND | 13,505 | 0 | 1,200 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,340 | 185,566 | SH | DFND | 81,656 | 0 | 103,910 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 840 | 12,634 | SH | DFND | 33 | 0 | 0 | 12,634 | |
NEXTDECADE CORP | COM | 65342K105 | 71 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 124,202 | 760,436 | SH | DFND | 10 | 537,966 | 0 | 222,470 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,162,494 | 7,117,461 | SH | DFND | 6 | 5,414,075 | 0 | 1,703,386 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,851 | SH | OTR | 20 | 557 | 0 | 1,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,997 | 30,595 | SH | OTR | 23 | 4,941 | 0 | 25,654 | |
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 1,295 | SH | DFND | 2 | 1,285 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,403 | 39,206 | SH | DFND | 23 | 37,045 | 0 | 2,161 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,911 | 128,030 | SH | DFND | 1 | 95,719 | 0 | 32,311 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,919 | 11,750 | SH | OTR | 0 | 5,054 | 6,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 143 | 880 | SH | OTR | 21 | 0 | 0 | 880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,463 | 100,800 | SH | DFND | 99,880 | 0 | 920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,393 | 20,778 | SH | DFND | 20 | 6,855 | 431 | 13,492 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,179 | 184,778 | SH | DFND | 33 | 0 | 0 | 184,778 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,863 | 17,534 | SH | DFND | 28 | 0 | 0 | 17,534 | |
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 4,205 | SH | DFND | 19 | 4,205 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 906 | SH | DFND | 21 | 906 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,824 | 17,293 | SH | OTR | 1 | 6,884 | 0 | 10,409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 1,774 | SH | DFND | 287 | 1,774 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 231 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,799 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR | 629099300 | 21 | 15,121 | SH | DFND | 15,121 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,045 | 95,036 | SH | DFND | 95,036 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 48 | 2,916 | SH | DFND | 33 | 0 | 0 | 2,916 | |
NI HLDGS INC | COM | 65342T106 | 1 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 131 | 7,876 | SH | DFND | 7,876 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5,331 | 400,864 | SH | DFND | 52,129 | 0 | 348,735 | ||
NIC INC | COM | 62914B100 | 37 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 243 | 18,342 | SH | DFND | 33 | 0 | 0 | 18,342 | |
NIC INC | COM | 62914B100 | 2 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,946 | 148,476 | SH | DFND | 106,294 | 0 | 42,182 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,028 | 42,890 | SH | DFND | 6 | 39,630 | 0 | 3,260 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 5,519 | 4,459,000 | PRN | DFND | 4,459,000 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 87 | 9,609 | SH | DFND | 9,609 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,494 | 27,135 | SH | DFND | 24,835 | 0 | 2,300 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 139 | 2,535 | SH | DFND | 33 | 0 | 0 | 2,535 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,968 | 61,927 | SH | DFND | 10 | 61,322 | 0 | 605 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,199 | 132,103 | SH | DFND | 6 | 55,030 | 0 | 77,073 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,035 | 158,406 | SH | DFND | 33 | 0 | 0 | 158,406 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,305 | 229,814 | SH | DFND | 225,832 | 0 | 3,982 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 78 | 2,470 | SH | DFND | 2 | 430 | 0 | 2,040 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 93 | 2,950 | SH | DFND | 287 | 2,950 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 252 | 119,718 | SH | DFND | 2 | 119,718 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 2 | 985 | SH | DFND | 985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,342 | 306,185 | SH | OTR | 0 | 117,847 | 188,338 | ||
NIKE INC | CL B | 654106103 | 77 | 1,171 | SH | Call | DFND | 1,171 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,623 | 656,590 | SH | DFND | 10 | 653,440 | 0 | 3,150 | |
NIKE INC | CL B | 654106103 | 10,177 | 153,178 | SH | DFND | 23 | 141,698 | 0 | 11,480 | |
NIKE INC | CL B | 654106103 | 9,452 | 142,274 | SH | OTR | 1 | 44,077 | 0 | 98,197 | |
NIKE INC | CL B | 654106103 | 333 | 5,020 | SH | DFND | 287 | 5,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,819 | 27,380 | SH | DFND | 19 | 16,880 | 0 | 10,500 | |
NIKE INC | CL B | 654106103 | 42,218 | 635,432 | SH | DFND | 33 | 103,614 | 0 | 531,818 | |
NIKE INC | CL B | 654106103 | 119,485 | 1,798,400 | SH | DFND | 1,690,118 | 0 | 108,282 | ||
NIKE INC | CL B | 654106103 | 502 | 7,565 | SH | OTR | 21 | 50 | 0 | 7,515 | |
NIKE INC | CL B | 654106103 | 46 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,080 | 16,256 | SH | DFND | 21 | 16,256 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,955 | 194,995 | SH | DFND | 1 | 133,681 | 0 | 61,314 | |
NIKE INC | CL B | 654106103 | 15,369 | 231,323 | SH | DFND | 2 | 231,323 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,276 | 154,677 | SH | OTR | 23 | 44,023 | 0 | 110,654 | |
NIKE INC | CL B | 654106103 | 2,356 | 35,467 | SH | DFND | 20 | 16,312 | 720 | 18,435 | |
NIKE INC | CL B | 654106103 | 1,120 | 16,866 | SH | OTR | 20 | 8,826 | 0 | 8,040 | |
NIKE INC | CL B | 654106103 | 89,882 | 1,352,831 | SH | DFND | 6 | 981,630 | 0 | 371,201 | |
NIKE INC | CL B | 654106103 | 83 | 1,260 | SH | Put | DFND | 1,260 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 154 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 56 | 2,336 | SH | DFND | 33 | 0 | 0 | 2,336 | |
NINE ENERGY SVC INC | COM | 65441V101 | 542 | 22,285 | SH | DFND | 2 | 21,187 | 0 | 1,098 | |
NISOURCE INC | COM | 65473P105 | 6,120 | 255,983 | SH | DFND | 6 | 239,804 | 0 | 16,179 | |
NISOURCE INC | COM | 65473P105 | 35 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,129 | 172,699 | SH | DFND | 33 | 0 | 0 | 172,699 | |
NISOURCE INC | COM | 65473P105 | 72 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 52 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 94,370 | 3,946,898 | SH | DFND | 11 | 3,415,092 | 0 | 531,806 | |
NISOURCE INC | COM | 65473P105 | 3,317 | 138,745 | SH | DFND | 138,745 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 266 | 11,141 | SH | DFND | 287 | 11,141 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,135 | 298,419 | SH | DFND | 10 | 296,576 | 0 | 1,843 | |
NISOURCE INC | COM | 65473P105 | 3,029 | 126,702 | SH | DFND | 2 | 82,762 | 0 | 43,940 | |
NL INDS INC | COM NEW | 629156407 | 18 | 2,341 | SH | DFND | 33 | 0 | 0 | 2,341 | |
NL INDS INC | COM NEW | 629156407 | 1,304 | 166,221 | SH | DFND | 166,221 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 20 | 1,225 | SH | DFND | 287 | 1,225 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,886 | 295,265 | SH | DFND | 295,265 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 270 | 16,331 | SH | DFND | 33 | 0 | 0 | 16,331 | |
NMI HLDGS INC | CL A | 629209305 | 1,241 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
NN INC | COM | 629337106 | 9 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
NN INC | COM | 629337106 | 546 | 22,779 | SH | DFND | 22,779 | 0 | 0 | ||
NN INC | COM | 629337106 | 9 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
NN INC | COM | 629337106 | 186 | 7,764 | SH | DFND | 33 | 0 | 0 | 7,764 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 98 | 2,096 | SH | DFND | 896 | 0 | 1,200 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 140 | SH | DFND | 140 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,839 | 1,304,462 | SH | DFND | 200,562 | 0 | 1,103,900 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 259 | 69,942 | SH | DFND | 33 | 0 | 0 | 69,942 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 31,602 | 1,042,990 | SH | DFND | 924,162 | 0 | 118,828 | ||
NOBLE ENERGY INC | COM | 655044105 | 454 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 134 | 4,444 | SH | DFND | 2 | 4,419 | 0 | 25 | |
NOBLE ENERGY INC | COM | 655044105 | 636 | 21,005 | SH | DFND | 10 | 21,005 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 8,532 | 281,611 | SH | DFND | 33 | 0 | 0 | 281,611 | |
NOBLE ENERGY INC | COM | 655044105 | 68,734 | 2,268,458 | SH | DFND | 6 | 55,697 | 0 | 2,212,761 | |
NOBLE ENERGY INC | COM | 655044105 | 25 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3 | 132 | SH | Call | DFND | 2 | 132 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,318 | 28,285 | SH | DFND | 28,285 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23,915 | 4,372,097 | SH | DFND | 4,372,097 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 965 | SH | DFND | 23 | 0 | 0 | 965 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 780 | 49,610 | SH | DFND | 9,483 | 0 | 40,127 | ||
NOODLES & CO | COM CL A | 65540B105 | 25 | 3,350 | SH | DFND | 33 | 0 | 0 | 3,350 | |
NOODLES & CO | COM CL A | 65540B105 | 74 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,577 | 98,463 | SH | DFND | 98,063 | 0 | 400 | ||
NORBORD INC | COM NEW | 65548P403 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 20 | 10,664 | SH | DFND | 2 | 0 | 0 | 10,664 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 77 | 39,875 | SH | DFND | 33 | 0 | 0 | 39,875 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 223 | 115,463 | SH | DFND | 108,148 | 0 | 7,315 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 165 | 150,320 | SH | DFND | 150,320 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,423 | 83,786 | SH | DFND | 57,763 | 0 | 26,023 | ||
NORDSON CORP | COM | 655663102 | 126 | 925 | SH | DFND | 2 | 605 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 164 | 1,203 | SH | DFND | 33 | 0 | 0 | 1,203 | |
NORDSON CORP | COM | 655663102 | 133 | 978 | SH | DFND | 287 | 978 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 424 | 3,113 | SH | DFND | 10 | 3,113 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,559 | 404,038 | SH | DFND | 395,011 | 0 | 9,027 | ||
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 342 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 889 | 18,366 | SH | DFND | 6 | 11,970 | 0 | 6,396 | |
NORDSTROM INC | COM | 655664100 | 623 | 12,874 | SH | DFND | 2 | 12,874 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 769 | 15,888 | SH | DFND | 10 | 13,038 | 0 | 2,850 | |
NORDSTROM INC | COM | 655664100 | 78 | 1,630 | SH | DFND | 287 | 1,630 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 242 | 5,000 | SH | DFND | 20 | 0 | 5,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,828 | 79,090 | SH | DFND | 33 | 0 | 0 | 79,090 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 2,288 | SH | OTR | 0 | 625 | 1,663 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 2,533 | SH | DFND | 28 | 0 | 0 | 2,533 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 207 | 1,526 | SH | DFND | 287 | 1,526 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,953 | 21,750 | SH | DFND | 19 | 6,750 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,107 | 184,910 | SH | DFND | 1 | 143,046 | 0 | 41,864 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 187 | 1,381 | SH | OTR | 20 | 546 | 0 | 835 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,216 | 8,958 | SH | DFND | 21 | 8,958 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,728 | 20,094 | SH | DFND | 20 | 11,441 | 417 | 8,236 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,980 | 95,600 | SH | DFND | 23 | 93,345 | 0 | 2,255 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,339 | 76,148 | SH | OTR | 1 | 37,635 | 0 | 38,513 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,058 | 74,078 | SH | OTR | 23 | 14,367 | 0 | 59,711 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 487 | 3,592 | SH | OTR | 21 | 25 | 0 | 3,567 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,758 | 138,150 | SH | DFND | 6 | 117,788 | 0 | 20,362 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,819 | 109,146 | SH | DFND | 33 | 0 | 0 | 109,146 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 92,272 | 679,574 | SH | DFND | 10 | 661,580 | 0 | 17,994 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,195 | 443,329 | SH | DFND | 321,912 | 0 | 121,417 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,464 | 276,289 | SH | DFND | 97,989 | 0 | 178,300 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 9 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 192 | 23,300 | SH | DFND | 22,983 | 0 | 317 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,882 | 91,847 | SH | DFND | 91,847 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 42 | 2,073 | SH | DFND | 33 | 0 | 0 | 2,073 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 10 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 104 | 115,169 | SH | DFND | 115,169 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 298 | 150,518 | SH | DFND | 150,118 | 0 | 400 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 65 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 145 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 1,443 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 464 | 4,504 | SH | OTR | 23 | 0 | 0 | 4,504 | |
NORTHERN TR CORP | COM | 665859104 | 6,189 | 60,021 | SH | DFND | 10 | 26,091 | 0 | 33,930 | |
NORTHERN TR CORP | COM | 665859104 | 63 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,563 | 53,947 | SH | DFND | 6 | 38,810 | 0 | 15,137 | |
NORTHERN TR CORP | COM | 665859104 | 11,299 | 109,561 | SH | DFND | 33 | 0 | 0 | 109,561 | |
NORTHERN TR CORP | COM | 665859104 | 1,547 | 15,006 | SH | DFND | 2 | 15,006 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,621 | 199,959 | SH | DFND | 172,159 | 0 | 27,800 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,073 | 68,754 | SH | DFND | 67,754 | 0 | 1,000 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 29 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 192 | 12,313 | SH | DFND | 33 | 0 | 0 | 12,313 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,198 | 34,701 | SH | DFND | 34,701 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 66 | 1,911 | SH | DFND | 33 | 0 | 0 | 1,911 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,634 | 24,733 | SH | DFND | 2 | 10,552 | 0 | 14,181 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 438 | 1,255 | SH | DFND | 287 | 1,255 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,755 | 222,718 | SH | DFND | 6 | 183,347 | 0 | 39,371 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,408 | 6,900 | SH | DFND | 19 | 0 | 0 | 6,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,627 | 4,663 | SH | DFND | 28 | 0 | 0 | 4,663 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,701 | 10,602 | SH | DFND | 10 | 10,602 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,703 | 225,433 | SH | DFND | 214,727 | 0 | 10,706 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,418 | 4,064 | SH | DFND | 1 | 3,930 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,166 | 66,357 | SH | DFND | 33 | 0 | 0 | 66,357 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,716 | 285,443 | SH | DFND | 277,543 | 0 | 7,900 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 28 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 202 | 15,517 | SH | DFND | 33 | 0 | 0 | 15,517 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 853 | 65,580 | SH | DFND | 2 | 65,550 | 0 | 30 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,970 | 179,404 | SH | DFND | 179,404 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22 | 1,354 | SH | DFND | 2 | 1,343 | 0 | 11 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 448 | 27,107 | SH | DFND | 33 | 0 | 0 | 27,107 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3,661 | 63,514 | SH | DFND | 22,514 | 0 | 41,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 780 | 13,547 | SH | DFND | 10 | 13,547 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 35 | 612 | SH | DFND | 2 | 586 | 0 | 26 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 8 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 479 | 8,310 | SH | DFND | 1 | 6,420 | 0 | 1,890 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 469 | 8,146 | SH | DFND | 33 | 0 | 0 | 8,146 | |
NORTHWEST PIPE CO | COM | 667746101 | 130 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 47 | 2,727 | SH | DFND | 33 | 0 | 0 | 2,727 | |
NORTHWEST PIPE CO | COM | 667746101 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,341 | 62,112 | SH | DFND | 57,012 | 0 | 5,100 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 765 | 14,232 | SH | DFND | 33 | 0 | 0 | 14,232 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12 | 225 | SH | DFND | 2 | 212 | 0 | 13 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,647 | 86,382 | SH | DFND | 10 | 14,536 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,704 | 32,182 | SH | DFND | 6 | 26,123 | 0 | 6,059 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,473 | 197,716 | SH | DFND | 10 | 60,829 | 0 | 136,887 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,415 | 102,235 | SH | DFND | 33 | 0 | 0 | 102,235 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 135 | 2,551 | SH | DFND | 287 | 2,551 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 61 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,643 | 314,198 | SH | DFND | 231,873 | 0 | 82,325 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 136 | 2,572 | SH | DFND | 2 | 257 | 0 | 2,315 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 5 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 49 | 1,636 | SH | DFND | 33 | 0 | 0 | 1,636 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 692 | 23,019 | SH | DFND | 23,019 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 456 | 16,810 | SH | DFND | 1,810 | 0 | 15,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,874 | 93,467 | SH | DFND | 47,053 | 0 | 46,414 | ||
NOVANTA INC | COM | 67000B104 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NOVANTA INC | COM | 67000B104 | 478 | 9,179 | SH | DFND | 33 | 0 | 0 | 9,179 | |
NOVANTA INC | COM | 67000B104 | 17 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 939 | 11,623 | SH | DFND | 1 | 10,188 | 0 | 1,435 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,294 | 40,748 | SH | DFND | 25,848 | 0 | 14,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 187 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 111 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVAVAX INC | COM | 670002104 | 9,608 | 4,575,682 | SH | DFND | 4,575,682 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 25 | 12,149 | SH | DFND | 2 | 12,149 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 186 | 89,032 | SH | DFND | 33 | 0 | 0 | 89,032 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 15 | 4,325 | SH | DFND | 33 | 0 | 0 | 4,325 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 50 | 14,491 | SH | DFND | 14,491 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 6,052 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 365 | 16,772 | SH | DFND | 33 | 0 | 0 | 16,772 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 47 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,712 | 78,547 | SH | DFND | 46,054 | 0 | 32,493 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,545 | 214,115 | SH | DFND | 107,375 | 0 | 106,740 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,387 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 137 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,453 | 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 | 0 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
NOW INC | COM | 67011P100 | 312 | 30,626 | SH | DFND | 33 | 0 | 0 | 30,626 | |
NOW INC | COM | 67011P100 | 0 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 26 | 2,563 | SH | DFND | 2 | 0 | 0 | 2,563 | |
NOW INC | COM | 67011P100 | 1,542 | 150,937 | SH | DFND | 150,937 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 378,778 | 12,406,765 | SH | DFND | 11,894,962 | 0 | 511,803 | ||
NRG ENERGY INC | COM NEW | 629377508 | 101 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,062 | 67,559 | SH | DFND | 33 | 0 | 0 | 67,559 | |
NRG ENERGY INC | COM NEW | 629377508 | 546 | 17,886 | SH | Call | DFND | 2 | 17,886 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 28 | 930 | SH | Put | DFND | 2 | 930 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 680 | 22,295 | SH | DFND | 10 | 21,724 | 0 | 571 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,726 | 154,815 | SH | DFND | 2 | 154,793 | 0 | 22 | |
NRG ENERGY INC | COM NEW | 629377508 | 262 | 8,584 | SH | DFND | 6 | 7,345 | 0 | 1,239 | |
NRG ENERGY INC | COM NEW | 629377508 | 40 | 1,314 | SH | DFND | 287 | 1,314 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 45 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 9 | 560 | SH | DFND | 287 | 560 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 942 | 55,456 | SH | DFND | 2 | 55,424 | 0 | 32 | |
NRG YIELD INC | CL C | 62942X405 | 317 | 18,680 | SH | DFND | 33 | 0 | 0 | 18,680 | |
NRG YIELD INC | CL C | 62942X405 | 1,086 | 63,928 | SH | DFND | 52,228 | 0 | 11,700 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,274 | 138,337 | SH | DFND | 135,637 | 0 | 2,700 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 63 | 3,879 | SH | DFND | 2 | 3,879 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 164 | 9,984 | SH | DFND | 33 | 0 | 0 | 9,984 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 46 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 199 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16 | 222 | SH | DFND | 2 | 211 | 0 | 11 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,480 | 169,318 | SH | DFND | 73,059 | 0 | 96,259 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 1,332 | SH | DFND | 10 | 1,332 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 79 | 1,079 | SH | DFND | 33 | 0 | 0 | 1,079 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,519 | 14,254,000 | PRN | Put | DFND | 6 | 0 | 0 | 14,254,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 96 | 6,127 | SH | DFND | 33 | 0 | 0 | 6,127 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,394 | 659,951 | SH | DFND | 487,651 | 0 | 172,300 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 90 | 5,731 | SH | DFND | 10 | 5,731 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 19,721 | 322,820 | SH | DFND | 287,613 | 0 | 35,207 | ||
NUCOR CORP | COM | 670346105 | 143 | 2,356 | SH | DFND | 287 | 2,356 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 686 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,040 | 197,095 | SH | DFND | 10 | 110,452 | 0 | 86,643 | |
NUCOR CORP | COM | 670346105 | 8,837 | 144,668 | SH | DFND | 33 | 0 | 0 | 144,668 | |
NUCOR CORP | COM | 670346105 | 5,978 | 97,863 | SH | DFND | 6 | 47,594 | 0 | 50,269 | |
NUCOR CORP | COM | 670346105 | 10,015 | 163,944 | SH | DFND | 2 | 162,173 | 0 | 1,771 | |
NUCOR CORP | COM | 670346105 | 819 | 13,416 | SH | DFND | 28 | 0 | 0 | 13,416 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,381 | 165,832 | SH | DFND | 165,832 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 367 | 18,010 | SH | DFND | 10 | 18,010 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 367 | 18,010 | SH | DFND | 11 | 18,010 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,350 | 115,290 | SH | DFND | 6 | 115,290 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,023 | 261,757 | SH | DFND | 95,957 | 0 | 165,800 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 53 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 53 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 277 | 24,060 | SH | DFND | 6 | 24,060 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 162,265 | 3,304,120 | SH | DFND | 2,664,853 | 0 | 639,267 | ||
NUTANIX INC | CL A | 67059N108 | 93 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,559 | 31,755 | SH | DFND | 33 | 0 | 0 | 31,755 | |
NUTANIX INC | CL A | 67059N108 | 2,656 | 54,083 | SH | DFND | 2 | 52,829 | 0 | 1,254 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 229 | 8,529 | SH | DFND | 33 | 0 | 0 | 8,529 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,042 | 112,898 | SH | DFND | 2 | 112,898 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 13,157 | 488,215 | SH | DFND | 102,697 | 0 | 385,518 | ||
NUTRIEN LTD | COM | 67077M108 | 20,154 | 426,458 | SH | DFND | 331,285 | 0 | 95,173 | ||
NUTRIEN LTD | COM | 67077M108 | 9,685 | 204,944 | SH | DFND | 33 | 0 | 0 | 204,944 | |
NUTRIEN LTD | COM | 67077M108 | 18 | 402 | SH | DFND | 287 | 402 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 705 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,032 | 106,480 | SH | DFND | 10 | 105,920 | 0 | 560 | |
NUTRIEN LTD | COM | 67077M108 | 65,269 | 1,381,076 | SH | DFND | 6 | 222,010 | 0 | 1,159,066 | |
NUTRIEN LTD | COM | 67077M108 | 69 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
NUTRIEN LTD | COM | 67077M108 | 472 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 152 | 3,232 | SH | DFND | 28 | 0 | 0 | 3,232 | |
NUTRIEN LTD | COM | 67077M108 | 1,244 | 26,336 | SH | DFND | 11 | 0 | 0 | 26,336 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 18,063 | 16,445,000 | PRN | DFND | 6 | 0 | 0 | 16,445,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 26,446 | 24,076,000 | PRN | DFND | 20,776,000 | 0 | 3,300,000 | ||
NUVASIVE INC | COM | 670704105 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 339 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,566 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 759 | 14,538 | SH | DFND | 33 | 0 | 0 | 14,538 | |
NUVASIVE INC | COM | 670704105 | 12,565 | 240,673 | SH | DFND | 42,801 | 0 | 197,872 | ||
NUVECTRA CORP | COM | 67075N108 | 148 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 520 | 39,968 | SH | DFND | 2 | 39,968 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 149 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 27 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 15 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 21 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 19 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 87 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 470 | 20,352 | SH | DFND | 2 | 20,171 | 0 | 181 | |
NV5 GLOBAL INC | COM | 62945V109 | 128 | 2,298 | SH | DFND | 33 | 0 | 0 | 2,298 | |
NV5 GLOBAL INC | COM | 62945V109 | 355 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 112 | 1,357 | SH | DFND | 33 | 0 | 0 | 1,357 | |
NVE CORP | COM NEW | 629445206 | 314 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 10 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 14 | 170 | SH | DFND | 2 | 165 | 0 | 5 | |
NVIDIA CORP | COM | 67066G104 | 196,294 | 847,593 | SH | DFND | 802,304 | 0 | 45,289 | ||
NVIDIA CORP | COM | 67066G104 | 371 | 1,604 | SH | OTR | 0 | 420 | 1,184 | ||
NVIDIA CORP | COM | 67066G104 | 1,827 | 7,890 | SH | DFND | 19 | 7,890 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,724 | 16,084 | SH | DFND | 20 | 8,212 | 140 | 7,732 | |
NVIDIA CORP | COM | 67066G104 | 57,177 | 246,893 | SH | DFND | 33 | 0 | 0 | 246,893 | |
NVIDIA CORP | COM | 67066G104 | 1,272 | 5,495 | SH | DFND | 28 | 0 | 0 | 5,495 | |
NVIDIA CORP | COM | 67066G104 | 1,617 | 6,984 | SH | DFND | 2 | 6,965 | 0 | 19 | |
NVIDIA CORP | COM | 67066G104 | 6,787 | 29,307 | SH | OTR | 1 | 8,111 | 0 | 21,196 | |
NVIDIA CORP | COM | 67066G104 | 118,139 | 510,122 | SH | DFND | 10 | 490,208 | 0 | 19,914 | |
NVIDIA CORP | COM | 67066G104 | 1,002 | 4,327 | SH | DFND | 21 | 4,327 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,779 | 16,321 | SH | OTR | 23 | 7,458 | 0 | 8,863 | |
NVIDIA CORP | COM | 67066G104 | 251 | 1,084 | SH | Put | DFND | 1,084 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94 | 409 | SH | Call | DFND | 409 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 194 | 840 | SH | Put | DFND | 2 | 840 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 118 | 510 | SH | OTR | 20 | 440 | 0 | 70 | |
NVIDIA CORP | COM | 67066G104 | 161 | 699 | SH | Call | DFND | 2 | 699 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 208 | 900 | SH | OTR | 21 | 15 | 0 | 885 | |
NVIDIA CORP | COM | 67066G104 | 25 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,023 | 108,049 | SH | DFND | 1 | 94,295 | 0 | 13,754 | |
NVIDIA CORP | COM | 67066G104 | 6,399 | 27,635 | SH | DFND | 23 | 26,435 | 0 | 1,200 | |
NVIDIA CORP | COM | 67066G104 | 140,330 | 605,945 | SH | DFND | 6 | 408,369 | 0 | 197,576 | |
NVR INC | COM | 62944T105 | 3,777 | 1,349 | SH | DFND | 33 | 0 | 0 | 1,349 | |
NVR INC | COM | 62944T105 | 532 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,674 | 598 | SH | DFND | 6 | 422 | 0 | 176 | |
NVR INC | COM | 62944T105 | 518 | 185 | SH | DFND | 28 | 0 | 0 | 185 | |
NVR INC | COM | 62944T105 | 1,456 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
NVR INC | COM | 62944T105 | 60,524 | 21,616 | SH | DFND | 20,984 | 0 | 632 | ||
NVR INC | COM | 62944T105 | 1,565 | 559 | SH | DFND | 10 | 455 | 0 | 104 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 22,419 | 18,117,000 | PRN | DFND | 6 | 0 | 0 | 18,117,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47 | 410 | SH | Put | DFND | 2 | 410 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,661 | 22,752 | SH | DFND | 1 | 5,792 | 0 | 16,960 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | DFND | 20 | 15 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 181 | 1,550 | SH | OTR | 23 | 1,300 | 0 | 250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,628 | 398,537 | SH | DFND | 33 | 0 | 0 | 398,537 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,262 | 198,821 | SH | DFND | 6 | 146,484 | 0 | 52,337 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,062 | 9,084 | SH | DFND | 10 | 8,707 | 0 | 377 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265,511 | 2,269,328 | SH | DFND | 2,256,735 | 0 | 12,593 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 951 | 8,136 | SH | OTR | 1 | 3,893 | 0 | 4,243 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261 | 2,235 | SH | DFND | 23 | 1,735 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,455 | 97,908 | SH | DFND | 2 | 97,903 | 0 | 5 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,479 | 502,001 | SH | DFND | 493,164 | 0 | 8,837 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 462 | 18,599 | SH | DFND | 33 | 0 | 0 | 18,599 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 32 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NXT ID INC | COM NEW | 67091J206 | 20 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 38 | 8,992 | SH | DFND | 33 | 0 | 0 | 8,992 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 109 | 25,883 | SH | DFND | 25,883 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,558 | 103,316 | SH | DFND | 83,827 | 0 | 19,489 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,128 | 4,563 | SH | DFND | 2 | 4,456 | 0 | 107 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,032 | 20,345 | SH | DFND | 6 | 13,154 | 0 | 7,191 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,165 | 41,093 | SH | DFND | 33 | 0 | 0 | 41,093 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 157 | 636 | SH | DFND | 28 | 0 | 0 | 636 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,476 | 10,009 | SH | DFND | 10 | 9,753 | 0 | 256 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 395 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 325 | 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 | 124 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 29 | 21,763 | SH | DFND | 21,763 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 384 | 17,263 | SH | DFND | 2 | 17,263 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,385 | 186,508 | SH | DFND | 186,508 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,527 | 362,774 | SH | DFND | 362,774 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 12,430 | 12,036,000 | PRN | DFND | 6 | 0 | 0 | 12,036,000 | |
OASIS PETE INC NEW | COM | 674215108 | 30,159 | 3,723,421 | SH | DFND | 3,208,020 | 0 | 515,401 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,674 | 330,221 | SH | DFND | 2 | 316,004 | 0 | 14,217 | |
OASIS PETE INC NEW | COM | 674215108 | 619 | 76,489 | SH | DFND | 33 | 0 | 0 | 76,489 | |
OASIS PETE INC NEW | COM | 674215108 | 64 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 8 | 2,443 | SH | DFND | 33 | 0 | 0 | 2,443 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 24 | 7,252 | SH | DFND | 7,252 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 300 | 306,551 | SH | DFND | 149,291 | 0 | 157,260 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 9 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,546 | 23,801 | SH | DFND | 2 | 1,380 | 0 | 22,421 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 566 | 8,719 | SH | OTR | 1 | 2,538 | 0 | 6,181 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,096 | 78,459 | SH | DFND | 1 | 63,543 | 0 | 14,916 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,779 | 335,282 | SH | DFND | 6 | 110,755 | 0 | 224,527 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 592 | SH | DFND | 287 | 592 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,761 | 258,035 | SH | DFND | 10 | 201,471 | 0 | 56,564 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,007 | 15,509 | SH | OTR | 23 | 3,325 | 0 | 12,184 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232,545 | 3,579,824 | SH | DFND | 3,313,181 | 0 | 266,643 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,235 | 403,871 | SH | DFND | 33 | 0 | 0 | 403,871 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 136 | 2,102 | SH | DFND | 20 | 1,642 | 417 | 43 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,260 | 19,402 | SH | DFND | 23 | 18,077 | 0 | 1,325 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 98 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 36 | 1,978 | SH | DFND | 10 | 1,978 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,237 | 66,759 | SH | DFND | 38,264 | 0 | 28,495 | ||
OCEANEERING INTL INC | COM | 675232102 | 38 | 2,053 | SH | DFND | 33 | 0 | 0 | 2,053 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6,297 | 235,434 | SH | DFND | 233,698 | 0 | 1,736 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 15 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 306 | 11,457 | SH | DFND | 33 | 0 | 0 | 11,457 | |
OCEANFIRST FINL CORP | COM | 675234108 | 9 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,280 | 2,352,195 | SH | DFND | 2,328,975 | 0 | 23,220 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 331 | 36,200 | SH | DFND | 33,256 | 0 | 2,944 | ||
OCLARO INC | COM NEW | 67555N206 | 19,002 | 1,987,754 | SH | DFND | 1,987,754 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 459 | 48,050 | SH | DFND | 33 | 0 | 0 | 48,050 | |
OCONEE FED FINL CORP | COM | 675607105 | 29 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 10 | 360 | SH | DFND | 33 | 0 | 0 | 360 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 53 | 8,258 | SH | DFND | 33 | 0 | 0 | 8,258 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 143 | 22,081 | SH | DFND | 22,081 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,224 | 1,025,307 | SH | DFND | 1,025,307 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 477 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 127 | 30,878 | SH | DFND | 33 | 0 | 0 | 30,878 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 111 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 40 | 1,931 | SH | DFND | 33 | 0 | 0 | 1,931 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,429 | 665,026 | SH | DFND | 503,497 | 0 | 161,529 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 315 | 146,719 | SH | DFND | 33 | 0 | 0 | 146,719 | |
OFFICE DEPOT INC | COM | 676220106 | 2,237 | 1,040,894 | SH | DFND | 2 | 1,040,894 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,191 | 114,023 | SH | DFND | 108,223 | 0 | 5,800 | ||
OFG BANCORP | COM | 67103X102 | 2 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,792 | 267,180 | SH | DFND | 10 | 0 | 0 | 267,180 | |
OFG BANCORP | COM | 67103X102 | 13 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 129 | 12,383 | SH | DFND | 33 | 0 | 0 | 12,383 | |
OGE ENERGY CORP | COM | 670837103 | 10,913 | 333,047 | SH | DFND | 333,047 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 494 | 15,105 | SH | DFND | 10 | 15,105 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 199 | 6,089 | SH | DFND | 287 | 6,089 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,967 | 60,030 | SH | DFND | 33 | 0 | 0 | 60,030 | |
OGE ENERGY CORP | COM | 670837103 | 817 | 24,941 | SH | DFND | 6 | 11,221 | 0 | 13,720 | |
OGE ENERGY CORP | COM | 670837103 | 797 | 24,343 | SH | DFND | 2 | 24,324 | 0 | 19 | |
OGE ENERGY CORP | COM | 670837103 | 462 | 14,100 | SH | DFND | 1 | 3,100 | 0 | 11,000 | |
OGE ENERGY CORP | COM | 670837103 | 364 | 11,115 | SH | DFND | 28 | 0 | 0 | 11,115 | |
OHIO VY BANC CORP | COM | 677719106 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 380 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 48 | 1,160 | SH | DFND | 33 | 0 | 0 | 1,160 | |
OHIO VY BANC CORP | COM | 677719106 | 5 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 57 | 1,422 | SH | DFND | 33 | 0 | 0 | 1,422 | |
OIL DRI CORP AMER | COM | 677864100 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 411 | 10,227 | SH | DFND | 10,227 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 10,194 | 389,114 | SH | DFND | 10 | 224,024 | 0 | 165,090 | |
OIL STS INTL INC | COM | 678026105 | 381 | 14,551 | SH | DFND | 33 | 0 | 0 | 14,551 | |
OIL STS INTL INC | COM | 678026105 | 5,064 | 193,286 | SH | DFND | 140,075 | 0 | 53,211 | ||
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 541 | 20,660 | SH | DFND | 2 | 17,910 | 0 | 2,750 | |
OKTA INC | CL A | 679295105 | 10,584 | 265,597 | SH | DFND | 2 | 265,597 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25 | 647 | SH | Call | DFND | 2 | 647 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 221 | 5,555 | SH | DFND | 33 | 0 | 0 | 5,555 | |
OKTA INC | CL A | 679295105 | 40,135 | 1,007,171 | SH | DFND | 537,186 | 0 | 469,985 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 132 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 67 | 456 | SH | DFND | 6 | 0 | 0 | 456 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 936 | 6,371 | SH | DFND | 10 | 5,446 | 0 | 925 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,667 | 18,152 | SH | DFND | 33 | 0 | 0 | 18,152 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 330 | 2,251 | SH | DFND | 287 | 2,251 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,099 | 7,484 | SH | DFND | 7,050 | 0 | 434 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 174 | 1,190 | SH | DFND | 2 | 1 | 0 | 1,189 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,218 | 67,225 | SH | DFND | 67,225 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 80 | 2,425 | SH | DFND | 33 | 0 | 0 | 2,425 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 56 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,239 | 487,558 | SH | DFND | 487,550 | 0 | 8 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 650 | 38,481 | SH | DFND | 33 | 0 | 0 | 38,481 | |
OLD POINT FINL CORP | COM | 680194107 | 440 | 16,686 | SH | DFND | 16,686 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 27 | 1,036 | SH | DFND | 33 | 0 | 0 | 1,036 | |
OLD POINT FINL CORP | COM | 680194107 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 37,345 | 1,741,066 | SH | DFND | 917,166 | 0 | 823,900 | ||
OLD REP INTL CORP | COM | 680223104 | 642 | 29,968 | SH | DFND | 10 | 27,258 | 0 | 2,710 | |
OLD REP INTL CORP | COM | 680223104 | 127 | 5,924 | SH | DFND | 33 | 0 | 0 | 5,924 | |
OLD REP INTL CORP | COM | 680223104 | 43 | 2,027 | SH | DFND | 2 | 844 | 0 | 1,183 | |
OLD REP INTL CORP | COM | 680223104 | 262 | 12,252 | SH | DFND | 287 | 12,252 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6 | 305 | SH | DFND | 6 | 0 | 0 | 305 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,441 | 175,683 | SH | DFND | 175,683 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 115 | 8,281 | SH | DFND | 33 | 0 | 0 | 8,281 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,610 | 85,899 | SH | DFND | 37,514 | 0 | 48,385 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 104 | 3,448 | SH | DFND | 33 | 0 | 0 | 3,448 | |
OLIN CORP | COM PAR $1 | 680665205 | 558 | 18,377 | SH | DFND | 10 | 18,377 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 250 | 8,251 | SH | DFND | 287 | 8,251 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 91 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,083 | 51,129 | SH | DFND | 37,553 | 0 | 13,576 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 827 | 13,725 | SH | DFND | 33 | 0 | 0 | 13,725 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 148 | 7,260 | SH | DFND | 7,260 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 53 | 2,615 | SH | DFND | 33 | 0 | 0 | 2,615 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 307 | 4,729 | SH | DFND | 4,729 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 53 | 823 | SH | DFND | 33 | 0 | 0 | 823 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,799 | 66,568 | SH | DFND | 66,568 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 110 | 4,069 | SH | DFND | 33 | 0 | 0 | 4,069 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,938 | 367,538 | SH | DFND | 10 | 367,538 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 122 | 4,533 | SH | DFND | 287 | 4,533 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,403 | 51,891 | SH | DFND | 6 | 51,891 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 125 | 4,635 | SH | OTR | 10 | 0 | 0 | 4,635 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,645 | 1,429,191 | SH | DFND | 11 | 434,188 | 0 | 995,003 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 272 | 10,065 | SH | OTR | 0 | 0 | 10,065 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 397 | 14,700 | SH | OTR | 11 | 14,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,081 | 150,939 | SH | DFND | 2 | 150,917 | 0 | 22 | |
OMEROS CORP | COM | 682143102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 398 | 35,718 | SH | DFND | 35,718 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 145 | 13,014 | SH | DFND | 33 | 0 | 0 | 13,014 | |
OMINTO INC | COM NEW | 68217C208 | 31 | 10,975 | SH | DFND | 10,975 | 0 | 0 | ||
OMINTO INC | COM NEW | 68217C208 | 0 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 11 | 4,002 | SH | DFND | 33 | 0 | 0 | 4,002 | |
OMNICELL INC | COM | 68213N109 | 1,285 | 29,610 | SH | DFND | 29,610 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 465 | 10,737 | SH | DFND | 33 | 0 | 0 | 10,737 | |
OMNICOM GROUP INC | COM | 681919106 | 15,323 | 210,871 | SH | DFND | 6 | 71,635 | 0 | 139,236 | |
OMNICOM GROUP INC | COM | 681919106 | 4,475 | 61,588 | SH | DFND | 1 | 52,927 | 0 | 8,661 | |
OMNICOM GROUP INC | COM | 681919106 | 8,625 | 118,695 | SH | DFND | 33 | 0 | 0 | 118,695 | |
OMNICOM GROUP INC | COM | 681919106 | 53 | 731 | SH | DFND | 2 | 636 | 0 | 95 | |
OMNICOM GROUP INC | COM | 681919106 | 203 | 2,805 | SH | DFND | 287 | 2,805 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51 | 702 | SH | DFND | 19 | 702 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 241 | SH | OTR | 21 | 0 | 0 | 241 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 210 | 2,895 | SH | OTR | 23 | 760 | 0 | 2,135 | |
OMNICOM GROUP INC | COM | 681919106 | 2,478 | 34,105 | SH | DFND | 23 | 11,855 | 0 | 22,250 | |
OMNICOM GROUP INC | COM | 681919106 | 758 | 10,432 | SH | OTR | 1 | 4,865 | 0 | 5,567 | |
OMNICOM GROUP INC | COM | 681919106 | 27 | 377 | SH | Call | DFND | 2 | 377 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,566 | 255,484 | SH | DFND | 255,484 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 96,087 | 1,322,245 | SH | DFND | 10 | 1,319,469 | 0 | 2,776 | |
OMNICOM GROUP INC | COM | 681919106 | 504 | 6,947 | SH | OTR | 20 | 375 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 637 | 8,771 | SH | DFND | 20 | 5,219 | 120 | 3,432 | |
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,375 | SH | Put | DFND | 2 | 1,375 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,302 | 219,266 | SH | DFND | 188,166 | 0 | 31,100 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 129 | 12,370 | SH | DFND | 33 | 0 | 0 | 12,370 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,897 | 194,151 | SH | DFND | 193,851 | 0 | 300 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,180 | 14,417 | SH | DFND | 33 | 0 | 0 | 14,417 | |
ON ASSIGNMENT INC | COM | 682159108 | 57 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 547 | 97,986 | SH | DFND | 68,282 | 0 | 29,704 | ||
ON DECK CAP INC | COM | 682163100 | 80 | 14,347 | SH | DFND | 33 | 0 | 0 | 14,347 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4,114 | 2,883,000 | PRN | DFND | 2,883,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 28,834 | 20,204,000 | PRN | DFND | 6 | 0 | 0 | 20,204,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 213 | 8,727 | SH | DFND | 33 | 0 | 0 | 8,727 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,693 | 191,898 | SH | DFND | 6 | 170,536 | 0 | 21,362 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 1,157 | SH | DFND | 287 | 1,157 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,007 | 286,503 | SH | DFND | 2 | 286,478 | 0 | 25 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,902 | 1,999,281 | SH | DFND | 1,823,338 | 0 | 175,943 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 269 | 11,014 | SH | DFND | 10 | 11,014 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 211 | SH | DFND | 211 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 1,047 | SH | DFND | 33 | 0 | 0 | 1,047 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 6 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 82 | 1,247 | SH | DFND | 2 | 1,241 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 37 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,895 | 74,146 | SH | DFND | 72,746 | 0 | 1,400 | ||
ONE GAS INC | COM | 68235P108 | 2,520 | 38,174 | SH | DFND | 10 | 38,174 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 993 | 15,044 | SH | DFND | 33 | 0 | 0 | 15,044 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 11 | 13,301 | SH | DFND | 1 | 0 | 13,300 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 253 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 92 | 4,193 | SH | DFND | 33 | 0 | 0 | 4,193 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 5,600 | 560,000 | SH | DFND | 6 | 560,000 | 0 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 8,906 | 890,647 | SH | DFND | 2 | 890,647 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,707 | 190,629 | SH | DFND | 175,029 | 0 | 15,600 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 1,303 | SH | DFND | 10 | 1,303 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 44 | 1,481 | SH | DFND | 33 | 0 | 0 | 1,481 | |
ONEOK INC NEW | COM | 682680103 | 64,885 | 1,139,935 | SH | DFND | 841,387 | 0 | 298,548 | ||
ONEOK INC NEW | COM | 682680103 | 183,247 | 3,219,388 | SH | DFND | 11 | 2,729,486 | 0 | 489,902 | |
ONEOK INC NEW | COM | 682680103 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
ONEOK INC NEW | COM | 682680103 | 23 | 415 | SH | OTR | 20 | 415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 753 | 13,236 | SH | DFND | 20 | 5,829 | 130 | 7,277 | |
ONEOK INC NEW | COM | 682680103 | 4,296 | 75,484 | SH | DFND | 6 | 50,172 | 0 | 25,312 | |
ONEOK INC NEW | COM | 682680103 | 141 | 2,492 | SH | DFND | 19 | 2,492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 710 | 12,486 | SH | OTR | 23 | 1,342 | 0 | 11,144 | |
ONEOK INC NEW | COM | 682680103 | 39,705 | 697,563 | SH | DFND | 10 | 695,546 | 0 | 2,017 | |
ONEOK INC NEW | COM | 682680103 | 787 | 13,838 | SH | DFND | 2 | 13,826 | 0 | 12 | |
ONEOK INC NEW | COM | 682680103 | 955 | 16,788 | SH | DFND | 23 | 15,848 | 0 | 940 | |
ONEOK INC NEW | COM | 682680103 | 16 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 495 | 8,703 | SH | OTR | 1 | 5,574 | 0 | 3,129 | |
ONEOK INC NEW | COM | 682680103 | 12,915 | 226,899 | SH | DFND | 33 | 0 | 0 | 226,899 | |
ONEOK INC NEW | COM | 682680103 | 2,641 | 46,399 | SH | DFND | 1 | 42,705 | 0 | 3,694 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 8,600 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 422 | 38,762 | SH | DFND | 38,762 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
OOMA INC | COM | 683416101 | 54 | 5,037 | SH | DFND | 33 | 0 | 0 | 5,037 | |
OPEN TEXT CORP | COM | 683715106 | 68 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,290 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,430 | 41,115 | SH | DFND | 6 | 13,053 | 0 | 28,062 | |
OPEN TEXT CORP | COM | 683715106 | 8,608 | 247,378 | SH | DFND | 11,913 | 0 | 235,465 | ||
OPEN TEXT CORP | COM | 683715106 | 3,299 | 94,810 | SH | DFND | 33 | 0 | 0 | 94,810 | |
OPHTHOTECH CORP | COM | 683745103 | 2,154 | 786,476 | SH | DFND | 786,476 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 677 | 213,745 | SH | DFND | 213,745 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 21 | 6,837 | SH | DFND | 33 | 0 | 0 | 6,837 | |
OPKO HEALTH INC | COM | 68375N103 | 27 | 8,539 | SH | DFND | 2 | 8,539 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 20 | 6,619 | SH | DFND | 10 | 6,619 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 328 | 12,744 | SH | DFND | 12,444 | 0 | 300 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 70 | 2,753 | SH | DFND | 33 | 0 | 0 | 2,753 | |
OPTINOSE INC | COM | 68404V100 | 30 | 1,545 | SH | DFND | 33 | 0 | 0 | 1,545 | |
OPTINOSE INC | COM | 68404V100 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 84 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 477 | 17,044 | SH | DFND | 16,444 | 0 | 600 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 160 | 5,724 | SH | DFND | 33 | 0 | 0 | 5,724 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 12 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 120 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,316 | 28,770 | SH | OTR | 0 | 3,400 | 25,370 | ||
ORACLE CORP | COM | 68389X105 | 62 | 1,376 | SH | Call | DFND | 1,376 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,474 | 1,299,999 | SH | DFND | 33 | 113,911 | 0 | 1,186,088 | |
ORACLE CORP | COM | 68389X105 | 4,960 | 108,424 | SH | OTR | 23 | 24,427 | 0 | 83,997 | |
ORACLE CORP | COM | 68389X105 | 496 | 10,850 | SH | DFND | 20 | 10,563 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 11,501 | 251,408 | SH | DFND | 1 | 196,073 | 0 | 55,335 | |
ORACLE CORP | COM | 68389X105 | 143,673 | 3,140,404 | SH | DFND | 6 | 772,625 | 0 | 2,367,779 | |
ORACLE CORP | COM | 68389X105 | 59,143 | 1,292,763 | SH | DFND | 10 | 1,177,443 | 0 | 115,320 | |
ORACLE CORP | COM | 68389X105 | 262,986 | 5,748,345 | SH | DFND | 5,652,241 | 0 | 96,104 | ||
ORACLE CORP | COM | 68389X105 | 5,666 | 123,847 | SH | OTR | 1 | 56,134 | 0 | 67,713 | |
ORACLE CORP | COM | 68389X105 | 6,959 | 152,115 | SH | DFND | 23 | 151,215 | 0 | 900 | |
ORACLE CORP | COM | 68389X105 | 693 | 15,160 | SH | DFND | 28 | 0 | 0 | 15,160 | |
ORACLE CORP | COM | 68389X105 | 1,170 | 25,588 | SH | DFND | 2 | 25,569 | 0 | 19 | |
ORACLE CORP | COM | 68389X105 | 29 | 652 | SH | DFND | 287 | 652 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 711 | 15,552 | SH | OTR | 21 | 0 | 0 | 15,552 | |
ORACLE CORP | COM | 68389X105 | 22 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 512 | 11,210 | SH | DFND | 21 | 11,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 367 | 8,039 | SH | OTR | 20 | 3,650 | 0 | 4,389 | |
ORACLE CORP | COM | 68389X105 | 16 | 362 | SH | Call | DFND | 2 | 362 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 162 | 24,919 | SH | DFND | 24,919 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10 | 600 | SH | DFND | 0 | 0 | 600 | ||
ORANGE | SPONSORED ADR | 684060106 | 170 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 256 | 15,215 | SH | DFND | 1 | 11,280 | 0 | 3,935 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 273 | 16,211 | SH | DFND | 33 | 0 | 0 | 16,211 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,689 | 277,640 | SH | DFND | 166,236 | 0 | 111,404 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,185 | 70,218 | SH | DFND | 2 | 70,218 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 809 | 86,361 | SH | DFND | 86,361 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 181 | 19,364 | SH | DFND | 33 | 0 | 0 | 19,364 | |
ORBCOMM INC | COM | 68555P100 | 4 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 694 | 5,240 | SH | DFND | 10 | 5,240 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 159 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
ORBITAL ATK INC | COM | 68557N103 | 300 | 2,264 | SH | DFND | 287 | 2,264 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 36,298 | 273,727 | SH | DFND | 270,359 | 0 | 3,368 | ||
ORBITAL ATK INC | COM | 68557N103 | 116 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 13,935 | 224,118 | SH | DFND | 211,718 | 0 | 12,400 | ||
ORCHID IS CAP INC | COM | 68571X103 | 4 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 435 | 59,093 | SH | DFND | 40,922 | 0 | 18,171 | ||
ORCHID IS CAP INC | COM | 68571X103 | 107 | 14,529 | SH | DFND | 33 | 0 | 0 | 14,529 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 58 | 7,186 | SH | DFND | 7,186 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 20 | 2,521 | SH | DFND | 33 | 0 | 0 | 2,521 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 12,900 | SH | DFND | 1 | 2,900 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 86 | 84,008 | SH | DFND | 84,008 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 30 | 29,974 | SH | DFND | 33 | 0 | 0 | 29,974 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 2 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,098 | 77,444 | SH | DFND | 54,984 | 0 | 22,460 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 588 | 89,339 | SH | DFND | 89,339 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 51 | 7,840 | SH | DFND | 33 | 0 | 0 | 7,840 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 412 | SH | DFND | 2 | 390 | 0 | 22 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 6 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,742 | 178,636 | SH | DFND | 178,636 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 173 | 11,325 | SH | DFND | 33 | 0 | 0 | 11,325 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 926 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 62 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 651 | 11,562 | SH | DFND | 33 | 0 | 0 | 11,562 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,456 | 96,774 | SH | DFND | 89,774 | 0 | 7,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 50 | 2,096 | SH | DFND | 33 | 0 | 0 | 2,096 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 673 | 27,868 | SH | DFND | 26,868 | 0 | 1,000 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 292 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,353 | 23,030 | SH | DFND | 22,530 | 0 | 500 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ORTHOFIX INTL N V | COM | N6748L102 | 19 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 19 | 1,326 | SH | DFND | 33 | 0 | 0 | 1,326 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 54 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,401 | 108,725 | SH | DFND | 28,695 | 0 | 80,030 | ||
OSHKOSH CORP | COM | 688239201 | 283 | 3,675 | SH | DFND | 10 | 3,675 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 120 | 1,559 | SH | DFND | 33 | 0 | 0 | 1,559 | |
OSHKOSH CORP | COM | 688239201 | 3,308 | 42,815 | SH | DFND | 2 | 42,815 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 94 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 330 | 5,057 | SH | DFND | 33 | 0 | 0 | 5,057 | |
OSI SYSTEMS INC | COM | 671044105 | 5,218 | 79,946 | SH | DFND | 27,207 | 0 | 52,739 | ||
OSI SYSTEMS INC | COM | 671044105 | 4 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2,268 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,368 | 141,526 | SH | DFND | 10 | 0 | 0 | 141,526 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,322 | 240,156 | SH | DFND | 236,756 | 0 | 3,400 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1,062 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 2,405 | 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 |
OTONOMY INC | COM | 68906L105 | 1,016 | 241,994 | SH | DFND | 241,994 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 33 | 8,006 | SH | DFND | 33 | 0 | 0 | 8,006 | |
OTTAWA BANCORP INC | COM | 689195105 | 111 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 488 | 11,271 | SH | DFND | 33 | 0 | 0 | 11,271 | |
OTTER TAIL CORP | COM | 689648103 | 24 | 573 | SH | DFND | 2 | 558 | 0 | 15 | |
OTTER TAIL CORP | COM | 689648103 | 1,642 | 37,890 | SH | DFND | 37,490 | 0 | 400 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,784 | 362,041 | SH | DFND | 346,941 | 0 | 15,100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 53 | 2,879 | SH | DFND | 33 | 0 | 0 | 2,879 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 35 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,566 | 457,133 | SH | DFND | 2 | 457,133 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 884 | SH | Call | DFND | 2 | 884 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 884 | SH | Put | DFND | 2 | 884 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 39 | 2,113 | SH | DFND | 287 | 2,113 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 113 | 6,061 | SH | DFND | 10 | 6,061 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 36 | 12,862 | SH | DFND | 33 | 0 | 0 | 12,862 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 99 | 34,873 | SH | DFND | 34,873 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 174 | 4,820 | SH | DFND | 33 | 0 | 0 | 4,820 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 496 | 13,694 | SH | DFND | 13,194 | 0 | 500 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,979 | 280,031 | SH | DFND | 6 | 280,031 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 65 | 9,292 | SH | DFND | 9,292 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 24 | 3,512 | SH | DFND | 33 | 0 | 0 | 3,512 | |
OWENS & MINOR INC NEW | COM | 690732102 | 270 | 17,388 | SH | DFND | 33 | 0 | 0 | 17,388 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,015 | 515,443 | SH | DFND | 49,464 | 0 | 465,979 | ||
OWENS CORNING NEW | COM | 690742101 | 26,059 | 324,123 | SH | DFND | 236,582 | 0 | 87,541 | ||
OWENS CORNING NEW | COM | 690742101 | 301 | 3,756 | SH | DFND | 6 | 3,000 | 0 | 756 | |
OWENS CORNING NEW | COM | 690742101 | 2,608 | 32,439 | SH | DFND | 33 | 0 | 0 | 32,439 | |
OWENS CORNING NEW | COM | 690742101 | 479 | 5,968 | SH | DFND | 287 | 5,968 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,038 | 12,921 | SH | DFND | 10 | 12,921 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 54 | 674 | SH | DFND | 2 | 397 | 0 | 277 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,031 | 232,281 | SH | DFND | 2 | 232,273 | 0 | 8 | |
OWENS ILL INC | COM NEW | 690768403 | 73 | 3,394 | SH | DFND | 33 | 0 | 0 | 3,394 | |
OWENS ILL INC | COM NEW | 690768403 | 4,890 | 225,783 | SH | DFND | 216,999 | 0 | 8,784 | ||
OWENS ILL INC | COM NEW | 690768403 | 174 | 8,035 | SH | DFND | 287 | 8,035 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,268 | 104,753 | SH | DFND | 10 | 104,753 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 913 | 62,664 | SH | DFND | 62,664 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 3 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 49 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 40 | 2,790 | SH | DFND | 33 | 0 | 0 | 2,790 | |
OWENS RLTY MTG INC | COM | 690828108 | 2 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 11 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 256 | 20,577 | SH | DFND | 20,277 | 0 | 300 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 89 | 7,205 | SH | DFND | 33 | 0 | 0 | 7,205 | |
OXFORD INDS INC | COM | 691497309 | 4,436 | 59,496 | SH | DFND | 25,512 | 0 | 33,984 | ||
OXFORD INDS INC | COM | 691497309 | 10 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 352 | 4,734 | SH | DFND | 33 | 0 | 0 | 4,734 | |
OXFORD LANE CAP CORP | COM | 691543102 | 18 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 32 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 925 | SH | DFND | 0 | 0 | 925 | ||
P & F INDS INC | CL A NEW | 692830508 | 39 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 253 | 6,980 | SH | DFND | 2 | 6,913 | 0 | 67 | |
P A M TRANSN SVCS INC | COM | 693149106 | 274 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,963 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 38,397 | 1,453,352 | SH | DFND | 1,429,177 | 0 | 24,175 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 221 | 3,340 | SH | OTR | 1 | 2,040 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 28 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 13,480 | 203,723 | SH | DFND | 10 | 198,248 | 0 | 5,475 | |
PACCAR INC | COM | 693718108 | 507 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,322 | 125,779 | SH | DFND | 6 | 43,176 | 0 | 82,603 | |
PACCAR INC | COM | 693718108 | 9,636 | 145,636 | SH | DFND | 33 | 0 | 0 | 145,636 | |
PACCAR INC | COM | 693718108 | 152 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 147 | 2,226 | SH | DFND | 287 | 2,226 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112,837 | 1,705,272 | SH | DFND | 1,590,121 | 0 | 115,151 | ||
PACCAR INC | COM | 693718108 | 52,962 | 800,395 | SH | DFND | 2 | 770,438 | 0 | 29,957 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 345 | 168,739 | SH | DFND | 94,639 | 0 | 74,100 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 67 | 33,051 | SH | DFND | 33 | 0 | 0 | 33,051 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 102 | 34,158 | SH | DFND | 34,158 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 36 | 12,244 | SH | DFND | 33 | 0 | 0 | 12,244 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 159 | 16,733 | SH | DFND | 11,533 | 0 | 5,200 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 42 | 4,401 | SH | DFND | 33 | 0 | 0 | 4,401 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 62 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,870 | 46,526 | SH | DFND | 38,426 | 0 | 8,100 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 451 | 11,222 | SH | DFND | 33 | 0 | 0 | 11,222 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,423 | 35,400 | SH | DFND | 10 | 35,400 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 161 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,229 | 39,471 | SH | DFND | 39,471 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 354 | 11,388 | SH | DFND | 33 | 0 | 0 | 11,388 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,137 | 164,912 | SH | DFND | 10 | 131,024 | 0 | 33,888 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 5,218 | 5,727,000 | PRN | DFND | 827,000 | 0 | 4,900,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,196 | 10,618 | SH | DFND | 10 | 9,429 | 0 | 1,189 | |
PACKAGING CORP AMER | COM | 695156109 | 5,403 | 47,950 | SH | DFND | 33 | 0 | 0 | 47,950 | |
PACKAGING CORP AMER | COM | 695156109 | 1,060 | 9,413 | SH | DFND | 2 | 9,413 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 25,094 | 222,670 | SH | DFND | 210,093 | 0 | 12,577 | ||
PACKAGING CORP AMER | COM | 695156109 | 101 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 258 | 2,294 | SH | DFND | 287 | 2,294 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,479 | 22,000 | SH | DFND | 19 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 8,010 | 71,080 | SH | DFND | 6 | 18,463 | 0 | 52,617 | |
PACWEST BANCORP DEL | COM | 695263103 | 131 | 2,660 | SH | DFND | 33 | 0 | 0 | 2,660 | |
PACWEST BANCORP DEL | COM | 695263103 | 26 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,262 | 45,682 | SH | DFND | 20,421 | 0 | 25,261 | ||
PACWEST BANCORP DEL | COM | 695263103 | 818 | 16,521 | SH | DFND | 2 | 13,996 | 0 | 2,525 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,593 | 375,406 | SH | DFND | 10 | 375,406 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,858 | 48,487 | SH | DFND | 10 | 1,374 | 0 | 47,113 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 230 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 153 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 146 | 20,638 | SH | DFND | 6 | 0 | 20,632 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,720 | 1,578,404 | SH | DFND | 1,578,404 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12,083 | 7,323,000 | PRN | DFND | 623,000 | 0 | 6,700,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 183 | 1,013 | SH | OTR | 23 | 140 | 0 | 873 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 366 | SH | OTR | 21 | 0 | 0 | 366 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 471 | 2,600 | SH | OTR | 1 | 1,051 | 0 | 1,549 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,949 | 82,358 | SH | DFND | 10 | 82,287 | 0 | 71 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 282 | SH | Put | DFND | 282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 174 | 964 | SH | DFND | 20 | 960 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 161,594 | 890,228 | SH | DFND | 801,660 | 0 | 88,568 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,830 | 32,120 | SH | DFND | 2 | 32,120 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 1,128 | SH | DFND | 23 | 1,128 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,791 | 31,904 | SH | DFND | 1 | 20,326 | 0 | 11,578 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,070 | 72,005 | SH | DFND | 6 | 19,677 | 0 | 52,328 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,452 | 46,565 | SH | OTR | 0 | 11,797 | 34,768 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 100 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,350 | 29,478 | SH | DFND | 33 | 0 | 0 | 29,478 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,745 | 29,279 | SH | DFND | 33 | 0 | 0 | 29,279 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 148 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 18,905 | 317,201 | SH | DFND | 310,407 | 0 | 6,794 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,688 | 847,575 | SH | DFND | 722,078 | 0 | 125,497 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,969 | 307,739 | SH | DFND | 10 | 0 | 0 | 307,739 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,775 | 353,021 | SH | DFND | 353,021 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 25 | 5,022 | SH | DFND | 33 | 0 | 0 | 5,022 | |
PANDORA MEDIA INC | COM | 698354107 | 11 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 14 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 478 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4 | 1,541 | SH | DFND | 2 | 0 | 0 | 1,541 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 12 | 4,787 | SH | DFND | 4,787 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 401 | 20,798 | SH | DFND | 12,266 | 0 | 8,532 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 11 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 85 | 4,446 | SH | DFND | 33 | 0 | 0 | 4,446 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 786 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 20,118 | 351,100 | SH | DFND | 351,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 426 | 7,436 | SH | DFND | 33 | 0 | 0 | 7,436 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 156 | 9,105 | SH | DFND | 33 | 0 | 0 | 9,105 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 800 | 46,636 | SH | DFND | 46,536 | 0 | 100 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 225 | 15,998 | SH | DFND | 2 | 15,998 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 7 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,117 | 148,666 | SH | DFND | 147,366 | 0 | 1,300 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13 | 921 | SH | DFND | 2 | 909 | 0 | 12 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,257 | 88,302 | SH | DFND | 6 | 88,302 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 78 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 55 | 3,899 | SH | DFND | 10 | 3,899 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 60 | 4,280 | SH | DFND | 33 | 0 | 0 | 4,280 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,229 | 479,200 | SH | DFND | 477,700 | 0 | 1,500 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 99 | 7,631 | SH | DFND | 33 | 0 | 0 | 7,631 | |
PARETEUM CORP | COM NEW | 69946T207 | 4 | 1,854 | SH | DFND | 54 | 0 | 1,800 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 32 | 3,720 | SH | DFND | 33 | 0 | 0 | 3,720 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 91 | 10,511 | SH | DFND | 10,511 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 92 | 5,492 | SH | DFND | 33 | 0 | 0 | 5,492 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 166 | 9,870 | SH | DFND | 2 | 9,860 | 0 | 10 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 253 | 15,054 | SH | DFND | 15,054 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 26,501 | 980,828 | SH | DFND | 963,656 | 0 | 17,172 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 181 | 6,703 | SH | DFND | 10 | 6,095 | 0 | 608 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 21 | 798 | SH | DFND | 2 | 778 | 0 | 20 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 104 | 3,885 | SH | DFND | 33 | 0 | 0 | 3,885 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 38 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 397 | 3,832 | SH | DFND | 33 | 0 | 0 | 3,832 | |
PARK NATL CORP | COM | 700658107 | 5 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 19 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,234 | 11,897 | SH | DFND | 11,897 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 293 | 7,558 | SH | DFND | 7,558 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 97 | 2,512 | SH | DFND | 33 | 0 | 0 | 2,512 | |
PARKE BANCORP INC | COM | 700885106 | 33 | 1,630 | SH | DFND | 33 | 0 | 0 | 1,630 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 580 | 27,921 | SH | DFND | 27,921 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 24 | 38,136 | SH | DFND | 33 | 0 | 0 | 38,136 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 67 | 106,036 | SH | DFND | 106,036 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,850 | 92,676 | SH | DFND | 1 | 72,067 | 0 | 20,609 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71,736 | 419,436 | SH | DFND | 10 | 374,823 | 0 | 44,613 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,152 | 18,433 | SH | OTR | 23 | 7,158 | 0 | 11,275 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,399 | 31,572 | SH | DFND | 23 | 30,387 | 0 | 1,185 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,898 | 40,335 | SH | DFND | 2 | 39,600 | 0 | 735 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50 | 294 | SH | OTR | 20 | 219 | 0 | 75 | |
PARKER HANNIFIN CORP | COM | 701094104 | 89 | 525 | SH | Call | DFND | 525 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,891 | 22,752 | SH | OTR | 1 | 4,962 | 0 | 17,790 | |
PARKER HANNIFIN CORP | COM | 701094104 | 266 | 1,561 | SH | OTR | 21 | 0 | 0 | 1,561 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,847 | 10,805 | SH | DFND | 20 | 6,694 | 289 | 3,822 | |
PARKER HANNIFIN CORP | COM | 701094104 | 387 | 2,265 | SH | DFND | 28 | 0 | 0 | 2,265 | |
PARKER HANNIFIN CORP | COM | 701094104 | 269 | 1,574 | SH | DFND | 19 | 1,574 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,557 | 55,884 | SH | DFND | 33 | 0 | 0 | 55,884 | |
PARKER HANNIFIN CORP | COM | 701094104 | 101 | 592 | SH | DFND | 287 | 592 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 560 | 3,280 | SH | DFND | 21 | 3,280 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 33,978 | 198,669 | SH | DFND | 6 | 172,666 | 0 | 26,003 | |
PARKER HANNIFIN CORP | COM | 701094104 | 233 | 1,365 | SH | OTR | 0 | 350 | 1,015 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23,365 | 136,616 | SH | DFND | 128,030 | 0 | 8,586 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,584 | 89,140 | SH | DFND | 52,240 | 0 | 36,900 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 216 | 7,481 | SH | DFND | 6 | 3,721 | 0 | 3,760 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,141 | 108,369 | SH | DFND | 10 | 26,985 | 0 | 81,384 | |
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 167 | 5,772 | SH | DFND | 28 | 0 | 0 | 5,772 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,838 | 97,903 | SH | DFND | 33 | 0 | 0 | 97,903 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,152 | 74,256 | SH | DFND | 1 | 36,920 | 0 | 37,336 | |
PARSLEY ENERGY INC | CL A | 701877102 | 64 | 2,210 | SH | OTR | 1 | 0 | 0 | 2,210 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,660 | 91,790 | SH | DFND | 2 | 68,649 | 0 | 23,141 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 18 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,464 | 222,100 | SH | DFND | 2 | 222,100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,303 | 275,886 | SH | DFND | 201,586 | 0 | 74,300 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 156 | 10,029 | SH | DFND | 33 | 0 | 0 | 10,029 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,567 | 57,682 | SH | DFND | 19,232 | 0 | 38,450 | ||
PATRICK INDS INC | COM | 703343103 | 429 | 6,950 | SH | DFND | 33 | 0 | 0 | 6,950 | |
PATRICK INDS INC | COM | 703343103 | 5 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 30 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,515 | 2,550,000 | PRN | DFND | 2,000,000 | 0 | 550,000 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 147 | 8,548 | SH | DFND | 2 | 8,519 | 0 | 29 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,413 | 81,768 | SH | DFND | 81,468 | 0 | 300 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 132 | 7,686 | SH | DFND | 11 | 0 | 0 | 7,686 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 389 | 22,523 | SH | DFND | 33 | 0 | 0 | 22,523 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 17,654 | 794,170 | SH | DFND | 139,764 | 0 | 654,406 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 40 | 1,838 | SH | DFND | 33 | 0 | 0 | 1,838 | |
PATTERSON COMPANIES INC | COM | 703395103 | 131 | 5,917 | SH | DFND | 10 | 5,917 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 175 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 52 | 2,382 | SH | DFND | 287 | 2,382 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 23,219 | 1,326,071 | SH | DFND | 962,145 | 0 | 363,926 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,217 | 298,000 | SH | DFND | 6 | 298,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 72 | 4,151 | SH | DFND | 10 | 4,151 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 75 | 4,332 | SH | DFND | 33 | 0 | 0 | 4,332 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,654 | 465,248 | SH | DFND | 159,880 | 0 | 305,368 | ||
PAYCHEX INC | COM | 704326107 | 10,249 | 166,413 | SH | DFND | 33 | 0 | 0 | 166,413 | |
PAYCHEX INC | COM | 704326107 | 979 | 15,901 | SH | DFND | 28 | 0 | 0 | 15,901 | |
PAYCHEX INC | COM | 704326107 | 11,281 | 183,178 | SH | DFND | 6 | 133,540 | 0 | 49,638 | |
PAYCHEX INC | COM | 704326107 | 16,857 | 273,711 | SH | DFND | 10 | 272,364 | 0 | 1,347 | |
PAYCHEX INC | COM | 704326107 | 248 | 4,028 | SH | DFND | 287 | 4,028 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 74 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 316 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,082 | 47,324 | SH | DFND | 42,144 | 0 | 5,180 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,526 | 14,212 | SH | DFND | 33 | 0 | 0 | 14,212 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,288 | 103,223 | SH | DFND | 52,948 | 0 | 50,275 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 388 | 7,589 | SH | DFND | 33 | 0 | 0 | 7,589 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,034 | 369,506 | SH | DFND | 153,171 | 0 | 216,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,113 | 14,672 | SH | DFND | 2 | 12,924 | 0 | 1,748 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,042 | 13,742 | SH | DFND | 19 | 13,742 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 2,030 | SH | OTR | 20 | 2,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 4,523 | SH | DFND | 21 | 4,050 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,345 | 17,736 | SH | OTR | 1 | 4,385 | 0 | 13,351 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 1,171 | SH | DFND | 287 | 1,171 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,287 | 741,898 | SH | DFND | 6 | 402,252 | 0 | 339,646 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171 | 2,260 | SH | OTR | 21 | 0 | 0 | 2,260 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,467 | 137,964 | SH | DFND | 10 | 136,045 | 0 | 1,919 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,561 | 33,764 | SH | DFND | 23 | 32,029 | 0 | 1,735 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 944 | 12,443 | SH | DFND | 20 | 6,503 | 100 | 5,840 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,265 | 95,768 | SH | OTR | 0 | 49,504 | 46,264 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 319 | SH | Put | DFND | 319 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,326 | 17,481 | SH | OTR | 23 | 1,817 | 0 | 15,664 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,616 | 456,257 | SH | DFND | 33 | 0 | 0 | 456,257 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 855 | 11,270 | SH | DFND | 28 | 0 | 0 | 11,270 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,802 | 63,293 | SH | DFND | 1 | 56,690 | 0 | 6,603 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 60 | SH | Put | DFND | 19 | 60 | 0 | 0 |
PB BANCORP INC | COM | 70454T100 | 152 | 14,447 | SH | DFND | 14,447 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 97 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 23 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 17 | 521 | SH | DFND | 2 | 503 | 0 | 18 | |
PBF ENERGY INC | CL A | 69318G106 | 112 | 3,330 | SH | DFND | 21 | 3,330 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14,309 | 422,113 | SH | DFND | 201,846 | 0 | 220,267 | ||
PBF ENERGY INC | CL A | 69318G106 | 77 | 2,275 | SH | DFND | 33 | 0 | 0 | 2,275 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,878 | 101,793 | SH | DFND | 85,700 | 0 | 16,093 | ||
PC CONNECTION INC | COM | 69318J100 | 767 | 30,691 | SH | DFND | 30,691 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 6 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 82 | 3,289 | SH | DFND | 33 | 0 | 0 | 3,289 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
PCM INC | COM | 69323K100 | 22 | 2,674 | SH | DFND | 33 | 0 | 0 | 2,674 | |
PCM INC | COM | 69323K100 | 60 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 5 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,282 | 61,132 | SH | DFND | 61,132 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 108 | 5,173 | SH | DFND | 33 | 0 | 0 | 5,173 | |
PC-TEL INC | COM | 69325Q105 | 433 | 60,377 | SH | DFND | 60,377 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 14 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,632 | 94,473 | SH | DFND | 52,356 | 0 | 42,117 | ||
PDC ENERGY INC | COM | 69327R101 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 933 | 19,048 | SH | DFND | 33 | 0 | 0 | 19,048 | |
PDF SOLUTIONS INC | COM | 693282105 | 257 | 22,090 | SH | DFND | 22,090 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 92 | 7,918 | SH | DFND | 33 | 0 | 0 | 7,918 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,416 | SH | DFND | 287 | 1,416 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,335 | 454,378 | SH | DFND | 454,378 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 127 | 43,449 | SH | DFND | 33 | 0 | 0 | 43,449 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 7,402 | 7,272,000 | PRN | DFND | 7,272,000 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 56 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 332 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 80 | 2,697 | SH | DFND | 33 | 0 | 0 | 2,697 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 25,786 | 706,489 | SH | DFND | 689,189 | 0 | 17,300 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 697 | 19,107 | SH | DFND | 33 | 0 | 0 | 19,107 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 562 | 15,422 | SH | DFND | 2 | 15,422 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 185 | 38,321 | SH | DFND | 38,321 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,003 | 89,950 | SH | DFND | 87,550 | 0 | 2,400 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 170 | 5,096 | SH | DFND | 33 | 0 | 0 | 5,096 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9,189 | 872,733 | SH | DFND | 872,733 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,091 | 31,771 | SH | DFND | 6 | 31,771 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29,594 | 861,559 | SH | DFND | 11 | 313,935 | 0 | 547,624 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 674 | 19,638 | SH | DFND | 33 | 0 | 0 | 19,638 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 292 | 8,521 | SH | OTR | 0 | 0 | 8,521 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,870 | 316,455 | SH | DFND | 10 | 316,455 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 134 | 3,906 | SH | OTR | 10 | 0 | 0 | 3,906 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 426 | 12,427 | SH | OTR | 11 | 12,427 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 836 | 24,345 | SH | DFND | 2 | 2,205 | 0 | 22,140 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,586 | 511,975 | SH | DFND | 145,484 | 0 | 366,491 | ||
PEGASYSTEMS INC | COM | 705573103 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,191 | 102,093 | SH | DFND | 102,093 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 362 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 637 | 10,503 | SH | DFND | 33 | 0 | 0 | 10,503 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,054 | 225,885 | SH | DFND | 6 | 106,643 | 0 | 119,242 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,404 | 237,100 | SH | DFND | 33 | 0 | 0 | 237,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,906 | 125,103 | SH | DFND | 2 | 125,103 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,947 | 670,750 | SH | DFND | 620,748 | 0 | 50,002 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,262 | 40,440 | SH | DFND | 28 | 0 | 0 | 40,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 251,111 | 8,040,729 | SH | DFND | 11 | 7,242,888 | 0 | 797,841 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,070 | 354,481 | SH | DFND | 10 | 302,411 | 0 | 52,070 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 226 | 354,553 | SH | DFND | 354,453 | 0 | 100 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 637 | 24,279 | SH | DFND | 33 | 0 | 0 | 24,279 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 695 | SH | Call | DFND | 2 | 695 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 18 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19,590 | 746,019 | SH | DFND | 452,319 | 0 | 293,700 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 560 | SH | DFND | 287 | 560 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 716 | 27,290 | SH | DFND | 1 | 21,060 | 0 | 6,230 | |
PENN VA CORP NEW | COM | 70788V102 | 142 | 4,073 | SH | DFND | 33 | 0 | 0 | 4,073 | |
PENN VA CORP NEW | COM | 70788V102 | 426 | 12,176 | SH | DFND | 11,176 | 0 | 1,000 | ||
PENN VA CORP NEW | COM | 70788V102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 19 | 1,512 | SH | DFND | 0 | 0 | 1,512 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 18 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
PENNEY J C INC | COM | 708160106 | 4,024 | 1,332,724 | SH | DFND | 1,203,779 | 0 | 128,945 | ||
PENNEY J C INC | COM | 708160106 | 904 | 299,450 | SH | DFND | 2 | 299,450 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 15 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 268 | 88,864 | SH | DFND | 33 | 0 | 0 | 88,864 | |
PENNEY J C INC | COM | 708160106 | 4 | 1,416 | SH | Put | DFND | 2 | 1,416 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 55 | 1,322 | SH | DFND | 33 | 0 | 0 | 1,322 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 861 | 20,356 | SH | DFND | 20,356 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 567 | 58,834 | SH | DFND | 54,334 | 0 | 4,500 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 98 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 188 | 19,516 | SH | DFND | 33 | 0 | 0 | 19,516 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,767 | 122,168 | SH | DFND | 98,529 | 0 | 23,639 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 8 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 102 | 4,518 | SH | DFND | 33 | 0 | 0 | 4,518 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,722 | 428,322 | SH | DFND | 417,722 | 0 | 10,600 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 313 | 17,376 | SH | DFND | 33 | 0 | 0 | 17,376 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 263 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,365 | 346,612 | SH | DFND | 114,897 | 0 | 231,715 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 46 | 1,047 | SH | DFND | 10 | 1,047 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32 | 734 | SH | DFND | 33 | 0 | 0 | 734 | |
PENTAIR PLC | SHS | G7S00T104 | 21,651 | 317,801 | SH | DFND | 311,701 | 0 | 6,100 | ||
PENTAIR PLC | SHS | G7S00T104 | 882 | 12,948 | SH | DFND | 10 | 11,630 | 0 | 1,318 | |
PENTAIR PLC | SHS | G7S00T104 | 5,270 | 77,353 | SH | DFND | 33 | 0 | 0 | 77,353 | |
PENTAIR PLC | SHS | G7S00T104 | 95 | 1,401 | SH | DFND | 2 | 235 | 0 | 1,166 | |
PENTAIR PLC | SHS | G7S00T104 | 346 | 5,081 | SH | DFND | 28 | 0 | 0 | 5,081 | |
PENTAIR PLC | SHS | G7S00T104 | 150 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 113 | 1,670 | SH | DFND | 287 | 1,670 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,402 | 270,102 | SH | DFND | 6 | 252,046 | 0 | 18,056 | |
PENUMBRA INC | COM | 70975L107 | 976 | 8,440 | SH | DFND | 33 | 0 | 0 | 8,440 | |
PENUMBRA INC | COM | 70975L107 | 6,423 | 55,539 | SH | DFND | 23,103 | 0 | 32,436 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 9 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 166 | 4,710 | SH | DFND | 33 | 0 | 0 | 4,710 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,746 | 49,268 | SH | DFND | 46,768 | 0 | 2,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 8 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 40 | 1,327 | SH | DFND | 33 | 0 | 0 | 1,327 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 495 | 16,122 | SH | DFND | 16,122 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 253 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 89 | 1,955 | SH | DFND | 33 | 0 | 0 | 1,955 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 155 | 8,330 | SH | DFND | 1 | 3,830 | 0 | 4,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,399 | 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 | 4,152 | 222,539 | SH | DFND | 33 | 0 | 0 | 222,539 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,773 | 1,059,647 | SH | DFND | 10 | 1,059,531 | 0 | 116 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,041 | 55,818 | SH | DFND | 2 | 55,818 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 1,720 | SH | DFND | 287 | 1,720 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 863 | 46,279 | SH | DFND | 6 | 27,640 | 0 | 18,639 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,350 | 769,028 | SH | DFND | 762,109 | 0 | 6,919 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 129 | 3,995 | SH | DFND | 33 | 0 | 0 | 3,995 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,490 | 46,137 | SH | DFND | 46,137 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 155,683 | 1,426,325 | SH | DFND | 10 | 1,187,191 | 0 | 239,134 | |
PEPSICO INC | COM | 713448108 | 214 | 1,968 | SH | OTR | 20 | 1,568 | 0 | 400 | |
PEPSICO INC | COM | 713448108 | 18,722 | 171,526 | SH | OTR | 23 | 40,000 | 0 | 131,526 | |
PEPSICO INC | COM | 713448108 | 4,196 | 38,451 | SH | DFND | 19 | 13,451 | 0 | 25,000 | |
PEPSICO INC | COM | 713448108 | 1,514 | 13,876 | SH | DFND | 28 | 0 | 0 | 13,876 | |
PEPSICO INC | COM | 713448108 | 1,070,480 | 9,807,422 | SH | DFND | 6 | 7,112,506 | 0 | 2,694,916 | |
PEPSICO INC | COM | 713448108 | 18,859 | 172,785 | SH | DFND | 2 | 170,961 | 0 | 1,824 | |
PEPSICO INC | COM | 713448108 | 772 | 7,075 | SH | OTR | 21 | 0 | 0 | 7,075 | |
PEPSICO INC | COM | 713448108 | 167 | 1,532 | SH | Call | DFND | 2 | 1,532 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,148 | 147,948 | SH | DFND | 23 | 142,874 | 0 | 5,074 | |
PEPSICO INC | COM | 713448108 | 79,021 | 723,974 | SH | DFND | 713,811 | 0 | 10,163 | ||
PEPSICO INC | COM | 713448108 | 19,397 | 177,712 | SH | DFND | 1 | 117,851 | 0 | 59,861 | |
PEPSICO INC | COM | 713448108 | 6,541 | 59,935 | SH | OTR | 1 | 10,314 | 0 | 49,621 | |
PEPSICO INC | COM | 713448108 | 3,094 | 28,347 | SH | DFND | 20 | 13,689 | 500 | 14,158 | |
PEPSICO INC | COM | 713448108 | 122 | 1,126 | SH | Put | DFND | 1,126 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 114 | 1,047 | SH | Call | DFND | 1,047 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,438 | 168,925 | SH | OTR | 0 | 42,745 | 126,180 | ||
PEPSICO INC | COM | 713448108 | 75 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 745 | 6,832 | SH | DFND | 21 | 6,832 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 63,760 | 584,153 | SH | DFND | 33 | 0 | 0 | 584,153 | |
PERCEPTRON INC | COM | 71361F100 | 293 | 33,500 | SH | DFND | 33,300 | 0 | 200 | ||
PERFICIENT INC | COM | 71375U101 | 10 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 224 | 9,798 | SH | DFND | 33 | 0 | 0 | 9,798 | |
PERFICIENT INC | COM | 71375U101 | 3,406 | 148,632 | SH | DFND | 27,076 | 0 | 121,556 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,652 | 591,368 | SH | DFND | 568,968 | 0 | 22,400 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 875 | 29,329 | SH | DFND | 33 | 0 | 0 | 29,329 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 375 | 12,569 | SH | DFND | 2 | 12,569 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 258 | 86,125 | SH | DFND | 2 | 86,125 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 31 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERKINELMER INC | COM | 714046109 | 2,452 | 32,391 | SH | DFND | 6 | 32,391 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,079 | 106,698 | SH | DFND | 106,698 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,466 | 19,373 | SH | DFND | 2 | 19,368 | 0 | 5 | |
PERKINELMER INC | COM | 714046109 | 1,887 | 24,928 | SH | DFND | 33 | 0 | 0 | 24,928 | |
PERKINELMER INC | COM | 714046109 | 5,228 | 69,048 | SH | DFND | 10 | 24,985 | 0 | 44,063 | |
PERKINELMER INC | COM | 714046109 | 226 | 2,985 | SH | DFND | 287 | 2,985 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 123 | 13,603 | SH | DFND | 13,603 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 24 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 30 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,971 | 204,301 | SH | DFND | 180,028 | 0 | 24,273 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 167 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,832 | 33,987 | SH | DFND | 6 | 27,633 | 0 | 6,354 | |
PERRIGO CO PLC | SHS | G97822103 | 171 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 9,258 | 111,096 | SH | DFND | 87,696 | 0 | 23,400 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,681 | 68,169 | SH | DFND | 33 | 0 | 0 | 68,169 | |
PERRIGO CO PLC | SHS | G97822103 | 582 | 6,988 | SH | DFND | 10 | 6,988 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 507 | 19,064 | SH | DFND | 6,312 | 0 | 12,752 | ||
PETIQ INC | COM CL A | 71639T106 | 59 | 2,240 | SH | DFND | 33 | 0 | 0 | 2,240 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 236 | 5,660 | SH | DFND | 33 | 0 | 0 | 5,660 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 41 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 1,331 | 31,902 | SH | DFND | 15,520 | 0 | 16,382 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 54 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 174 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 139 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,603 | 109,030 | SH | DFND | 106,330 | 0 | 2,700 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 55 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,010 | 154,756 | SH | DFND | 10 | 154,756 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,078 | 544,916 | SH | DFND | 506,616 | 0 | 38,300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,567 | 1,313,141 | SH | DFND | 1,312,671 | 0 | 470 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,834 | 200,451 | SH | DFND | 6 | 0 | 0 | 200,451 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,532 | 108,400 | SH | DFND | 10 | 108,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 472 | 33,440 | SH | DFND | 2 | 33,440 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,398 | 233,025 | SH | DFND | 233,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92,291 | 2,600,483 | SH | DFND | 33 | 0 | 0 | 2,600,483 | |
PFIZER INC | COM | 717081103 | 19,104 | 538,315 | SH | DFND | 2 | 531,179 | 0 | 7,136 | |
PFIZER INC | COM | 717081103 | 25,327 | 713,663 | SH | DFND | 1 | 567,004 | 0 | 146,659 | |
PFIZER INC | COM | 717081103 | 42 | 1,200 | SH | Call | DFND | 6 | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2 | 80 | SH | Put | DFND | 19 | 80 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,102 | 59,235 | SH | DFND | 28 | 0 | 0 | 59,235 | |
PFIZER INC | COM | 717081103 | 1,165,068 | 32,828,088 | SH | DFND | 6 | 21,429,963 | 0 | 11,398,125 | |
PFIZER INC | COM | 717081103 | 58 | 1,659 | SH | DFND | 287 | 1,659 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,704 | 132,566 | SH | OTR | 1 | 48,632 | 0 | 83,934 | |
PFIZER INC | COM | 717081103 | 380 | 10,716 | SH | DFND | 21 | 10,716 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,769 | 359,792 | SH | OTR | 0 | 163,503 | 196,289 | ||
PFIZER INC | COM | 717081103 | 179,559 | 5,059,449 | SH | DFND | 10 | 4,212,498 | 0 | 846,951 | |
PFIZER INC | COM | 717081103 | 318 | 8,961 | SH | OTR | 20 | 8,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,639 | 102,545 | SH | OTR | 21 | 0 | 0 | 102,545 | |
PFIZER INC | COM | 717081103 | 12,985 | 365,904 | SH | DFND | 23 | 311,472 | 0 | 54,432 | |
PFIZER INC | COM | 717081103 | 9,127 | 257,186 | SH | OTR | 23 | 51,018 | 0 | 206,168 | |
PFIZER INC | COM | 717081103 | 74 | 2,092 | SH | Put | DFND | 2,092 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 2,606 | SH | Call | DFND | 2,606 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 312 | 8,814 | SH | Call | DFND | 2 | 8,814 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,790 | 78,640 | SH | DFND | 19 | 78,640 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 210,492 | 5,931,030 | SH | DFND | 5,715,070 | 0 | 215,960 | ||
PFIZER INC | COM | 717081103 | 3,053 | 86,039 | SH | DFND | 20 | 34,956 | 2,327 | 48,756 | |
PFSWEB INC | COM NEW | 717098206 | 49 | 5,657 | SH | DFND | 5,657 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 175 | 20,063 | SH | DFND | 2 | 20,063 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 276 | 6,291 | SH | DFND | 1 | 5,491 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 20,217 | 460,224 | SH | DFND | 2 | 460,209 | 0 | 15 | |
PG&E CORP | COM | 69331C108 | 7,899 | 179,831 | SH | DFND | 10 | 123,041 | 0 | 56,790 | |
PG&E CORP | COM | 69331C108 | 181 | 4,137 | SH | DFND | 287 | 4,137 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,952 | 363,134 | SH | DFND | 265,834 | 0 | 97,300 | ||
PG&E CORP | COM | 69331C108 | 138,716 | 3,157,671 | SH | DFND | 11 | 2,812,125 | 0 | 345,546 | |
PG&E CORP | COM | 69331C108 | 1,358 | 30,928 | SH | DFND | 28 | 0 | 0 | 30,928 | |
PG&E CORP | COM | 69331C108 | 9,880 | 224,916 | SH | DFND | 33 | 0 | 0 | 224,916 | |
PG&E CORP | COM | 69331C108 | 12,955 | 294,904 | SH | DFND | 6 | 81,830 | 0 | 213,074 | |
PG&E CORP | COM | 69331C108 | 3 | 77 | SH | Put | DFND | 2 | 77 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 118 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 258 | 13,860 | SH | DFND | 33 | 0 | 0 | 13,860 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,740 | 146,965 | SH | DFND | 145,465 | 0 | 1,500 | ||
PHH CORP | COM NEW | 693320202 | 163 | 15,631 | SH | DFND | 2 | 15,631 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 95 | 9,148 | SH | DFND | 33 | 0 | 0 | 9,148 | |
PHH CORP | COM NEW | 693320202 | 858 | 82,082 | SH | DFND | 77,882 | 0 | 4,200 | ||
PHI INC | COM VTG | 69336T106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 685 | 66,949 | SH | DFND | 66,949 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 33 | 3,300 | SH | DFND | 33 | 0 | 0 | 3,300 | |
PHI INC | COM NON VTG | 69336T205 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,481 | 62,496 | SH | DFND | 39,796 | 0 | 22,700 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 19 | 485 | SH | DFND | 2 | 480 | 0 | 5 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 224 | 5,664 | SH | DFND | 33 | 0 | 0 | 5,664 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,893 | 19,046 | SH | DFND | 28 | 0 | 0 | 19,046 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502,104 | 5,051,351 | SH | DFND | 6 | 3,533,700 | 0 | 1,517,651 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,768 | 631,471 | SH | DFND | 33 | 0 | 0 | 631,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,689 | 17,000 | SH | DFND | 19 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,069 | 141,543 | SH | DFND | 2 | 136,327 | 0 | 5,216 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 618 | 6,225 | SH | OTR | 20 | 1,225 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,872 | 18,837 | SH | DFND | 23 | 16,837 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 516 | 5,195 | SH | OTR | 23 | 625 | 0 | 4,570 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 944 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,725 | 419,770 | SH | DFND | 418,670 | 0 | 1,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,392 | 54,255 | SH | DFND | 1 | 37,910 | 0 | 16,345 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,043 | 322,366 | SH | DFND | 10 | 322,178 | 0 | 188 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 8,085 | SH | OTR | 1 | 0 | 0 | 8,085 | |
PHILLIPS 66 | COM | 718546104 | 4,122 | 42,982 | SH | DFND | 1 | 18,375 | 0 | 24,607 | |
PHILLIPS 66 | COM | 718546104 | 419 | 4,369 | SH | DFND | 23 | 4,194 | 0 | 175 | |
PHILLIPS 66 | COM | 718546104 | 2,224 | 23,196 | SH | OTR | 23 | 2,018 | 0 | 21,178 | |
PHILLIPS 66 | COM | 718546104 | 28 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,924 | 72,195 | SH | DFND | 10 | 50,058 | 0 | 22,137 | |
PHILLIPS 66 | COM | 718546104 | 21,093 | 219,907 | SH | DFND | 6 | 113,958 | 0 | 105,949 | |
PHILLIPS 66 | COM | 718546104 | 63,817 | 665,316 | SH | DFND | 554,474 | 0 | 110,842 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 103 | 1,074 | SH | DFND | 19 | 1,074 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 256 | 2,671 | SH | OTR | 21 | 0 | 0 | 2,671 | |
PHILLIPS 66 | COM | 718546104 | 213 | 2,222 | SH | OTR | 1 | 0 | 0 | 2,222 | |
PHILLIPS 66 | COM | 718546104 | 81 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,387 | 243,827 | SH | DFND | 33 | 0 | 0 | 243,827 | |
PHILLIPS 66 | COM | 718546104 | 668 | 6,969 | SH | DFND | 28 | 0 | 0 | 6,969 | |
PHILLIPS 66 | COM | 718546104 | 20 | 210 | SH | DFND | 20 | 195 | 0 | 15 | |
PHILLIPS 66 | COM | 718546104 | 35,825 | 373,493 | SH | DFND | 2 | 373,488 | 0 | 5 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,345 | 132,807 | SH | DFND | 132,807 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 646 | 148,587 | SH | DFND | 148,587 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 888 | 107,640 | SH | DFND | 1 | 80,215 | 0 | 27,425 | |
PHOTRONICS INC | COM | 719405102 | 158 | 19,152 | SH | DFND | 33 | 0 | 0 | 19,152 | |
PHOTRONICS INC | COM | 719405102 | 1,712 | 207,632 | SH | DFND | 10 | 0 | 0 | 207,632 | |
PHOTRONICS INC | COM | 719405102 | 2 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 440 | 53,385 | SH | DFND | 52,585 | 0 | 800 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 803 | 51,576 | SH | DFND | 33 | 0 | 0 | 51,576 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 51 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 470 | 30,195 | SH | DFND | 10 | 30,195 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 822 | SH | DFND | 2 | 786 | 0 | 36 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,013 | 193,515 | SH | DFND | 193,515 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 991 | 86,633 | SH | DFND | 86,633 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 3 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 72 | 6,307 | SH | DFND | 33 | 0 | 0 | 6,307 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 127 | 7,250 | SH | DFND | 10 | 7,250 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 3,010 | SH | DFND | 33 | 0 | 0 | 3,010 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 2,804 | SH | DFND | 287 | 2,804 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 683 | 38,875 | SH | DFND | 2 | 38,875 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 58 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20,018 | 1,138,079 | SH | DFND | 432,779 | 0 | 705,300 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 73 | 22,770 | SH | DFND | 33 | 0 | 0 | 22,770 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 131 | 40,731 | SH | DFND | 2 | 40,731 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 201 | 62,453 | SH | DFND | 62,453 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 78 | 11,471 | SH | DFND | 33 | 0 | 0 | 11,471 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,169 | 171,423 | SH | DFND | 162,523 | 0 | 8,900 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 121 | 4,936 | SH | DFND | 10 | 4,936 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 49 | 2,021 | SH | DFND | 287 | 2,021 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 607 | SH | DFND | 2 | 600 | 0 | 7 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20,317 | 825,582 | SH | DFND | 220,404 | 0 | 605,178 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26 | 1,093 | SH | DFND | 33 | 0 | 0 | 1,093 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 8 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 5,067 | 168,062 | SH | DFND | 168,062 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 457 | 15,159 | SH | DFND | 33 | 0 | 0 | 15,159 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 709 | 23,534 | SH | DFND | 2 | 23,534 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,574 | 24,523 | SH | DFND | 10 | 24,523 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 156 | 2,433 | SH | DFND | 2 | 543 | 0 | 1,890 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,546 | 86,392 | SH | DFND | 86,270 | 0 | 122 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 98 | 1,528 | SH | DFND | 33 | 0 | 0 | 1,528 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 133 | 2,472 | SH | DFND | 33 | 0 | 0 | 2,472 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,734 | 87,516 | SH | DFND | 23 | 84,186 | 0 | 3,330 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,395 | 266,083 | SH | DFND | 1 | 219,026 | 0 | 47,057 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 122 | 2,271 | SH | DFND | 287 | 2,271 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 211 | 3,901 | SH | OTR | 21 | 0 | 0 | 3,901 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,107 | 38,952 | SH | DFND | 20 | 20,865 | 335 | 17,752 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 55,751 | 1,030,532 | SH | DFND | 10 | 971,033 | 0 | 59,499 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,480 | 27,368 | SH | DFND | 2 | 25,431 | 0 | 1,937 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 279 | 5,163 | SH | OTR | 0 | 1,400 | 3,763 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 55 | 1,035 | SH | OTR | 20 | 1,035 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,266 | 41,890 | SH | OTR | 1 | 20,517 | 0 | 21,373 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 857 | 15,848 | SH | DFND | 21 | 15,623 | 0 | 225 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 393 | 7,275 | SH | DFND | 6 | 7,275 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,103 | 38,884 | SH | OTR | 23 | 14,044 | 0 | 24,840 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 64,856 | 1,198,818 | SH | DFND | 1,198,818 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 288 | 5,331 | SH | DFND | 19 | 5,331 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,302 | 116,578 | SH | DFND | 6 | 84,465 | 0 | 32,113 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 368 | 4,622 | SH | DFND | 287 | 4,622 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 239 | SH | DFND | 2 | 229 | 0 | 10 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,509 | 69,041 | SH | DFND | 64,341 | 0 | 4,700 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,463 | 68,463 | SH | DFND | 10 | 67,500 | 0 | 963 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,978 | 62,385 | SH | DFND | 33 | 0 | 0 | 62,385 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 58 | 21,626 | SH | DFND | 33 | 0 | 0 | 21,626 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 1,144 | SH | DFND | 2 | 1,081 | 0 | 63 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 193 | 71,690 | SH | DFND | 58,390 | 0 | 13,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 263 | 1,532 | SH | DFND | 23 | 1,532 | 0 | 0 | |
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 | 2,111 | 12,291 | SH | DFND | 10 | 5,591 | 0 | 6,700 | |
PIONEER NAT RES CO | COM | 723787107 | 734 | 4,276 | SH | OTR | 23 | 1,270 | 0 | 3,006 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 716 | 4,173 | SH | DFND | 1 | 2,343 | 0 | 1,830 | |
PIONEER NAT RES CO | COM | 723787107 | 16,039 | 93,371 | SH | DFND | 33 | 0 | 0 | 93,371 | |
PIONEER NAT RES CO | COM | 723787107 | 10,450 | 60,834 | SH | DFND | 6 | 49,539 | 0 | 11,295 | |
PIONEER NAT RES CO | COM | 723787107 | 45 | 262 | SH | DFND | 2 | 257 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 160 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
PIONEER NAT RES CO | COM | 723787107 | 45,477 | 264,741 | SH | DFND | 222,748 | 0 | 41,993 | ||
PIPER JAFFRAY COS | COM | 724078100 | 11 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 341 | 4,116 | SH | DFND | 33 | 0 | 0 | 4,116 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10,887 | 131,100 | SH | DFND | 35,900 | 0 | 95,200 | ||
PITNEY BOWES INC | COM | 724479100 | 163 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PITNEY BOWES INC | COM | 724479100 | 8 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 42 | 3,860 | SH | DFND | 33 | 0 | 0 | 3,860 | |
PITNEY BOWES INC | COM | 724479100 | 43 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,177 | 291,763 | SH | DFND | 157,863 | 0 | 133,900 | ||
PITNEY BOWES INC | COM | 724479100 | 40 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 31 | 8,117 | SH | DFND | 33 | 0 | 0 | 8,117 | |
PIXELWORKS INC | COM NEW | 72581M305 | 885 | 228,857 | SH | DFND | 228,857 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 259 | 5,183 | SH | DFND | 33 | 0 | 0 | 5,183 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,944 | 58,780 | SH | DFND | 57,980 | 0 | 800 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 12 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,953 | 406,410 | SH | DFND | 6 | 406,410 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,368 | 62,141 | SH | DFND | 10 | 62,141 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65,980 | 2,995,036 | SH | DFND | 11 | 2,995,036 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,996 | 1,134,676 | SH | DFND | 1,108,776 | 0 | 25,900 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 27 | 1,276 | SH | DFND | 6 | 0 | 0 | 1,276 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,367 | 62,860 | SH | DFND | 33 | 0 | 0 | 62,860 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22,884 | 1,052,176 | SH | DFND | 838,485 | 0 | 213,691 | ||
PLANET FITNESS INC | CL A | 72703H101 | 518 | 13,730 | SH | DFND | 1 | 10,105 | 0 | 3,625 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,021 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,754 | 390,643 | SH | DFND | 324,346 | 0 | 66,297 | ||
PLANET FITNESS INC | CL A | 72703H101 | 941 | 24,935 | SH | DFND | 33 | 0 | 0 | 24,935 | |
PLANET FITNESS INC | CL A | 72703H101 | 11 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 43 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 569 | 9,429 | SH | DFND | 33 | 0 | 0 | 9,429 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,767 | 95,544 | SH | DFND | 81,476 | 0 | 14,068 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 45 | 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 | 44 | 4,625 | SH | DFND | 33 | 0 | 0 | 4,625 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 286 | 29,699 | SH | DFND | 17,399 | 0 | 12,300 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 14,186 | 1,397,652 | SH | DFND | 2 | 1,397,652 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 3,552 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 4 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 863 | 84,443 | SH | DFND | 82,678 | 0 | 1,765 | ||
PLAYAGS INC | COM | 72814N104 | 204 | 8,786 | SH | DFND | 8,086 | 0 | 700 | ||
PLAYAGS INC | COM | 72814N104 | 68 | 2,962 | SH | DFND | 33 | 0 | 0 | 2,962 | |
PLDT INC | SPONSORED ADR | 69344D408 | 111 | 3,937 | SH | DFND | 3,837 | 0 | 100 | ||
PLEXUS CORP | COM | 729132100 | 10 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 574 | 9,615 | SH | DFND | 33 | 0 | 0 | 9,615 | |
PLEXUS CORP | COM | 729132100 | 47 | 791 | SH | DFND | 2 | 762 | 0 | 29 | |
PLEXUS CORP | COM | 729132100 | 6,359 | 106,473 | SH | DFND | 28,326 | 0 | 78,147 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 337 | 178,661 | SH | DFND | 178,661 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 123 | 65,123 | SH | DFND | 33 | 0 | 0 | 65,123 | |
PLUMAS BANCORP | COM | 729273102 | 259 | 10,404 | SH | DFND | 10,404 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 137 | 6,356 | SH | DFND | 33 | 0 | 0 | 6,356 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4,307 | 199,411 | SH | DFND | 199,411 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 4 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 7,788 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,968 | 13,013 | SH | OTR | 23 | 2,300 | 0 | 10,713 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,923 | 25,945 | SH | DFND | 23 | 25,945 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,276 | 153,904 | SH | DFND | 10 | 116,095 | 0 | 37,809 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,822 | 217,021 | SH | DFND | 33 | 0 | 0 | 217,021 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 2,492 | SH | OTR | 1 | 1,281 | 0 | 1,211 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 122,226 | 808,161 | SH | DFND | 799,517 | 0 | 8,644 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 290 | SH | OTR | 21 | 40 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 681 | 4,509 | SH | DFND | 21 | 4,509 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,995 | 59,480 | SH | DFND | 2 | 58,710 | 0 | 770 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 909 | SH | DFND | 20 | 774 | 135 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,435 | 35,938 | SH | DFND | 1 | 30,000 | 0 | 5,938 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 99,199 | 655,910 | SH | DFND | 6 | 621,740 | 0 | 34,170 | |
PNM RES INC | COM | 69349H107 | 880 | 23,007 | SH | DFND | 33 | 0 | 0 | 23,007 | |
PNM RES INC | COM | 69349H107 | 1,358 | 35,515 | SH | DFND | 2 | 35,499 | 0 | 16 | |
PNM RES INC | COM | 69349H107 | 3,938 | 102,967 | SH | DFND | 98,226 | 0 | 4,741 | ||
PNM RES INC | COM | 69349H107 | 72 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 240 | 16,552 | SH | DFND | 1 | 0 | 0 | 16,552 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 147 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,455 | 148,934 | SH | DFND | 146,234 | 0 | 2,700 | ||
POLARIS INDS INC | COM | 731068102 | 507 | 4,431 | SH | DFND | 10 | 3,298 | 0 | 1,133 | |
POLARIS INDS INC | COM | 731068102 | 2,494 | 21,785 | SH | DFND | 33 | 0 | 0 | 21,785 | |
POLARIS INDS INC | COM | 731068102 | 121 | 1,060 | SH | DFND | 287 | 1,060 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 12,242 | 106,906 | SH | DFND | 101,407 | 0 | 5,499 | ||
POLARIS INDS INC | COM | 731068102 | 1,044 | 9,117 | SH | DFND | 6 | 7,066 | 0 | 2,051 | |
POLARITYTE INC | COM | 731094108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 986 | 23,196 | SH | DFND | 33 | 0 | 0 | 23,196 | |
POLYONE CORP | COM | 73179P106 | 10,995 | 258,597 | SH | DFND | 158,712 | 0 | 99,885 | ||
POLYONE CORP | COM | 73179P106 | 186 | 4,378 | SH | DFND | 2 | 1,139 | 0 | 3,239 | |
POLYONE CORP | COM | 73179P106 | 6 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 119 | 817 | SH | DFND | 33 | 0 | 0 | 817 | |
POOL CORPORATION | COM | 73278L105 | 919 | 6,287 | SH | DFND | 2 | 5,885 | 0 | 402 | |
POOL CORPORATION | COM | 73278L105 | 298 | 2,042 | SH | DFND | 287 | 2,042 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,361 | 57,183 | SH | DFND | 37,595 | 0 | 19,588 | ||
POOL CORPORATION | COM | 73278L105 | 678 | 4,639 | SH | DFND | 10 | 4,639 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 248 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 38 | 915 | SH | DFND | 20 | 405 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 205 | 4,948 | SH | OTR | 1 | 2,162 | 0 | 2,786 | |
POPULAR INC | COM NEW | 733174700 | 49,374 | 1,186,320 | SH | DFND | 10 | 1,186,320 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,738 | 258,011 | SH | DFND | 253,154 | 0 | 4,857 | ||
POPULAR INC | COM NEW | 733174700 | 34 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 730 | 17,563 | SH | DFND | 1 | 10,779 | 0 | 6,784 | |
POPULAR INC | COM NEW | 733174700 | 87 | 2,105 | SH | DFND | 33 | 0 | 0 | 2,105 | |
POPULAR INC | COM NEW | 733174700 | 4,396 | 105,643 | SH | DFND | 2 | 105,643 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 100 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 719 | 747,000 | PRN | DFND | 747,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 16 | SH | DFND | 2 | 1 | 0 | 15 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 59 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,044 | 25,789 | SH | DFND | 33 | 0 | 0 | 25,789 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,485 | 283,526 | SH | DFND | 266,226 | 0 | 17,300 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,727 | 175,360 | SH | DFND | 6 | 175,360 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,415 | 380,156 | SH | DFND | 367,856 | 0 | 12,300 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 531 | 16,274 | SH | DFND | 33 | 0 | 0 | 16,274 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 39 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,442 | 18,299 | SH | DFND | 6 | 0 | 0 | 18,299 | |
POSCO | SPONSORED ADR | 693483109 | 6,497 | 82,403 | SH | DFND | 80,403 | 0 | 2,000 | ||
POST HLDGS INC | COM | 737446104 | 42 | 564 | SH | DFND | 1 | 264 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 28 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,547 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 152 | 2,011 | SH | DFND | 10 | 2,011 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 102 | 1,349 | SH | DFND | 33 | 0 | 0 | 1,349 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 106 | 8,860 | SH | DFND | 2 | 8,860 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 391 | 32,531 | SH | DFND | 17,927 | 0 | 14,604 | ||
POTBELLY CORP | COM | 73754Y100 | 78 | 6,494 | SH | DFND | 33 | 0 | 0 | 6,494 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 60 | 1,168 | SH | DFND | 1 | 783 | 0 | 385 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 694 | 13,340 | SH | DFND | 23 | 13,340 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23,281 | 447,284 | SH | DFND | 337,504 | 0 | 109,780 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 902 | 17,344 | SH | DFND | 33 | 0 | 0 | 17,344 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 993 | 19,094 | SH | DFND | 11 | 13,876 | 0 | 5,218 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 381 | 14,213 | SH | DFND | 14,013 | 0 | 200 | ||
POWELL INDS INC | COM | 739128106 | 67 | 2,512 | SH | DFND | 33 | 0 | 0 | 2,512 | |
POWELL INDS INC | COM | 739128106 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,104 | 30,793 | SH | DFND | 22,593 | 0 | 8,200 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 562 | 8,224 | SH | DFND | 33 | 0 | 0 | 8,224 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44 | 652 | SH | DFND | 2 | 299 | 0 | 353 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 62 | 1,585 | SH | DFND | 0 | 0 | 1,585 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 302 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 167 | 1,503 | SH | DFND | 19 | 1,503 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 44 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 373 | 3,348 | SH | DFND | 287 | 3,348 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 206 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
PPG INDS INC | COM | 693506107 | 12,869 | 115,320 | SH | DFND | 2 | 115,315 | 0 | 5 | |
PPG INDS INC | COM | 693506107 | 9 | 87 | SH | Call | DFND | 2 | 87 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 28,599 | 256,272 | SH | DFND | 256,272 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 863 | 7,740 | SH | DFND | 1 | 7,700 | 0 | 40 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 77,001 | 689,982 | SH | DFND | 6 | 624,514 | 0 | 65,468 | |
PPG INDS INC | COM | 693506107 | 11,245 | 100,767 | SH | DFND | 33 | 0 | 0 | 100,767 | |
PPG INDS INC | COM | 693506107 | 4,164 | 37,317 | SH | DFND | 10 | 15,736 | 0 | 21,581 | |
PPL CORP | COM | 69351T106 | 18,879 | 667,346 | SH | DFND | 626,590 | 0 | 40,756 | ||
PPL CORP | COM | 69351T106 | 6,789 | 239,986 | SH | DFND | 2 | 235,168 | 0 | 4,818 | |
PPL CORP | COM | 69351T106 | 42 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 3,612 | SH | DFND | 11 | 0 | 0 | 3,612 | |
PPL CORP | COM | 69351T106 | 99 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33,998 | 1,201,775 | SH | DFND | 10 | 1,200,302 | 0 | 1,473 | |
PPL CORP | COM | 69351T106 | 14,350 | 507,276 | SH | DFND | 6 | 360,980 | 0 | 146,296 | |
PPL CORP | COM | 69351T106 | 8,994 | 317,936 | SH | DFND | 33 | 0 | 0 | 317,936 | |
PPL CORP | COM | 69351T106 | 311 | 11,025 | SH | DFND | 287 | 11,025 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 116 | 8,344 | SH | DFND | 33 | 0 | 0 | 8,344 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 354 | 25,374 | SH | DFND | 22,738 | 0 | 2,636 | ||
PRA GROUP INC | COM | 69354N106 | 1,340 | 35,286 | SH | DFND | 35,286 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 486 | 12,800 | SH | DFND | 33 | 0 | 0 | 12,800 | |
PRA GROUP INC | COM | 69354N106 | 6 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 91 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,184 | 14,279 | SH | DFND | 33 | 0 | 0 | 14,279 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,865 | 22,484 | SH | DFND | 2 | 22,484 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,620 | 43,639 | SH | DFND | 41,756 | 0 | 1,883 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 15 | 7,422 | SH | DFND | 7,222 | 0 | 200 | ||
PRAXAIR INC | COM | 74005P104 | 67,824 | 470,022 | SH | DFND | 464,722 | 0 | 5,300 | ||
PRAXAIR INC | COM | 74005P104 | 2,112 | 14,643 | SH | DFND | 10 | 13,746 | 0 | 897 | |
PRAXAIR INC | COM | 74005P104 | 585 | 4,060 | SH | OTR | 1 | 0 | 0 | 4,060 | |
PRAXAIR INC | COM | 74005P104 | 38,912 | 269,667 | SH | DFND | 6 | 239,471 | 0 | 30,196 | |
PRAXAIR INC | COM | 74005P104 | 1,154 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 321 | 2,225 | SH | DFND | 287 | 2,225 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,020 | 7,075 | SH | DFND | 1 | 5,025 | 0 | 2,050 | |
PRAXAIR INC | COM | 74005P104 | 2,122 | 14,712 | SH | DFND | 23 | 14,712 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,747 | 109,127 | SH | DFND | 33 | 0 | 0 | 109,127 | |
PRAXAIR INC | COM | 74005P104 | 894 | 6,202 | SH | DFND | 2 | 5,534 | 0 | 668 | |
PRAXAIR INC | COM | 74005P104 | 115 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 3,142 | 21,775 | SH | OTR | 23 | 1,450 | 0 | 20,325 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,813 | 1,376,592 | SH | DFND | 1,295,447 | 0 | 81,145 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 19 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 155 | 10,986 | SH | DFND | 33 | 0 | 0 | 10,986 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 96 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 133 | SH | DFND | 2 | 107 | 0 | 26 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 742 | 52,300 | SH | DFND | 47,300 | 0 | 5,000 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 247 | 3,862 | SH | DFND | 33 | 0 | 0 | 3,862 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,329 | 51,868 | SH | DFND | 51,868 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 560 | 8,608 | SH | DFND | 8,608 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 56 | 863 | SH | DFND | 33 | 0 | 0 | 863 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 530 | 28,481 | SH | DFND | 28,481 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 49 | 2,658 | SH | DFND | 33 | 0 | 0 | 2,658 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 31 | 1,015 | SH | DFND | 10 | 1,015 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 35 | 1,131 | SH | DFND | 33 | 0 | 0 | 1,131 | |
PREMIER INC | CL A | 74051N102 | 81 | 2,591 | SH | DFND | 2 | 2,586 | 0 | 5 | |
PREMIER INC | CL A | 74051N102 | 7,581 | 242,133 | SH | DFND | 209,162 | 0 | 32,971 | ||
PRESIDIO INC | COM | 74102M103 | 141 | 9,033 | SH | DFND | 33 | 0 | 0 | 9,033 | |
PRESIDIO INC | COM | 74102M103 | 419 | 26,823 | SH | DFND | 24,613 | 0 | 2,210 | ||
PRESIDIO INC | COM | 74102M103 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,896 | 115,550 | SH | DFND | 10 | 0 | 0 | 115,550 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 515 | 15,273 | SH | DFND | 33 | 0 | 0 | 15,273 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,937 | 205,747 | SH | DFND | 61,416 | 0 | 144,331 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,573 | 105,969 | SH | DFND | 2 | 105,234 | 0 | 735 | |
PRETIUM RES INC | COM | 74139C102 | 928 | 139,467 | SH | DFND | 10 | 0 | 0 | 139,467 | |
PRETIUM RES INC | COM | 74139C102 | 10 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 191 | 28,762 | SH | DFND | 28,762 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 703 | 74,398 | SH | DFND | 74,398 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 545 | 57,714 | SH | DFND | 2 | 57,714 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94 | 871 | SH | Call | DFND | 871 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,532 | 41,979 | SH | OTR | 23 | 8,215 | 0 | 33,764 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,371 | 21,960 | SH | DFND | 1 | 12,800 | 0 | 9,160 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,656 | 33,870 | SH | DFND | 23 | 28,795 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 326 | 3,020 | SH | DFND | 20 | 2,870 | 0 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,488 | 513,928 | SH | DFND | 6 | 390,435 | 0 | 123,493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 491 | 4,552 | SH | DFND | 287 | 4,552 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,145 | 56,920 | SH | OTR | 1 | 25,820 | 0 | 31,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,718 | 303,030 | SH | DFND | 262,631 | 0 | 40,399 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,492 | 134,226 | SH | DFND | 33 | 0 | 0 | 134,226 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,940 | 110,594 | SH | DFND | 10 | 74,337 | 0 | 36,257 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 470 | 4,355 | SH | OTR | 20 | 2,725 | 0 | 1,630 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 29,324 | 18,265,000 | PRN | DFND | 6 | 2,917,000 | 0 | 15,348,000 | |
PRICESMART INC | COM | 741511109 | 1,454 | 17,409 | SH | DFND | 17,409 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 529 | 6,334 | SH | DFND | 33 | 0 | 0 | 6,334 | |
PRICESMART INC | COM | 741511109 | 136 | 1,636 | SH | DFND | 2 | 1,273 | 0 | 363 | |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PRIMERICA INC | COM | 74164M108 | 10,134 | 104,911 | SH | DFND | 99,011 | 0 | 5,900 | ||
PRIMERICA INC | COM | 74164M108 | 1,234 | 12,775 | SH | DFND | 33 | 0 | 0 | 12,775 | |
PRIMERICA INC | COM | 74164M108 | 448 | 4,644 | SH | DFND | 2 | 3,783 | 0 | 861 | |
PRIMERICA INC | COM | 74164M108 | 6 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,338 | 114,341 | SH | DFND | 112,741 | 0 | 1,600 | ||
PRIMO WTR CORP | COM | 74165N105 | 4 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 84 | 7,220 | SH | DFND | 33 | 0 | 0 | 7,220 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 281 | 11,279 | SH | DFND | 33 | 0 | 0 | 11,279 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,178 | 127,238 | SH | DFND | 112,738 | 0 | 14,500 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 158 | 6,357 | SH | DFND | 10 | 6,357 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,892 | 326,587 | SH | DFND | 6 | 51,621 | 0 | 274,966 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 151 | SH | Call | DFND | 151 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,962 | 163,562 | SH | DFND | 33 | 0 | 0 | 163,562 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,270 | 234,283 | SH | DFND | 10 | 184,252 | 0 | 50,031 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,340 | 22,000 | SH | DFND | 19 | 0 | 0 | 22,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 415 | 6,823 | SH | DFND | 2 | 425 | 0 | 6,398 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 157 | 2,586 | SH | DFND | 287 | 2,586 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,505 | 402,329 | SH | DFND | 271,529 | 0 | 130,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,358 | 89,765 | SH | DFND | 87,765 | 0 | 2,000 | ||
PROASSURANCE CORP | COM | 74267C106 | 52 | 1,091 | SH | DFND | 33 | 0 | 0 | 1,091 | |
PROASSURANCE CORP | COM | 74267C106 | 66 | 1,362 | SH | DFND | 287 | 1,362 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,135 | 23,380 | SH | DFND | 10 | 23,380 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,470 | 31,161 | SH | DFND | 28 | 0 | 0 | 31,161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,515 | 145,245 | SH | OTR | 23 | 19,876 | 0 | 125,369 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 836 | SH | DFND | 287 | 836 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 761 | SH | Call | DFND | 761 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,165 | 14,695 | SH | DFND | 21 | 14,695 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 895 | 11,300 | SH | DFND | 19 | 3,300 | 0 | 8,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,038 | 177,069 | SH | DFND | 1 | 107,840 | 0 | 69,229 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,673 | 134,632 | SH | DFND | 2 | 131,174 | 0 | 3,458 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,751 | 22,098 | SH | OTR | 21 | 80 | 0 | 22,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 89,033 | 1,123,027 | SH | DFND | 10 | 771,025 | 0 | 352,002 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,160 | 115,548 | SH | OTR | 0 | 63,155 | 52,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,239 | 2,550,958 | SH | DFND | 6 | 1,456,307 | 0 | 1,094,651 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,489 | 233,215 | SH | DFND | 23 | 227,394 | 0 | 5,821 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 193,329 | 2,438,561 | SH | DFND | 2,091,739 | 0 | 346,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,892 | 23,871 | SH | OTR | 1 | 750 | 0 | 23,121 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 11,636 | SH | DFND | 20 | 2,925 | 0 | 8,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,015 | 1,034,505 | SH | DFND | 33 | 0 | 0 | 1,034,505 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 178 | 26,024 | SH | DFND | 26,024 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 6 | 2,355 | SH | DFND | 2 | 0 | 0 | 2,355 | |
PROFIRE ENERGY INC | COM | 74316X101 | 436 | 159,890 | SH | DFND | 159,890 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 151 | 20,252 | SH | DFND | 33 | 0 | 0 | 20,252 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 452 | 60,721 | SH | DFND | 55,621 | 0 | 5,100 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 506 | 13,166 | SH | DFND | 33 | 0 | 0 | 13,166 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,958 | 232,992 | SH | DFND | 142,025 | 0 | 90,967 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,635 | 634,091 | SH | DFND | 599,737 | 0 | 34,354 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 586 | 9,629 | SH | DFND | 23 | 9,629 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 4,034 | SH | OTR | 21 | 0 | 0 | 4,034 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,014 | 65,881 | SH | DFND | 28 | 0 | 0 | 65,881 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 64 | 1,065 | SH | DFND | 2 | 1,053 | 0 | 12 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 65 | 1,080 | SH | DFND | 21 | 1,080 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 4,466 | SH | OTR | 23 | 1,525 | 0 | 2,941 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,861 | 194,675 | SH | DFND | 1 | 164,621 | 0 | 30,054 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60,034 | 985,306 | SH | DFND | 6 | 909,569 | 0 | 75,737 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,806 | 308,655 | SH | DFND | 33 | 0 | 0 | 308,655 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,725 | 28,322 | SH | OTR | 1 | 11,398 | 0 | 16,924 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 68,054 | 1,116,931 | SH | DFND | 10 | 1,031,556 | 0 | 85,375 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 640 | 10,515 | SH | DFND | 20 | 10,515 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 831 | 13,648 | SH | DFND | 287 | 13,648 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 579 | 9,510 | SH | OTR | 0 | 2,500 | 7,010 | ||
PROLOGIS INC | COM | 74340W103 | 472 | 7,504 | SH | OTR | 20 | 5,994 | 0 | 1,510 | |
PROLOGIS INC | COM | 74340W103 | 2,915 | 46,291 | SH | OTR | 1 | 15,089 | 0 | 31,202 | |
PROLOGIS INC | COM | 74340W103 | 3,803 | 60,375 | SH | OTR | 11 | 60,375 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 463 | 7,364 | SH | DFND | 19 | 7,364 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,689 | 42,698 | SH | OTR | 0 | 0 | 42,698 | ||
PROLOGIS INC | COM | 74340W103 | 211 | 3,351 | SH | DFND | 28 | 0 | 0 | 3,351 | |
PROLOGIS INC | COM | 74340W103 | 802 | 12,748 | SH | DFND | 21 | 12,748 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 239 | 3,810 | SH | DFND | 287 | 3,810 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 145,941 | 2,316,901 | SH | DFND | 10 | 2,230,917 | 0 | 85,984 | |
PROLOGIS INC | COM | 74340W103 | 264,956 | 4,206,321 | SH | DFND | 11 | 1,478,284 | 0 | 2,728,037 | |
PROLOGIS INC | COM | 74340W103 | 2,471 | 39,230 | SH | DFND | 20 | 18,356 | 320 | 20,554 | |
PROLOGIS INC | COM | 74340W103 | 17,303 | 274,704 | SH | DFND | 6 | 240,037 | 0 | 34,667 | |
PROLOGIS INC | COM | 74340W103 | 12,946 | 205,529 | SH | DFND | 1 | 164,067 | 0 | 41,462 | |
PROLOGIS INC | COM | 74340W103 | 4,854 | 77,070 | SH | OTR | 23 | 17,242 | 0 | 59,828 | |
PROLOGIS INC | COM | 74340W103 | 11,966 | 189,976 | SH | DFND | 2 | 189,970 | 0 | 6 | |
PROLOGIS INC | COM | 74340W103 | 12,927 | 205,227 | SH | DFND | 33 | 0 | 0 | 205,227 | |
PROLOGIS INC | COM | 74340W103 | 1,195 | 18,982 | SH | OTR | 10 | 0 | 0 | 18,982 | |
PROLOGIS INC | COM | 74340W103 | 591 | 9,396 | SH | OTR | 21 | 50 | 0 | 9,346 | |
PROLOGIS INC | COM | 74340W103 | 56,595 | 898,487 | SH | DFND | 893,887 | 0 | 4,600 | ||
PROLOGIS INC | COM | 74340W103 | 7,110 | 112,878 | SH | DFND | 23 | 108,493 | 0 | 4,385 | |
PROOFPOINT INC | COM | 743424103 | 1,430 | 12,583 | SH | DFND | 33 | 0 | 0 | 12,583 | |
PROOFPOINT INC | COM | 743424103 | 33,405 | 293,936 | SH | DFND | 165,726 | 0 | 128,210 | ||
PROOFPOINT INC | COM | 743424103 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,708 | 76,630 | SH | DFND | 10 | 76,630 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,719 | 15,133 | SH | DFND | 2 | 15,133 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 7,341 | 5,030,000 | PRN | DFND | 6 | 0 | 0 | 5,030,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 259 | 16,322 | SH | DFND | 33 | 0 | 0 | 16,322 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10,200 | 641,915 | SH | DFND | 615,608 | 0 | 26,307 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
PROS HOLDINGS INC | COM | 74346Y103 | 251 | 7,631 | SH | DFND | 33 | 0 | 0 | 7,631 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,037 | 304,084 | SH | DFND | 279,495 | 0 | 24,589 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 947 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 36,051 | 36,004,000 | PRN | DFND | 6 | 5,516,000 | 0 | 30,488,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 525 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 51 | 7,813 | SH | DFND | 2 | 7,813 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,341 | 1,273,469 | SH | DFND | 607,769 | 0 | 665,700 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 27 | 4,140 | SH | OTR | 23 | 0 | 0 | 4,140 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 95 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 227 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 893 | 12,305 | SH | DFND | 1 | 9,115 | 0 | 3,190 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 136 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 100 | 1,388 | SH | DFND | 33 | 0 | 0 | 1,388 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 27 | 3,230 | SH | DFND | 33 | 0 | 0 | 3,230 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 79 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 411 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 23 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,414 | 120,265 | SH | DFND | 6 | 120,265 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,403 | 38,235 | SH | DFND | 36,535 | 0 | 1,700 | ||
PROTHENA CORP PLC | SHS | G72800108 | 408 | 11,118 | SH | DFND | 33 | 0 | 0 | 11,118 | |
PROTO LABS INC | COM | 743713109 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
PROTO LABS INC | COM | 743713109 | 9 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,295 | 19,529 | SH | DFND | 19,529 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 840 | 7,151 | SH | DFND | 33 | 0 | 0 | 7,151 | |
PROVIDENCE SVC CORP | COM | 743815102 | 223 | 3,229 | SH | DFND | 33 | 0 | 0 | 3,229 | |
PROVIDENCE SVC CORP | COM | 743815102 | 11 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 456 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,244 | 32,465 | SH | DFND | 13,765 | 0 | 18,700 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 32 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 14,079 | 203,635 | SH | DFND | 10 | 113,581 | 0 | 90,054 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 32 | 1,220 | SH | DFND | 33 | 0 | 0 | 1,220 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 322 | 12,151 | SH | DFND | 12,151 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 47 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 28 | 1,598 | SH | DFND | 33 | 0 | 0 | 1,598 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 611 | 33,780 | SH | DFND | 33,780 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 452 | 17,665 | SH | DFND | 33 | 0 | 0 | 17,665 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 29 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,132 | 83,317 | SH | DFND | 81,417 | 0 | 1,900 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 505 | 27,846 | SH | DFND | 27,846 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 41 | 2,314 | SH | DFND | 33 | 0 | 0 | 2,314 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 119 | SH | Call | DFND | 119 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 918 | 8,873 | SH | OTR | 1 | 3,020 | 0 | 5,853 | |
PRUDENTIAL FINL INC | COM | 744320102 | 488 | 4,717 | SH | DFND | 21 | 4,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,680 | 83,825 | SH | DFND | 1 | 66,081 | 0 | 17,744 | |
PRUDENTIAL FINL INC | COM | 744320102 | 126,064 | 1,217,425 | SH | DFND | 6 | 879,080 | 0 | 338,345 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,135 | 175,141 | SH | DFND | 10 | 142,229 | 0 | 32,912 | |
PRUDENTIAL FINL INC | COM | 744320102 | 333 | 3,219 | SH | DFND | 28 | 0 | 0 | 3,219 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,534 | 111,392 | SH | DFND | 2 | 111,392 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,305 | 31,920 | SH | DFND | 23 | 30,520 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,633 | 25,430 | SH | OTR | 23 | 6,540 | 0 | 18,890 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 281 | 2,722 | SH | DFND | 20 | 2,699 | 0 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,295 | 205,659 | SH | DFND | 33 | 0 | 0 | 205,659 | |
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,233 | SH | OTR | 21 | 25 | 0 | 3,208 | |
PRUDENTIAL FINL INC | COM | 744320102 | 103,479 | 999,319 | SH | DFND | 829,509 | 0 | 169,810 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 12,031 | 235,306 | SH | DFND | 223,200 | 0 | 12,106 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 79 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 753 | 6,664 | SH | DFND | 11 | 6,664 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,035 | 62,237 | SH | DFND | 59,537 | 0 | 2,700 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 640 | 5,668 | SH | DFND | 33 | 0 | 0 | 5,668 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 295 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,925 | 50,319 | SH | DFND | 6 | 50,319 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,537 | 58,168 | SH | DFND | 2 | 58,168 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29,648 | 380,060 | SH | DFND | 380,060 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 299 | 3,838 | SH | DFND | 10 | 3,838 | 0 | 0 | |
PTC INC | COM | 69370C100 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64 | 828 | SH | DFND | 287 | 828 | 0 | 0 | |
PTC INC | COM | 69370C100 | 187 | 2,399 | SH | DFND | 33 | 0 | 0 | 2,399 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 1,832 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,002 | 443,565 | SH | DFND | 236,266 | 0 | 207,299 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 310 | 11,483 | SH | DFND | 33 | 0 | 0 | 11,483 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47,181 | 235,447 | SH | DFND | 234,453 | 0 | 994 | ||
PUBLIC STORAGE | COM | 74460D109 | 86 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
PUBLIC STORAGE | COM | 74460D109 | 9,752 | 48,667 | SH | DFND | 10 | 48,516 | 0 | 151 | |
PUBLIC STORAGE | COM | 74460D109 | 12,232 | 61,044 | SH | DFND | 33 | 0 | 0 | 61,044 | |
PUBLIC STORAGE | COM | 74460D109 | 3,553 | 17,731 | SH | DFND | 2 | 16,893 | 0 | 838 | |
PUBLIC STORAGE | COM | 74460D109 | 165 | 827 | SH | DFND | 287 | 827 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 80 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 71,652 | 357,565 | SH | DFND | 6 | 340,561 | 0 | 17,004 | |
PUBLIC STORAGE | COM | 74460D109 | 2,257 | 11,264 | SH | DFND | 28 | 0 | 0 | 11,264 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,415 | 127,703 | SH | DFND | 6 | 86,201 | 0 | 41,502 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,961 | 98,763 | SH | DFND | 94,024 | 0 | 4,739 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 247 | 4,935 | SH | OTR | 1 | 2,835 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 445 | 8,875 | SH | DFND | 287 | 8,875 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 74 | SH | Call | DFND | 74 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,415 | 704,927 | SH | DFND | 10 | 99,809 | 0 | 605,118 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,474 | 228,398 | SH | DFND | 33 | 0 | 0 | 228,398 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,376 | 107,026 | SH | DFND | 2 | 104,644 | 0 | 2,382 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 290 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 34 | 2,583 | SH | DFND | 33 | 0 | 0 | 2,583 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 96 | 7,158 | SH | DFND | 7,158 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 148 | 5,029 | SH | DFND | 28 | 0 | 0 | 5,029 | |
PULTE GROUP INC | COM | 745867101 | 7,251 | 245,890 | SH | DFND | 10 | 80,832 | 0 | 165,058 | |
PULTE GROUP INC | COM | 745867101 | 6,002 | 203,557 | SH | DFND | 2 | 201,752 | 0 | 1,805 | |
PULTE GROUP INC | COM | 745867101 | 28 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 164 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,191 | 74,300 | SH | DFND | 19 | 0 | 0 | 74,300 | |
PULTE GROUP INC | COM | 745867101 | 4,260 | 144,483 | SH | DFND | 33 | 0 | 0 | 144,483 | |
PULTE GROUP INC | COM | 745867101 | 601 | 20,400 | SH | Put | DFND | 2 | 20,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 113 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 139 | 4,730 | SH | DFND | 23 | 4,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 724 | 24,578 | SH | DFND | 6 | 16,177 | 0 | 8,401 | |
PULTE GROUP INC | COM | 745867101 | 212 | 7,208 | SH | DFND | 287 | 7,208 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,864 | 741,409 | SH | DFND | 706,193 | 0 | 35,216 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 568 | 8,352 | SH | DFND | 33 | 0 | 0 | 8,352 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,599 | 141,067 | SH | DFND | 85,831 | 0 | 55,236 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 39 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,131 | 60,713 | SH | DFND | 6 | 60,713 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PURE STORAGE INC | CL A | 74624M102 | 554 | 27,802 | SH | DFND | 33 | 0 | 0 | 27,802 | |
PURE STORAGE INC | CL A | 74624M102 | 57,584 | 2,886,436 | SH | DFND | 2,159,426 | 0 | 727,010 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 46 | 4,891 | SH | DFND | 33 | 0 | 0 | 4,891 | |
PURECYCLE CORP | COM NEW | 746228303 | 2 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 225 | 23,854 | SH | DFND | 23,854 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 52 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
PURPLE INNOVATION INC | *W EXP 02/02/202 | 74640Y114 | 176 | 198,800 | SH | Call | DFND | 6 | 198,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 13,439 | 88,752 | SH | DFND | 10 | 36,798 | 0 | 51,954 | |
PVH CORP | COM | 693656100 | 2,979 | 19,677 | SH | DFND | 6 | 10,410 | 0 | 9,267 | |
PVH CORP | COM | 693656100 | 20 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 28,482 | 188,087 | SH | DFND | 148,542 | 0 | 39,545 | ||
PVH CORP | COM | 693656100 | 1,173 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,834 | 38,528 | SH | DFND | 33 | 0 | 0 | 38,528 | |
PVH CORP | COM | 693656100 | 404 | 2,669 | SH | DFND | 287 | 2,669 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 1 | 1,106 | SH | DFND | 6 | 0 | 1,100 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 53 | 4,802 | SH | DFND | 33 | 0 | 0 | 4,802 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 878 | 78,941 | SH | DFND | 78,941 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,142 | 25,077 | SH | DFND | 25,077 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 415 | 9,131 | SH | DFND | 33 | 0 | 0 | 9,131 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 7,215 | 173,240 | SH | DFND | 10 | 87,946 | 0 | 85,294 | |
QAD INC | CL A | 74727D306 | 118 | 2,850 | SH | DFND | 33 | 0 | 0 | 2,850 | |
QAD INC | CL A | 74727D306 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 369 | 8,871 | SH | DFND | 7,971 | 0 | 900 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,560 | 57,098 | SH | DFND | 50,163 | 0 | 6,935 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 155 | 3,478 | SH | DFND | 33 | 0 | 0 | 3,478 | |
QEP RES INC | COM | 74733V100 | 17 | 1,781 | SH | DFND | 2 | 1,724 | 0 | 57 | |
QEP RES INC | COM | 74733V100 | 32,572 | 3,327,116 | SH | DFND | 3,188,716 | 0 | 138,400 | ||
QEP RES INC | COM | 74733V100 | 41 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 46 | 4,790 | SH | DFND | 10 | 4,790 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 49 | 5,009 | SH | DFND | 33 | 0 | 0 | 5,009 | |
QIAGEN NV | SHS NEW | N72482123 | 24 | 750 | SH | OTR | 0 | 750 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 18,082 | 559,669 | SH | DFND | 33 | 0 | 0 | 559,669 | |
QIAGEN NV | SHS NEW | N72482123 | 51 | 1,599 | SH | OTR | 21 | 0 | 0 | 1,599 | |
QIAGEN NV | SHS NEW | N72482123 | 11 | 366 | SH | DFND | 20 | 366 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 96 | 2,987 | SH | DFND | 287 | 2,987 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
QIAGEN NV | SHS NEW | N72482123 | 43 | 1,360 | SH | DFND | 28 | 0 | 0 | 1,360 | |
QIAGEN NV | SHS NEW | N72482123 | 51 | 1,592 | SH | OTR | 1 | 1,592 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 239,430 | 7,410,417 | SH | DFND | 6 | 5,933,956 | 0 | 1,476,461 | |
QIAGEN NV | SHS NEW | N72482123 | 109,745 | 3,396,627 | SH | DFND | 3,273,640 | 0 | 122,987 | ||
QIAGEN NV | SHS NEW | N72482123 | 856 | 26,517 | SH | DFND | 10 | 26,120 | 0 | 397 | |
QIAGEN NV | SHS NEW | N72482123 | 672 | 20,808 | SH | DFND | 19 | 20,808 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,347 | 72,657 | SH | DFND | 1 | 72,657 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 15,469 | 809,500 | SH | DFND | 6 | 355,850 | 0 | 453,650 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,493 | 287,449 | SH | DFND | 287,449 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33,638 | 477,487 | SH | DFND | 474,087 | 0 | 3,400 | ||
QORVO INC | COM | 74736K101 | 28 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,385 | 19,668 | SH | DFND | 6 | 15,712 | 0 | 3,956 | |
QORVO INC | COM | 74736K101 | 35 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 221 | 3,143 | SH | Call | DFND | 2 | 3,143 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,445 | 20,513 | SH | DFND | 10 | 8,429 | 0 | 12,084 | |
QORVO INC | COM | 74736K101 | 4,812 | 68,306 | SH | DFND | 33 | 0 | 0 | 68,306 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 424 | 11,716 | SH | DFND | 11 | 11,716 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 611 | 16,871 | SH | DFND | 2 | 16,871 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 511 | 14,130 | SH | DFND | 33 | 0 | 0 | 14,130 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,406 | 38,844 | SH | DFND | 38,844 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 865 | 34,125 | SH | DFND | 1 | 25,290 | 0 | 8,835 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,428 | 332,481 | SH | DFND | 108,909 | 0 | 223,572 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 71 | 2,832 | SH | DFND | 10 | 2,832 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 227 | 8,962 | SH | DFND | 33 | 0 | 0 | 8,962 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 103 | SH | DFND | 2 | 96 | 0 | 7 | |
QUAKER CHEM CORP | COM | 747316107 | 28 | 195 | SH | DFND | 2 | 184 | 0 | 11 | |
QUAKER CHEM CORP | COM | 747316107 | 1,723 | 11,638 | SH | DFND | 10,338 | 0 | 1,300 | ||
QUAKER CHEM CORP | COM | 747316107 | 11 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 550 | 3,719 | SH | DFND | 33 | 0 | 0 | 3,719 | |
QUALCOMM INC | COM | 747525103 | 407 | 7,350 | SH | OTR | 0 | 2,450 | 4,900 | ||
QUALCOMM INC | COM | 747525103 | 2,085 | 37,645 | SH | OTR | 1 | 205 | 0 | 37,440 | |
QUALCOMM INC | COM | 747525103 | 31 | 560 | SH | OTR | 20 | 300 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 290 | 5,250 | SH | OTR | 21 | 0 | 0 | 5,250 | |
QUALCOMM INC | COM | 747525103 | 108 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,270 | 654,582 | SH | DFND | 6 | 355,047 | 0 | 299,535 | |
QUALCOMM INC | COM | 747525103 | 49 | 891 | SH | DFND | 287 | 891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 886 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65 | 1,175 | SH | Put | DFND | 2 | 1,175 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,883 | 33,990 | SH | DFND | 23 | 32,690 | 0 | 1,300 | |
QUALCOMM INC | COM | 747525103 | 33,367 | 602,200 | SH | DFND | 33 | 0 | 0 | 602,200 | |
QUALCOMM INC | COM | 747525103 | 37,931 | 684,560 | SH | DFND | 635,060 | 0 | 49,500 | ||
QUALCOMM INC | COM | 747525103 | 2,640 | 47,646 | SH | DFND | 1 | 33,824 | 0 | 13,822 | |
QUALCOMM INC | COM | 747525103 | 581 | 10,500 | SH | DFND | 19 | 0 | 0 | 10,500 | |
QUALCOMM INC | COM | 747525103 | 57,543 | 1,038,512 | SH | DFND | 2 | 1,037,637 | 0 | 875 | |
QUALCOMM INC | COM | 747525103 | 62 | 1,129 | SH | DFND | 20 | 904 | 0 | 225 | |
QUALCOMM INC | COM | 747525103 | 22,997 | 415,048 | SH | DFND | 10 | 414,671 | 0 | 377 | |
QUALCOMM INC | COM | 747525103 | 3,144 | 56,742 | SH | OTR | 23 | 13,030 | 0 | 43,712 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 154 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 107 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 16 | 838 | SH | DFND | 287 | 838 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 526 | 27,079 | SH | DFND | 33 | 0 | 0 | 27,079 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,965 | 152,609 | SH | DFND | 152,609 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 207 | 15,189 | SH | DFND | 33 | 0 | 0 | 15,189 | |
QUALITY SYS INC | COM | 747582104 | 10 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,110 | 301,146 | SH | DFND | 68,146 | 0 | 233,000 | ||
QUALITY SYS INC | COM | 747582104 | 9 | 679 | SH | DFND | 287 | 679 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 670 | 9,210 | SH | DFND | 33 | 0 | 0 | 9,210 | |
QUALYS INC | COM | 74758T303 | 5,878 | 80,808 | SH | DFND | 67,308 | 0 | 13,500 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 174 | 10,013 | SH | DFND | 33 | 0 | 0 | 10,013 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,974 | 113,466 | SH | DFND | 104,966 | 0 | 8,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,779 | 517,610 | SH | DFND | 498,510 | 0 | 19,100 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,616 | 47,069 | SH | DFND | 33 | 0 | 0 | 47,069 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 132 | 3,864 | SH | DFND | 287 | 3,864 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,983 | 86,853 | SH | DFND | 10 | 71,953 | 0 | 14,900 | |
QUANTA SVCS INC | COM | 74762E102 | 144 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 86 | 6,301 | SH | DFND | 33 | 0 | 0 | 6,301 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,068 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 740 | 54,030 | SH | DFND | 54,030 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 24 | 1,423 | SH | DFND | 33 | 0 | 0 | 1,423 | |
QUANTERIX CORP | COM | 74766Q101 | 64 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 29 | 8,025 | SH | DFND | 33 | 0 | 0 | 8,025 | |
QUANTUM CORP | COM NEW | 747906501 | 111 | 30,521 | SH | DFND | 22,321 | 0 | 8,200 | ||
QUARTERHILL INC | COM | 747713105 | 1,457 | 1,005,200 | SH | DFND | 0 | 0 | 1,005,200 | ||
QUDIAN INC | ADR | 747798106 | 28 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 707 | 7,050 | SH | DFND | 23 | 7,050 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,519 | 65,002 | SH | DFND | 33 | 0 | 0 | 65,002 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,604 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 135 | 1,354 | SH | DFND | 28 | 0 | 0 | 1,354 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,329 | 122,931 | SH | DFND | 110,480 | 0 | 12,451 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 174 | SH | DFND | 2 | 169 | 0 | 5 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,209 | 221,429 | SH | DFND | 6 | 208,243 | 0 | 13,186 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,394 | 143,518 | SH | DFND | 10 | 105,675 | 0 | 37,843 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 332 | 3,318 | SH | DFND | 287 | 3,318 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,186 | 22,897 | SH | DFND | 22,369 | 0 | 528 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
QUIDEL CORP | COM | 74838J101 | 11 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 421 | 8,141 | SH | DFND | 33 | 0 | 0 | 8,141 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,207 | 94,533 | SH | DFND | 31,233 | 0 | 63,300 | ||
QUINSTREET INC | COM | 74874Q100 | 136 | 10,654 | SH | DFND | 33 | 0 | 0 | 10,654 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 17 | 1,747 | SH | DFND | 33 | 0 | 0 | 1,747 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 43 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 7 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
QUORUM HEALTH CORP | COM | 74909E106 | 675 | 82,607 | SH | DFND | 2 | 82,607 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 868 | 106,226 | SH | DFND | 106,226 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 35 | 7,639 | SH | DFND | 33 | 0 | 0 | 7,639 | |
QUOTIENT LTD | SHS | G73268107 | 98 | 20,978 | SH | DFND | 20,978 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,810 | 367,226 | SH | DFND | 354,488 | 0 | 12,738 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 32 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 283 | 21,635 | SH | DFND | 33 | 0 | 0 | 21,635 | |
R1 RCM INC | COM | 749397105 | 10 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 13 | 1,959 | SH | DFND | 287 | 1,959 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 566 | 79,382 | SH | DFND | 78,682 | 0 | 700 | ||
R1 RCM INC | COM | 749397105 | 204 | 28,629 | SH | DFND | 33 | 0 | 0 | 28,629 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 24 | 4,632 | SH | DFND | 33 | 0 | 0 | 4,632 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,126 | 212,234 | SH | DFND | 156,234 | 0 | 56,000 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 215 | 91,204 | SH | DFND | 91,204 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 720 | 39,244 | SH | DFND | 1 | 0 | 0 | 39,244 | |
RADCOM LTD | SHS NEW | M81865111 | 43 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,262 | 328,889 | SH | DFND | 227,279 | 0 | 101,610 | ||
RADIAN GROUP INC | COM | 750236101 | 58 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,189 | 62,465 | SH | DFND | 33 | 0 | 0 | 62,465 | |
RADIAN GROUP INC | COM | 750236101 | 52 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 41 | 10,725 | SH | DFND | 33 | 0 | 0 | 10,725 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 111 | 28,808 | SH | DFND | 28,808 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 18 | 28,246 | SH | DFND | 28,246 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 6 | 9,948 | SH | DFND | 33 | 0 | 0 | 9,948 | |
RADISYS CORP | COM | 750459109 | 4 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,820 | 4,797,000 | PRN | DFND | 2,547,000 | 0 | 2,250,000 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,361 | 37,890 | SH | DFND | 30,407 | 0 | 7,483 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 394 | 10,971 | SH | DFND | 33 | 0 | 0 | 10,971 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,380 | 177,533 | SH | DFND | 6 | 177,533 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 47 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,034 | 210,730 | SH | DFND | 10 | 210,730 | 0 | 0 | |
RADNET INC | COM | 750491102 | 152 | 10,601 | SH | DFND | 33 | 0 | 0 | 10,601 | |
RADNET INC | COM | 750491102 | 5,050 | 350,733 | SH | DFND | 348,233 | 0 | 2,500 | ||
RADNET INC | COM | 750491102 | 7 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
RADNET INC | COM | 750491102 | 14 | 1,001 | SH | DFND | 287 | 1,001 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,306 | 342,239 | SH | DFND | 310,939 | 0 | 31,300 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 12 | 2,487 | SH | DFND | 33 | 0 | 0 | 2,487 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 39 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 12 | 75,207 | SH | DFND | 75,207 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 9 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 25,820 | SH | DFND | 33 | 0 | 0 | 25,820 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 26 | 166,666 | SH | DFND | 2 | 166,666 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 79 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 924 | 8,272 | SH | DFND | 6 | 3,199 | 0 | 5,073 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,796 | 16,066 | SH | DFND | 2 | 16,066 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 120 | 1,079 | SH | DFND | 287 | 1,079 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 182 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,818 | 16,268 | SH | DFND | 10 | 15,476 | 0 | 792 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,257 | 55,973 | SH | DFND | 33 | 22,889 | 0 | 33,084 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,963 | 133,840 | SH | DFND | 126,302 | 0 | 7,538 | ||
RAMACO RES INC | COM | 75134P303 | 12 | 1,720 | SH | DFND | 33 | 0 | 0 | 1,720 | |
RAMACO RES INC | COM | 75134P303 | 34 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 0 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 56 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 170 | 12,714 | SH | DFND | 2 | 12,700 | 0 | 14 | |
RAMBUS INC DEL | COM | 750917106 | 417 | 31,059 | SH | DFND | 33 | 0 | 0 | 31,059 | |
RAMBUS INC DEL | COM | 750917106 | 16,149 | 1,202,484 | SH | DFND | 841,139 | 0 | 361,345 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 88 | 7,138 | SH | DFND | 2 | 7,138 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,085 | 492,361 | SH | DFND | 61,861 | 0 | 430,500 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 277 | 22,488 | SH | DFND | 33 | 0 | 0 | 22,488 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,390 | 52,751 | SH | DFND | 1 | 0 | 52,750 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 241 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 393 | 27,081 | SH | DFND | 10 | 27,081 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,657 | 389,112 | SH | DFND | 132,812 | 0 | 256,300 | ||
RANGE RES CORP | COM | 75281A109 | 26 | 1,852 | SH | Call | DFND | 2 | 1,852 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,924 | 201,151 | SH | DFND | 33 | 0 | 0 | 201,151 | |
RANGE RES CORP | COM | 75281A109 | 33 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39 | 2,690 | SH | DFND | 21 | 2,690 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 339 | 23,380 | SH | DFND | 6 | 19,562 | 0 | 3,818 | |
RANGE RES CORP | COM | 75281A109 | 7 | 547 | SH | DFND | 2 | 364 | 0 | 183 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 38 | 4,693 | SH | DFND | 4,693 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 13 | 1,685 | SH | DFND | 33 | 0 | 0 | 1,685 | |
RAPID7 INC | COM | 753422104 | 3,873 | 151,476 | SH | DFND | 137,676 | 0 | 13,800 | ||
RAPID7 INC | COM | 753422104 | 201 | 7,897 | SH | DFND | 33 | 0 | 0 | 7,897 | |
RAPID7 INC | COM | 753422104 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 363 | 10,367 | SH | DFND | 33 | 0 | 0 | 10,367 | |
RAVEN INDS INC | COM | 754212108 | 19 | 545 | SH | DFND | 2 | 512 | 0 | 33 | |
RAVEN INDS INC | COM | 754212108 | 12 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,537 | 43,863 | SH | DFND | 43,863 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,792 | 198,997 | SH | DFND | 162,597 | 0 | 36,400 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 226 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,232 | 24,974 | SH | DFND | 10 | 10,857 | 0 | 14,117 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 176 | 1,971 | SH | DFND | 287 | 1,971 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,569 | 39,924 | SH | DFND | 2 | 39,924 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,379 | 71,350 | SH | DFND | 33 | 0 | 0 | 71,350 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 112 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,622 | 18,146 | SH | DFND | 6 | 12,742 | 0 | 5,404 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,800 | 363,309 | SH | DFND | 303,992 | 0 | 59,317 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 305 | 14,213 | SH | DFND | 33 | 0 | 0 | 14,213 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 27,775 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 94 | 2,689 | SH | DFND | 33 | 0 | 0 | 2,689 | |
RAYONIER INC | COM | 754907103 | 264 | 7,523 | SH | DFND | 287 | 7,523 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 566 | 16,102 | SH | DFND | 10 | 16,102 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,450 | 41,229 | SH | DFND | 11 | 34,526 | 0 | 6,703 | |
RAYONIER INC | COM | 754907103 | 85 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,065 | 172,407 | SH | DFND | 2 | 172,401 | 0 | 6 | |
RAYONIER INC | COM | 754907103 | 3,182 | 90,458 | SH | DFND | 89,058 | 0 | 1,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 63,974 | 296,423 | SH | DFND | 10 | 146,561 | 0 | 149,862 | |
RAYTHEON CO | COM NEW | 755111507 | 25 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 64 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,728 | 8,011 | SH | DFND | 1 | 6,955 | 0 | 1,056 | |
RAYTHEON CO | COM NEW | 755111507 | 484 | 2,246 | SH | DFND | 28 | 0 | 0 | 2,246 | |
RAYTHEON CO | COM NEW | 755111507 | 503 | 2,331 | SH | DFND | 287 | 2,331 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 806 | 3,735 | SH | OTR | 23 | 0 | 0 | 3,735 | |
RAYTHEON CO | COM NEW | 755111507 | 30,933 | 143,328 | SH | DFND | 2 | 143,328 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 231,844 | 1,074,249 | SH | DFND | 1,057,945 | 0 | 16,304 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 24,369 | 112,916 | SH | DFND | 33 | 0 | 0 | 112,916 | |
RAYTHEON CO | COM NEW | 755111507 | 543,036 | 2,516,153 | SH | DFND | 6 | 1,861,462 | 0 | 654,691 | |
RAYTHEON CO | COM NEW | 755111507 | 274 | 1,271 | SH | OTR | 1 | 650 | 0 | 621 | |
RAYTHEON CO | COM NEW | 755111507 | 718 | 3,327 | SH | DFND | 23 | 2,627 | 0 | 700 | |
RBB BANCORP | COM | 74930B105 | 165 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 61 | 2,345 | SH | DFND | 33 | 0 | 0 | 2,345 | |
RBB BANCORP | COM | 74930B105 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 837 | 6,747 | SH | DFND | 33 | 0 | 0 | 6,747 | |
RBC BEARINGS INC | COM | 75524B104 | 83 | 673 | SH | DFND | 2 | 331 | 0 | 342 | |
RBC BEARINGS INC | COM | 75524B104 | 2,309 | 18,595 | SH | DFND | 18,495 | 0 | 100 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 73 | 2,578 | SH | DFND | 33 | 0 | 0 | 2,578 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 580 | 20,454 | SH | DFND | 17,354 | 0 | 3,100 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 307 | 53,313 | SH | DFND | 53,313 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,204 | 19,920 | SH | DFND | 18,820 | 0 | 1,100 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 308 | 5,106 | SH | DFND | 33 | 0 | 0 | 5,106 | |
RE MAX HLDGS INC | CL A | 75524W108 | 956 | 15,826 | SH | DFND | 2 | 15,826 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 79 | 4,776 | SH | DFND | 33 | 0 | 0 | 4,776 | |
READING INTERNATIONAL INC | CL A | 755408101 | 217 | 13,091 | SH | DFND | 13,091 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 10 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 2 | 2,112 | SH | DFND | 12 | 0 | 2,100 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 210 | 68,717 | SH | DFND | 68,717 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 50 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 21 | 6,888 | SH | DFND | 33 | 0 | 0 | 6,888 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 75 | 2,782 | SH | DFND | 33 | 0 | 0 | 2,782 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 223 | 8,211 | SH | DFND | 10 | 8,211 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,326 | 121,933 | SH | DFND | 2 | 121,933 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 35 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 90 | 3,306 | SH | DFND | 287 | 3,306 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,287 | 267,126 | SH | DFND | 53,426 | 0 | 213,700 | ||
REALPAGE INC | COM | 75606N109 | 6,854 | 133,105 | SH | DFND | 84,405 | 0 | 48,700 | ||
REALPAGE INC | COM | 75606N109 | 871 | 16,914 | SH | DFND | 33 | 0 | 0 | 16,914 | |
REALPAGE INC | COM | 75606N109 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,880 | 55,691 | SH | DFND | 2 | 54,534 | 0 | 1,157 | |
REALTY INCOME CORP | COM | 756109104 | 304 | 5,890 | SH | DFND | 11 | 0 | 0 | 5,890 | |
REALTY INCOME CORP | COM | 756109104 | 16,616 | 321,209 | SH | DFND | 10 | 315,326 | 0 | 5,883 | |
REALTY INCOME CORP | COM | 756109104 | 2,654 | 51,312 | SH | DFND | 6 | 31,716 | 0 | 19,596 | |
REALTY INCOME CORP | COM | 756109104 | 20,167 | 389,860 | SH | DFND | 387,243 | 0 | 2,617 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 67 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,409 | 123,907 | SH | DFND | 33 | 0 | 0 | 123,907 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 183 | 8,966 | SH | DFND | 8,866 | 0 | 100 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 65 | 3,211 | SH | DFND | 33 | 0 | 0 | 3,211 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 6 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
RECRO PHARMA INC | COM | 75629F109 | 42 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
RECRO PHARMA INC | COM | 75629F109 | 845 | 76,792 | SH | DFND | 75,792 | 0 | 1,000 | ||
RED HAT INC | COM | 756577102 | 1,874 | 12,537 | SH | DFND | 10 | 11,877 | 0 | 660 | |
RED HAT INC | COM | 756577102 | 24,588 | 164,458 | SH | DFND | 164,458 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 396 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,129 | 81,127 | SH | DFND | 33 | 0 | 0 | 81,127 | |
RED HAT INC | COM | 756577102 | 231 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 171 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
RED HAT INC | COM | 756577102 | 5,451 | 36,463 | SH | DFND | 6 | 26,072 | 0 | 10,391 | |
RED HAT INC | COM | 756577102 | 409 | 2,738 | SH | DFND | 287 | 2,738 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 14,356 | 7,100,000 | PRN | DFND | 6 | 513,000 | 0 | 6,587,000 | |
RED LION HOTELS CORP | COM | 756764106 | 843 | 86,561 | SH | DFND | 86,561 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 45 | 4,708 | SH | DFND | 33 | 0 | 0 | 4,708 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,943 | 33,517 | SH | DFND | 33,517 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 214 | 3,690 | SH | DFND | 33 | 0 | 0 | 3,690 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,944 | 271,334 | SH | DFND | 54,622 | 0 | 216,712 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 8 | SH | Call | DFND | 2 | 8 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 578 | 19,758 | SH | DFND | 33 | 0 | 0 | 19,758 | |
RED VIOLET INC | COM | 75704L104 | 14 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 5 | 848 | SH | DFND | 33 | 0 | 0 | 848 | |
RED VIOLET INC | COM | 75704L104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 380 | 16,684 | SH | DFND | 33 | 0 | 0 | 16,684 | |
REDFIN CORP | COM | 75737F108 | 1,332 | 58,378 | SH | DFND | 46,009 | 0 | 12,369 | ||
REDWOOD TR INC | COM | 758075402 | 339 | 21,920 | SH | DFND | 33 | 0 | 0 | 21,920 | |
REDWOOD TR INC | COM | 758075402 | 16 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,918 | 253,269 | SH | DFND | 253,269 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 4,647 | 4,795,000 | PRN | DFND | 3,370,000 | 0 | 1,425,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 474 | 6,475 | SH | DFND | 23 | 5,475 | 0 | 1,000 | |
REGAL BELOIT CORP | COM | 758750103 | 3,822 | 52,107 | SH | DFND | 50,707 | 0 | 1,400 | ||
REGAL BELOIT CORP | COM | 758750103 | 67 | 926 | SH | DFND | 33 | 0 | 0 | 926 | |
REGAL BELOIT CORP | COM | 758750103 | 110 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 24 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22,822 | 311,144 | SH | DFND | 10 | 311,144 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 108 | 1,481 | SH | DFND | 287 | 1,481 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 200 | 2,730 | SH | DFND | 1 | 1,565 | 0 | 1,165 | |
REGAL BELOIT CORP | COM | 758750103 | 13 | 189 | SH | DFND | 20 | 180 | 0 | 9 | |
REGAL BELOIT CORP | COM | 758750103 | 366 | 5,001 | SH | OTR | 23 | 105 | 0 | 4,896 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 10,136 | 1,005,600 | SH | DFND | 2 | 1,005,600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 395 | 6,713 | SH | OTR | 10 | 0 | 0 | 6,713 | |
REGENCY CTRS CORP | COM | 758849103 | 90,485 | 1,534,166 | SH | DFND | 11 | 531,987 | 0 | 1,002,179 | |
REGENCY CTRS CORP | COM | 758849103 | 862 | 14,629 | SH | OTR | 0 | 0 | 14,629 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,309 | 73,059 | SH | DFND | 33 | 0 | 0 | 73,059 | |
REGENCY CTRS CORP | COM | 758849103 | 2,226 | 37,754 | SH | DFND | 2 | 37,754 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,258 | 21,342 | SH | OTR | 11 | 21,342 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,050 | 85,638 | SH | DFND | 6 | 77,180 | 0 | 8,458 | |
REGENCY CTRS CORP | COM | 758849103 | 45 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 27,804 | 471,424 | SH | DFND | 10 | 471,424 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,449 | 194,120 | SH | DFND | 180,940 | 0 | 13,180 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 504 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,625 | 4,720 | SH | DFND | 2 | 4,479 | 0 | 241 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 172 | 501 | SH | DFND | 19 | 501 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,885 | 14,187 | SH | DFND | 10 | 13,292 | 0 | 895 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,586 | 33,646 | SH | DFND | 33 | 0 | 0 | 33,646 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 163 | SH | Call | DFND | 163 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,416 | 134,792 | SH | DFND | 6 | 114,311 | 0 | 20,481 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 197,020 | 572,135 | SH | DFND | 514,947 | 0 | 57,188 | ||
REGENXBIO INC | COM | 75901B107 | 829 | 27,778 | SH | DFND | 6 | 27,778 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 391 | 13,125 | SH | DFND | 1 | 0 | 0 | 13,125 | |
REGENXBIO INC | COM | 75901B107 | 6,905 | 231,337 | SH | DFND | 166,178 | 0 | 65,159 | ||
REGENXBIO INC | COM | 75901B107 | 237 | 7,965 | SH | DFND | 33 | 0 | 0 | 7,965 | |
REGENXBIO INC | COM | 75901B107 | 534 | 17,894 | SH | DFND | 10 | 17,894 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 92 | 2,903 | SH | DFND | 33 | 0 | 0 | 2,903 | |
REGIONAL MGMT CORP | COM | 75902K106 | 814 | 25,585 | SH | DFND | 25,585 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 328 | 17,660 | SH | DFND | 28 | 0 | 0 | 17,660 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 828 | 44,599 | SH | DFND | 1 | 37,009 | 0 | 7,590 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 111 | 6,014 | SH | DFND | 287 | 6,014 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 824 | 44,360 | SH | DFND | 23 | 44,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,077 | 57,978 | SH | DFND | 10 | 56,786 | 0 | 1,192 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,406 | 1,259,749 | SH | DFND | 978,212 | 0 | 281,537 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,216 | 603,660 | SH | DFND | 33 | 0 | 0 | 603,660 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 195 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,136 | 437,900 | SH | DFND | 2 | 437,862 | 0 | 38 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 37,339 | 2,009,679 | SH | DFND | 6 | 369,558 | 0 | 1,640,121 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 153 | 10,176 | SH | DFND | 33 | 0 | 0 | 10,176 | |
REGIS CORP MINN | COM | 758932107 | 7 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 6 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 423 | 27,977 | SH | DFND | 27,977 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,810 | 251,868 | SH | DFND | 10 | 76,668 | 0 | 175,200 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,228 | 72,912 | SH | DFND | 66,917 | 0 | 5,995 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 794 | 5,161 | SH | DFND | 6 | 2,000 | 0 | 3,161 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 194 | 1,266 | SH | DFND | 2 | 912 | 0 | 354 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,419 | 74,155 | SH | DFND | 10 | 22,967 | 0 | 51,188 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 297 | 1,933 | SH | DFND | 1 | 533 | 0 | 1,400 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,805 | 24,711 | SH | DFND | 33 | 0 | 0 | 24,711 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 292 | 1,899 | SH | DFND | 287 | 1,899 | 0 | 0 | |
REIS INC | COM | 75936P105 | 54 | 2,561 | SH | DFND | 33 | 0 | 0 | 2,561 | |
REIS INC | COM | 75936P105 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
REIS INC | COM | 75936P105 | 236 | 11,017 | SH | DFND | 11,017 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 126 | 1,481 | SH | DFND | 33 | 0 | 0 | 1,481 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 120 | 1,403 | SH | DFND | 2 | 1,398 | 0 | 5 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,528 | 64,477 | SH | DFND | 15,722 | 0 | 48,755 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 75 | 877 | SH | DFND | 287 | 877 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 6 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 45 | 1,981 | SH | DFND | 33 | 0 | 0 | 1,981 | |
RELIANT BANCORP INC | COM | 75956B101 | 530 | 23,282 | SH | DFND | 23,282 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 66 | 16,783 | SH | DFND | 16,783 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4,287 | 206,238 | SH | DFND | 181,340 | 0 | 24,898 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,201 | 296,844 | SH | DFND | 289,944 | 0 | 6,900 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 283 | 2,050 | SH | DFND | 287 | 2,050 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 72 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 639 | 4,617 | SH | DFND | 10 | 4,617 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,344 | 16,927 | SH | DFND | 33 | 0 | 0 | 16,927 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,283 | 9,267 | SH | DFND | 8,467 | 0 | 800 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,438 | 10,387 | SH | DFND | 6 | 6,736 | 0 | 3,651 | |
RENASANT CORP | COM | 75970E107 | 6 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 552 | 12,980 | SH | DFND | 33 | 0 | 0 | 12,980 | |
RENASANT CORP | COM | 75970E107 | 41 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,682 | 39,524 | SH | DFND | 39,524 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,024 | 236,304 | SH | DFND | 209,804 | 0 | 26,500 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 138 | 10,844 | SH | DFND | 33 | 0 | 0 | 10,844 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15 | 1,236 | SH | DFND | 287 | 1,236 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 48 | 5,726 | SH | DFND | 591 | 0 | 5,135 | ||
RENT A CTR INC NEW | COM | 76009N100 | 111 | 12,959 | SH | DFND | 2 | 12,959 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,004 | 232,323 | SH | DFND | 10 | 0 | 0 | 232,323 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 104 | 12,161 | SH | DFND | 33 | 0 | 0 | 12,161 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,628 | 883,922 | SH | DFND | 883,922 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,103 | 30,510 | SH | DFND | 29,510 | 0 | 1,000 | ||
REPLIGEN CORP | COM | 759916109 | 15 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 388 | 10,743 | SH | DFND | 33 | 0 | 0 | 10,743 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 104 | 2,735 | SH | DFND | 33 | 0 | 0 | 2,735 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 466 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 5 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 121 | 13,954 | SH | DFND | 33 | 0 | 0 | 13,954 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,209 | 138,973 | SH | DFND | 138,973 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 397 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 898 | 13,561 | SH | DFND | 28 | 0 | 0 | 13,561 | |
REPUBLIC SVCS INC | COM | 760759100 | 329 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 211 | 3,200 | SH | DFND | 287 | 3,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,551 | 114,024 | SH | DFND | 33 | 0 | 0 | 114,024 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,693 | 252,050 | SH | DFND | 10 | 210,332 | 0 | 41,718 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,804 | 223,529 | SH | DFND | 6 | 136,158 | 0 | 87,371 | |
REPUBLIC SVCS INC | COM | 760759100 | 86 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,223 | 33,578 | SH | DFND | 11 | 0 | 0 | 33,578 | |
REPUBLIC SVCS INC | COM | 760759100 | 60 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,956 | 165,437 | SH | DFND | 157,328 | 0 | 8,109 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 761123108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,323 | 13,441 | SH | DFND | 10 | 12,656 | 0 | 785 | |
RESMED INC | COM | 761152107 | 2,156 | 21,902 | SH | DFND | 6 | 17,024 | 0 | 4,878 | |
RESMED INC | COM | 761152107 | 18 | 191 | SH | DFND | 2 | 186 | 0 | 5 | |
RESMED INC | COM | 761152107 | 6,870 | 69,775 | SH | DFND | 33 | 0 | 0 | 69,775 | |
RESMED INC | COM | 761152107 | 13,457 | 136,667 | SH | DFND | 126,867 | 0 | 9,800 | ||
RESMED INC | COM | 761152107 | 864 | 8,781 | SH | DFND | 28 | 0 | 0 | 8,781 | |
RESMED INC | COM | 761152107 | 297 | 3,025 | SH | DFND | 287 | 3,025 | 0 | 0 | |
RESMED INC | COM | 761152107 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 9 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 214 | 6,193 | SH | DFND | 33 | 0 | 0 | 6,193 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,324 | 67,075 | SH | DFND | 67,075 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 767 | 92,509 | SH | DFND | 68,509 | 0 | 24,000 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 11 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESONANT INC | COM | 76118L102 | 228 | 71,678 | SH | DFND | 71,678 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 223 | 23,543 | SH | DFND | 23,543 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 81 | 8,566 | SH | DFND | 33 | 0 | 0 | 8,566 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 4 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 166 | 10,308 | SH | DFND | 2 | 10,308 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 140 | 8,672 | SH | DFND | 33 | 0 | 0 | 8,672 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 536 | 33,087 | SH | DFND | 32,887 | 0 | 200 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,328 | 620,661 | SH | DFND | 465,492 | 0 | 155,169 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,413 | 42,394 | SH | DFND | 6 | 25,279 | 0 | 17,115 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 182 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,090 | 71,868 | SH | DFND | 33 | 0 | 0 | 71,868 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 6 | 1,031 | SH | DFND | 33 | 0 | 0 | 1,031 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 18 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 47 | 4,969 | SH | DFND | 4,969 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 18 | 1,887 | SH | DFND | 33 | 0 | 0 | 1,887 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 64 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 45 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 548 | 31,027 | SH | DFND | 33 | 0 | 0 | 31,027 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,890 | 106,984 | SH | DFND | 101,984 | 0 | 5,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 723 | 62,087 | SH | OTR | 11 | 62,087 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15,798 | 1,354,904 | SH | DFND | 10 | 1,354,904 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 166 | 14,321 | SH | DFND | 2 | 14,273 | 0 | 48 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 52,653 | 4,515,742 | SH | DFND | 11 | 1,547,206 | 0 | 2,968,536 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 30 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 53 | 4,589 | SH | DFND | 33 | 0 | 0 | 4,589 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 227 | 19,529 | SH | OTR | 10 | 0 | 0 | 19,529 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46 | 4,022 | SH | DFND | 287 | 4,022 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 496 | 42,558 | SH | OTR | 0 | 0 | 42,558 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,373 | 203,573 | SH | DFND | 6 | 203,573 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,783 | 496,003 | SH | DFND | 486,903 | 0 | 9,100 | ||
RETO ECO SOLUTIONS INC | COM | G75271109 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 87 | 84,814 | SH | DFND | 84,814 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 12,929 | 578,224 | SH | DFND | 10 | 344,216 | 0 | 234,008 | |
RETROPHIN INC | COM | 761299106 | 252 | 11,277 | SH | DFND | 33 | 0 | 0 | 11,277 | |
RETROPHIN INC | COM | 761299106 | 9 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,147 | 185,471 | SH | DFND | 132,871 | 0 | 52,600 | ||
REV GROUP INC | COM | 749527107 | 3,757 | 180,976 | SH | DFND | 10 | 124,960 | 0 | 56,016 | |
REV GROUP INC | COM | 749527107 | 181 | 8,731 | SH | DFND | 33 | 0 | 0 | 8,731 | |
REV GROUP INC | COM | 749527107 | 3,464 | 166,895 | SH | DFND | 2 | 166,895 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 785 | 37,816 | SH | DFND | 23,916 | 0 | 13,900 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 237 | 7,705 | SH | DFND | 33 | 0 | 0 | 7,705 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,468 | 145,092 | SH | DFND | 145,092 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 69 | 3,369 | SH | DFND | 33 | 0 | 0 | 3,369 | |
REVLON INC | CL A NEW | 761525609 | 203 | 9,878 | SH | DFND | 9,278 | 0 | 600 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 12 | 3,528 | SH | DFND | 33 | 0 | 0 | 3,528 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 33 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 369 | 5,074 | SH | DFND | 4,589 | 0 | 485 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 120 | 1,662 | SH | DFND | 33 | 0 | 0 | 1,662 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,448 | 74,844 | SH | DFND | 10 | 0 | 0 | 74,844 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 18 | SH | DFND | 2 | 14 | 0 | 4 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 634 | 22,031 | SH | DFND | 33 | 0 | 0 | 22,031 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 408 | 14,181 | SH | OTR | 10 | 0 | 0 | 14,181 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 71 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 889 | 30,908 | SH | OTR | 0 | 0 | 30,908 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,764 | 61,298 | SH | DFND | 60,898 | 0 | 400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 99,048 | 3,440,367 | SH | DFND | 11 | 1,179,179 | 0 | 2,261,188 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,298 | 45,089 | SH | OTR | 11 | 45,089 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 95 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,735 | 129,735 | SH | DFND | 6 | 129,735 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30,686 | 1,065,870 | SH | DFND | 10 | 1,065,870 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7,573 | 255,158 | SH | DFND | 255,158 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,760 | 160,409 | SH | DFND | 6 | 160,409 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 261 | 8,810 | SH | DFND | 2 | 4,490 | 0 | 4,320 | |
REXNORD CORP NEW | COM | 76169B102 | 890 | 30,007 | SH | DFND | 33 | 0 | 0 | 30,007 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 217 | 47,295 | SH | DFND | 47,295 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 5 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 201 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 48 | 1,905 | SH | DFND | 33 | 0 | 0 | 1,905 | |
RGC RES INC | COM | 74955L103 | 3 | 145 | SH | DFND | 2 | 95 | 0 | 50 | |
RH | COM | 74967X103 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
RH | COM | 74967X103 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 548 | 5,761 | SH | DFND | 33 | 0 | 0 | 5,761 | |
RH | COM | 74967X103 | 25,461 | 267,229 | SH | DFND | 56,513 | 0 | 210,716 | ||
RH | COM | 74967X103 | 276 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
RH | COM | 74967X103 | 11 | 123 | SH | Call | DFND | 2 | 123 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 46 | 2,351 | SH | DFND | 33 | 0 | 0 | 2,351 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 126 | 6,359 | SH | DFND | 6,359 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 33 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 808 | 158,477 | SH | DFND | 158,477 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 68 | 13,477 | SH | DFND | 33 | 0 | 0 | 13,477 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 209 | 11,590 | SH | DFND | 10 | 11,590 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,357 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 209 | 11,590 | SH | DFND | 11 | 11,590 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 5,156 | 284,868 | SH | DFND | 284,868 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 181 | 115,091 | SH | DFND | 115,091 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 257 | 32,365 | SH | DFND | 32,365 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,529 | 997,099 | SH | DFND | 997,099 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 149 | 42,145 | SH | DFND | 33 | 0 | 0 | 42,145 | |
RIGNET INC | COM | 766582100 | 50 | 3,745 | SH | DFND | 33 | 0 | 0 | 3,745 | |
RIGNET INC | COM | 766582100 | 2 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 140 | 10,341 | SH | DFND | 10,341 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 212 | 24,791 | SH | DFND | 2 | 24,791 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 42 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 766 | 53,387 | SH | DFND | 39,248 | 0 | 14,139 | ||
RING ENERGY INC | COM | 76680V108 | 205 | 14,315 | SH | DFND | 33 | 0 | 0 | 14,315 | |
RING ENERGY INC | COM | 76680V108 | 37 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,190 | 18,743 | SH | DFND | 33 | 0 | 0 | 18,743 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,397 | 273,973 | SH | DFND | 79,335 | 0 | 194,638 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,780 | 112,179 | SH | DFND | 409 | 0 | 111,770 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 38 | 5,801 | SH | DFND | 1 | 0 | 5,800 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 692 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
RITE AID CORP | COM | 767754104 | 37 | 22,299 | SH | DFND | 33 | 0 | 0 | 22,299 | |
RITE AID CORP | COM | 767754104 | 0 | 417 | SH | DFND | 20 | 335 | 0 | 82 | |
RITE AID CORP | COM | 767754104 | 892 | 531,145 | SH | DFND | 34,078 | 0 | 497,067 | ||
RITE AID CORP | COM | 767754104 | 38 | 23,110 | SH | DFND | 10 | 23,110 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 28 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
RITE AID CORP | COM | 767754104 | 548 | 326,620 | SH | DFND | 2 | 326,620 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 56 | 6,069 | SH | DFND | 33 | 0 | 0 | 6,069 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 660 | 70,702 | SH | DFND | 70,702 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,329 | 99,847 | SH | DFND | 95,147 | 0 | 4,700 | ||
RLI CORP | COM | 749607107 | 699 | 11,036 | SH | DFND | 33 | 0 | 0 | 11,036 | |
RLI CORP | COM | 749607107 | 83 | 1,315 | SH | DFND | 2 | 1,009 | 0 | 306 | |
RLI CORP | COM | 749607107 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 93 | 20,960 | SH | DFND | 20,960 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 950 | 48,906 | SH | DFND | 33 | 0 | 0 | 48,906 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 35 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 102 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,086 | 364,544 | SH | DFND | 364,544 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 140 | 2,009 | SH | DFND | 33 | 0 | 0 | 2,009 | |
RMR GROUP INC | CL A | 74967R106 | 418 | 5,981 | SH | DFND | 5,481 | 0 | 500 | ||
RMR GROUP INC | CL A | 74967R106 | 8 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 377 | 5,397 | SH | DFND | 2 | 5,397 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 21 | 8,592 | SH | DFND | 33 | 0 | 0 | 8,592 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 480 | 189,033 | SH | DFND | 189,033 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,420 | 24,541 | SH | DFND | 10 | 22,166 | 0 | 2,375 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,037 | 69,752 | SH | DFND | 33 | 0 | 0 | 69,752 | |
ROBERT HALF INTL INC | COM | 770323103 | 686 | 11,858 | SH | DFND | 6 | 9,391 | 0 | 2,467 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,207 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 422 | 7,291 | SH | DFND | 287 | 7,291 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 266 | 4,601 | SH | DFND | 28 | 0 | 0 | 4,601 | |
ROBERT HALF INTL INC | COM | 770323103 | 22,422 | 387,332 | SH | DFND | 329,244 | 0 | 58,088 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 35 | 1,886 | SH | DFND | 11 | 0 | 1,875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,911 | 56,896 | SH | DFND | 33 | 0 | 0 | 56,896 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,734 | 9,958 | SH | DFND | 10 | 9,307 | 0 | 651 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,118 | 92,527 | SH | DFND | 86,071 | 0 | 6,456 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 522 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,453 | 237,964 | SH | DFND | 6 | 196,917 | 0 | 41,047 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 384 | 2,209 | SH | DFND | 287 | 2,209 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 658 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 86 | SH | DFND | 287 | 86 | 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 | 406 | 3,014 | SH | DFND | 1 | 2,994 | 0 | 20 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,604 | 71,226 | SH | DFND | 33 | 0 | 0 | 71,226 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,086 | 52,548 | SH | DFND | 6 | 40,126 | 0 | 12,422 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 218 | SH | DFND | 2 | 213 | 0 | 5 | |
ROCKWELL COLLINS INC | COM | 774341101 | 404 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,889 | 65,922 | SH | DFND | 10 | 35,938 | 0 | 29,984 | |
ROCKWELL COLLINS INC | COM | 774341101 | 111 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,061 | 148,769 | SH | DFND | 148,769 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 195 | 37,607 | SH | DFND | 37,607 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 71 | 13,656 | SH | DFND | 33 | 0 | 0 | 13,656 | |
ROCKWELL MED INC | COM | 774374102 | 3 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,517 | 70,726 | SH | DFND | 70,726 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 210 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 968 | SH | DFND | 968 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,763 | 39,473 | SH | DFND | 2 | 39,473 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,199 | 250,650 | SH | DFND | 6 | 217,997 | 0 | 32,653 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89 | 1,999 | SH | DFND | 287 | 1,999 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24 | 550 | SH | OTR | 0 | 0 | 550 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,083 | 136,166 | SH | DFND | 33 | 0 | 0 | 136,166 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 812 | 18,191 | SH | DFND | 28 | 0 | 0 | 18,191 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92 | 2,076 | SH | DFND | 10 | 0 | 0 | 2,076 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,770 | 1,024,410 | SH | DFND | 498,219 | 0 | 526,191 | ||
ROGERS CORP | COM | 775133101 | 1,355 | 11,340 | SH | DFND | 10 | 11,340 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 60 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
ROGERS CORP | COM | 775133101 | 3,022 | 25,281 | SH | DFND | 14,274 | 0 | 11,007 | ||
ROGERS CORP | COM | 775133101 | 616 | 5,161 | SH | DFND | 33 | 0 | 0 | 5,161 | |
ROGERS CORP | COM | 775133101 | 5 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,922 | 93,964 | SH | DFND | 31,364 | 0 | 62,600 | ||
ROLLINS INC | COM | 775711104 | 1,733 | 33,977 | SH | DFND | 33 | 0 | 0 | 33,977 | |
ROLLINS INC | COM | 775711104 | 185 | 3,644 | SH | DFND | 287 | 3,644 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14,870 | 291,414 | SH | DFND | 284,188 | 0 | 7,226 | ||
ROLLINS INC | COM | 775711104 | 120 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 234 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
ROLLINS INC | COM | 775711104 | 452 | 8,868 | SH | DFND | 10 | 8,868 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 77 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,781 | 27,724 | SH | DFND | 23 | 26,419 | 0 | 1,305 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 364 | 1,298 | SH | OTR | 0 | 350 | 948 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 116 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,716 | 333,879 | SH | DFND | 10 | 332,393 | 0 | 1,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,626 | 66,361 | SH | DFND | 6 | 52,640 | 0 | 13,721 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,088 | 75,131 | SH | DFND | 1 | 59,345 | 0 | 15,786 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 127 | 454 | SH | OTR | 20 | 339 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,237 | 54,285 | SH | DFND | 33 | 10,497 | 0 | 43,788 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,448 | 26,538 | SH | OTR | 1 | 5,609 | 0 | 20,929 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 778 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 814 | 2,903 | SH | DFND | 19 | 2,903 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 822 | SH | OTR | 21 | 0 | 0 | 822 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 2,173 | SH | DFND | 21 | 2,173 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,299 | 15,317 | SH | OTR | 23 | 6,035 | 0 | 9,282 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,090 | 11,012 | SH | DFND | 20 | 6,196 | 88 | 4,728 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,004 | 121,145 | SH | DFND | 104,688 | 0 | 16,457 | ||
ROSEHILL RES INC | CL A | 777385105 | 11 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 4 | 727 | SH | DFND | 33 | 0 | 0 | 727 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 83 | 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 | 63 | 4,807 | SH | DFND | 33 | 0 | 0 | 4,807 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,831 | 139,245 | SH | DFND | 139,245 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,104 | 155,220 | SH | DFND | 6 | 125,258 | 0 | 29,962 | |
ROSS STORES INC | COM | 778296103 | 3,549 | 45,515 | SH | DFND | 2 | 45,515 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,892 | 178,156 | SH | DFND | 33 | 0 | 0 | 178,156 | |
ROSS STORES INC | COM | 778296103 | 20,528 | 263,255 | SH | DFND | 180,096 | 0 | 83,159 | ||
ROSS STORES INC | COM | 778296103 | 1,143 | 14,660 | SH | DFND | 28 | 0 | 0 | 14,660 | |
ROSS STORES INC | COM | 778296103 | 133 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 370 | 4,756 | SH | DFND | 287 | 4,756 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,012 | 115,578 | SH | DFND | 10 | 40,365 | 0 | 75,213 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 3,502 | 3,616,000 | PRN | DFND | 2 | 3,616,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,471 | 127,494 | SH | DFND | 100,172 | 0 | 27,322 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 385 | 33,418 | SH | DFND | 33 | 0 | 0 | 33,418 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41,100 | 531,770 | SH | DFND | 33 | 0 | 0 | 531,770 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 145,248 | 1,879,268 | SH | DFND | 1,699,855 | 0 | 179,413 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,677 | 21,700 | SH | DFND | 10 | 21,571 | 0 | 129 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 659 | 8,535 | SH | DFND | 28 | 0 | 0 | 8,535 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,095 | 518,770 | SH | DFND | 6 | 240,946 | 0 | 277,824 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,175 | 15,215 | SH | DFND | 2 | 15,215 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 235 | 3,050 | SH | OTR | 0 | 1,900 | 1,150 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 112 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,342 | 79,349 | SH | DFND | 10 | 43,869 | 0 | 35,480 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,133 | 60,588 | SH | DFND | 2 | 59,029 | 0 | 1,559 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,155 | 281,598 | SH | DFND | 209,065 | 0 | 72,533 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,467 | 80,409 | SH | DFND | 33 | 0 | 0 | 80,409 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,292 | 44,949 | SH | DFND | 6 | 35,295 | 0 | 9,654 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 227 | 1,928 | SH | DFND | 287 | 1,928 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 198 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 753 | 6,400 | SH | DFND | 19 | 0 | 0 | 6,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 710 | 6,038 | SH | DFND | 28 | 0 | 0 | 6,038 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 185 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,911 | 74,950 | SH | DFND | 41,850 | 0 | 33,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 3,835 | SH | DFND | 2 | 0 | 0 | 3,835 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,633 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 382 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,144 | 174,647 | SH | DFND | 870 | 0 | 173,777 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,547 | 55,597 | SH | DFND | 1 | 8,824 | 0 | 46,773 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,226 | 50,557 | SH | OTR | 23 | 8,400 | 0 | 42,157 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,818 | 28,500 | SH | DFND | 23 | 26,700 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ROYAL GOLD INC | COM | 780287108 | 2,234 | 26,023 | SH | DFND | 11,092 | 0 | 14,931 | ||
ROYAL GOLD INC | COM | 780287108 | 10,751 | 125,212 | SH | DFND | 10 | 1,391 | 0 | 123,821 | |
ROYAL GOLD INC | COM | 780287108 | 116 | 1,360 | SH | DFND | 33 | 0 | 0 | 1,360 | |
ROYAL GOLD INC | COM | 780287108 | 369 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
RPC INC | COM | 749660106 | 19,679 | 1,091,500 | SH | DFND | 10 | 1,091,500 | 0 | 0 | |
RPC INC | COM | 749660106 | 21 | 1,213 | SH | DFND | 33 | 0 | 0 | 1,213 | |
RPC INC | COM | 749660106 | 3,702 | 205,326 | SH | DFND | 84,316 | 0 | 121,010 | ||
RPC INC | COM | 749660106 | 137 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 334 | 7,021 | SH | DFND | 10 | 7,021 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,318 | 27,663 | SH | DFND | 2 | 27,650 | 0 | 13 | |
RPM INTL INC | COM | 749685103 | 105 | 2,210 | SH | DFND | 287 | 2,210 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 130 | 2,742 | SH | DFND | 33 | 0 | 0 | 2,742 | |
RPM INTL INC | COM | 749685103 | 318 | 6,687 | SH | DFND | 6,687 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,310 | 122,630 | SH | DFND | 122,630 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 16 | 1,578 | SH | DFND | 287 | 1,578 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 140 | 13,101 | SH | DFND | 33 | 0 | 0 | 13,101 | |
RSP PERMIAN INC | COM | 74978Q105 | 128 | 2,746 | SH | DFND | 33 | 0 | 0 | 2,746 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,055 | 22,525 | SH | DFND | 10 | 2,800 | 0 | 19,725 | |
RSP PERMIAN INC | COM | 74978Q105 | 134 | 2,878 | SH | DFND | 2 | 388 | 0 | 2,490 | |
RSP PERMIAN INC | COM | 74978Q105 | 60 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 30,967 | 660,580 | SH | DFND | 518,079 | 0 | 142,501 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 22,039 | 20,975,000 | PRN | DFND | 20,000,000 | 0 | 975,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 3 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 71 | 15,519 | SH | DFND | 33 | 0 | 0 | 15,519 | |
RTI SURGICAL INC | COM | 74975N105 | 905 | 196,850 | SH | DFND | 196,850 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 2 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 223 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 22 | 12,601 | SH | DFND | 33 | 0 | 0 | 12,601 | |
RUBICON PROJ INC | COM | 78112V102 | 667 | 370,591 | SH | DFND | 370,591 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 140 | 20,230 | SH | DFND | 20,230 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,070 | 38,642 | SH | DFND | 24,610 | 0 | 14,032 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 247 | 8,941 | SH | DFND | 33 | 0 | 0 | 8,941 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 13 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 58 | 1,453 | SH | DFND | 33 | 0 | 0 | 1,453 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 201 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 21,846 | 514,160 | SH | DFND | 10 | 294,460 | 0 | 219,700 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 370 | 8,725 | SH | DFND | 33 | 0 | 0 | 8,725 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,784 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,337 | 31,471 | SH | DFND | 30,871 | 0 | 600 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,467 | 100,901 | SH | DFND | 90,806 | 0 | 10,095 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 204 | 8,370 | SH | DFND | 33 | 0 | 0 | 8,370 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 336 | 2,738 | SH | DFND | 10 | 2,738 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 69 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 35 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,067 | 8,688 | SH | DFND | 1,140 | 0 | 7,548 | ||
RYDER SYS INC | COM | 783549108 | 5,331 | 73,250 | SH | DFND | 36,993 | 0 | 36,257 | ||
RYDER SYS INC | COM | 783549108 | 121 | 1,671 | SH | DFND | 287 | 1,671 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 294 | 4,048 | SH | DFND | 10 | 4,048 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 80 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 57 | 381 | SH | DFND | 0 | 0 | 381 | ||
RYERSON HLDG CORP | COM | 783754104 | 36 | 4,531 | SH | DFND | 33 | 0 | 0 | 4,531 | |
RYERSON HLDG CORP | COM | 783754104 | 566 | 69,485 | SH | DFND | 12,585 | 0 | 56,900 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 73,019 | 942,789 | SH | DFND | 11 | 326,484 | 0 | 616,305 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,583 | 278,678 | SH | DFND | 10 | 278,678 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 322 | 4,160 | SH | OTR | 10 | 0 | 0 | 4,160 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 690 | 8,915 | SH | OTR | 0 | 0 | 8,915 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,610 | 136,996 | SH | DFND | 133,863 | 0 | 3,133 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,046 | 39,334 | SH | DFND | 6 | 39,334 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 986 | 12,739 | SH | DFND | 33 | 0 | 0 | 12,739 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,012 | 13,075 | SH | OTR | 11 | 13,075 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 40 | 521 | SH | DFND | 2 | 201 | 0 | 320 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 19 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 393 | 9,851 | SH | DFND | 33 | 0 | 0 | 9,851 | |
S & T BANCORP INC | COM | 783859101 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,640 | 41,066 | SH | DFND | 38,266 | 0 | 2,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,979 | 402,910 | SH | DFND | 23 | 291,910 | 0 | 111,000 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 580 | 3,038 | SH | DFND | 28 | 0 | 0 | 3,038 | |
S&P GLOBAL INC | COM | 78409V104 | 39,443 | 206,444 | SH | DFND | 10 | 205,602 | 0 | 842 | |
S&P GLOBAL INC | COM | 78409V104 | 675 | 3,533 | SH | OTR | 1 | 0 | 0 | 3,533 | |
S&P GLOBAL INC | COM | 78409V104 | 6,439 | 33,705 | SH | DFND | 1 | 5,874 | 0 | 27,831 | |
S&P GLOBAL INC | COM | 78409V104 | 566 | 2,964 | SH | DFND | 21 | 2,820 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 340,958 | 1,784,561 | SH | OTR | 23 | 1,600 | 0 | 1,782,961 | |
S&P GLOBAL INC | COM | 78409V104 | 5,445 | 28,501 | SH | DFND | 2 | 28,501 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 641 | 3,355 | SH | DFND | 287 | 3,355 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,171 | 116,043 | SH | DFND | 33 | 0 | 0 | 116,043 | |
S&P GLOBAL INC | COM | 78409V104 | 96,554 | 505,362 | SH | DFND | 6 | 434,568 | 0 | 70,794 | |
S&P GLOBAL INC | COM | 78409V104 | 216,915 | 1,135,326 | SH | DFND | 1,135,326 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 8,936 | 898,996 | SH | DFND | 2 | 898,996 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,491 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 271 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 193 | 148,903 | SH | Call | DFND | 2 | 148,903 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,874 | 42,657 | SH | DFND | 40,822 | 0 | 1,835 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,596 | 90,436 | SH | DFND | 2 | 90,404 | 0 | 32 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 643 | 36,442 | SH | DFND | 1 | 27,707 | 0 | 8,735 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 902 | 51,134 | SH | DFND | 33 | 0 | 0 | 51,134 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,063 | 513,487 | SH | DFND | 513,487 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4 | 193 | SH | DFND | 20 | 0 | 0 | 193 | |
SABRE CORP | COM | 78573M104 | 53 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 32 | 1,497 | SH | DFND | 287 | 1,497 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 157 | 7,323 | SH | DFND | 10 | 7,323 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,659 | 77,348 | SH | DFND | 33 | 0 | 0 | 77,348 | |
SABRE CORP | COM | 78573M104 | 101 | 4,712 | SH | DFND | 1 | 4,407 | 0 | 305 | |
SABRE CORP | COM | 78573M104 | 19 | 905 | SH | OTR | 1 | 485 | 0 | 420 | |
SABRE CORP | COM | 78573M104 | 208 | 9,725 | SH | OTR | 23 | 700 | 0 | 9,025 | |
SABRE CORP | COM | 78573M104 | 26 | 1,258 | SH | DFND | 6 | 0 | 0 | 1,258 | |
SABRE CORP | COM | 78573M104 | 14,063 | 655,619 | SH | DFND | 228,070 | 0 | 427,549 | ||
SACHEM CAP CORP | COM | 78590A109 | 115 | 33,326 | SH | DFND | 33,326 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 44 | 14,090 | SH | DFND | 33 | 0 | 0 | 14,090 | |
SAFE BULKERS INC | COM | Y7388L103 | 166 | 52,471 | SH | DFND | 38,771 | 0 | 13,700 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 586 | 47,895 | SH | DFND | 47,895 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 70 | 5,763 | SH | DFND | 33 | 0 | 0 | 5,763 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 46 | 2,937 | SH | DFND | 33 | 0 | 0 | 2,937 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 38 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 129 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,508 | 19,630 | SH | DFND | 19,430 | 0 | 200 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 15 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 321 | 4,189 | SH | DFND | 33 | 0 | 0 | 4,189 | |
SAFETY INS GROUP INC | COM | 78648T100 | 15 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 39 | 1,063 | SH | DFND | 33 | 0 | 0 | 1,063 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 106 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,746 | 197,098 | SH | DFND | 159,582 | 0 | 37,516 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,265 | 7,858 | SH | DFND | 10 | 7,858 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,954 | 12,135 | SH | DFND | 33 | 0 | 0 | 12,135 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 112 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,442 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 43 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,297 | 97,103 | SH | DFND | 40,403 | 0 | 56,700 | ||
SAIA INC | COM | 78709Y105 | 204 | 2,721 | SH | DFND | 2 | 150 | 0 | 2,571 | |
SAIA INC | COM | 78709Y105 | 544 | 7,245 | SH | DFND | 33 | 0 | 0 | 7,245 | |
SAIA INC | COM | 78709Y105 | 11 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 580 | 28,077 | SH | DFND | 15,885 | 0 | 12,192 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 119 | 5,788 | SH | DFND | 33 | 0 | 0 | 5,788 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11 | 3,298 | SH | DFND | 33 | 0 | 0 | 3,298 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 46 | 13,053 | SH | DFND | 13,053 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 389 | 3,349 | SH | OTR | 21 | 0 | 0 | 3,349 | |
SALESFORCE COM INC | COM | 79466L302 | 40,811 | 350,920 | SH | DFND | 6 | 118,955 | 0 | 231,965 | |
SALESFORCE COM INC | COM | 79466L302 | 3,817 | 32,825 | SH | DFND | 23 | 31,325 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 30,865 | 265,399 | SH | DFND | 33 | 0 | 0 | 265,399 | |
SALESFORCE COM INC | COM | 79466L302 | 4,828 | 41,518 | SH | DFND | 2 | 41,428 | 0 | 90 | |
SALESFORCE COM INC | COM | 79466L302 | 5,518 | 47,453 | SH | OTR | 1 | 31,826 | 0 | 15,627 | |
SALESFORCE COM INC | COM | 79466L302 | 2,242 | 19,281 | SH | DFND | 20 | 17,019 | 0 | 2,262 | |
SALESFORCE COM INC | COM | 79466L302 | 348 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,809 | 110,141 | SH | DFND | 1 | 86,168 | 0 | 23,973 | |
SALESFORCE COM INC | COM | 79466L302 | 69,972 | 601,656 | SH | DFND | 369,122 | 0 | 232,534 | ||
SALESFORCE COM INC | COM | 79466L302 | 117 | 1,011 | SH | Call | DFND | 2 | 1,011 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 932 | 8,014 | SH | DFND | 21 | 7,796 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 17 | SH | Call | DFND | 17 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42,551 | 365,875 | SH | DFND | 10 | 365,603 | 0 | 272 | |
SALESFORCE COM INC | COM | 79466L302 | 3,120 | 26,831 | SH | OTR | 23 | 10,435 | 0 | 16,396 | |
SALESFORCE COM INC | COM | 79466L302 | 76 | 661 | SH | DFND | 287 | 661 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 92 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 497 | 30,264 | SH | DFND | 2 | 30,264 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,043 | 124,241 | SH | DFND | 34,128 | 0 | 90,113 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 43 | 2,617 | SH | DFND | 33 | 0 | 0 | 2,617 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 509 | 64,525 | SH | DFND | 56,397 | 0 | 8,128 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 23 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 64 | 20,672 | SH | DFND | 33 | 0 | 0 | 20,672 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 652 | 208,347 | SH | DFND | 208,347 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 462 | 44,700 | SH | DFND | 43,100 | 0 | 1,600 | ||
SANDERSON FARMS INC | COM | 800013104 | 687 | 5,774 | SH | DFND | 33 | 0 | 0 | 5,774 | |
SANDERSON FARMS INC | COM | 800013104 | 3,705 | 31,130 | SH | DFND | 6 | 0 | 0 | 31,130 | |
SANDERSON FARMS INC | COM | 800013104 | 6,552 | 55,055 | SH | DFND | 32,286 | 0 | 22,769 | ||
SANDERSON FARMS INC | COM | 800013104 | 5 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 144 | 9,963 | SH | DFND | 33 | 0 | 0 | 9,963 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 470 | 32,403 | SH | DFND | 27,503 | 0 | 4,900 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13,310 | 2,796,277 | SH | DFND | 2,342,277 | 0 | 454,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,524 | 116,719 | SH | DFND | 114,819 | 0 | 1,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 34 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 358 | 9,242 | SH | DFND | 33 | 0 | 0 | 9,242 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 16 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 142 | 2,458 | SH | DFND | 33 | 0 | 0 | 2,458 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 577 | 9,975 | SH | DFND | 2 | 9,963 | 0 | 12 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 460 | 7,962 | SH | DFND | 6,762 | 0 | 1,200 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,295 | 68,178 | SH | DFND | 6 | 68,178 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 48 | 2,566 | SH | DFND | 2 | 2,558 | 0 | 8 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,149 | 271,042 | SH | DFND | 67,204 | 0 | 203,838 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 456 | 24,012 | SH | DFND | 33 | 0 | 0 | 24,012 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 235 | 8,990 | SH | DFND | 1 | 6,665 | 0 | 2,325 | |
SANMINA CORPORATION | COM | 801056102 | 59 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,452 | 399,724 | SH | DFND | 67,361 | 0 | 332,363 | ||
SANMINA CORPORATION | COM | 801056102 | 530 | 20,287 | SH | DFND | 33 | 0 | 0 | 20,287 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 104 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,647 | 90,994 | SH | DFND | 10 | 90,994 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 230 | 5,747 | SH | DFND | 2 | 0 | 0 | 5,747 | |
SANOFI | SPONSORED ADR | 80105N105 | 56,736 | 1,415,584 | SH | DFND | 207,941 | 0 | 1,207,643 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 69 | 4,269 | SH | DFND | 10 | 4,269 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50 | 3,090 | SH | DFND | 33 | 0 | 0 | 3,090 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13 | 835 | SH | DFND | 287 | 835 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,616 | 221,897 | SH | DFND | 213,942 | 0 | 7,955 | ||
SAP SE | SPON ADR | 803054204 | 251 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 66 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 32,524 | 309,283 | SH | DFND | 309,283 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 399 | 46,809 | SH | DFND | 46,809 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 577 | 7,800 | SH | DFND | 1 | 5,860 | 0 | 1,940 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,975 | 647,530 | SH | DFND | 6 | 644,740 | 0 | 2,790 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,304 | 17,604 | SH | DFND | 33 | 0 | 0 | 17,604 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,542 | 209,773 | SH | DFND | 134,341 | 0 | 75,432 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,050 | 14,176 | SH | DFND | 10 | 14,176 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 165 | 3,240 | SH | DFND | 33 | 0 | 0 | 3,240 | |
SAUL CTRS INC | COM | 804395101 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 606 | 11,896 | SH | DFND | 10,805 | 0 | 1,091 | ||
SAVARA INC | COM | 805111101 | 1,056 | 114,838 | SH | DFND | 113,638 | 0 | 1,200 | ||
SAVARA INC | COM | 805111101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 469 | 25,360 | SH | DFND | 25,360 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,275 | 13,312 | SH | DFND | 1 | 13,312 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,544 | 131,899 | SH | DFND | 11 | 127,499 | 0 | 4,400 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,989 | 105,252 | SH | DFND | 105,252 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,549 | 44,169 | SH | DFND | 10 | 44,169 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,142 | 76,891 | SH | DFND | 6 | 68,260 | 0 | 8,631 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,710 | 50,962 | SH | DFND | 33 | 0 | 0 | 50,962 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,308 | 118,821 | SH | DFND | 2 | 118,821 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,893 | 77,054 | SH | DFND | 10 | 77,054 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,092 | 82,370 | SH | DFND | 33 | 0 | 0 | 82,370 | |
SCANA CORP NEW | COM | 80589M102 | 42,777 | 1,139,226 | SH | DFND | 863,826 | 0 | 275,400 | ||
SCANA CORP NEW | COM | 80589M102 | 8 | 232 | SH | DFND | 2 | 202 | 0 | 30 | |
SCANA CORP NEW | COM | 80589M102 | 120 | 3,204 | SH | DFND | 1 | 804 | 0 | 2,400 | |
SCANA CORP NEW | COM | 80589M102 | 197 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 52 | 1,409 | SH | DFND | 28 | 0 | 0 | 1,409 | |
SCANA CORP NEW | COM | 80589M102 | 45 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 831 | 22,131 | SH | DFND | 6 | 17,223 | 0 | 4,908 | |
SCANSOURCE INC | COM | 806037107 | 5,477 | 154,089 | SH | DFND | 148,189 | 0 | 5,900 | ||
SCANSOURCE INC | COM | 806037107 | 255 | 7,181 | SH | DFND | 33 | 0 | 0 | 7,181 | |
SCANSOURCE INC | COM | 806037107 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,470 | 81,391 | SH | DFND | 33 | 0 | 0 | 81,391 | |
SCHEIN HENRY INC | COM | 806407102 | 295 | 4,400 | SH | DFND | 287 | 4,400 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 82,841 | 1,232,571 | SH | DFND | 6 | 1,116,270 | 0 | 116,301 | |
SCHEIN HENRY INC | COM | 806407102 | 1,710 | 25,452 | SH | DFND | 1 | 10,728 | 0 | 14,724 | |
SCHEIN HENRY INC | COM | 806407102 | 38 | 574 | SH | DFND | 23 | 574 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 870 | 12,955 | SH | DFND | 28 | 0 | 0 | 12,955 | |
SCHEIN HENRY INC | COM | 806407102 | 2,471 | 36,773 | SH | DFND | 10 | 36,368 | 0 | 405 | |
SCHEIN HENRY INC | COM | 806407102 | 869 | 12,933 | SH | DFND | 2 | 12,933 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 104 | 1,550 | SH | OTR | 23 | 0 | 0 | 1,550 | |
SCHEIN HENRY INC | COM | 806407102 | 3,135 | 46,649 | SH | DFND | 4,976 | 0 | 41,673 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 5,307 | SH | OTR | 0 | 2,485 | 2,822 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33 | 522 | SH | Call | DFND | 2 | 522 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 47,100 | 727,078 | SH | DFND | 33 | 0 | 0 | 727,078 | |
SCHLUMBERGER LTD | COM | 806857108 | 28 | 440 | SH | Call | DFND | 440 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 354 | 5,465 | SH | DFND | 21 | 5,465 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,374 | 67,534 | SH | DFND | 1 | 36,838 | 0 | 30,696 | |
SCHLUMBERGER LTD | COM | 806857108 | 262 | 4,059 | SH | DFND | 28 | 0 | 0 | 4,059 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 120 | SH | OTR | 20 | 35 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,624 | 25,071 | SH | OTR | 1 | 0 | 0 | 25,071 | |
SCHLUMBERGER LTD | COM | 806857108 | 188,097 | 2,903,640 | SH | DFND | 6 | 2,112,209 | 0 | 791,431 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,164 | 79,722 | SH | DFND | 23 | 72,874 | 0 | 6,848 | |
SCHLUMBERGER LTD | COM | 806857108 | 317,034 | 4,894,022 | SH | DFND | 4,538,898 | 0 | 355,124 | ||
SCHLUMBERGER LTD | COM | 806857108 | 402 | 6,207 | SH | Put | DFND | 2 | 6,207 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 508 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,066 | 124,520 | SH | DFND | 10 | 41,906 | 0 | 82,614 | |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 6,043 | SH | Put | DFND | 6,043 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,734 | SH | DFND | 20 | 1,399 | 327 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 424 | 6,550 | SH | OTR | 21 | 50 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,029 | 77,639 | SH | OTR | 23 | 15,053 | 0 | 62,586 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 101 | 37,541 | SH | DFND | 37,541 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 182 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 311 | 11,955 | SH | DFND | 33 | 0 | 0 | 11,955 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,086 | 118,423 | SH | DFND | 111,723 | 0 | 6,700 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 17 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12,415 | 383,781 | SH | DFND | 185,581 | 0 | 198,200 | ||
SCHNITZER STL INDS | CL A | 806882106 | 61 | 1,906 | SH | DFND | 2 | 1,889 | 0 | 17 | |
SCHNITZER STL INDS | CL A | 806882106 | 245 | 7,578 | SH | DFND | 33 | 0 | 0 | 7,578 | |
SCHOLASTIC CORP | COM | 807066105 | 7 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 314 | 8,103 | SH | DFND | 33 | 0 | 0 | 8,103 | |
SCHOLASTIC CORP | COM | 807066105 | 860 | 22,164 | SH | DFND | 22,164 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 981 | 22,814 | SH | DFND | 22,814 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 351 | 8,181 | SH | DFND | 33 | 0 | 0 | 8,181 | |
SCHULMAN A INC | COM | 808194104 | 11 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 4 | 104 | SH | DFND | 2 | 90 | 0 | 14 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 169 | 3,245 | SH | Call | DFND | 2 | 3,245 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 457 | 8,761 | SH | DFND | 2 | 2,844 | 0 | 5,917 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,129 | 40,781 | SH | OTR | 23 | 11,540 | 0 | 29,241 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,090 | 231,534 | SH | DFND | 6 | 145,884 | 0 | 85,650 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 381 | 7,301 | SH | DFND | 20 | 7,301 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 301 | 5,770 | SH | OTR | 21 | 100 | 0 | 5,670 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,007 | 268,245 | SH | DFND | 1 | 233,005 | 0 | 35,240 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,263 | 24,192 | SH | OTR | 1 | 13,014 | 0 | 11,178 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 333 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 312 | 5,985 | SH | OTR | 0 | 1,600 | 4,385 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,633 | 31,286 | SH | DFND | 23 | 31,286 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,661 | 682,903 | SH | DFND | 10 | 586,003 | 0 | 96,900 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,415 | 563,309 | SH | DFND | 33 | 0 | 0 | 563,309 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 334 | 6,413 | SH | DFND | 28 | 0 | 0 | 6,413 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,346 | 1,174,772 | SH | DFND | 1,015,069 | 0 | 159,703 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 342 | 8,746 | SH | DFND | 33 | 0 | 0 | 8,746 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,371 | 137,212 | SH | DFND | 124,973 | 0 | 12,239 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 467 | SH | DFND | 2 | 432 | 0 | 35 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 229 | 5,872 | SH | DFND | 1 | 4,492 | 0 | 1,380 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 973 | 12,348 | SH | DFND | 33 | 0 | 0 | 12,348 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 41 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,969 | 63,066 | SH | DFND | 37,907 | 0 | 25,159 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 634 | 15,252 | SH | DFND | 33 | 0 | 0 | 15,252 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,834 | 404,683 | SH | DFND | 404,587 | 0 | 96 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 581 | 82,485 | SH | DFND | 81,679 | 0 | 806 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 121 | 17,226 | SH | DFND | 33 | 0 | 0 | 17,226 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 70 | 36,169 | SH | DFND | 1 | 0 | 0 | 36,169 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 413 | 210,792 | SH | DFND | 210,792 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 151 | 77,161 | SH | DFND | 33 | 0 | 0 | 77,161 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 715 | SH | DFND | 287 | 715 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,385 | 16,152 | SH | DFND | 13,876 | 0 | 2,276 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,544 | 29,678 | SH | DFND | 1 | 25,009 | 0 | 4,669 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 671 | 7,827 | SH | DFND | 2 | 7,822 | 0 | 5 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 57 | 671 | SH | OTR | 23 | 240 | 0 | 431 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 75 | 878 | SH | DFND | 33 | 0 | 0 | 878 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 122 | 1,425 | SH | DFND | 23 | 1,425 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 505 | 5,898 | SH | DFND | 10 | 3,698 | 0 | 2,200 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 373 | 4,355 | SH | OTR | 1 | 1,820 | 0 | 2,535 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,908 | 68,900 | SH | DFND | 6 | 66,080 | 0 | 2,820 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 127 | 1,489 | SH | DFND | 287 | 1,489 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49 | 583 | SH | OTR | 21 | 0 | 0 | 583 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 140 | 1,640 | SH | DFND | 20 | 1,640 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 129 | 1,508 | SH | OTR | 0 | 400 | 1,108 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 26 | 2,107 | SH | DFND | 33 | 0 | 0 | 2,107 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 70 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 543 | 45,341 | SH | DFND | 45,341 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 197 | 16,485 | SH | DFND | 33 | 0 | 0 | 16,485 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
SEABOARD CORP | COM | 811543107 | 895 | 210 | SH | DFND | 210 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 38 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 25 | 6 | SH | DFND | 33 | 0 | 0 | 6 | |
SEABOARD CORP | COM | 811543107 | 63 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 227 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,038 | 383,213 | SH | DFND | 383,213 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 323 | 12,224 | SH | DFND | 33 | 0 | 0 | 12,224 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 47 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,619 | 61,175 | SH | DFND | 36,987 | 0 | 24,188 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 240 | 4,713 | SH | DFND | 33 | 0 | 0 | 4,713 | |
SEACOR HOLDINGS INC | COM | 811904101 | 11 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 854 | 16,715 | SH | DFND | 15,915 | 0 | 800 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,066 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,036 | 1,073,000 | PRN | DFND | 1,073,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 87 | 4,614 | SH | DFND | 33 | 0 | 0 | 4,614 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 253 | 13,305 | SH | DFND | 12,963 | 0 | 342 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,879 | 414,300 | SH | DFND | 10 | 218,024 | 0 | 196,276 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 5,836 | SH | DFND | 5,836 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 551 | 200,427 | SH | DFND | 198,888 | 0 | 1,539 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,711 | 148,858 | SH | DFND | 33 | 0 | 0 | 148,858 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51,278 | 876,251 | SH | DFND | 338,066 | 0 | 538,185 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,220 | 89,207 | SH | DFND | 6 | 30,446 | 0 | 58,761 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,807 | 65,058 | SH | DFND | 2 | 60,320 | 0 | 4,738 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,593 | 181,028 | SH | DFND | 10 | 180,582 | 0 | 446 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,562 | 106,615 | SH | DFND | 101,852 | 0 | 4,763 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,194 | 27,920 | SH | OTR | 1 | 16,562 | 0 | 11,358 | |
SEALED AIR CORP NEW | COM | 81211K100 | 94 | 2,213 | SH | DFND | 21 | 2,213 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 573 | 13,402 | SH | DFND | 19 | 13,402 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,176 | 97,612 | SH | DFND | 6 | 86,241 | 0 | 11,371 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,267 | 29,614 | SH | DFND | 20 | 14,422 | 315 | 14,877 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,422 | 173,456 | SH | DFND | 1 | 151,465 | 0 | 21,991 | |
SEALED AIR CORP NEW | COM | 81211K100 | 948 | 22,158 | SH | DFND | 10 | 17,400 | 0 | 4,758 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,904 | 44,512 | SH | DFND | 23 | 40,672 | 0 | 3,840 | |
SEALED AIR CORP NEW | COM | 81211K100 | 42 | 990 | SH | OTR | 20 | 990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 88 | 2,070 | SH | OTR | 21 | 0 | 0 | 2,070 | |
SEALED AIR CORP NEW | COM | 81211K100 | 953 | 22,288 | SH | OTR | 23 | 10,819 | 0 | 11,469 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,114 | 96,151 | SH | DFND | 33 | 0 | 0 | 96,151 | |
SEALED AIR CORP NEW | COM | 81211K100 | 116 | 2,731 | SH | DFND | 287 | 2,731 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,366 | 335,733 | SH | DFND | 2 | 335,728 | 0 | 5 | |
SEALED AIR CORP NEW | COM | 81211K100 | 105 | 2,457 | SH | Call | DFND | 2 | 2,457 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 580 | 217,564 | SH | DFND | 2 | 217,564 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 34 | 13,067 | SH | DFND | 12,515 | 0 | 552 | ||
SEARS HLDGS CORP | COM | 812350106 | 9 | 3,381 | SH | DFND | 33 | 0 | 0 | 3,381 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 104 | 15,621 | SH | DFND | 1,821 | 0 | 13,800 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 736 | 72,640 | SH | DFND | 68,840 | 0 | 3,800 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
SEATTLE GENETICS INC | COM | 812578102 | 909 | 17,369 | SH | DFND | 1 | 14,005 | 0 | 3,364 | |
SEATTLE GENETICS INC | COM | 812578102 | 45 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,858 | 360,311 | SH | DFND | 191,512 | 0 | 168,799 | ||
SEATTLE GENETICS INC | COM | 812578102 | 12 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 41 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,500 | 28,671 | SH | DFND | 10 | 28,671 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,506 | 67,000 | SH | DFND | 6 | 65,000 | 0 | 2,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,855 | 35,451 | SH | DFND | 33 | 0 | 0 | 35,451 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 290 | 19,597 | SH | DFND | 33 | 0 | 0 | 19,597 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 818 | 55,209 | SH | DFND | 55,209 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 159 | 15,200 | SH | DFND | 6 | 15,200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 18 | 2,303 | SH | DFND | 33 | 0 | 0 | 2,303 | |
SECUREWORKS CORP | CL A | 81374A105 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 53 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 102 | 19,906 | SH | DFND | 19,906 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,017 | 13,582 | SH | DFND | 6 | 9,361 | 0 | 4,221 | |
SEI INVESTMENTS CO | COM | 784117103 | 20 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,431 | 19,108 | SH | DFND | 1 | 15,425 | 0 | 3,683 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,101 | 14,703 | SH | OTR | 1 | 0 | 0 | 14,703 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,153 | 15,394 | SH | DFND | 10 | 13,206 | 0 | 2,188 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,365 | 58,283 | SH | DFND | 33 | 0 | 0 | 58,283 | |
SEI INVESTMENTS CO | COM | 784117103 | 430 | 5,744 | SH | DFND | 287 | 5,744 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,644 | 88,698 | SH | DFND | 18,255 | 0 | 70,443 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
SEI INVESTMENTS CO | COM | 784117103 | 315 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 341 | 25,543 | SH | DFND | 2 | 25,543 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 360 | 27,001 | SH | DFND | 27,001 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 96 | 7,643 | SH | DFND | 33 | 0 | 0 | 7,643 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,779 | 220,280 | SH | DFND | 202,580 | 0 | 17,700 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,984 | 255,869 | SH | DFND | 252,569 | 0 | 3,300 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 353 | 18,141 | SH | DFND | 33 | 0 | 0 | 18,141 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 50 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 14 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 530 | 30,761 | SH | DFND | 33 | 0 | 0 | 30,761 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 585 | SH | DFND | 287 | 585 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 26 | 1,530 | SH | DFND | 2 | 1,520 | 0 | 10 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,278 | 190,039 | SH | DFND | 112,054 | 0 | 77,985 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,203 | 22,876 | SH | DFND | 2 | 22,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55,717 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,579 | 25,468 | SH | DFND | 2 | 25,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 480 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 40 | 3,955 | SH | DFND | 33 | 0 | 0 | 3,955 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 114 | 11,262 | SH | DFND | 11,262 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,363 | 88,366 | SH | DFND | 46,644 | 0 | 41,722 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,364 | 88,384 | SH | DFND | 10 | 0 | 0 | 88,384 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,007 | 16,592 | SH | DFND | 33 | 0 | 0 | 16,592 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 49 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 406 | 19,018 | SH | DFND | 33 | 0 | 0 | 19,018 | |
SEMGROUP CORP | CL A | 81663A105 | 708 | 33,110 | SH | DFND | 10 | 33,110 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,512 | 70,691 | SH | DFND | 70,691 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 3 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 1 | 511 | SH | DFND | 11 | 0 | 500 | ||
SEMPRA ENERGY | COM | 816851109 | 1,326 | 11,926 | SH | DFND | 1 | 4,195 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 262 | 2,358 | SH | DFND | 287 | 2,358 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,804 | 115,125 | SH | DFND | 33 | 0 | 0 | 115,125 | |
SEMPRA ENERGY | COM | 816851109 | 2,101 | 18,895 | SH | DFND | 2 | 18,717 | 0 | 178 | |
SEMPRA ENERGY | COM | 816851109 | 77 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 36,465 | 327,869 | SH | DFND | 10 | 277,407 | 0 | 50,462 | |
SEMPRA ENERGY | COM | 816851109 | 14,700 | 132,177 | SH | DFND | 6 | 105,777 | 0 | 26,400 | |
SEMPRA ENERGY | COM | 816851109 | 394,049 | 3,542,973 | SH | DFND | 11 | 3,169,240 | 0 | 373,733 | |
SEMPRA ENERGY | COM | 816851109 | 8,056 | 72,434 | SH | DFND | 70,034 | 0 | 2,400 | ||
SEMTECH CORP | COM | 816850101 | 0 | 19 | SH | DFND | 2 | 3 | 0 | 16 | |
SEMTECH CORP | COM | 816850101 | 733 | 18,775 | SH | DFND | 33 | 0 | 0 | 18,775 | |
SEMTECH CORP | COM | 816850101 | 5 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,495 | 63,910 | SH | DFND | 59,110 | 0 | 4,800 | ||
SENDGRID INC | COM | 816883102 | 790 | 28,093 | SH | DFND | 6,693 | 0 | 21,400 | ||
SENDGRID INC | COM | 816883102 | 68 | 2,448 | SH | DFND | 33 | 0 | 0 | 2,448 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 149 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 55 | 1,995 | SH | DFND | 33 | 0 | 0 | 1,995 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 83 | 5,303 | SH | DFND | 287 | 5,303 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 218 | 13,971 | SH | DFND | 10 | 13,971 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 77 | 4,921 | SH | DFND | 33 | 0 | 0 | 4,921 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,735 | 174,652 | SH | DFND | 2 | 174,652 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,853 | 246,052 | SH | DFND | 216,452 | 0 | 29,600 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 146 | 2,826 | SH | DFND | 287 | 2,826 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,049 | 39,547 | SH | DFND | 2 | 39,547 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 783 | 15,124 | SH | DFND | 6 | 7,976 | 0 | 7,148 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,509 | 48,414 | SH | DFND | 33 | 0 | 0 | 48,414 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 94 | 1,820 | SH | DFND | 10 | 0 | 0 | 1,820 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,207 | 81,172 | SH | DFND | 61,705 | 0 | 19,467 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 3,535 | SH | DFND | 3,335 | 0 | 200 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 478 | 159,393 | SH | DFND | 2 | 159,393 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 133 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 884 | 12,535 | SH | DFND | 33 | 0 | 0 | 12,535 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,790 | 124,547 | SH | DFND | 123,248 | 0 | 1,299 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 65 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 5,200 | 524,196 | SH | DFND | 2 | 524,196 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 23 | 11,285 | SH | DFND | 33 | 0 | 0 | 11,285 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 65 | 31,301 | SH | DFND | 31,301 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 42 | 5,816 | SH | DFND | 33 | 0 | 0 | 5,816 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,148 | 156,469 | SH | DFND | 156,469 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 971 | 27,330 | SH | DFND | 6 | 27,330 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 259 | 7,301 | SH | DFND | 33 | 0 | 0 | 7,301 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 710 | 19,996 | SH | DFND | 19,996 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,351 | 62,306 | SH | DFND | 2 | 62,306 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 216 | 5,737 | SH | DFND | 287 | 5,737 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 564 | 14,965 | SH | DFND | 10 | 14,965 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 141 | 3,740 | SH | DFND | 33 | 0 | 0 | 3,740 | |
SERVICE CORP INTL | COM | 817565104 | 20,056 | 531,437 | SH | DFND | 427,716 | 0 | 103,721 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 532 | 10,470 | SH | DFND | 6 | 10,470 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 38 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,227 | 83,137 | SH | DFND | 10 | 83,137 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 142 | 2,809 | SH | DFND | 33 | 0 | 0 | 2,809 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 84 | 1,668 | SH | DFND | 287 | 1,668 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,874 | 449,847 | SH | DFND | 402,766 | 0 | 47,081 | ||
SERVICENOW INC | COM | 81762P102 | 67 | 409 | SH | OTR | 23 | 144 | 0 | 265 | |
SERVICENOW INC | COM | 81762P102 | 61 | 371 | SH | OTR | 21 | 0 | 0 | 371 | |
SERVICENOW INC | COM | 81762P102 | 140 | 847 | SH | DFND | 23 | 847 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 884 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 231 | 1,397 | SH | DFND | 21 | 1,189 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 14,530 | 87,823 | SH | DFND | 10 | 86,674 | 0 | 1,149 | |
SERVICENOW INC | COM | 81762P102 | 231 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,430 | 20,736 | SH | DFND | 1 | 17,967 | 0 | 2,769 | |
SERVICENOW INC | COM | 81762P102 | 162 | 980 | SH | DFND | 20 | 980 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,733 | 89,054 | SH | DFND | 6 | 35,430 | 0 | 53,624 | |
SERVICENOW INC | COM | 81762P102 | 420 | 2,541 | SH | OTR | 1 | 1,060 | 0 | 1,481 | |
SERVICENOW INC | COM | 81762P102 | 9,618 | 58,135 | SH | DFND | 33 | 0 | 0 | 58,135 | |
SERVICENOW INC | COM | 81762P102 | 120 | 730 | SH | OTR | 0 | 200 | 530 | ||
SERVICENOW INC | COM | 81762P102 | 66,276 | 400,585 | SH | DFND | 252,828 | 0 | 147,757 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 83 | 21,972 | SH | DFND | 33 | 0 | 0 | 21,972 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 21 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,072 | 281,549 | SH | DFND | 281,549 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 38 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,940 | 47,529 | SH | DFND | 40,129 | 0 | 7,400 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 541 | 13,258 | SH | DFND | 33 | 0 | 0 | 13,258 | |
SERVOTRONICS INC | COM | 817732100 | 22 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 158 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 265 | 6,376 | SH | DFND | 33 | 0 | 0 | 6,376 | |
SHAKE SHACK INC | CL A | 819047101 | 5,780 | 138,861 | SH | DFND | 138,861 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
SHARING ECONOMY INTL INC | COM | 819534108 | 1 | 605 | SH | DFND | 5 | 0 | 600 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 227 | 50,186 | SH | DFND | 50,186 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 61 | 3,169 | SH | DFND | 287 | 3,169 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,586 | 705,421 | SH | DFND | 501,621 | 0 | 203,800 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,511 | 130,375 | SH | DFND | 6 | 94,277 | 0 | 36,098 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,761 | 91,475 | SH | DFND | 10 | 88,116 | 0 | 3,359 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,913 | 151,248 | SH | DFND | 33 | 0 | 0 | 151,248 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,670 | 79,347 | SH | DFND | 6 | 79,347 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 244 | 11,595 | SH | DFND | 10 | 11,595 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,765 | 131,380 | SH | DFND | 126,369 | 0 | 5,011 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 244 | 11,595 | SH | DFND | 11 | 11,595 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 39 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,538 | 42,736 | SH | DFND | 36,536 | 0 | 6,200 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 478 | 13,304 | SH | DFND | 33 | 0 | 0 | 13,304 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,854 | 83,786 | SH | DFND | 82,321 | 0 | 1,465 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,290 | 33,894 | SH | DFND | 33 | 0 | 0 | 33,894 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 183 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,827 | 4,661 | SH | DFND | 10 | 4,625 | 0 | 36 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 907 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 710 | SH | DFND | 28 | 0 | 0 | 710 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,405 | 3,584 | SH | DFND | 1 | 2,084 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,823 | 19,951 | SH | DFND | 6 | 13,928 | 0 | 6,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 347 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 35 | 4,059 | SH | DFND | 33 | 0 | 0 | 4,059 | |
SHILOH INDS INC | COM | 824543102 | 99 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,712 | 111,149 | SH | DFND | 109,749 | 0 | 1,400 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 21 | 517 | SH | DFND | 33 | 0 | 0 | 517 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,548 | 36,529 | SH | DFND | 6 | 6,662 | 0 | 29,867 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,985 | 4,943,000 | PRN | DFND | 4,943,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,364 | 95,448 | SH | DFND | 85,748 | 0 | 9,700 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 244 | 17,131 | SH | DFND | 33 | 0 | 0 | 17,131 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 518 | 3,469 | SH | DFND | 21 | 3,469 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,676 | 31,303 | SH | DFND | 1 | 23,857 | 0 | 7,446 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 88 | 592 | SH | OTR | 21 | 60 | 0 | 532 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,802 | 32,147 | SH | DFND | 6 | 30,340 | 0 | 1,807 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,553 | 177,747 | SH | DFND | 176,551 | 0 | 1,196 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 532 | 3,562 | SH | DFND | 23 | 3,562 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 677 | 4,538 | SH | OTR | 1 | 1,536 | 0 | 3,002 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 465 | 3,114 | SH | OTR | 23 | 1,211 | 0 | 1,903 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,650 | 104,766 | SH | DFND | 2 | 104,766 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 211 | 1,418 | SH | DFND | 20 | 1,413 | 0 | 5 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,874 | 133,040 | SH | DFND | 10 | 133,040 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 181 | 1,213 | SH | OTR | 0 | 325 | 888 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 78 | 3,305 | SH | DFND | 33 | 0 | 0 | 3,305 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,289 | 54,183 | SH | DFND | 52,283 | 0 | 1,900 | ||
SHOPIFY INC | CL A | 82509L107 | 16,832 | 135,105 | SH | DFND | 84,605 | 0 | 50,500 | ||
SHOPIFY INC | CL A | 82509L107 | 3,754 | 30,131 | SH | DFND | 33 | 0 | 0 | 30,131 | |
SHOPIFY INC | CL A | 82509L107 | 74 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 39 | 315 | SH | Put | DFND | 315 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,255 | 10,078 | SH | DFND | 6 | 5,585 | 0 | 4,493 | |
SHORE BANCSHARES INC | COM | 825107105 | 5 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 67 | 3,559 | SH | DFND | 33 | 0 | 0 | 3,559 | |
SHORE BANCSHARES INC | COM | 825107105 | 957 | 50,760 | SH | DFND | 50,760 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 363 | 13,730 | SH | DFND | 2 | 13,730 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 757 | 9,325 | SH | DFND | 33 | 0 | 0 | 9,325 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,538 | 68,169 | SH | DFND | 10 | 40,324 | 0 | 27,845 | |
SHUTTERFLY INC | COM | 82568P304 | 49,455 | 608,685 | SH | DFND | 430,205 | 0 | 178,480 | ||
SHUTTERSTOCK INC | COM | 825690100 | 256 | 5,318 | SH | DFND | 33 | 0 | 0 | 5,318 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,124 | 85,664 | SH | DFND | 15,690 | 0 | 69,974 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 504 | 35,010 | SH | DFND | 35,010 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 45 | 3,193 | SH | DFND | 33 | 0 | 0 | 3,193 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,528 | 1,134,872 | SH | DFND | 1,088,748 | 0 | 46,124 | ||
SIEBERT FINL CORP | COM | 826176109 | 65 | 7,788 | SH | DFND | 2 | 7,788 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 81 | 4,331 | SH | DFND | 33 | 0 | 0 | 4,331 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 219 | 11,703 | SH | DFND | 11,703 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 110 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 39 | 4,075 | SH | DFND | 33 | 0 | 0 | 4,075 | |
SIERRA BANCORP | COM | 82620P102 | 147 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 102 | 3,846 | SH | DFND | 33 | 0 | 0 | 3,846 | |
SIERRA BANCORP | COM | 82620P102 | 5 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,131 | 42,472 | SH | DFND | 42,472 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 500 | 241,744 | SH | DFND | 240,744 | 0 | 1,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 7,820 | 473,985 | SH | DFND | 473,985 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 67 | 10,917 | SH | DFND | 33 | 0 | 0 | 10,917 | |
SIGMA DESIGNS INC | COM | 826565103 | 186 | 30,029 | SH | DFND | 30,029 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 274 | 47,338 | SH | DFND | 47,338 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 223 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 79,186 | 557,846 | SH | DFND | 552,946 | 0 | 4,900 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 194 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,352 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,872 | 20,233 | SH | DFND | 33 | 0 | 0 | 20,233 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150 | 1,059 | SH | DFND | 28 | 0 | 0 | 1,059 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 857 | 22,271 | SH | DFND | 14,202 | 0 | 8,069 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 713 | 18,512 | SH | DFND | 2 | 18,512 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48 | 1,255 | SH | DFND | 33 | 0 | 0 | 1,255 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,064 | 361,380 | SH | DFND | 321,768 | 0 | 39,612 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 324 | 11,660 | SH | DFND | 10 | 11,660 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 149 | 5,358 | SH | DFND | 287 | 5,358 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 43 | 1,551 | SH | DFND | 33 | 0 | 0 | 1,551 | |
SILGAN HOLDINGS INC | COM | 827048109 | 59 | 2,150 | SH | DFND | 2 | 2,144 | 0 | 6 | |
SILICOM LTD | ORD | M84116108 | 458 | 13,334 | SH | DFND | 6,347 | 0 | 6,987 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 710 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,087 | 12,101 | SH | DFND | 33 | 0 | 0 | 12,101 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,777 | 208,871 | SH | DFND | 138,671 | 0 | 70,200 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,230 | 13,690 | SH | DFND | 2 | 13,690 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 44 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,507 | 114,458 | SH | DFND | 114,458 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,611 | 186,300 | SH | DFND | 186,300 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 692 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
SILVERBOW RES INC | COM | 82836G102 | 163 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 57 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,668 | 992,017 | SH | DFND | 664,402 | 0 | 327,615 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 345 | 22,707 | SH | DFND | 22,707 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 31 | 2,051 | SH | DFND | 33 | 0 | 0 | 2,051 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 675 | 23,738 | SH | DFND | 33 | 0 | 0 | 23,738 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 52 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,083 | 73,228 | SH | DFND | 70,528 | 0 | 2,700 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 38 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,550 | 23,004 | SH | OTR | 11 | 23,004 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,917 | 109,603 | SH | DFND | 33 | 0 | 0 | 109,603 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,116 | 7,235 | SH | OTR | 10 | 0 | 0 | 7,235 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,594 | 1,610,587 | SH | DFND | 11 | 558,150 | 0 | 1,052,437 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121 | 788 | SH | DFND | 287 | 788 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63 | 410 | SH | Put | DFND | 2 | 410 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,285 | 8,327 | SH | DFND | 1 | 2,307 | 0 | 6,020 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,526 | 541,148 | SH | DFND | 10 | 540,889 | 0 | 259 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,996 | 213,779 | SH | DFND | 6 | 113,033 | 0 | 100,746 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,433 | 15,769 | SH | OTR | 0 | 0 | 15,769 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,981 | 336,779 | SH | DFND | 327,679 | 0 | 9,100 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,322 | 169,186 | SH | DFND | 2 | 169,186 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 96 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 7 | 2,078 | SH | Call | DFND | 2 | 2,078 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,091 | 18,957 | SH | DFND | 10 | 18,957 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 679 | 11,803 | SH | DFND | 33 | 0 | 0 | 11,803 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,764 | 65,366 | SH | DFND | 40,436 | 0 | 24,930 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 46 | 3,122 | SH | DFND | 33 | 0 | 0 | 3,122 | |
SIMULATIONS PLUS INC | COM | 829214105 | 128 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 162,118 | 1,554,800 | SH | DFND | 1,530,514 | 0 | 24,286 | ||
SINA CORP | ORD | G81477104 | 4,392 | 42,122 | SH | DFND | 33 | 0 | 0 | 42,122 | |
SINA CORP | ORD | G81477104 | 2,018 | 19,354 | SH | DFND | 6 | 10,727 | 0 | 8,627 | |
SINA CORP | ORD | G81477104 | 8 | 84 | SH | DFND | 10 | 0 | 0 | 84 | |
SINA CORP | ORD | G81477104 | 72 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,243 | 199,486 | SH | DFND | 10 | 199,486 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 639 | 20,440 | SH | DFND | 33 | 0 | 0 | 20,440 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 303 | 9,696 | SH | DFND | 2 | 9,696 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,282 | 136,816 | SH | DFND | 118,251 | 0 | 18,565 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,398 | 39,118 | SH | DFND | 38,618 | 0 | 500 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,536 | 178,466 | SH | DFND | 178,466 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 422 | 67,770 | SH | DFND | 1 | 17,770 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,862 | 298,426 | SH | DFND | 10 | 293,329 | 0 | 5,097 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,931 | 469,717 | SH | DFND | 296,617 | 0 | 173,100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,204 | 513,562 | SH | DFND | 33 | 0 | 0 | 513,562 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 294 | 47,215 | SH | DFND | 28 | 0 | 0 | 47,215 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 181 | 29,162 | SH | DFND | 287 | 29,162 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,836 | 294,377 | SH | DFND | 6 | 221,634 | 0 | 72,743 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,134 | 181,742 | SH | DFND | 2 | 165,590 | 0 | 16,152 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,121 | 27,543 | SH | DFND | 26,743 | 0 | 800 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 748 | 9,718 | SH | DFND | 33 | 0 | 0 | 9,718 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,147 | 339,664 | SH | DFND | 293,561 | 0 | 46,103 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 85 | 1,369 | SH | DFND | 33 | 0 | 0 | 1,369 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,910 | 30,689 | SH | DFND | 2 | 30,689 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 146 | 2,360 | SH | DFND | 287 | 2,360 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 423 | 6,806 | SH | DFND | 1 | 5,046 | 0 | 1,760 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 365 | 5,869 | SH | DFND | 10 | 5,869 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 858 | 16,280 | SH | DFND | 14,180 | 0 | 2,100 | ||
SJW GROUP | COM | 784305104 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 721 | 13,687 | SH | DFND | 10 | 13,687 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 246 | 4,680 | SH | DFND | 33 | 0 | 0 | 4,680 | |
SJW GROUP | COM | 784305104 | 153 | 2,909 | SH | DFND | 2 | 2,902 | 0 | 7 | |
SJW GROUP | COM | 784305104 | 7 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,152 | 337,294 | SH | DFND | 6 | 15,000 | 0 | 322,294 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,727 | 402,457 | SH | DFND | 402,457 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 23 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 641 | 16,490 | SH | DFND | 1 | 12,225 | 0 | 4,265 | |
SKECHERS U S A INC | CL A | 830566105 | 106 | 2,740 | SH | DFND | 33 | 0 | 0 | 2,740 | |
SKECHERS U S A INC | CL A | 830566105 | 377 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 137 | 3,527 | SH | DFND | 10 | 3,527 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 37 | 970 | SH | DFND | 21 | 970 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 18,550 | 476,992 | SH | DFND | 265,000 | 0 | 211,992 | ||
SKYLINE CORP | COM | 830830105 | 428 | 19,485 | SH | DFND | 2 | 19,485 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 776 | 14,270 | SH | DFND | 1 | 11,510 | 0 | 2,760 | |
SKYWEST INC | COM | 830879102 | 39 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 795 | 14,623 | SH | DFND | 33 | 0 | 0 | 14,623 | |
SKYWEST INC | COM | 830879102 | 4,945 | 90,904 | SH | DFND | 86,504 | 0 | 4,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 4,047 | SH | DFND | 287 | 4,047 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,642 | 574,931 | SH | DFND | 6 | 471,258 | 0 | 103,673 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 303 | 3,026 | SH | DFND | 28 | 0 | 0 | 3,026 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 248 | SH | DFND | 2 | 243 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,210 | 41,994 | SH | DFND | 10 | 27,242 | 0 | 14,752 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 374 | 3,735 | SH | OTR | 1 | 0 | 0 | 3,735 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,116 | 21,110 | SH | DFND | 1 | 19,125 | 0 | 1,985 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,696 | 86,738 | SH | DFND | 33 | 0 | 0 | 86,738 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,481 | 264,124 | SH | DFND | 251,703 | 0 | 12,421 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,144 | 42,802 | SH | DFND | 2 | 42,802 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 615 | 6,360 | SH | DFND | 10 | 6,360 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,316 | 44,579 | SH | DFND | 33 | 0 | 0 | 44,579 | |
SL GREEN RLTY CORP | COM | 78440X101 | 532 | 5,503 | SH | DFND | 1 | 5,503 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,735 | 17,925 | SH | DFND | 11 | 17,925 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,628 | 16,819 | SH | DFND | 6 | 11,939 | 0 | 4,880 | |
SL GREEN RLTY CORP | COM | 78440X101 | 29 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,613 | 99,282 | SH | DFND | 97,582 | 0 | 1,700 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6,344 | 180,499 | SH | DFND | 149,126 | 0 | 31,373 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 395 | 11,242 | SH | DFND | 33 | 0 | 0 | 11,242 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20,662 | 1,843,255 | SH | DFND | 1,843,136 | 0 | 119 | ||
SLM CORP | COM | 78442P106 | 104 | 9,285 | SH | DFND | 2 | 0 | 0 | 9,285 | |
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 101 | 9,015 | SH | DFND | 33 | 0 | 0 | 9,015 | |
SLM CORP | COM | 78442P106 | 95 | 8,542 | SH | DFND | 10 | 8,542 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 92 | 5,121 | SH | DFND | 5,021 | 0 | 100 | ||
SM ENERGY CO | COM | 78454L100 | 10 | 577 | SH | Call | DFND | 577 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 40 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 83 | 4,623 | SH | DFND | 1 | 3,066 | 0 | 1,557 | |
SM ENERGY CO | COM | 78454L100 | 41 | 2,315 | SH | DFND | 33 | 0 | 0 | 2,315 | |
SM ENERGY CO | COM | 78454L100 | 15 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 35 | 6,479 | SH | DFND | 33 | 0 | 0 | 6,479 | |
SMART & FINAL STORES INC | COM | 83190B101 | 461 | 83,187 | SH | DFND | 2 | 83,187 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 97 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 136 | 2,732 | SH | DFND | 33 | 0 | 0 | 2,732 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,772 | 135,894 | SH | DFND | 7,433 | 0 | 128,461 | ||
SMART SAND INC | COM | 83191H107 | 36 | 6,211 | SH | DFND | 33 | 0 | 0 | 6,211 | |
SMART SAND INC | COM | 83191H107 | 167 | 28,722 | SH | DFND | 17,122 | 0 | 11,600 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 48 | 2,051 | SH | DFND | 33 | 0 | 0 | 2,051 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,217 | 51,690 | SH | DFND | 51,690 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,980 | 209,189 | SH | DFND | 209,189 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 17,915 | 281,727 | SH | DFND | 281,727 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 16,745 | 263,329 | SH | DFND | 6 | 232,974 | 0 | 30,355 | |
SMITH A O | COM | 831865209 | 4,741 | 74,567 | SH | DFND | 33 | 0 | 0 | 74,567 | |
SMITH A O | COM | 831865209 | 175 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,421 | 38,073 | SH | DFND | 10 | 34,573 | 0 | 3,500 | |
SMITH A O | COM | 831865209 | 325 | 5,115 | SH | DFND | 287 | 5,115 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 0 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
SMTC CORP | COM NEW | 832682207 | 67 | 29,590 | SH | DFND | 29,590 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37,533 | 302,666 | SH | DFND | 300,666 | 0 | 2,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 672 | 5,425 | SH | OTR | 23 | 1,050 | 0 | 4,375 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,318 | 59,019 | SH | DFND | 33 | 0 | 0 | 59,019 | |
SMUCKER J M CO | COM NEW | 832696405 | 79 | 641 | SH | DFND | 20 | 464 | 177 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 414 | 3,345 | SH | DFND | 23 | 3,345 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 107 | 868 | SH | DFND | 21 | 868 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 136 | 1,097 | SH | DFND | 287 | 1,097 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 555 | 4,483 | SH | OTR | 1 | 2,582 | 0 | 1,901 | |
SMUCKER J M CO | COM NEW | 832696405 | 62,391 | 503,118 | SH | DFND | 10 | 254,905 | 0 | 248,213 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,059 | 89,185 | SH | DFND | 6 | 49,051 | 0 | 40,134 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,963 | 15,837 | SH | DFND | 2 | 15,837 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 105 | 850 | SH | OTR | 21 | 0 | 0 | 850 | |
SMUCKER J M CO | COM NEW | 832696405 | 868 | 7,000 | SH | DFND | 19 | 7,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,209 | 33,946 | SH | DFND | 1 | 30,163 | 0 | 3,783 | |
SNAP INC | CL A | 83304A106 | 72 | 4,572 | SH | Put | DFND | 2 | 4,572 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 49 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | |
SNAP INC | CL A | 83304A106 | 303 | 19,108 | SH | Put | DFND | 19,108 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 88 | 5,600 | SH | DFND | 1 | 600 | 0 | 5,000 | |
SNAP INC | CL A | 83304A106 | 10,323 | 650,520 | SH | DFND | 650,520 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 31 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 845 | 53,282 | SH | DFND | 2 | 53,282 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,939 | 40,257 | SH | DFND | 10 | 29,508 | 0 | 10,749 | |
SNAP ON INC | COM | 833034101 | 194 | 1,321 | SH | DFND | 287 | 1,321 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 37,595 | 254,813 | SH | DFND | 169,769 | 0 | 85,044 | ||
SNAP ON INC | COM | 833034101 | 98 | 671 | SH | DFND | 2 | 166 | 0 | 505 | |
SNAP ON INC | COM | 833034101 | 68 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,412 | 9,574 | SH | DFND | 6 | 5,461 | 0 | 4,113 | |
SNAP ON INC | COM | 833034101 | 4,432 | 30,045 | SH | DFND | 33 | 0 | 0 | 30,045 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 9,765 | 973,666 | SH | DFND | 2 | 973,666 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 443 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 233 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 37 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,475 | 131,758 | SH | DFND | 10 | 131,758 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 402 | 8,187 | SH | DFND | 6 | 8,187 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 602 | SH | DFND | 33 | 0 | 0 | 602 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7,225 | 147,008 | SH | DFND | 57,604 | 0 | 89,404 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 161 | 49,883 | SH | DFND | 49,883 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 12,202 | 132,886 | SH | DFND | 127,886 | 0 | 5,000 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 316 | 38,369 | SH | DFND | 10 | 1,116 | 0 | 37,253 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 4 | 600 | SH | DFND | 0 | 0 | 600 | ||
SOHU COM INC | COM | 83408W103 | 28,173 | 911,175 | SH | DFND | 530,216 | 0 | 380,959 | ||
SOLAR CAP LTD | COM | 83413U100 | 995 | 49,000 | SH | DFND | 0 | 0 | 49,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,436 | 65,325 | SH | DFND | 6 | 53,961 | 0 | 11,364 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61,634 | 1,171,755 | SH | DFND | 1,138,072 | 0 | 33,683 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 87 | 5,296 | SH | DFND | 33 | 0 | 0 | 5,296 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,011 | 61,085 | SH | DFND | 14,785 | 0 | 46,300 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 19 | 2,594 | SH | DFND | 33 | 0 | 0 | 2,594 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 53 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 18 | 39,398 | SH | DFND | 1 | 0 | 0 | 39,398 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 29 | 63,659 | SH | DFND | 63,659 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 136 | 7,178 | SH | DFND | 33 | 0 | 0 | 7,178 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 913 | 48,228 | SH | DFND | 46,438 | 0 | 1,790 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 112 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 33 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 269 | 10,664 | SH | DFND | 33 | 0 | 0 | 10,664 | |
SONIC CORP | COM | 835451105 | 7 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6,334 | 251,078 | SH | DFND | 29,878 | 0 | 221,200 | ||
SONOCO PRODS CO | COM | 835495102 | 99 | 2,050 | SH | DFND | 33 | 0 | 0 | 2,050 | |
SONOCO PRODS CO | COM | 835495102 | 191 | 3,941 | SH | DFND | 287 | 3,941 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10,764 | 221,952 | SH | DFND | 198,005 | 0 | 23,947 | ||
SONOCO PRODS CO | COM | 835495102 | 87 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 446 | 9,203 | SH | DFND | 10 | 9,203 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 433 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 74 | 20,293 | SH | DFND | 20,293 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 338 | 7,000 | SH | DFND | 23 | 0 | 0 | 7,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 27,591 | 570,780 | SH | DFND | 549,974 | 0 | 20,806 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,919 | 566,816 | SH | DFND | 566,816 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 515 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,958 | 38,174 | SH | DFND | 2 | 38,174 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,363 | 143,508 | SH | DFND | 120,587 | 0 | 22,921 | ||
SOTHEBYS | COM | 835898107 | 559 | 10,914 | SH | DFND | 33 | 0 | 0 | 10,914 | |
SOTHEBYS | COM | 835898107 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4,724 | 92,079 | SH | DFND | 10 | 0 | 0 | 92,079 | |
SOTHEBYS | COM | 835898107 | 4 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 321 | 46,460 | SH | DFND | 46,460 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 78 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 644 | 22,878 | SH | DFND | 33 | 0 | 0 | 22,878 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 64 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,785 | 63,417 | SH | DFND | 63,417 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,024 | 82,350 | SH | DFND | 80,236 | 0 | 2,114 | ||
SOUTH ST CORP | COM | 840441109 | 955 | 11,205 | SH | DFND | 1 | 8,665 | 0 | 2,540 | |
SOUTH ST CORP | COM | 840441109 | 5,182 | 60,753 | SH | DFND | 10 | 60,753 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 887 | 10,409 | SH | DFND | 33 | 0 | 0 | 10,409 | |
SOUTH ST CORP | COM | 840441109 | 74 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 219 | 134,500 | SH | DFND | 125,463 | 0 | 9,037 | ||
SOUTHERN CO | COM | 842587107 | 8 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,972 | 357,650 | SH | DFND | 10 | 356,816 | 0 | 834 | |
SOUTHERN CO | COM | 842587107 | 893 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 53 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 472 | 10,578 | SH | DFND | 28 | 0 | 0 | 10,578 | |
SOUTHERN CO | COM | 842587107 | 242 | 5,441 | SH | DFND | 2 | 1,569 | 0 | 3,872 | |
SOUTHERN CO | COM | 842587107 | 89 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 955 | 21,401 | SH | DFND | 1 | 16,401 | 0 | 5,000 | |
SOUTHERN CO | COM | 842587107 | 71 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 17,501 | 391,886 | SH | DFND | 33 | 0 | 0 | 391,886 | |
SOUTHERN CO | COM | 842587107 | 164 | 3,684 | SH | DFND | 287 | 3,684 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,358 | 209,543 | SH | DFND | 6 | 131,519 | 0 | 78,024 | |
SOUTHERN CO | COM | 842587107 | 11,002 | 246,351 | SH | DFND | 246,351 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 317 | SH | DFND | 2 | 303 | 0 | 14 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 921 | 17,016 | SH | DFND | 6 | 11,016 | 0 | 6,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 2,588 | SH | DFND | 10 | 2,408 | 0 | 180 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,033 | 19,070 | SH | DFND | 33 | 0 | 0 | 19,070 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25,951 | 478,993 | SH | DFND | 472,350 | 0 | 6,643 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,380 | 31,026 | SH | DFND | 31,026 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 83 | 1,878 | SH | DFND | 33 | 0 | 0 | 1,878 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 790 | 21,589 | SH | DFND | 21,589 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 70 | 1,919 | SH | DFND | 33 | 0 | 0 | 1,919 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,299 | 145,139 | SH | DFND | 145,139 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 96 | 6,094 | SH | DFND | 33 | 0 | 0 | 6,094 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 101 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 275 | 7,940 | SH | DFND | 33 | 0 | 0 | 7,940 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,564 | 73,833 | SH | DFND | 71,633 | 0 | 2,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 114 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 1,900 | SH | DFND | 23 | 1,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 174 | 3,046 | SH | DFND | 19 | 3,046 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,245 | 91,577 | SH | DFND | 6 | 44,294 | 0 | 47,283 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,876 | 783,462 | SH | DFND | 2 | 783,457 | 0 | 5 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 362 | 6,325 | SH | DFND | 287 | 6,325 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,553 | 149,325 | SH | DFND | 10 | 66,762 | 0 | 82,563 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 80,346 | 1,402,705 | SH | DFND | 1,355,811 | 0 | 46,894 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,843 | 102,016 | SH | DFND | 33 | 0 | 0 | 102,016 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 557 | 9,728 | SH | OTR | 1 | 8,512 | 0 | 1,216 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,415 | 59,634 | SH | DFND | 1 | 55,350 | 0 | 4,284 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 718 | 10,622 | SH | DFND | 10 | 10,622 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 925 | 13,686 | SH | DFND | 33 | 0 | 0 | 13,686 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 84 | 1,255 | SH | DFND | 2 | 1,226 | 0 | 29 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,263 | 48,261 | SH | DFND | 43,906 | 0 | 4,355 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 850 | 196,319 | SH | DFND | 120,125 | 0 | 76,194 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 2,485 | SH | DFND | 21 | 2,485 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53 | 12,264 | SH | DFND | 33 | 0 | 0 | 12,264 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 496 | SH | Call | DFND | 2 | 496 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 3,687 | SH | DFND | 2 | 3,687 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 177 | 4,977 | SH | DFND | 33 | 0 | 0 | 4,977 | |
SP PLUS CORP | COM | 78469C103 | 265 | 7,447 | SH | DFND | 2 | 7,447 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 10 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,091 | 58,746 | SH | DFND | 51,846 | 0 | 6,900 | ||
SPAR GROUP INC | COM | 784933103 | 31 | 22,148 | SH | DFND | 22,148 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 39 | 3,295 | SH | DFND | 33 | 0 | 0 | 3,295 | |
SPARK ENERGY INC | CL A COM | 846511103 | 107 | 9,113 | SH | DFND | 9,113 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SPARK ENERGY INC | CL A COM | 846511103 | 45 | 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 | 725 | 10,899 | SH | DFND | 10 | 10,899 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,752 | 26,315 | SH | DFND | 26,215 | 0 | 100 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,267 | 79,100 | SH | DFND | 6 | 79,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 526 | 7,909 | SH | DFND | 33 | 0 | 0 | 7,909 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 50 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 17 | 1,003 | SH | DFND | 287 | 1,003 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 168 | 9,785 | SH | DFND | 33 | 0 | 0 | 9,785 | |
SPARTAN MTRS INC | COM | 846819100 | 1,279 | 74,391 | SH | DFND | 74,391 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 180 | 10,503 | SH | DFND | 33 | 0 | 0 | 10,503 | |
SPARTANNASH CO | COM | 847215100 | 607 | 35,304 | SH | DFND | 29,304 | 0 | 6,000 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 142 | 8,197 | SH | DFND | 7,497 | 0 | 700 | ||
SPARTON CORP | COM | 847235108 | 47 | 2,738 | SH | DFND | 33 | 0 | 0 | 2,738 | |
SPARTON CORP | COM | 847235108 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 81 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,999 | 57,000 | SH | DFND | 19 | 0 | 0 | 57,000 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 191 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 230 | 4,457 | SH | DFND | 0 | 0 | 4,457 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25,558 | 750,838 | SH | DFND | 750,838 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 20,495 | 609,246 | SH | DFND | 11 | 609,246 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,309 | 98,373 | SH | DFND | 98,373 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,003 | 29,821 | SH | DFND | 6 | 29,821 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 38 | 1,149 | SH | DFND | 2 | 4 | 0 | 1,145 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 32 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 87 | 840 | SH | Call | DFND | 2 | 840 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 78 | 760 | SH | Put | DFND | 2 | 760 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 121 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 824 | 7,948 | SH | DFND | 33 | 0 | 0 | 7,948 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,141 | 11,010 | SH | DFND | 6 | 9,920 | 0 | 1,090 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,423 | 52,296 | SH | DFND | 10 | 52,296 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 116 | 1,123 | SH | DFND | 958 | 0 | 165 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 400 | 24,881 | SH | DFND | 33 | 0 | 0 | 24,881 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 29 | 1,836 | SH | DFND | 2 | 1,826 | 0 | 10 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,943 | 307,270 | SH | DFND | 293,396 | 0 | 13,874 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 59 | 3,322 | SH | DFND | 33 | 0 | 0 | 3,322 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 289 | 16,251 | SH | DFND | 16,251 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 24 | 1,723 | SH | DFND | 33 | 0 | 0 | 1,723 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 67 | 4,723 | SH | DFND | 4,723 | 0 | 0 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 787 | 10,889 | SH | DFND | 10 | 10,889 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 714 | 9,880 | SH | DFND | 1 | 7,375 | 0 | 2,505 | |
SPIRE INC | COM | 84857L101 | 983 | 13,607 | SH | DFND | 33 | 0 | 0 | 13,607 | |
SPIRE INC | COM | 84857L101 | 6 | 83 | SH | DFND | 2 | 77 | 0 | 6 | |
SPIRE INC | COM | 84857L101 | 2,845 | 39,350 | SH | DFND | 37,556 | 0 | 1,794 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 375 | 4,492 | SH | DFND | 6 | 3,579 | 0 | 913 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 83 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 58 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,325 | 15,837 | SH | DFND | 10 | 15,837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,866 | 34,242 | SH | DFND | 33 | 0 | 0 | 34,242 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 605 | 7,233 | SH | DFND | 287 | 7,233 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,930 | 285,904 | SH | DFND | 26,286 | 0 | 259,618 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,238 | 32,774 | SH | DFND | 74 | 0 | 32,700 | ||
SPIRIT AIRLS INC | COM | 848577102 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 54 | 1,449 | SH | DFND | 33 | 0 | 0 | 1,449 | |
SPIRIT AIRLS INC | COM | 848577102 | 53 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,379 | 1,360,000 | PRN | DFND | 6 | 0 | 0 | 1,360,000 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 49 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,197 | 283,122 | SH | DFND | 283,122 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 74 | 9,624 | SH | DFND | 10 | 9,624 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 73 | 9,479 | SH | DFND | 33 | 0 | 0 | 9,479 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,265 | 807,386 | SH | DFND | 2 | 807,314 | 0 | 72 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,915 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,785 | 1,795,000 | PRN | DFND | 33 | 0 | 0 | 1,795,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 16,001 | 16,083,000 | PRN | DFND | 6 | 692,000 | 0 | 15,391,000 | |
SPLUNK INC | COM | 848637104 | 314 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,385 | 44,573 | SH | DFND | 33 | 0 | 0 | 44,573 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 49 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
SPLUNK INC | COM | 848637104 | 1,627 | 16,537 | SH | DFND | 6 | 12,028 | 0 | 4,509 | |
SPLUNK INC | COM | 848637104 | 678 | 6,901 | SH | DFND | 1 | 2,218 | 0 | 4,683 | |
SPLUNK INC | COM | 848637104 | 3 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 70,155 | 713,036 | SH | DFND | 392,521 | 0 | 320,515 | ||
SPOK HLDGS INC | COM | 84863T106 | 239 | 16,035 | SH | DFND | 15,635 | 0 | 400 | ||
SPOK HLDGS INC | COM | 84863T106 | 84 | 5,642 | SH | DFND | 33 | 0 | 0 | 5,642 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 42 | 10,325 | SH | DFND | 33 | 0 | 0 | 10,325 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 684 | 167,672 | SH | DFND | 167,672 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 453 | 19,035 | SH | DFND | 0 | 0 | 19,035 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 12 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 32 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,199 | 245,809 | SH | DFND | 33 | 0 | 0 | 245,809 | |
SPRINT CORP | COM SER 1 | 85207U105 | 61 | 12,564 | SH | DFND | 10 | 12,564 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,554 | 318,525 | SH | DFND | 6 | 305,487 | 0 | 13,038 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,995 | 1,228,536 | SH | DFND | 2 | 1,228,536 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,335 | 1,093,369 | SH | DFND | 1,093,369 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,809 | 375,343 | SH | DFND | 27,576 | 0 | 347,767 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 844 | 35,977 | SH | OTR | 1 | 22,555 | 0 | 13,422 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,531 | 406,131 | SH | DFND | 10 | 400,217 | 0 | 5,914 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 32 | 1,385 | SH | OTR | 20 | 1,385 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 415 | SH | OTR | 21 | 0 | 0 | 415 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 61 | 2,603 | SH | DFND | 19 | 2,603 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 831 | 35,437 | SH | DFND | 20 | 19,920 | 1,205 | 14,312 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,124 | 47,920 | SH | DFND | 23 | 44,395 | 0 | 3,525 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 155 | 6,623 | SH | OTR | 23 | 2,825 | 0 | 3,798 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,848 | 249,174 | SH | DFND | 1 | 218,321 | 0 | 30,853 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 48 | 2,082 | SH | DFND | 287 | 2,082 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 64 | 2,734 | SH | DFND | 33 | 0 | 0 | 2,734 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 488 | 20,832 | SH | DFND | 2 | 20,832 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 53 | 2,295 | SH | DFND | 21 | 2,295 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 309 | 4,837 | SH | DFND | 33 | 0 | 0 | 4,837 | |
SPS COMM INC | COM | 78463M107 | 1,204 | 18,804 | SH | DFND | 13,404 | 0 | 5,400 | ||
SPX CORP | COM | 784635104 | 3 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SPX CORP | COM | 784635104 | 21 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
SPX CORP | COM | 784635104 | 17 | 534 | SH | DFND | 1 | 484 | 0 | 50 | |
SPX CORP | COM | 784635104 | 395 | 12,191 | SH | DFND | 33 | 0 | 0 | 12,191 | |
SPX CORP | COM | 784635104 | 12 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 2,928 | 90,160 | SH | DFND | 79,649 | 0 | 10,511 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 19 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 32 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 29 | 604 | SH | DFND | 1 | 484 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 583 | 11,867 | SH | DFND | 33 | 0 | 0 | 11,867 | |
SPX FLOW INC | COM | 78469X107 | 4,750 | 96,569 | SH | DFND | 91,169 | 0 | 5,400 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 10,937 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,325 | 26,947 | SH | DFND | 6 | 20,099 | 0 | 6,848 | |
SQUARE INC | CL A | 852234103 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,429 | 90,038 | SH | DFND | 33 | 0 | 0 | 90,038 | |
SQUARE INC | CL A | 852234103 | 280 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,499 | 30,468 | SH | DFND | 30,468 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 700 | 74,280 | SH | DFND | 1 | 55,845 | 0 | 18,435 | |
SRC ENERGY INC | COM | 78470V108 | 652 | 69,150 | SH | DFND | 33 | 0 | 0 | 69,150 | |
SRC ENERGY INC | COM | 78470V108 | 23 | 2,500 | SH | DFND | 2 | 976 | 0 | 1,524 | |
SRC ENERGY INC | COM | 78470V108 | 3,369 | 357,278 | SH | DFND | 191,378 | 0 | 165,900 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,103 | 225,643 | SH | DFND | 225,643 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425 | 7,934 | SH | DFND | 10 | 7,934 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,757 | 88,702 | SH | DFND | 6 | 81,050 | 0 | 7,652 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,037 | 56,635 | SH | DFND | 33 | 0 | 0 | 56,635 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200 | 3,739 | SH | DFND | 2 | 1,548 | 0 | 2,191 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 115 | 2,162 | SH | DFND | 287 | 2,162 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,986 | 311,106 | SH | DFND | 10 | 0 | 0 | 311,106 | |
SSR MNG INC | COM | 784730103 | 5,160 | 537,538 | SH | DFND | 402,729 | 0 | 134,809 | ||
ST JOE CO | COM | 790148100 | 239 | 12,695 | SH | DFND | 33 | 0 | 0 | 12,695 | |
ST JOE CO | COM | 790148100 | 2 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,375 | 72,959 | SH | DFND | 34,859 | 0 | 38,100 | ||
ST JOE CO | COM | 790148100 | 931 | 49,416 | SH | DFND | 2 | 49,416 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 590 | SH | DFND | 2 | 579 | 0 | 11 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 173 | 11,706 | SH | DFND | 33 | 0 | 0 | 11,706 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,440 | 97,327 | SH | DFND | 96,527 | 0 | 800 | ||
STAG INDL INC | COM | 85254J102 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 442 | 18,518 | SH | DFND | 11 | 18,518 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,384 | 57,873 | SH | DFND | 2 | 57,850 | 0 | 23 | |
STAG INDL INC | COM | 85254J102 | 1,454 | 60,800 | SH | DFND | 10 | 60,800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 649 | 27,143 | SH | DFND | 33 | 0 | 0 | 27,143 | |
STAG INDL INC | COM | 85254J102 | 8,475 | 354,307 | SH | DFND | 353,607 | 0 | 700 | ||
STAGE STORES INC | COM NEW | 85254C305 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,676 | 58,076 | SH | DFND | 19,896 | 0 | 38,180 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,463 | 27,175 | SH | DFND | 10 | 0 | 0 | 27,175 | |
STAMPS COM INC | COM NEW | 852857200 | 43 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
STAMPS COM INC | COM NEW | 852857200 | 60 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 946 | 4,706 | SH | DFND | 33 | 0 | 0 | 4,706 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,625 | 34,175 | SH | DFND | 10 | 34,175 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 807 | 16,975 | SH | DFND | 16,975 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 293 | 6,174 | SH | DFND | 33 | 0 | 0 | 6,174 | |
STANDEX INTL CORP | COM | 854231107 | 344 | 3,614 | SH | DFND | 33 | 0 | 0 | 3,614 | |
STANDEX INTL CORP | COM | 854231107 | 3 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 18 | 189 | SH | DFND | 2 | 179 | 0 | 10 | |
STANDEX INTL CORP | COM | 854231107 | 1,413 | 14,828 | SH | DFND | 14,727 | 0 | 101 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,429 | 81,133 | SH | DFND | 33 | 15,608 | 0 | 65,525 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 371 | 2,428 | SH | DFND | 28 | 0 | 0 | 2,428 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,689 | 43,665 | SH | DFND | 1 | 39,113 | 0 | 4,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,226 | 21,063 | SH | DFND | 23 | 20,283 | 0 | 780 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 590 | 3,853 | SH | DFND | 287 | 3,853 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,662 | 121,817 | SH | DFND | 10 | 54,563 | 0 | 67,254 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 281 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 417 | SH | OTR | 20 | 317 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,601 | 10,451 | SH | DFND | 20 | 4,830 | 100 | 5,521 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,110 | 92,102 | SH | DFND | 6 | 45,812 | 0 | 46,290 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,233 | 8,054 | SH | OTR | 1 | 4,435 | 0 | 3,619 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,076 | 13,551 | SH | OTR | 23 | 1,604 | 0 | 11,947 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,131 | 20,439 | SH | DFND | 2 | 20,439 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,703 | 187,359 | SH | DFND | 181,067 | 0 | 6,292 | ||
STANTEC INC | COM | 85472N109 | 1,857 | 75,375 | SH | DFND | 61,175 | 0 | 14,200 | ||
STANTEC INC | COM | 85472N109 | 32 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,251 | 240,795 | SH | DFND | 240,764 | 0 | 31 | ||
STARBUCKS CORP | COM | 855244109 | 75 | 1,301 | SH | Call | DFND | 1,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 678 | 11,719 | SH | DFND | 1 | 11,519 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 7,517 | 129,852 | SH | DFND | 10 | 128,877 | 0 | 975 | |
STARBUCKS CORP | COM | 855244109 | 700 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 99,737 | 1,722,875 | SH | DFND | 6 | 1,254,512 | 0 | 468,363 | |
STARBUCKS CORP | COM | 855244109 | 403 | 6,964 | SH | DFND | 28 | 0 | 0 | 6,964 | |
STARBUCKS CORP | COM | 855244109 | 1,418 | 24,500 | SH | OTR | 0 | 10,000 | 14,500 | ||
STARBUCKS CORP | COM | 855244109 | 854 | 14,765 | SH | Call | DFND | 2 | 14,765 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,249 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29 | 513 | SH | Put | DFND | 513 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 127 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,173 | 141,192 | SH | DFND | 2 | 131,319 | 0 | 9,873 | |
STARBUCKS CORP | COM | 855244109 | 166 | 2,883 | SH | DFND | 287 | 2,883 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,792 | 583,740 | SH | DFND | 33 | 0 | 0 | 583,740 | |
STARBUCKS CORP | COM | 855244109 | 28,520 | 492,667 | SH | DFND | 491,593 | 0 | 1,074 | ||
STARBUCKS CORP | COM | 855244109 | 57 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
STARRETT L S CO | CL A | 855668109 | 67 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 201 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 14,708 | 533,887 | SH | DFND | 307,087 | 0 | 226,800 | ||
STARTEK INC | COM | 85569C107 | 28 | 2,906 | SH | DFND | 33 | 0 | 0 | 2,906 | |
STARTEK INC | COM | 85569C107 | 3 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 429 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 20,864 | 19,385,000 | PRN | DFND | 18,235,000 | 0 | 1,150,000 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 4,881 | 4,857,000 | PRN | DFND | 4,857,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,576 | 313,897 | SH | DFND | 313,897 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 467 | 22,330 | SH | DFND | 2 | 22,330 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 201 | 9,616 | SH | DFND | 10 | 9,616 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 111 | 5,333 | SH | DFND | 33 | 0 | 0 | 5,333 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 59 | 2,842 | SH | DFND | 287 | 2,842 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 157 | 126,000 | PRN | DFND | 2 | 126,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 14,655 | 11,689,000 | PRN | DFND | 11,689,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 130 | 4,554 | SH | DFND | 33 | 0 | 0 | 4,554 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 6 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 354 | 12,393 | SH | DFND | 12,393 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,090 | 36,327 | SH | DFND | 33,941 | 0 | 2,386 | ||
STATE BK FINL CORP | COM | 856190103 | 8 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 322 | 10,731 | SH | DFND | 33 | 0 | 0 | 10,731 | |
STATE BK FINL CORP | COM | 856190103 | 22 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 217 | 2,184 | SH | DFND | 23 | 2,184 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 99 | 999 | SH | DFND | 287 | 999 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 99 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 17,114 | 171,609 | SH | DFND | 33 | 0 | 0 | 171,609 | |
STATE STR CORP | COM | 857477103 | 10,264 | 102,919 | SH | DFND | 10 | 73,499 | 0 | 29,420 | |
STATE STR CORP | COM | 857477103 | 4,806 | 48,200 | SH | DFND | 19 | 0 | 0 | 48,200 | |
STATE STR CORP | COM | 857477103 | 104 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,175 | 242,409 | SH | DFND | 6 | 191,416 | 0 | 50,993 | |
STATE STR CORP | COM | 857477103 | 47,048 | 471,759 | SH | DFND | 376,358 | 0 | 95,401 | ||
STATE STR CORP | COM | 857477103 | 1,886 | 18,920 | SH | DFND | 2 | 18,920 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 280 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 363 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,826 | 77,221 | SH | DFND | 11 | 0 | 77,210 | ||
STEADYMED LTD | SHS | M84920103 | 38 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 0 | 201 | SH | DFND | 201 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 297 | 140,555 | SH | DFND | 140,555 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,681 | 38,035 | SH | DFND | 1 | 28,710 | 0 | 9,325 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,871 | 42,332 | SH | DFND | 6 | 35,342 | 0 | 6,990 | |
STEEL DYNAMICS INC | COM | 858119100 | 102 | 2,322 | SH | DFND | 287 | 2,322 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 692 | 15,670 | SH | DFND | 11 | 0 | 0 | 15,670 | |
STEEL DYNAMICS INC | COM | 858119100 | 273 | 6,189 | SH | OTR | 1 | 0 | 0 | 6,189 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,021 | 68,325 | SH | DFND | 33 | 0 | 0 | 68,325 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,176 | 478,882 | SH | DFND | 272,644 | 0 | 206,238 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,951 | 202,424 | SH | DFND | 10 | 96,069 | 0 | 106,355 | |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 1,680 | SH | DFND | 20 | 1,140 | 540 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 560 | 12,673 | SH | DFND | 28 | 0 | 0 | 12,673 | |
STEEL DYNAMICS INC | COM | 858119100 | 89 | 2,014 | SH | DFND | 2 | 0 | 0 | 2,014 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 314 | 17,543 | SH | DFND | 15,143 | 0 | 2,400 | ||
STEELCASE INC | CL A | 858155203 | 8 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,506 | 184,281 | SH | DFND | 128,849 | 0 | 55,432 | ||
STEELCASE INC | CL A | 858155203 | 328 | 24,130 | SH | DFND | 33 | 0 | 0 | 24,130 | |
STEIN MART INC | COM | 858375108 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 116 | 7,604 | SH | DFND | 33 | 0 | 0 | 7,604 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 520 | 33,994 | SH | DFND | 33,994 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 44 | 539 | SH | DFND | 2 | 524 | 0 | 15 | |
STEPAN CO | COM | 858586100 | 475 | 5,714 | SH | DFND | 33 | 0 | 0 | 5,714 | |
STEPAN CO | COM | 858586100 | 7 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,328 | 15,966 | SH | DFND | 15,866 | 0 | 100 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 339 | 7,498 | SH | DFND | 10 | 7,498 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 284 | 4,855 | SH | DFND | 23 | 4,855 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 40 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 222 | 3,805 | SH | DFND | 1 | 2,669 | 0 | 1,136 | |
STERICYCLE INC | COM | 858912108 | 615 | 10,515 | SH | OTR | 1 | 0 | 0 | 10,515 | |
STERICYCLE INC | COM | 858912108 | 64 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 2,508 | 42,861 | SH | DFND | 42,861 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
STERICYCLE INC | COM | 858912108 | 7 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,314 | 107,880 | SH | DFND | 33 | 60,225 | 0 | 47,655 | |
STERICYCLE INC | COM | 858912108 | 1,061 | 18,132 | SH | DFND | 6 | 15,158 | 0 | 2,974 | |
STERICYCLE INC | COM | 858912108 | 504 | 8,624 | SH | DFND | 10 | 8,624 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 627 | 10,726 | SH | OTR | 23 | 2,100 | 0 | 8,626 | |
STERIS PLC | SHS USD | G84720104 | 4,469 | 47,869 | SH | DFND | 4,034 | 0 | 43,835 | ||
STERIS PLC | SHS USD | G84720104 | 127 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
STERIS PLC | SHS USD | G84720104 | 313 | 3,355 | SH | DFND | 287 | 3,355 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 732 | 7,845 | SH | DFND | 10 | 7,845 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 163 | 1,750 | SH | DFND | 33 | 0 | 0 | 1,750 | |
STERLING BANCORP DEL | COM | 85917A100 | 376 | 16,675 | SH | DFND | 2 | 11,415 | 0 | 5,260 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,385 | 61,452 | SH | DFND | 33 | 0 | 0 | 61,452 | |
STERLING BANCORP DEL | COM | 85917A100 | 93 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,089 | 358,736 | SH | DFND | 10 | 98,354 | 0 | 260,382 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,731 | 342,869 | SH | DFND | 340,928 | 0 | 1,941 | ||
STERLING BANCORP INC | COM | 85917W102 | 67 | 4,997 | SH | DFND | 33 | 0 | 0 | 4,997 | |
STERLING BANCORP INC | COM | 85917W102 | 183 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,723 | 237,664 | SH | DFND | 235,464 | 0 | 2,200 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 80 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 84 | 7,370 | SH | DFND | 33 | 0 | 0 | 7,370 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 30 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 264 | 6,020 | SH | DFND | 33 | 0 | 0 | 6,020 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 13 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,453 | 192,382 | SH | DFND | 143,882 | 0 | 48,500 | ||
STIFEL FINL CORP | COM | 860630102 | 1,137 | 19,210 | SH | DFND | 33 | 0 | 0 | 19,210 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10,064 | 169,915 | SH | DFND | 108,119 | 0 | 61,796 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,658 | 702,470 | SH | DFND | 501,887 | 0 | 200,583 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
STOCK YDS BANCORP INC | COM | 861025104 | 219 | 6,256 | SH | DFND | 33 | 0 | 0 | 6,256 | |
STOCK YDS BANCORP INC | COM | 861025104 | 10 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,438 | 97,977 | SH | DFND | 97,977 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 206 | 5,572 | SH | DFND | 33 | 0 | 0 | 5,572 | |
STONE ENERGY CORP | COM PAR | 861642403 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,208 | 32,583 | SH | DFND | 32,583 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 2 | 69 | SH | DFND | 2 | 58 | 0 | 11 | |
STONERIDGE INC | COM | 86183P102 | 63 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 212 | 7,707 | SH | DFND | 33 | 0 | 0 | 7,707 | |
STONERIDGE INC | COM | 86183P102 | 10 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 16 | 608 | SH | DFND | 287 | 608 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,264 | 82,060 | SH | DFND | 21,160 | 0 | 60,900 | ||
STORE CAP CORP | COM | 862121100 | 2,728 | 109,942 | SH | DFND | 105,042 | 0 | 4,900 | ||
STORE CAP CORP | COM | 862121100 | 341 | 13,747 | SH | OTR | 10 | 0 | 0 | 13,747 | |
STORE CAP CORP | COM | 862121100 | 88 | 3,546 | SH | DFND | 33 | 0 | 0 | 3,546 | |
STORE CAP CORP | COM | 862121100 | 74,424 | 2,998,584 | SH | DFND | 11 | 1,110,454 | 0 | 1,888,130 | |
STORE CAP CORP | COM | 862121100 | 1,085 | 43,738 | SH | OTR | 11 | 43,738 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,042 | 203,143 | SH | DFND | 2 | 203,118 | 0 | 25 | |
STORE CAP CORP | COM | 862121100 | 52 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,333 | 134,290 | SH | DFND | 6 | 134,290 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 48,412 | 1,950,563 | SH | DFND | 10 | 1,950,563 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 41 | 1,688 | SH | DFND | 287 | 1,688 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 744 | 29,991 | SH | OTR | 0 | 0 | 29,991 | ||
STRATASYS LTD | SHS | M85548101 | 803 | 39,795 | SH | DFND | 39,795 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 32 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 291 | 14,464 | SH | DFND | 33 | 0 | 0 | 14,464 | |
STRATASYS LTD | SHS | M85548101 | 17 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 419 | 13,878 | SH | DFND | 13,878 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 50 | 1,681 | SH | DFND | 33 | 0 | 0 | 1,681 | |
STRAYER ED INC | COM | 863236105 | 1,614 | 15,980 | SH | DFND | 2 | 15,980 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 307 | 3,043 | SH | DFND | 33 | 0 | 0 | 3,043 | |
STRAYER ED INC | COM | 863236105 | 4 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,211 | 21,882 | SH | DFND | 21,882 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 392 | 44,307 | SH | DFND | 43,707 | 0 | 600 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 70 | 8,016 | SH | DFND | 33 | 0 | 0 | 8,016 | |
STRYKER CORP | COM | 863667101 | 22,559 | 140,192 | SH | DFND | 33 | 0 | 0 | 140,192 | |
STRYKER CORP | COM | 863667101 | 4,561 | 28,344 | SH | DFND | 28 | 0 | 0 | 28,344 | |
STRYKER CORP | COM | 863667101 | 4,183 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
STRYKER CORP | COM | 863667101 | 2,353 | 14,625 | SH | DFND | 1 | 4,080 | 0 | 10,545 | |
STRYKER CORP | COM | 863667101 | 7,545 | 46,889 | SH | DFND | 10 | 46,667 | 0 | 222 | |
STRYKER CORP | COM | 863667101 | 17,522 | 108,891 | SH | DFND | 6 | 81,343 | 0 | 27,548 | |
STRYKER CORP | COM | 863667101 | 1,086 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34,475 | 214,240 | SH | DFND | 213,640 | 0 | 600 | ||
STRYKER CORP | COM | 863667101 | 11 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 165 | 1,026 | SH | DFND | 287 | 1,026 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STUDENT TRANSN INC | COM | 86388A108 | 6,954 | 928,445 | SH | DFND | 372,735 | 0 | 555,710 | ||
STURM RUGER & CO INC | COM | 864159108 | 254 | 4,850 | SH | DFND | 33 | 0 | 0 | 4,850 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 707 | 13,468 | SH | DFND | 13,268 | 0 | 200 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,077 | 48,967 | SH | DFND | 38,010 | 0 | 10,957 | ||
SUMMER INFANT INC | COM | 865646103 | 44 | 39,087 | SH | DFND | 39,087 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,238 | 49,501 | SH | DFND | 49,501 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 77 | 3,093 | SH | DFND | 33 | 0 | 0 | 3,093 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,549 | 113,824 | SH | DFND | 2 | 113,811 | 0 | 13 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,461 | 327,797 | SH | DFND | 315,497 | 0 | 12,300 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 404 | 29,702 | SH | DFND | 33 | 0 | 0 | 29,702 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 76 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 965 | 31,895 | SH | DFND | 33 | 0 | 0 | 31,895 | |
SUMMIT MATLS INC | CL A | 86614U100 | 796 | 26,301 | SH | DFND | 2 | 0 | 0 | 26,301 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,699 | 155,205 | SH | DFND | 87,273 | 0 | 67,932 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,101 | 78,400 | SH | DFND | 0 | 0 | 78,400 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 159 | 11,825 | SH | DFND | 11,825 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 771 | 59,837 | SH | DFND | 59,837 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 181 | 1,986 | SH | DFND | 10 | 1,986 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,438 | 26,687 | SH | DFND | 23,287 | 0 | 3,400 | ||
SUN CMNTYS INC | COM | 866674104 | 543 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,263 | 13,830 | SH | DFND | 11 | 13,830 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 146 | 1,605 | SH | DFND | 33 | 0 | 0 | 1,605 | |
SUN CMNTYS INC | COM | 866674104 | 28 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,284 | 23,984 | SH | DFND | 21,684 | 0 | 2,300 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 421 | 7,877 | SH | DFND | 33 | 0 | 0 | 7,877 | |
SUN LIFE FINL INC | COM | 866796105 | 16 | 398 | SH | DFND | 10 | 0 | 0 | 398 | |
SUN LIFE FINL INC | COM | 866796105 | 9,267 | 225,372 | SH | DFND | 33 | 0 | 0 | 225,372 | |
SUN LIFE FINL INC | COM | 866796105 | 12,034 | 292,662 | SH | DFND | 6 | 215,838 | 0 | 76,824 | |
SUN LIFE FINL INC | COM | 866796105 | 37 | 902 | SH | DFND | 287 | 902 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,916 | 338,425 | SH | DFND | 29,025 | 0 | 309,400 | ||
SUN LIFE FINL INC | COM | 866796105 | 63 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 18 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,185 | 110,174 | SH | DFND | 58,074 | 0 | 52,100 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,529 | 420,965 | SH | DFND | 10 | 0 | 0 | 420,965 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 198 | 18,426 | SH | DFND | 33 | 0 | 0 | 18,426 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6,578 | 369,600 | SH | DFND | 285,517 | 0 | 84,083 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 51 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 207 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,928 | 2,053,525 | SH | DFND | 6 | 1,872,746 | 0 | 180,779 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,847 | 1,472,128 | SH | DFND | 1,456,214 | 0 | 15,914 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,647 | 105,590 | SH | DFND | 2 | 105,590 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,145 | 33,170 | SH | DFND | 11 | 0 | 0 | 33,170 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,094 | 755,487 | SH | DFND | 33 | 0 | 0 | 755,487 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,141 | 235,718 | SH | DFND | 10 | 135,306 | 0 | 100,412 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 166 | 6,529 | SH | DFND | 2 | 6,529 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 8,915 | 349,476 | SH | DFND | 344,801 | 0 | 4,675 | ||
SUNOPTA INC | COM | 8676EP108 | 28 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,738 | 385,706 | SH | DFND | 6 | 0 | 0 | 385,706 | |
SUNOPTA INC | COM | 8676EP108 | 3,782 | 532,759 | SH | DFND | 10 | 426,193 | 0 | 106,566 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,038 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 388 | 48,695 | SH | DFND | 48,695 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 85 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 136 | 17,051 | SH | DFND | 33 | 0 | 0 | 17,051 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4,057 | 5,100,000 | PRN | DFND | 5,100,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 220 | 24,657 | SH | DFND | 33 | 0 | 0 | 24,657 | |
SUNRUN INC | COM | 86771W105 | 2,264 | 253,610 | SH | DFND | 6 | 209,386 | 0 | 44,224 | |
SUNRUN INC | COM | 86771W105 | 486 | 54,500 | SH | DFND | 1 | 40,405 | 0 | 14,095 | |
SUNRUN INC | COM | 86771W105 | 1,807 | 202,410 | SH | DFND | 68,010 | 0 | 134,400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 225 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,347 | 154,240 | SH | DFND | 6 | 154,240 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,505 | 1,084,467 | SH | DFND | 10 | 1,084,467 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 53,248 | 3,498,598 | SH | DFND | 11 | 1,223,797 | 0 | 2,274,801 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 990 | 65,050 | SH | DFND | 33 | 0 | 0 | 65,050 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 762 | 50,106 | SH | OTR | 11 | 50,106 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 239 | 15,760 | SH | OTR | 10 | 0 | 0 | 15,760 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 18,764 | 1,232,856 | SH | DFND | 466,375 | 0 | 766,481 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 522 | 34,346 | SH | OTR | 0 | 0 | 34,346 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,930 | 43,070 | SH | DFND | 2 | 43,070 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52 | 775 | SH | DFND | 287 | 775 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 187 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,332 | 122,464 | SH | DFND | 10 | 35,779 | 0 | 86,685 | |
SUNTRUST BKS INC | COM | 867914103 | 567 | 8,347 | SH | DFND | 28 | 0 | 0 | 8,347 | |
SUNTRUST BKS INC | COM | 867914103 | 23 | 351 | SH | Call | DFND | 2 | 351 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,856 | 115,475 | SH | DFND | 6 | 64,810 | 0 | 50,665 | |
SUNTRUST BKS INC | COM | 867914103 | 16,553 | 243,293 | SH | DFND | 33 | 0 | 0 | 243,293 | |
SUNTRUST BKS INC | COM | 867914103 | 34,117 | 501,436 | SH | DFND | 421,653 | 0 | 79,783 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,456 | 144,517 | SH | DFND | 30,617 | 0 | 113,900 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 188 | 11,108 | SH | DFND | 33 | 0 | 0 | 11,108 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,425 | 142,704 | SH | DFND | 10 | 142,704 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 65 | 39,542 | SH | DFND | 39,542 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 367 | 43,611 | SH | DFND | 33 | 0 | 0 | 43,611 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 36 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 487 | 57,875 | SH | DFND | 2 | 57,054 | 0 | 821 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,081 | 246,870 | SH | DFND | 127,442 | 0 | 119,428 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 93 | 7,005 | SH | DFND | 33 | 0 | 0 | 7,005 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 323 | 24,296 | SH | DFND | 24,296 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 171 | 12,864 | SH | DFND | 2 | 12,864 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 173 | 6,609 | SH | DFND | 6,609 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 64 | 2,446 | SH | DFND | 33 | 0 | 0 | 2,446 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 633 | 13,836 | SH | DFND | 33 | 0 | 0 | 13,836 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,279 | 49,777 | SH | DFND | 44,906 | 0 | 4,871 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 57 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 502 | 10,968 | SH | DFND | 2 | 10,180 | 0 | 788 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 166 | 10,939 | SH | DFND | 33 | 0 | 0 | 10,939 | |
SUPERVALU INC | COM NEW | 868536301 | 484 | 31,814 | SH | DFND | 31,814 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 497 | 32,661 | SH | DFND | 2 | 32,661 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 166 | 60,182 | SH | DFND | 60,182 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 91 | 5,361 | SH | DFND | 33 | 0 | 0 | 5,361 | |
SURGERY PARTNERS INC | COM | 86881A100 | 281 | 16,400 | SH | DFND | 14,800 | 0 | 1,600 | ||
SURMODICS INC | COM | 868873100 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 140 | 3,683 | SH | DFND | 33 | 0 | 0 | 3,683 | |
SURMODICS INC | COM | 868873100 | 6 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 561 | 14,744 | SH | DFND | 10,044 | 0 | 4,700 | ||
SUSSEX BANCORP | COM | 869245100 | 636 | 20,937 | SH | DFND | 20,937 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 430 | 14,167 | SH | DFND | 2 | 14,167 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 3 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 75 | 4,994 | SH | DFND | 33 | 0 | 0 | 4,994 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 8 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 210 | 13,904 | SH | DFND | 13,904 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 356 | 1,485 | SH | DFND | 20 | 1,485 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 273 | 1,140 | SH | DFND | 23 | 1,140 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 80 | 336 | SH | OTR | 21 | 0 | 0 | 336 | |
SVB FINL GROUP | COM | 78486Q101 | 6,725 | 28,020 | SH | DFND | 33 | 0 | 0 | 28,020 | |
SVB FINL GROUP | COM | 78486Q101 | 31 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29,190 | 121,623 | SH | DFND | 10 | 121,623 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 17,923 | 74,677 | SH | DFND | 55,385 | 0 | 19,292 | ||
SVB FINL GROUP | COM | 78486Q101 | 292 | 1,219 | SH | OTR | 0 | 350 | 869 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,214 | 30,061 | SH | DFND | 6 | 24,509 | 0 | 5,552 | |
SVB FINL GROUP | COM | 78486Q101 | 11,327 | 47,196 | SH | DFND | 2 | 47,196 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 46 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 858 | 3,576 | SH | OTR | 1 | 1,470 | 0 | 2,106 | |
SVB FINL GROUP | COM | 78486Q101 | 6,450 | 26,877 | SH | DFND | 1 | 22,907 | 0 | 3,970 | |
SVB FINL GROUP | COM | 78486Q101 | 199 | 832 | SH | OTR | 23 | 205 | 0 | 627 | |
SVB FINL GROUP | COM | 78486Q101 | 466 | 1,942 | SH | DFND | 28 | 0 | 0 | 1,942 | |
SWITCH INC | CL A | 87105L104 | 6,447 | 405,248 | SH | DFND | 10 | 405,248 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 30 | 1,919 | SH | DFND | 287 | 1,919 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 84 | 5,293 | SH | OTR | 10 | 0 | 0 | 5,293 | |
SWITCH INC | CL A | 87105L104 | 279 | 17,596 | SH | OTR | 11 | 17,596 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 230 | SH | DFND | 30 | 0 | 200 | ||
SWITCH INC | CL A | 87105L104 | 13,760 | 864,908 | SH | DFND | 11 | 404,594 | 0 | 460,314 | |
SWITCH INC | CL A | 87105L104 | 737 | 46,383 | SH | DFND | 6 | 46,383 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 11 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
SWITCH INC | CL A | 87105L104 | 195 | 12,303 | SH | OTR | 0 | 0 | 12,303 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 667 | 23,081 | SH | DFND | 1 | 17,181 | 0 | 5,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,641 | 56,735 | SH | DFND | 2 | 56,735 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 324 | 11,223 | SH | DFND | 33 | 0 | 0 | 11,223 | |
SYKES ENTERPRISES INC | COM | 871237103 | 953 | 32,942 | SH | DFND | 30,818 | 0 | 2,124 | ||
SYMANTEC CORP | COM | 871503108 | 1,987 | 76,879 | SH | DFND | 10 | 76,879 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 111 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,064 | 853,543 | SH | DFND | 6 | 797,925 | 0 | 55,618 | |
SYMANTEC CORP | COM | 871503108 | 13,671 | 528,895 | SH | DFND | 270,538 | 0 | 258,357 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 899 | SH | DFND | 2 | 878 | 0 | 21 | |
SYMANTEC CORP | COM | 871503108 | 15 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 7,643 | 295,669 | SH | DFND | 33 | 0 | 0 | 295,669 | |
SYNALLOY CP DEL | COM | 871565107 | 193 | 13,249 | SH | DFND | 13,249 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 10 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
SYNAPTICS INC | COM | 87157D109 | 33,982 | 743,111 | SH | DFND | 550,790 | 0 | 192,321 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 43 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 451 | 9,871 | SH | DFND | 33 | 0 | 0 | 9,871 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 128 | 12,219 | SH | DFND | 33 | 0 | 0 | 12,219 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 357 | 33,839 | SH | DFND | 33,839 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 227 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,577 | 225,984 | SH | DFND | 10 | 69,564 | 0 | 156,420 | |
SYNCHRONY FINL | COM | 87165B103 | 117 | 3,507 | SH | DFND | 287 | 3,507 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 41,411 | 1,235,051 | SH | DFND | 6 | 1,076,039 | 0 | 159,012 | |
SYNCHRONY FINL | COM | 87165B103 | 3,636 | 108,460 | SH | DFND | 2 | 108,460 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,805 | 381,926 | SH | DFND | 33 | 0 | 0 | 381,926 | |
SYNCHRONY FINL | COM | 87165B103 | 32,367 | 965,341 | SH | DFND | 945,435 | 0 | 19,906 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 497 | 34,945 | SH | DFND | 29,241 | 0 | 5,704 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 47 | 3,345 | SH | DFND | 33 | 0 | 0 | 3,345 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17 | 492 | SH | DFND | 2 | 416 | 0 | 76 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 555 | 15,644 | SH | DFND | 33 | 0 | 0 | 15,644 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,066 | 58,199 | SH | DFND | 46,999 | 0 | 11,200 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 129 | 70,867 | SH | DFND | 33 | 0 | 0 | 70,867 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 173 | 95,018 | SH | DFND | 2 | 95,018 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 405 | 221,642 | SH | DFND | 194,442 | 0 | 27,200 | ||
SYNLOGIC INC | COM | 87166L100 | 265 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 988 | 8,353 | SH | DFND | 33 | 0 | 0 | 8,353 | |
SYNNEX CORP | COM | 87162W100 | 17 | 146 | SH | DFND | 2 | 100 | 0 | 46 | |
SYNNEX CORP | COM | 87162W100 | 8,587 | 72,528 | SH | DFND | 47,233 | 0 | 25,295 | ||
SYNOPSYS INC | COM | 871607107 | 49 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,950 | 35,442 | SH | DFND | 10 | 34,088 | 0 | 1,354 | |
SYNOPSYS INC | COM | 871607107 | 700 | 8,412 | SH | DFND | 2 | 8,407 | 0 | 5 | |
SYNOPSYS INC | COM | 871607107 | 6,329 | 76,045 | SH | DFND | 33 | 0 | 0 | 76,045 | |
SYNOPSYS INC | COM | 871607107 | 986 | 11,847 | SH | DFND | 28 | 0 | 0 | 11,847 | |
SYNOPSYS INC | COM | 871607107 | 546 | 6,571 | SH | DFND | 287 | 6,571 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,817 | 274,121 | SH | DFND | 6 | 161,680 | 0 | 112,441 | |
SYNOPSYS INC | COM | 871607107 | 57,962 | 696,335 | SH | DFND | 614,588 | 0 | 81,747 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 123 | 2,474 | SH | DFND | 33 | 0 | 0 | 2,474 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 60 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 213 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,419 | 629,149 | SH | DFND | 594,336 | 0 | 34,813 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 66 | 1,323 | SH | DFND | 287 | 1,323 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 221 | 4,438 | SH | DFND | 10 | 4,438 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 40 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 241 | 9,468 | SH | DFND | 33 | 0 | 0 | 9,468 | |
SYNTEL INC | COM | 87162H103 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 11,493 | 450,215 | SH | DFND | 399,125 | 0 | 51,090 | ||
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 | 85 | 52,211 | SH | DFND | 52,211 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 57 | 4,432 | SH | DFND | 33 | 0 | 0 | 4,432 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 154 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,204 | 403,673 | SH | DFND | 23,123 | 0 | 380,550 | ||
SYSCO CORP | COM | 871829107 | 13,301 | 221,847 | SH | DFND | 33 | 0 | 0 | 221,847 | |
SYSCO CORP | COM | 871829107 | 1,970 | 32,856 | SH | DFND | 2 | 32,856 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,705 | 45,114 | SH | OTR | 23 | 2,811 | 0 | 42,303 | |
SYSCO CORP | COM | 871829107 | 185 | 3,090 | SH | OTR | 21 | 0 | 0 | 3,090 | |
SYSCO CORP | COM | 871829107 | 118 | 1,982 | SH | DFND | 21 | 1,982 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,552 | 109,285 | SH | DFND | 6 | 61,022 | 0 | 48,263 | |
SYSCO CORP | COM | 871829107 | 385 | 6,437 | SH | DFND | 287 | 6,437 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,420 | 40,372 | SH | DFND | 20 | 18,746 | 385 | 21,241 | |
SYSCO CORP | COM | 871829107 | 7,841 | 130,782 | SH | DFND | 1 | 117,892 | 0 | 12,890 | |
SYSCO CORP | COM | 871829107 | 545 | 9,097 | SH | DFND | 19 | 9,097 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,228 | 87,198 | SH | DFND | 28 | 0 | 0 | 87,198 | |
SYSCO CORP | COM | 871829107 | 721 | 12,025 | SH | OTR | 20 | 3,025 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 87,090 | 1,452,469 | SH | DFND | 10 | 1,384,360 | 0 | 68,109 | |
SYSCO CORP | COM | 871829107 | 1,300 | 21,688 | SH | OTR | 1 | 16,746 | 0 | 4,942 | |
SYSCO CORP | COM | 871829107 | 2,568 | 42,839 | SH | DFND | 23 | 39,079 | 0 | 3,760 | |
SYSTEMAX INC | COM | 871851101 | 305 | 10,704 | SH | DFND | 9,104 | 0 | 1,600 | ||
SYSTEMAX INC | COM | 871851101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SYSTEMAX INC | COM | 871851101 | 93 | 3,278 | SH | DFND | 33 | 0 | 0 | 3,278 | |
SYSTEMAX INC | COM | 871851101 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,724 | 175,698 | SH | DFND | 150,098 | 0 | 25,600 | ||
T MOBILE US INC | COM | 872590104 | 51 | 851 | SH | DFND | 287 | 851 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 246 | 4,045 | SH | DFND | 21 | 4,045 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 307 | 5,035 | SH | DFND | 28 | 0 | 0 | 5,035 | |
T MOBILE US INC | COM | 872590104 | 1,013 | 16,608 | SH | DFND | 2 | 16,608 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 346 | 5,672 | SH | OTR | 21 | 0 | 0 | 5,672 | |
T MOBILE US INC | COM | 872590104 | 2,322 | 38,052 | SH | DFND | 20 | 20,668 | 310 | 17,074 | |
T MOBILE US INC | COM | 872590104 | 1,367 | 22,410 | SH | OTR | 0 | 9,520 | 12,890 | ||
T MOBILE US INC | COM | 872590104 | 11 | 192 | SH | Call | DFND | 2 | 192 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 791 | 12,966 | SH | OTR | 23 | 2,953 | 0 | 10,013 | |
T MOBILE US INC | COM | 872590104 | 2,526 | 41,396 | SH | DFND | 23 | 38,221 | 0 | 3,175 | |
T MOBILE US INC | COM | 872590104 | 91,826 | 1,504,370 | SH | DFND | 10 | 1,492,614 | 0 | 11,756 | |
T MOBILE US INC | COM | 872590104 | 2,914 | 47,742 | SH | OTR | 1 | 24,727 | 0 | 23,015 | |
T MOBILE US INC | COM | 872590104 | 9,729 | 159,391 | SH | DFND | 33 | 63,935 | 0 | 95,456 | |
T MOBILE US INC | COM | 872590104 | 13,442 | 220,217 | SH | DFND | 6 | 145,166 | 0 | 75,051 | |
T MOBILE US INC | COM | 872590104 | 314 | 5,158 | SH | DFND | 19 | 5,158 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 77 | 1,267 | SH | OTR | 20 | 967 | 0 | 300 | |
T MOBILE US INC | COM | 872590104 | 20,133 | 329,849 | SH | DFND | 1 | 282,246 | 0 | 47,603 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 216 | 33,350 | SH | DFND | 33,250 | 0 | 100 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,445 | 141,619 | SH | DFND | 6 | 17,500 | 0 | 124,119 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,327 | 313,379 | SH | DFND | 116,318 | 0 | 197,061 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 48 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 126 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 60 | SH | DFND | 2 | 55 | 0 | 5 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 108 | 1,339 | SH | DFND | 33 | 0 | 0 | 1,339 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 135 | 3,491 | SH | DFND | 33 | 0 | 0 | 3,491 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 926 | 23,889 | SH | DFND | 23,889 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 117 | 3,704 | SH | DFND | 33 | 0 | 0 | 3,704 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 53 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 343 | 10,798 | SH | DFND | 10,198 | 0 | 600 | ||
TAHOE RES INC | COM | 873868103 | 167 | 35,627 | SH | DFND | 2 | 35,549 | 0 | 78 | |
TAHOE RES INC | COM | 873868103 | 29 | 6,369 | SH | DFND | 33 | 0 | 0 | 6,369 | |
TAHOE RES INC | COM | 873868103 | 3,722 | 793,616 | SH | DFND | 10 | 6,032 | 0 | 787,584 | |
TAHOE RES INC | COM | 873868103 | 23,037 | 4,912,032 | SH | DFND | 4,912,032 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 10,355 | 413,240 | SH | DFND | 211,238 | 0 | 202,002 | ||
TAILORED BRANDS INC | COM | 87403A107 | 352 | 14,058 | SH | DFND | 33 | 0 | 0 | 14,058 | |
TAILORED BRANDS INC | COM | 87403A107 | 498 | 19,895 | SH | DFND | 2 | 19,895 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 14 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 252 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN FD INC | COM | 874036106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,935 | 1,118,262 | SH | DFND | 1,017,735 | 0 | 100,527 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 71 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 257 | 5,875 | SH | DFND | 2 | 3,238 | 0 | 2,637 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 231,716 | 5,295,160 | SH | DFND | 6 | 578,594 | 0 | 4,716,566 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 109 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,498 | 56,234 | SH | DFND | 33 | 0 | 0 | 56,234 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,196 | 359,960 | SH | DFND | 357,255 | 0 | 2,705 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 995 | 10,177 | SH | DFND | 6 | 8,621 | 0 | 1,556 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,321 | 207,824 | SH | DFND | 2 | 207,819 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,034 | 82,168 | SH | DFND | 10 | 45,133 | 0 | 37,035 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 127 | 1,299 | SH | DFND | 287 | 1,299 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 132 | SH | Call | DFND | 2 | 132 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 34,460 | 929,117 | SH | DFND | 916,917 | 0 | 12,200 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 9 | 252 | SH | DFND | 10 | 0 | 0 | 252 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,720 | 235,123 | SH | DFND | 33 | 0 | 0 | 235,123 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,716 | 100,210 | SH | DFND | 6 | 57,851 | 0 | 42,359 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 116 | 3,130 | SH | DFND | 287 | 3,130 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 5,808 | 120,700 | SH | DFND | 0 | 0 | 120,700 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 868 | 45,650 | SH | DFND | 36,650 | 0 | 9,000 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,243 | 59,204 | SH | DFND | 59,204 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 354 | 71,512 | SH | DFND | 71,512 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 274 | 55,382 | SH | DFND | 2 | 55,382 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 41 | 5,901 | SH | DFND | 5,901 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,964 | 89,309 | SH | DFND | 34,809 | 0 | 54,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35 | 1,624 | SH | DFND | 287 | 1,624 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 105 | 4,795 | SH | DFND | 10 | 4,795 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 66 | 3,035 | SH | OTR | 1 | 2,952 | 0 | 83 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 151 | 6,907 | SH | DFND | 1 | 2,146 | 0 | 4,761 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 41 | SH | DFND | 2 | 17 | 0 | 24 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 1,906 | SH | DFND | 33 | 0 | 0 | 1,906 | |
TANTECH HLDGS LTD | COM | G8675X107 | 10 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
TAPESTRY INC | COM | 876030107 | 114 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
TAPESTRY INC | COM | 876030107 | 2,427 | 46,136 | SH | DFND | 2 | 46,136 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,569 | 276,930 | SH | DFND | 10 | 254,755 | 0 | 22,175 | |
TAPESTRY INC | COM | 876030107 | 11,030 | 209,662 | SH | DFND | 192,262 | 0 | 17,400 | ||
TAPESTRY INC | COM | 876030107 | 9,032 | 171,681 | SH | DFND | 6 | 151,226 | 0 | 20,455 | |
TAPESTRY INC | COM | 876030107 | 260 | 4,954 | SH | DFND | 1 | 4,859 | 0 | 95 | |
TAPESTRY INC | COM | 876030107 | 7,369 | 140,079 | SH | DFND | 33 | 0 | 0 | 140,079 | |
TAPESTRY INC | COM | 876030107 | 448 | 8,517 | SH | DFND | 287 | 8,517 | 0 | 0 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 393 | 35,103 | SH | DFND | 35,103 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,714 | 288,966 | SH | DFND | 72,080 | 0 | 216,886 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
TARGA RES CORP | COM | 87612G101 | 120 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 225,103 | 5,115,995 | SH | DFND | 11 | 4,429,945 | 0 | 686,050 | |
TARGA RES CORP | COM | 87612G101 | 2,048 | 46,566 | SH | DFND | 6 | 35,274 | 0 | 11,292 | |
TARGA RES CORP | COM | 87612G101 | 4,190 | 95,233 | SH | DFND | 33 | 0 | 0 | 95,233 | |
TARGA RES CORP | COM | 87612G101 | 9,929 | 225,663 | SH | DFND | 10 | 211,057 | 0 | 14,606 | |
TARGA RES CORP | COM | 87612G101 | 273 | 6,205 | SH | DFND | 1 | 6,100 | 0 | 105 | |
TARGET CORP | COM | 87612E106 | 479 | 6,905 | SH | Call | DFND | 2 | 6,905 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,296 | 18,674 | SH | DFND | 1 | 15,724 | 0 | 2,950 | |
TARGET CORP | COM | 87612E106 | 40,630 | 585,204 | SH | DFND | 6 | 212,176 | 0 | 373,028 | |
TARGET CORP | COM | 87612E106 | 205 | 2,966 | SH | DFND | 287 | 2,966 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 191 | 2,757 | SH | DFND | 28 | 0 | 0 | 2,757 | |
TARGET CORP | COM | 87612E106 | 486 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 84 | 1,223 | SH | Put | DFND | 1,223 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 133 | 1,925 | SH | Put | DFND | 2 | 1,925 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 48,593 | 699,891 | SH | DFND | 2 | 699,171 | 0 | 720 | |
TARGET CORP | COM | 87612E106 | 399 | 5,750 | SH | OTR | 23 | 0 | 0 | 5,750 | |
TARGET CORP | COM | 87612E106 | 161 | 2,333 | SH | DFND | 19 | 2,333 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 590 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 22,621 | 325,817 | SH | DFND | 10 | 256,968 | 0 | 68,849 | |
TARGET CORP | COM | 87612E106 | 15,698 | 226,103 | SH | DFND | 33 | 0 | 0 | 226,103 | |
TARGET CORP | COM | 87612E106 | 20 | 292 | SH | Call | DFND | 292 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 124,015 | 1,786,199 | SH | DFND | 1,496,613 | 0 | 289,586 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 460 | 4,668 | SH | DFND | 4,368 | 0 | 300 | ||
TASEKO MINES LTD | COM | 876511106 | 368 | 320,732 | SH | DFND | 45,332 | 0 | 275,400 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 74 | 8,528 | SH | DFND | 8,528 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,751 | 107,055 | SH | DFND | 67,242 | 0 | 39,813 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,723 | 144,902 | SH | DFND | 6 | 67,709 | 0 | 77,193 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 137 | 5,335 | SH | DFND | 33 | 0 | 0 | 5,335 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 72 | 2,838 | SH | DFND | 21 | 2,838 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 15 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 146 | 2,575 | SH | OTR | 10 | 0 | 0 | 2,575 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,443 | 165,942 | SH | DFND | 10 | 165,942 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,498 | 43,906 | SH | DFND | 30,322 | 0 | 13,584 | ||
TAUBMAN CTRS INC | COM | 876664103 | 19 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,355 | 23,821 | SH | DFND | 6 | 23,821 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 70 | 1,233 | SH | DFND | 33 | 0 | 0 | 1,233 | |
TAUBMAN CTRS INC | COM | 876664103 | 33,195 | 583,303 | SH | DFND | 11 | 198,162 | 0 | 385,141 | |
TAUBMAN CTRS INC | COM | 876664103 | 466 | 8,193 | SH | OTR | 11 | 8,193 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 319 | 5,618 | SH | OTR | 0 | 0 | 5,618 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 741 | 31,835 | SH | DFND | 33 | 0 | 0 | 31,835 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 20,058 | 861,609 | SH | DFND | 720,621 | 0 | 140,988 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,698 | 201,806 | SH | DFND | 2 | 201,806 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,304 | 239,395 | SH | DFND | 11 | 239,395 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 147 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,424 | 98,724 | SH | DFND | 71,924 | 0 | 26,800 | ||
TCF FINL CORP | COM | 872275102 | 75 | 3,321 | SH | DFND | 33 | 0 | 0 | 3,321 | |
TCF FINL CORP | COM | 872275102 | 34 | 1,522 | SH | DFND | 287 | 1,522 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 658 | 28,868 | SH | DFND | 10 | 28,868 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 38 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 63 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 21,022 | 921,623 | SH | DFND | 915,023 | 0 | 6,600 | ||
TCP CAP CORP | COM | 87238Q103 | 460 | 32,400 | SH | DFND | 30,600 | 0 | 1,800 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 161 | 2,724 | SH | DFND | 19 | 2,724 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,123 | 18,965 | SH | OTR | 23 | 0 | 0 | 18,965 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,949 | 32,921 | SH | DFND | 6 | 24,160 | 0 | 8,761 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 233 | 3,946 | SH | DFND | 20 | 0 | 0 | 3,946 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 434 | 7,330 | SH | OTR | 1 | 500 | 0 | 6,830 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 266 | 4,500 | SH | DFND | 23 | 4,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 53 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 817 | 13,799 | SH | DFND | 1 | 13,272 | 0 | 527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 133 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,806 | 114,921 | SH | DFND | 33 | 0 | 0 | 114,921 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,047 | 17,692 | SH | DFND | 2 | 17,692 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 505 | 8,534 | SH | DFND | 10 | 8,329 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29,652 | 500,639 | SH | DFND | 116,415 | 0 | 384,224 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,250 | 352,857 | SH | DFND | 185,860 | 0 | 166,997 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,420 | 44,245 | SH | DFND | 2 | 42,341 | 0 | 1,904 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65,708 | 657,745 | SH | DFND | 6 | 515,962 | 0 | 141,783 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 143 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,611 | 146,258 | SH | DFND | 33 | 0 | 0 | 146,258 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,619 | 16,214 | SH | DFND | 10 | 14,722 | 0 | 1,492 | |
TEAM INC | COM | 878155100 | 115 | 8,378 | SH | DFND | 33 | 0 | 0 | 8,378 | |
TEAM INC | COM | 878155100 | 315 | 22,962 | SH | DFND | 22,962 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 309 | 3,635 | SH | DFND | 1 | 2,695 | 0 | 940 | |
TECH DATA CORP | COM | 878237106 | 38 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
TECH DATA CORP | COM | 878237106 | 3,163 | 37,166 | SH | DFND | 10 | 0 | 0 | 37,166 | |
TECH DATA CORP | COM | 878237106 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 861 | 10,114 | SH | DFND | 33 | 0 | 0 | 10,114 | |
TECH DATA CORP | COM | 878237106 | 7,613 | 89,429 | SH | DFND | 63,937 | 0 | 25,492 | ||
TECHNIPFMC PLC | COM | G87110105 | 216 | 7,367 | SH | DFND | 28 | 0 | 0 | 7,367 | |
TECHNIPFMC PLC | COM | G87110105 | 19,837 | 673,609 | SH | DFND | 6 | 317,318 | 0 | 356,291 | |
TECHNIPFMC PLC | COM | G87110105 | 56 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,064 | 443,618 | SH | DFND | 33 | 0 | 0 | 443,618 | |
TECHNIPFMC PLC | COM | G87110105 | 4,851 | 164,739 | SH | DFND | 10 | 16,339 | 0 | 148,400 | |
TECHNIPFMC PLC | COM | G87110105 | 82,397 | 2,797,880 | SH | DFND | 2,795,280 | 0 | 2,600 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,896 | 98,350 | SH | OTR | 0 | 37,545 | 60,805 | ||
TECHTARGET INC | COM | 87874R100 | 11 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 932 | 46,905 | SH | DFND | 44,105 | 0 | 2,800 | ||
TECHTARGET INC | COM | 87874R100 | 111 | 5,616 | SH | DFND | 33 | 0 | 0 | 5,616 | |
TECK RESOURCES LTD | CL B | 878742204 | 24 | 966 | SH | Put | DFND | 966 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,305 | 128,307 | SH | DFND | 2 | 128,307 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 988 | 38,381 | SH | DFND | 10 | 0 | 0 | 38,381 | |
TECK RESOURCES LTD | CL B | 878742204 | 610 | 23,714 | SH | DFND | 28 | 0 | 0 | 23,714 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,991 | 193,763 | SH | DFND | 33 | 0 | 0 | 193,763 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,300 | 166,960 | SH | DFND | 6 | 146,078 | 0 | 20,882 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 169 | SH | Call | DFND | 2 | 169 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 44,989 | 1,746,498 | SH | DFND | 1,391,146 | 0 | 355,352 | ||
TECNOGLASS INC | SHS | G87264100 | 378 | 40,054 | SH | DFND | 40,054 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 15 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 145 | 17,989 | SH | DFND | 33 | 0 | 0 | 17,989 | |
TEEKAY CORPORATION | COM | Y8564W103 | 427 | 52,854 | SH | DFND | 52,854 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 537 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,524 | 671,619 | SH | DFND | 650,400 | 0 | 21,219 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 188 | 158,706 | SH | DFND | 158,706 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 69 | 58,545 | SH | DFND | 33 | 0 | 0 | 58,545 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 846 | SH | DFND | 287 | 846 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 863 | 75,849 | SH | DFND | 1 | 59,767 | 0 | 16,082 | |
TEGNA INC | COM | 87901J105 | 36 | 3,246 | SH | DFND | 287 | 3,246 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13 | 1,165 | SH | DFND | 23 | 1,165 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 50 | 4,454 | SH | DFND | 33 | 0 | 0 | 4,454 | |
TEGNA INC | COM | 87901J105 | 1,212 | 106,493 | SH | DFND | 20,397 | 0 | 86,096 | ||
TEGNA INC | COM | 87901J105 | 43 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
TEGNA INC | COM | 87901J105 | 7 | 645 | SH | OTR | 21 | 0 | 0 | 645 | |
TEGNA INC | COM | 87901J105 | 116 | 10,210 | SH | DFND | 10 | 10,210 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 28 | 2,467 | SH | DFND | 2 | 1 | 0 | 2,466 | |
TEJON RANCH CO | COM | 879080109 | 178 | 7,717 | SH | DFND | 2 | 7,717 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 335 | 14,531 | SH | DFND | 14,431 | 0 | 100 | ||
TEJON RANCH CO | COM | 879080109 | 121 | 5,265 | SH | DFND | 33 | 0 | 0 | 5,265 | |
TELADOC INC | COM | 87918A105 | 3,359 | 83,352 | SH | DFND | 33 | 66,722 | 0 | 16,630 | |
TELADOC INC | COM | 87918A105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TELADOC INC | COM | 87918A105 | 1,841 | 45,698 | SH | DFND | 45,698 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 230 | 61,263 | SH | DFND | 61,263 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 310 | 82,577 | SH | DFND | 2 | 82,577 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 125 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 148 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,103 | 67,139 | SH | DFND | 62,214 | 0 | 4,925 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 585 | 3,128 | SH | DFND | 10 | 3,128 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 137 | 733 | SH | DFND | 2 | 0 | 0 | 733 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 136 | 729 | SH | DFND | 33 | 0 | 0 | 729 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 249 | 1,331 | SH | DFND | 287 | 1,331 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 995 | 5,318 | SH | DFND | 1,548 | 0 | 3,770 | ||
TELEFLEX INC | COM | 879369106 | 50 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,833 | 7,190 | SH | DFND | 6 | 1,500 | 0 | 5,690 | |
TELEFLEX INC | COM | 879369106 | 374 | 1,467 | SH | DFND | 287 | 1,467 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,741 | 10,752 | SH | DFND | 10 | 10,643 | 0 | 109 | |
TELEFLEX INC | COM | 879369106 | 178 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 677 | 2,656 | SH | DFND | 28 | 0 | 0 | 2,656 | |
TELEFLEX INC | COM | 879369106 | 3,744 | 14,687 | SH | DFND | 2 | 14,687 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,767 | 14,776 | SH | DFND | 33 | 0 | 0 | 14,776 | |
TELEFLEX INC | COM | 879369106 | 2,929 | 11,491 | SH | DFND | 11,491 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 156 | 10,170 | SH | DFND | 2 | 0 | 0 | 10,170 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,440 | 224,019 | SH | DFND | 45,108 | 0 | 178,911 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,401 | 1,357,800 | SH | DFND | 1,357,800 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 2 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 44 | 8,206 | SH | DFND | 33 | 0 | 0 | 8,206 | |
TELENAV INC | COM | 879455103 | 115 | 21,453 | SH | DFND | 21,453 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 145 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 287 | 10,256 | SH | DFND | 2 | 10,235 | 0 | 21 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 1,769 | SH | DFND | 287 | 1,769 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,028 | 286,421 | SH | DFND | 39,320 | 0 | 247,101 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 56 | 2,024 | SH | DFND | 33 | 0 | 0 | 2,024 | |
TELIGENT INC NEW | COM | 87960W104 | 108 | 32,392 | SH | DFND | 32,392 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 39 | 11,619 | SH | DFND | 33 | 0 | 0 | 11,619 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 167 | 23,293 | SH | DFND | 2 | 3,773 | 0 | 19,520 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,855 | 257,283 | SH | DFND | 216,683 | 0 | 40,600 | ||
TELLURIAN INC NEW | COM | 87968A104 | 126 | 17,559 | SH | DFND | 33 | 0 | 0 | 17,559 | |
TELUS CORP | COM | 87971M103 | 33,748 | 959,867 | SH | DFND | 379,802 | 0 | 580,065 | ||
TELUS CORP | COM | 87971M103 | 1,572 | 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 | 8,670 | 246,614 | SH | DFND | 6 | 230,901 | 0 | 15,713 | |
TELUS CORP | COM | 87971M103 | 40 | 1,152 | SH | DFND | 287 | 1,152 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,523 | 71,769 | SH | DFND | 33 | 0 | 0 | 71,769 | |
TELUS CORP | COM | 87971M103 | 577 | 16,421 | SH | DFND | 28 | 0 | 0 | 16,421 | |
TELUS CORP | COM | 87971M103 | 914 | 26,015 | SH | DFND | 2 | 26,015 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 222 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 155 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 195 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 814 | 17,991 | SH | DFND | 2 | 17,991 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 99 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 43 | 969 | SH | DFND | 33 | 0 | 0 | 969 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 86 | 1,920 | SH | Call | DFND | 2 | 1,920 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 208 | 6,000 | SH | DFND | 700 | 0 | 5,300 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,323 | 95,833 | SH | DFND | 80,033 | 0 | 15,800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 122 | SH | DFND | 2 | 100 | 0 | 22 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 564 | 23,282 | SH | DFND | 33 | 0 | 0 | 23,282 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
TENGASCO INC | COM PAR | 88033R502 | 9 | 13,464 | SH | DFND | 13,464 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 87 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 341 | 5,048 | SH | DFND | 33 | 0 | 0 | 5,048 | |
TENNANT CO | COM | 880345103 | 1,170 | 17,296 | SH | DFND | 13,977 | 0 | 3,319 | ||
TENNECO INC | COM | 880349105 | 6,167 | 112,409 | SH | DFND | 10 | 112,409 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,970 | 90,583 | SH | DFND | 43,215 | 0 | 47,368 | ||
TENNECO INC | COM | 880349105 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 801 | 14,600 | SH | DFND | 33 | 0 | 0 | 14,600 | |
TERADATA CORP DEL | COM | 88076W103 | 136 | 3,438 | SH | DFND | 2 | 2,478 | 0 | 960 | |
TERADATA CORP DEL | COM | 88076W103 | 482 | 12,175 | SH | DFND | 10 | 12,175 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 99 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
TERADATA CORP DEL | COM | 88076W103 | 209 | 5,291 | SH | DFND | 287 | 5,291 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 110 | 2,784 | SH | DFND | 1 | 1,948 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 33,032 | 832,676 | SH | DFND | 602,345 | 0 | 230,331 | ||
TERADYNE INC | COM | 880770102 | 745 | 16,317 | SH | OTR | 23 | 2,584 | 0 | 13,733 | |
TERADYNE INC | COM | 880770102 | 44,094 | 964,658 | SH | DFND | 10 | 932,031 | 0 | 32,627 | |
TERADYNE INC | COM | 880770102 | 160 | 3,513 | SH | DFND | 19 | 3,513 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 142 | 3,115 | SH | DFND | 6 | 0 | 0 | 3,115 | |
TERADYNE INC | COM | 880770102 | 34 | 765 | SH | OTR | 20 | 765 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,319 | 28,859 | SH | DFND | 23 | 27,159 | 0 | 1,700 | |
TERADYNE INC | COM | 880770102 | 326 | 7,139 | SH | DFND | 287 | 7,139 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,117 | 24,457 | SH | OTR | 1 | 12,702 | 0 | 11,755 | |
TERADYNE INC | COM | 880770102 | 5,834 | 127,640 | SH | DFND | 1 | 116,366 | 0 | 11,274 | |
TERADYNE INC | COM | 880770102 | 21 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
TERADYNE INC | COM | 880770102 | 1,156 | 25,302 | SH | DFND | 20 | 11,355 | 590 | 13,357 | |
TERADYNE INC | COM | 880770102 | 187 | 4,097 | SH | DFND | 33 | 0 | 0 | 4,097 | |
TERADYNE INC | COM | 880770102 | 5,103 | 111,650 | SH | DFND | 2 | 111,636 | 0 | 14 | |
TERADYNE INC | COM | 880770102 | 56 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,966 | 218,028 | SH | DFND | 113,087 | 0 | 104,941 | ||
TEREX CORP NEW | COM | 880779103 | 62 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 60 | 1,618 | SH | DFND | 33 | 0 | 0 | 1,618 | |
TEREX CORP NEW | COM | 880779103 | 15,332 | 409,840 | SH | DFND | 12,069 | 0 | 397,771 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,119 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5,691 | 175,190 | SH | DFND | 147,625 | 0 | 27,565 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,627 | 31,300 | SH | DFND | 30,724 | 0 | 576 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 387 | 36,140 | SH | DFND | 36,140 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 9 | 846 | SH | DFND | 2 | 121 | 0 | 725 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 138 | 12,948 | SH | DFND | 33 | 0 | 0 | 12,948 | |
TERRENO RLTY CORP | COM | 88146M101 | 287 | 8,340 | SH | DFND | 2 | 8,340 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,079 | 31,269 | SH | DFND | 11 | 31,269 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,634 | 76,348 | SH | DFND | 76,148 | 0 | 200 | ||
TERRENO RLTY CORP | COM | 88146M101 | 89 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 537 | 15,574 | SH | DFND | 33 | 0 | 0 | 15,574 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 64 | 2,185 | SH | DFND | 33 | 0 | 0 | 2,185 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 504 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 14,107 | 246,888 | SH | DFND | 246,888 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 21,870 | 382,753 | SH | DFND | 6 | 380,043 | 0 | 2,710 | |
TESARO INC | COM | 881569107 | 1,064 | 18,622 | SH | DFND | 10 | 18,622 | 0 | 0 | |
TESARO INC | COM | 881569107 | 46 | 810 | SH | DFND | 2 | 697 | 0 | 113 | |
TESARO INC | COM | 881569107 | 744 | 13,027 | SH | DFND | 33 | 0 | 0 | 13,027 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,270 | 5,308,000 | PRN | DFND | 6 | 0 | 0 | 5,308,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,705 | 2,725,000 | PRN | DFND | 0 | 0 | 2,725,000 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 20,726 | 20,795,000 | PRN | DFND | 20,795,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 7,303 | 7,011,000 | PRN | DFND | 811,000 | 0 | 6,200,000 | ||
TESLA INC | COM | 88160R101 | 186 | 700 | SH | OTR | 0 | 200 | 500 | ||
TESLA INC | COM | 88160R101 | 5,005 | 18,809 | SH | DFND | 6 | 11,801 | 0 | 7,008 | |
TESLA INC | COM | 88160R101 | 8,778 | 32,987 | SH | DFND | 2 | 32,987 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,993 | 41,310 | SH | DFND | 33 | 0 | 0 | 41,310 | |
TESLA INC | COM | 88160R101 | 151 | 570 | SH | Call | DFND | 2 | 570 | 0 | 0 |
TESLA INC | COM | 88160R101 | 206 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 377 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 719 | 2,705 | SH | Call | DFND | 2,705 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,944 | 7,305 | SH | DFND | 10 | 7,305 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,138 | 4,277 | SH | Put | DFND | 4,277 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 207,037 | 777,955 | SH | DFND | 777,955 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 403 | 17,430 | SH | DFND | 2 | 17,430 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 273 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 788 | 16,117 | SH | DFND | 33 | 0 | 0 | 16,117 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 839 | SH | DFND | 2 | 792 | 0 | 47 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,017 | 225,072 | SH | DFND | 6 | 203,425 | 0 | 21,647 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,162 | 64,607 | SH | DFND | 59,507 | 0 | 5,100 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 122 | 32,788 | SH | DFND | 33 | 0 | 0 | 32,788 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 738 | 196,910 | SH | DFND | 196,910 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,308 | 426,362 | SH | DFND | 426,362 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 44 | 14,482 | SH | DFND | 33 | 0 | 0 | 14,482 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 876 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 876 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 307 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,093 | 181,033 | SH | DFND | 33 | 0 | 0 | 181,033 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,950 | 289,676 | SH | DFND | 6 | 188,666 | 0 | 101,010 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 76,451 | 4,473,457 | SH | DFND | 3,714,484 | 0 | 758,973 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,290 | 14,358 | SH | DFND | 33 | 0 | 0 | 14,358 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 59 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,608 | 17,887 | SH | DFND | 10 | 0 | 0 | 17,887 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 116 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,639 | 118,351 | SH | DFND | 105,949 | 0 | 12,402 | ||
TEXAS INSTRS INC | COM | 882508104 | 35 | 341 | SH | Call | DFND | 341 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 139 | 1,347 | SH | Put | DFND | 1,347 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,641 | 35,055 | SH | OTR | 1 | 33,353 | 0 | 1,702 | |
TEXAS INSTRS INC | COM | 882508104 | 4,571 | 43,999 | SH | DFND | 1 | 37,949 | 0 | 6,050 | |
TEXAS INSTRS INC | COM | 882508104 | 41,372 | 398,232 | SH | DFND | 33 | 0 | 0 | 398,232 | |
TEXAS INSTRS INC | COM | 882508104 | 8,084 | 77,814 | SH | DFND | 2 | 77,184 | 0 | 630 | |
TEXAS INSTRS INC | COM | 882508104 | 1,940 | 18,680 | SH | DFND | 23 | 18,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,138 | 10,956 | SH | DFND | 28 | 0 | 0 | 10,956 | |
TEXAS INSTRS INC | COM | 882508104 | 25 | 250 | SH | OTR | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,751 | 382,635 | SH | DFND | 217,579 | 0 | 165,056 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,092 | 10,520 | SH | DFND | 20 | 1,520 | 0 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,912 | 18,406 | SH | OTR | 23 | 6,920 | 0 | 11,486 | |
TEXAS INSTRS INC | COM | 882508104 | 32,888 | 316,575 | SH | DFND | 10 | 258,929 | 0 | 57,646 | |
TEXAS INSTRS INC | COM | 882508104 | 166 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 175,048 | 1,684,937 | SH | DFND | 6 | 1,062,947 | 0 | 621,990 | |
TEXAS INSTRS INC | COM | 882508104 | 373 | 3,593 | SH | DFND | 287 | 3,593 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,234 | 6,400 | SH | DFND | 5,512 | 0 | 888 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,492 | 112,359 | SH | DFND | 56,161 | 0 | 56,198 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,114 | 19,293 | SH | DFND | 33 | 0 | 0 | 19,293 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 362 | 21,398 | SH | DFND | 21,198 | 0 | 200 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 131 | 7,772 | SH | DFND | 33 | 0 | 0 | 7,772 | |
TEXTRON INC | COM | 883203101 | 227 | 3,850 | SH | DFND | 287 | 3,850 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 363 | 6,172 | SH | DFND | 2 | 6,160 | 0 | 12 | |
TEXTRON INC | COM | 883203101 | 1,106 | 18,763 | SH | DFND | 10 | 18,763 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,624 | 112,331 | SH | DFND | 33 | 0 | 0 | 112,331 | |
TEXTRON INC | COM | 883203101 | 989 | 16,774 | SH | DFND | 1 | 3,174 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 59,362 | 1,006,650 | SH | DFND | 1,006,650 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
TFS FINL CORP | COM | 87240R107 | 16 | 1,144 | SH | DFND | 33 | 0 | 0 | 1,144 | |
TFS FINL CORP | COM | 87240R107 | 16 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,871 | 127,432 | SH | DFND | 124,532 | 0 | 2,900 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 571 | 40,231 | SH | DFND | 40,231 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 208 | 14,705 | SH | DFND | 33 | 0 | 0 | 14,705 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 210 | 76,397 | SH | DFND | 76,397 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 768 | 15,484 | SH | DFND | 2 | 15,484 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 345 | 6,955 | SH | DFND | 33 | 0 | 0 | 6,955 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,279 | 227,316 | SH | DFND | 158,288 | 0 | 69,028 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,487 | 305,506 | SH | DFND | 287,319 | 0 | 18,187 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 230 | 47,381 | SH | DFND | 33 | 0 | 0 | 47,381 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,647 | 67,935 | SH | DFND | 59,535 | 0 | 8,400 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 111 | 4,581 | SH | DFND | 1 | 500 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 294 | 12,130 | SH | DFND | 33 | 0 | 0 | 12,130 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,917 | 3,660,000 | PRN | DFND | 3,660,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,490 | 7,221 | SH | OTR | 0 | 4,935 | 2,286 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,115 | SH | DFND | 28 | 0 | 0 | 1,115 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,952 | 527,716 | SH | DFND | 10 | 495,862 | 0 | 31,854 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 1,824 | SH | DFND | 2 | 567 | 0 | 1,257 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,870 | 159,211 | SH | DFND | 1 | 133,046 | 0 | 26,165 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,795 | 173,378 | SH | DFND | 33 | 11,215 | 0 | 162,163 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,858 | 430,392 | SH | DFND | 6 | 311,193 | 0 | 119,199 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,452 | 21,566 | SH | OTR | 23 | 7,651 | 0 | 13,915 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,263 | 902,177 | SH | DFND | 896,309 | 0 | 5,868 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 773 | 3,747 | SH | DFND | 19 | 3,747 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158 | 768 | SH | DFND | 287 | 768 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,256 | 6,086 | SH | DFND | 21 | 6,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,481 | 16,864 | SH | DFND | 20 | 10,123 | 125 | 6,616 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 385 | SH | OTR | 20 | 385 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 3,052 | SH | OTR | 21 | 25 | 0 | 3,027 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,695 | 37,274 | SH | OTR | 1 | 10,506 | 0 | 26,768 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,219 | 44,655 | SH | DFND | 23 | 42,630 | 0 | 2,025 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,697 | 120,351 | SH | DFND | 119,351 | 0 | 1,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 206 | 9,214 | SH | DFND | 33 | 0 | 0 | 9,214 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 14,291 | 637,719 | SH | DFND | 10 | 321,864 | 0 | 315,855 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 555 | 310,363 | SH | DFND | 310,363 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,018 | 72,979 | SH | DFND | 72,979 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 367 | 26,377 | SH | DFND | 33 | 0 | 0 | 26,377 | |
THIRD PT REINS LTD | COM | G8827U100 | 7 | 520 | SH | DFND | 287 | 520 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 409 | 29,372 | SH | DFND | 1 | 22,732 | 0 | 6,640 | |
THIRD PT REINS LTD | COM | G8827U100 | 680 | 48,802 | SH | DFND | 2 | 48,802 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 25,405 | 657,326 | SH | DFND | 452,965 | 0 | 204,361 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,816 | 98,753 | SH | DFND | 33 | 0 | 0 | 98,753 | |
THOMSON REUTERS CORP | COM | 884903105 | 10 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,750 | 174,662 | SH | DFND | 6 | 158,842 | 0 | 15,820 | |
THOR INDS INC | COM | 885160101 | 18,796 | 163,208 | SH | DFND | 14,962 | 0 | 148,246 | ||
THOR INDS INC | COM | 885160101 | 118 | 1,028 | SH | DFND | 33 | 0 | 0 | 1,028 | |
THOR INDS INC | COM | 885160101 | 150 | 1,308 | SH | Call | DFND | 2 | 1,308 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 929 | 8,067 | SH | DFND | 10 | 8,067 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 44,808 | 389,062 | SH | DFND | 2 | 389,062 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 432 | 3,754 | SH | DFND | 287 | 3,754 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 143 | 41,028 | SH | Call | DFND | 41,028 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 8 | 2,558 | SH | Call | DFND | 2 | 2,558 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,939 | 67,787 | SH | DFND | 2 | 65,876 | 0 | 1,911 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,195 | 41,799 | SH | DFND | 25,299 | 0 | 16,500 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 8 | 2,766 | SH | Call | DFND | 2 | 2,766 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 137 | 44,346 | SH | Call | DFND | 44,346 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 16 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 252 | 13,663 | SH | DFND | 33 | 0 | 0 | 13,663 | |
TIER REIT INC | COM NEW | 88650V208 | 742 | 40,177 | SH | DFND | 37,277 | 0 | 2,900 | ||
TIER REIT INC | COM NEW | 88650V208 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 344 | 3,530 | SH | DFND | 287 | 3,530 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,060 | 41,574 | SH | DFND | 10 | 29,790 | 0 | 11,784 | |
TIFFANY & CO NEW | COM | 886547108 | 2,189 | 22,423 | SH | DFND | 6 | 15,153 | 0 | 7,270 | |
TIFFANY & CO NEW | COM | 886547108 | 9,475 | 97,021 | SH | DFND | 33 | 38,280 | 0 | 58,741 | |
TIFFANY & CO NEW | COM | 886547108 | 195 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 50 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 39 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 761 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30,094 | 308,157 | SH | DFND | 255,457 | 0 | 52,700 | ||
TIGENIX | SPONSORED ADS | 88675R109 | 202 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 189 | 31,631 | SH | DFND | 31,631 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 69 | 11,513 | SH | DFND | 33 | 0 | 0 | 11,513 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 90 | 15,036 | SH | DFND | 2 | 15,036 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 437 | 38,681 | SH | DFND | 38,481 | 0 | 200 | ||
TILLYS INC | CL A | 886885102 | 42 | 3,745 | SH | DFND | 33 | 0 | 0 | 3,745 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,522 | 301,006 | SH | DFND | 296,516 | 0 | 4,490 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 848 | 27,911 | SH | DFND | 27,911 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 54 | 1,781 | SH | DFND | 33 | 0 | 0 | 1,781 | |
TIME WARNER INC | COM NEW | 887317303 | 15,437 | 163,219 | SH | DFND | 2 | 163,219 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,718 | 18,169 | SH | DFND | 28 | 0 | 0 | 18,169 | |
TIME WARNER INC | COM NEW | 887317303 | 2,351 | 24,866 | SH | OTR | 23 | 8,707 | 0 | 16,159 | |
TIME WARNER INC | COM NEW | 887317303 | 1,978 | 20,914 | SH | OTR | 1 | 9,880 | 0 | 11,034 | |
TIME WARNER INC | COM NEW | 887317303 | 40 | 430 | SH | OTR | 20 | 430 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 216 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 203 | 2,150 | SH | Call | DFND | 2 | 2,150 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 166,582 | 1,761,283 | SH | DFND | 6 | 1,406,786 | 0 | 354,497 | |
TIME WARNER INC | COM NEW | 887317303 | 30,856 | 326,250 | SH | DFND | 33 | 21,070 | 0 | 305,180 | |
TIME WARNER INC | COM NEW | 887317303 | 704 | 7,450 | SH | DFND | 21 | 7,450 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 90 | 956 | SH | DFND | 287 | 956 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,615 | 17,076 | SH | DFND | 20 | 9,794 | 135 | 7,147 | |
TIME WARNER INC | COM NEW | 887317303 | 15,112 | 159,789 | SH | DFND | 1 | 113,639 | 0 | 46,150 | |
TIME WARNER INC | COM NEW | 887317303 | 363 | 3,845 | SH | OTR | 21 | 50 | 0 | 3,795 | |
TIME WARNER INC | COM NEW | 887317303 | 63,987 | 676,544 | SH | DFND | 10 | 649,037 | 0 | 27,507 | |
TIME WARNER INC | COM NEW | 887317303 | 3,436 | 36,339 | SH | DFND | 23 | 35,369 | 0 | 970 | |
TIME WARNER INC | COM NEW | 887317303 | 415 | 4,393 | SH | OTR | 0 | 975 | 3,418 | ||
TIME WARNER INC | COM NEW | 887317303 | 331,539 | 3,505,390 | SH | DFND | 3,437,341 | 0 | 68,049 | ||
TIMKEN CO | COM | 887389104 | 550 | 12,071 | SH | DFND | 8,571 | 0 | 3,500 | ||
TIMKEN CO | COM | 887389104 | 168 | 3,685 | SH | DFND | 287 | 3,685 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,263 | 115,436 | SH | DFND | 10 | 115,436 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 65 | 1,439 | SH | DFND | 33 | 0 | 0 | 1,439 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,012 | 264,158 | SH | DFND | 112,679 | 0 | 151,479 | ||
TIMKENSTEEL CORP | COM | 887399103 | 172 | 11,359 | SH | DFND | 33 | 0 | 0 | 11,359 | |
TINTRI INC | COM | 88770Q105 | 20 | 12,058 | SH | DFND | 12,058 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 6 | 3,904 | SH | DFND | 33 | 0 | 0 | 3,904 | |
TIPTREE INC | CL A | 88822Q103 | 128 | 20,205 | SH | DFND | 20,205 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 2 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 46 | 7,344 | SH | DFND | 33 | 0 | 0 | 7,344 | |
TITAN INTL INC ILL | COM | 88830M102 | 579 | 45,972 | SH | DFND | 45,972 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 179 | 14,263 | SH | DFND | 33 | 0 | 0 | 14,263 | |
TITAN INTL INC ILL | COM | 88830M102 | 8 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 126 | 5,386 | SH | DFND | 33 | 0 | 0 | 5,386 | |
TITAN MACHY INC | COM | 88830R101 | 8,433 | 357,978 | SH | DFND | 10 | 177,567 | 0 | 180,411 | |
TITAN MACHY INC | COM | 88830R101 | 8 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,393 | 101,602 | SH | DFND | 90,802 | 0 | 10,800 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,299 | 158,867 | SH | DFND | 10 | 88,589 | 0 | 70,278 | |
TIVITY HEALTH INC | COM | 88870R102 | 418 | 10,554 | SH | DFND | 33 | 0 | 0 | 10,554 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,155 | 29,149 | SH | DFND | 29,149 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 465 | 34,324 | SH | DFND | 33 | 0 | 0 | 34,324 | |
TIVO CORP | COM | 88870P106 | 0 | 42 | SH | DFND | 2 | 1 | 0 | 41 | |
TIVO CORP | COM | 88870P106 | 1,311 | 96,776 | SH | DFND | 96,776 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,927 | 216,056 | SH | DFND | 10 | 216,056 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 246 | SH | Call | DFND | 246 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,169 | 271,819 | SH | DFND | 33 | 0 | 0 | 271,819 | |
TJX COS INC NEW | COM | 872540109 | 170 | 2,085 | SH | OTR | 20 | 1,685 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 3,127 | 38,343 | SH | DFND | 28 | 0 | 0 | 38,343 | |
TJX COS INC NEW | COM | 872540109 | 5,113 | 62,700 | SH | DFND | 10 | 55,237 | 0 | 7,463 | |
TJX COS INC NEW | COM | 872540109 | 403 | 4,951 | SH | OTR | 23 | 2,372 | 0 | 2,579 | |
TJX COS INC NEW | COM | 872540109 | 1,408 | 17,264 | SH | OTR | 1 | 8,377 | 0 | 8,887 | |
TJX COS INC NEW | COM | 872540109 | 40 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 375 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,852 | 22,711 | SH | DFND | 23 | 21,621 | 0 | 1,090 | |
TJX COS INC NEW | COM | 872540109 | 1,243 | 15,245 | SH | DFND | 20 | 6,767 | 150 | 8,328 | |
TJX COS INC NEW | COM | 872540109 | 397 | 4,878 | SH | DFND | 19 | 4,878 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 227,738 | 2,792,284 | SH | DFND | 6 | 2,551,012 | 0 | 241,272 | |
TJX COS INC NEW | COM | 872540109 | 205 | 2,515 | SH | DFND | 21 | 2,254 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 9,825 | 120,466 | SH | DFND | 1 | 105,935 | 0 | 14,531 | |
TJX COS INC NEW | COM | 872540109 | 103 | 1,263 | SH | OTR | 21 | 0 | 0 | 1,263 | |
TJX COS INC NEW | COM | 872540109 | 2,269 | 27,827 | SH | DFND | 2 | 25,437 | 0 | 2,390 | |
TJX COS INC NEW | COM | 872540109 | 362 | 4,442 | SH | DFND | 287 | 4,442 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56,033 | 687,026 | SH | DFND | 546,898 | 0 | 140,128 | ||
TOCAGEN INC | COM | 888846102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 164 | 13,902 | SH | DFND | 13,902 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 60 | 5,082 | SH | DFND | 33 | 0 | 0 | 5,082 | |
TOLL BROTHERS INC | COM | 889478103 | 12,470 | 288,343 | SH | DFND | 202,739 | 0 | 85,604 | ||
TOLL BROTHERS INC | COM | 889478103 | 394 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 510 | 11,799 | SH | DFND | 10 | 7,535 | 0 | 4,264 | |
TOLL BROTHERS INC | COM | 889478103 | 2,261 | 52,295 | SH | DFND | 33 | 0 | 0 | 52,295 | |
TOLL BROTHERS INC | COM | 889478103 | 2,188 | 50,600 | SH | DFND | 19 | 0 | 0 | 50,600 | |
TOLL BROTHERS INC | COM | 889478103 | 110 | 2,552 | SH | DFND | 287 | 2,552 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 194 | 4,493 | SH | DFND | 6 | 0 | 0 | 4,493 | |
TOLL BROTHERS INC | COM | 889478103 | 783 | 18,118 | SH | DFND | 2 | 18,118 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,840 | 37,497 | SH | DFND | 36,297 | 0 | 1,200 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 317 | 4,191 | SH | DFND | 33 | 0 | 0 | 4,191 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 28 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,592 | 54,086 | SH | DFND | 54,086 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 145 | 4,944 | SH | DFND | 33 | 0 | 0 | 4,944 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 135 | 4,596 | SH | DFND | 2 | 4,591 | 0 | 5 | |
TOP SHIPS INC | COM | Y8897Y800 | 1 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 782 | 10,220 | SH | DFND | 33 | 0 | 0 | 10,220 | |
TOPBUILD CORP | COM | 89055F103 | 119 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,101 | 53,594 | SH | DFND | 38,087 | 0 | 15,507 | ||
TOPBUILD CORP | COM | 89055F103 | 15 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 454 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,486 | 65,188 | SH | DFND | 33 | 0 | 0 | 65,188 | |
TORCHMARK CORP | COM | 891027104 | 56 | 670 | SH | Put | DFND | 2 | 670 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 497 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,702 | 55,864 | SH | DFND | 10 | 20,813 | 0 | 35,051 | |
TORCHMARK CORP | COM | 891027104 | 1,971 | 23,417 | SH | DFND | 6 | 17,087 | 0 | 6,330 | |
TORCHMARK CORP | COM | 891027104 | 354 | 4,212 | SH | DFND | 287 | 4,212 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15,829 | 188,069 | SH | DFND | 160,156 | 0 | 27,913 | ||
TORM PLC | SHS CL A | G89479102 | 98 | 13,306 | SH | DFND | 33 | 0 | 0 | 13,306 | |
TORM PLC | SHS CL A | G89479102 | 6 | 852 | SH | DFND | 852 | 0 | 0 | ||
TORO CO | COM | 891092108 | 722 | 11,566 | SH | DFND | 10 | 11,566 | 0 | 0 | |
TORO CO | COM | 891092108 | 310 | 4,964 | SH | DFND | 287 | 4,964 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,528 | 56,496 | SH | DFND | 6 | 56,496 | 0 | 0 | |
TORO CO | COM | 891092108 | 119 | 1,912 | SH | DFND | 2 | 1,272 | 0 | 640 | |
TORO CO | COM | 891092108 | 137 | 2,205 | SH | DFND | 33 | 0 | 0 | 2,205 | |
TORO CO | COM | 891092108 | 8,983 | 143,857 | SH | DFND | 59,037 | 0 | 84,820 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,422 | 25,029 | SH | DFND | 2 | 22,507 | 0 | 2,522 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 151 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,168 | 636,213 | SH | DFND | 33 | 0 | 0 | 636,213 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 4,250 | SH | OTR | 0 | 2,800 | 1,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,539 | 202,986 | SH | DFND | 10 | 31,277 | 0 | 171,709 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251,935 | 4,431,580 | SH | DFND | 6 | 3,385,029 | 0 | 1,046,551 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,944 | 1,406,232 | SH | DFND | 1,154,270 | 0 | 251,962 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,663 | 63,504 | SH | DFND | 1,240 | 0 | 62,264 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 255 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 115 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 370 | 6,415 | SH | DFND | 2 | 0 | 0 | 6,415 | |
TOTAL SYS SVCS INC | COM | 891906109 | 762 | 8,845 | SH | DFND | 28 | 0 | 0 | 8,845 | |
TOTAL SYS SVCS INC | COM | 891906109 | 225 | 2,617 | SH | DFND | 287 | 2,617 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 71 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,501 | 29,004 | SH | DFND | 6 | 21,300 | 0 | 7,704 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,999 | 92,739 | SH | DFND | 2 | 92,105 | 0 | 634 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,751 | 113,045 | SH | DFND | 10 | 41,582 | 0 | 71,463 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,718 | 77,886 | SH | DFND | 33 | 0 | 0 | 77,886 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,387 | 166,791 | SH | DFND | 134,451 | 0 | 32,340 | ||
TOWER INTL INC | COM | 891826109 | 157 | 5,665 | SH | DFND | 33 | 0 | 0 | 5,665 | |
TOWER INTL INC | COM | 891826109 | 769 | 27,713 | SH | DFND | 27,713 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 7 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 162 | SH | DFND | 33 | 0 | 0 | 162 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,755 | 102,406 | SH | DFND | 37,030 | 0 | 65,376 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9 | 355 | SH | Call | DFND | 2 | 355 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 550 | 20,452 | SH | DFND | 2 | 20,452 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 281 | 37,078 | SH | DFND | 2 | 37,078 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,061 | 139,635 | SH | DFND | 139,635 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 522 | 18,269 | SH | DFND | 33 | 0 | 0 | 18,269 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,777 | 62,144 | SH | DFND | 56,344 | 0 | 5,800 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 2,409 | SH | DFND | 33 | 0 | 0 | 2,409 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 32 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 580 | 73,259 | SH | DFND | 73,259 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,355 | 18,069 | SH | DFND | 13,825 | 0 | 4,244 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 157 | 1,205 | SH | DFND | 1 | 905 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 78 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 65 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,538 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 32,862 | 3,250,498 | SH | DFND | 2 | 3,250,498 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,366 | 738,912 | SH | Call | DFND | 2 | 738,912 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 215 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 1,963 | 188,110 | SH | DFND | 2 | 188,110 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 680 | 439,034 | SH | Call | DFND | 2 | 439,034 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 11,898 | 1,217,910 | SH | DFND | 2 | 1,217,910 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 321 | 16,145 | SH | DFND | 16,145 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 117 | 5,919 | SH | DFND | 33 | 0 | 0 | 5,919 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 15 | 868 | SH | DFND | 23 | 0 | 0 | 868 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,639 | 91,812 | SH | DFND | 90,112 | 0 | 1,700 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,888 | 84,098 | SH | DFND | 69,698 | 0 | 14,400 | ||
TPI COMPOSITES INC | COM | 87266J104 | 68 | 3,034 | SH | DFND | 33 | 0 | 0 | 3,034 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,642 | 206,788 | SH | DFND | 6 | 156,850 | 0 | 49,938 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 126 | 54,891 | SH | DFND | 54,891 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,963 | 173,970 | SH | DFND | 6 | 20,170 | 0 | 153,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,602 | 73,030 | SH | DFND | 33 | 0 | 0 | 73,030 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 551 | 8,744 | SH | DFND | 2 | 8,235 | 0 | 509 | |
TRACTOR SUPPLY CO | COM | 892356106 | 139 | 2,216 | SH | DFND | 287 | 2,216 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 126 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,299 | 36,496 | SH | DFND | 10 | 14,683 | 0 | 21,813 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,216 | 368,399 | SH | DFND | 209,437 | 0 | 158,962 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 161 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,192 | 218,846 | SH | DFND | 32,746 | 0 | 186,100 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 169 | 131,566 | SH | DFND | 123,766 | 0 | 7,800 | ||
TRANSCANADA CORP | COM | 89353D107 | 589,106 | 14,260,636 | SH | DFND | 6 | 10,725,104 | 0 | 3,535,532 | |
TRANSCANADA CORP | COM | 89353D107 | 7,249 | 175,492 | SH | DFND | 10 | 174,775 | 0 | 717 | |
TRANSCANADA CORP | COM | 89353D107 | 457,101 | 11,065,147 | SH | DFND | 11 | 9,737,551 | 0 | 1,327,596 | |
TRANSCANADA CORP | COM | 89353D107 | 25 | 626 | SH | DFND | 287 | 626 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,174 | 415,747 | SH | DFND | 33 | 0 | 0 | 415,747 | |
TRANSCANADA CORP | COM | 89353D107 | 707 | 17,123 | SH | DFND | 2 | 17,123 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 44 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
TRANSCANADA CORP | COM | 89353D107 | 38,202 | 924,788 | SH | DFND | 907,688 | 0 | 17,100 | ||
TRANSCAT INC | COM | 893529107 | 33 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
TRANSCAT INC | COM | 893529107 | 489 | 31,290 | SH | DFND | 31,290 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 145 | 3,576 | SH | DFND | 3,576 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 19 | 478 | SH | DFND | 33 | 0 | 0 | 478 | |
TRANSDIGM GROUP INC | COM | 893641100 | 225 | 736 | SH | OTR | 0 | 200 | 536 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,950 | 6,356 | SH | OTR | 1 | 981 | 0 | 5,375 | |
TRANSDIGM GROUP INC | COM | 893641100 | 134 | 438 | SH | OTR | 21 | 0 | 0 | 438 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,704 | 12,069 | SH | DFND | 23 | 11,619 | 0 | 450 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,157 | 78,703 | SH | DFND | 10 | 78,280 | 0 | 423 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,218 | 3,970 | SH | OTR | 23 | 543 | 0 | 3,427 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,121 | 29,718 | SH | DFND | 33 | 7,731 | 0 | 21,987 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 191 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,121 | 32,975 | SH | DFND | 31,641 | 0 | 1,334 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 123 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 329 | 1,073 | SH | DFND | 20 | 1,068 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,894 | 45,269 | SH | DFND | 6 | 35,746 | 0 | 9,523 | |
TRANSDIGM GROUP INC | COM | 893641100 | 379 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | |
TRANSDIGM GROUP INC | COM | 893641100 | 78 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,631 | 21,604 | SH | DFND | 1 | 17,641 | 0 | 3,963 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 5,369 | SH | DFND | 347 | 0 | 5,022 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 365 | 214,978 | SH | DFND | 2 | 214,978 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 92 | 68,836 | SH | DFND | 55,636 | 0 | 13,200 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,295 | 36,204 | SH | DFND | 15,800 | 0 | 20,404 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 637 | 562,000 | PRN | DFND | 562,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,683 | 1,483,000 | PRN | DFND | 2 | 1,483,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,616 | 1,577,385 | SH | DFND | 10 | 1,017,603 | 0 | 559,782 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,539 | 1,771,675 | SH | DFND | 2 | 1,771,619 | 0 | 56 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,018 | 203,888 | SH | DFND | 203,888 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 625 | SH | Put | DFND | 625 | 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 | 31 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 396 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 88 | 8,971 | SH | DFND | 33 | 0 | 0 | 8,971 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 80 | 3,975 | SH | DFND | 100 | 0 | 3,875 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 67 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 99 | 1,751 | SH | DFND | 287 | 1,751 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,077 | 54,198 | SH | DFND | 33 | 0 | 0 | 54,198 | |
TRANSUNION | COM | 89400J107 | 434 | 7,651 | SH | DFND | 10 | 7,651 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,494 | 79,151 | SH | DFND | 6 | 78,056 | 0 | 1,095 | |
TRANSUNION | COM | 89400J107 | 9,515 | 167,592 | SH | DFND | 69,063 | 0 | 98,529 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 183 | SH | Call | DFND | 2 | 183 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 2,782 | SH | DFND | 287 | 2,782 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,823 | 13,129 | SH | DFND | 1 | 10,743 | 0 | 2,386 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 175,350 | 1,262,783 | SH | DFND | 1,254,374 | 0 | 8,409 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,386 | 31,590 | SH | DFND | 10 | 31,246 | 0 | 344 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 857 | 6,174 | SH | DFND | 23 | 5,424 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 979 | 7,057 | SH | OTR | 23 | 1,350 | 0 | 5,707 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 929 | 6,693 | SH | DFND | 2 | 6,693 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,619 | 141,291 | SH | DFND | 33 | 0 | 0 | 141,291 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,984 | 287,947 | SH | DFND | 6 | 233,280 | 0 | 54,667 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,732 | 473,229 | SH | DFND | 98,103 | 0 | 375,126 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 580 | 35,554 | SH | DFND | 33 | 0 | 0 | 35,554 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,890 | 421,693 | SH | DFND | 6 | 131,693 | 0 | 290,000 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12 | 754 | SH | DFND | 287 | 754 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,228 | 75,169 | SH | DFND | 10 | 75,169 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 250 | 34,397 | SH | DFND | 33,097 | 0 | 1,300 | ||
TRECORA RES | COM | 894648104 | 75 | 5,555 | SH | DFND | 33 | 0 | 0 | 5,555 | |
TRECORA RES | COM | 894648104 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 3 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 253 | 18,662 | SH | DFND | 18,662 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 7 | 397 | SH | DFND | 2 | 367 | 0 | 30 | |
TREDEGAR CORP | COM | 894650100 | 2 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 132 | 7,400 | SH | DFND | 33 | 0 | 0 | 7,400 | |
TREDEGAR CORP | COM | 894650100 | 362 | 20,220 | SH | DFND | 20,220 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,039 | 27,156 | SH | DFND | 2 | 27,156 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,553 | 40,604 | SH | DFND | 18,381 | 0 | 22,223 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 1,145 | SH | DFND | 33 | 0 | 0 | 1,145 | |
TREVENA INC | COM | 89532E109 | 76 | 46,934 | SH | DFND | 46,934 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 27 | 16,757 | SH | DFND | 33 | 0 | 0 | 16,757 | |
TREVENA INC | COM | 89532E109 | 5 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 925 | 8,513 | SH | DFND | 33 | 0 | 0 | 8,513 | |
TREX CO INC | COM | 89531P105 | 6 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,285 | 30,202 | SH | DFND | 30,127 | 0 | 75 | ||
TRI CONTL CORP | COM | 895436103 | 79 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 28,238 | 1,718,710 | SH | DFND | 912,832 | 0 | 805,878 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 705 | 42,965 | SH | DFND | 33 | 0 | 0 | 42,965 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 5,074 | 455,887 | SH | DFND | 454,287 | 0 | 1,600 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,365 | 157,125 | SH | DFND | 157,125 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 67 | 1,663 | SH | DFND | 33 | 0 | 0 | 1,663 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 34 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 146 | 3,610 | SH | DFND | 10 | 3,610 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 855 | 22,986 | SH | DFND | 20,406 | 0 | 2,580 | ||
TRICO BANCSHARES | COM | 896095106 | 8 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 40 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 10 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 217 | 5,835 | SH | DFND | 33 | 0 | 0 | 5,835 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 146 | 20,319 | SH | DFND | 19,719 | 0 | 600 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 162 | 127,945 | SH | DFND | 127,945 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 19 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 341 | 13,028 | SH | DFND | 33 | 0 | 0 | 13,028 | |
TRIMAS CORP | COM NEW | 896215209 | 1,801 | 68,646 | SH | DFND | 45,846 | 0 | 22,800 | ||
TRIMAS CORP | COM NEW | 896215209 | 6 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,495 | 208,910 | SH | DFND | 6 | 121,399 | 0 | 87,511 | |
TRIMBLE INC | COM | 896239100 | 83 | 2,333 | SH | DFND | 287 | 2,333 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,935 | 81,804 | SH | DFND | 33 | 0 | 0 | 81,804 | |
TRIMBLE INC | COM | 896239100 | 419 | 11,703 | SH | DFND | 10 | 10,696 | 0 | 1,007 | |
TRIMBLE INC | COM | 896239100 | 32,477 | 905,179 | SH | DFND | 677,763 | 0 | 227,416 | ||
TRIMBLE INC | COM | 896239100 | 261 | 7,294 | SH | DFND | 2 | 6,073 | 0 | 1,221 | |
TRIMBLE INC | COM | 896239100 | 64 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 18,853 | 407,030 | SH | DFND | 269,888 | 0 | 137,142 | ||
TRINET GROUP INC | COM | 896288107 | 548 | 11,852 | SH | DFND | 33 | 0 | 0 | 11,852 | |
TRINET GROUP INC | COM | 896288107 | 8 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 312 | 60,773 | SH | DFND | 60,773 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TRINITY INDS INC | COM | 896522109 | 20 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 66 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
TRINITY INDS INC | COM | 896522109 | 125 | 3,857 | SH | DFND | 10 | 3,857 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 620 | SH | DFND | 20 | 235 | 385 | 0 | |
TRINITY INDS INC | COM | 896522109 | 34,156 | 1,046,769 | SH | DFND | 1,046,769 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 235 | 7,230 | SH | DFND | 1 | 5,380 | 0 | 1,850 | |
TRINITY INDS INC | COM | 896522109 | 102 | 3,142 | SH | DFND | 33 | 0 | 0 | 3,142 | |
TRINITY INDS INC | COM | 896522109 | 19 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 9,290 | 6,817,000 | PRN | Put | DFND | 6 | 0 | 0 | 6,817,000 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,704 | 1,251,000 | PRN | DFND | 26,000 | 0 | 1,225,000 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 50 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 33 | 5,159 | SH | DFND | 33 | 0 | 0 | 5,159 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 88 | 13,620 | SH | DFND | 13,620 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 16,684 | 225,312 | SH | DFND | 92,481 | 0 | 132,831 | ||
TRINSEO S A | SHS | L9340P101 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 947 | 12,796 | SH | DFND | 33 | 0 | 0 | 12,796 | |
TRINSEO S A | SHS | L9340P101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TRINSEO S A | SHS | L9340P101 | 9,694 | 130,915 | SH | DFND | 10 | 99,099 | 0 | 31,816 | |
TRIO TECH INTL | COM NEW | 896712205 | 140 | 24,464 | SH | DFND | 24,464 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 25 | 625 | SH | DFND | 2 | 156 | 0 | 469 | |
TRIPADVISOR INC | COM | 896945201 | 449 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 292 | 7,163 | SH | DFND | 6 | 5,463 | 0 | 1,700 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,384 | 82,777 | SH | DFND | 33 | 10,730 | 0 | 72,047 | |
TRIPADVISOR INC | COM | 896945201 | 6,812 | 166,617 | SH | DFND | 165,590 | 0 | 1,027 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 170 | 6,522 | SH | DFND | 33 | 0 | 0 | 6,522 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,911 | 111,384 | SH | DFND | 109,809 | 0 | 1,575 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,729 | 74,403 | SH | DFND | 10 | 74,403 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 148 | 6,392 | SH | DFND | 33 | 0 | 0 | 6,392 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,793 | 77,152 | SH | DFND | 71,852 | 0 | 5,300 | ||
TRITON INTL LTD | CL A | G9078F107 | 412 | 13,477 | SH | DFND | 33 | 0 | 0 | 13,477 | |
TRITON INTL LTD | CL A | G9078F107 | 1,162 | 37,991 | SH | DFND | 37,091 | 0 | 900 | ||
TRITON INTL LTD | CL A | G9078F107 | 0 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 206 | 5,020 | SH | DFND | 33 | 0 | 0 | 5,020 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,739 | 66,494 | SH | DFND | 66,494 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 83 | SH | DFND | 2 | 76 | 0 | 7 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,484 | 58,903 | SH | DFND | 38,788 | 0 | 20,115 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 352 | 13,983 | SH | DFND | 33 | 0 | 0 | 13,983 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 13,319 | 1,916,440 | SH | DFND | 6 | 1,916,440 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 279 | 40,193 | SH | DFND | 2 | 40,193 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,206 | 461,437 | SH | DFND | 461,437 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 93 | 5,698 | SH | DFND | 33 | 0 | 0 | 5,698 | |
TRONC INC | COM | 89703P107 | 278 | 16,954 | SH | DFND | 16,954 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 452 | 24,518 | SH | DFND | 10 | 24,518 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,690 | 91,693 | SH | DFND | 78,093 | 0 | 13,600 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 474 | 25,746 | SH | DFND | 33 | 0 | 0 | 25,746 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 401 | 15,511 | SH | DFND | 2 | 15,511 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 302 | 11,678 | SH | DFND | 33 | 0 | 0 | 11,678 | |
TRUEBLUE INC | COM | 89785X101 | 25 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,898 | 382,174 | SH | DFND | 143,215 | 0 | 238,959 | ||
TRUECAR INC | COM | 89785L107 | 190 | 20,124 | SH | DFND | 33 | 0 | 0 | 20,124 | |
TRUECAR INC | COM | 89785L107 | 10,990 | 1,161,810 | SH | DFND | 736,752 | 0 | 425,058 | ||
TRUPANION INC | COM | 898202106 | 194 | 6,515 | SH | DFND | 33 | 0 | 0 | 6,515 | |
TRUPANION INC | COM | 898202106 | 8 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,760 | 92,360 | SH | DFND | 17,726 | 0 | 74,634 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,015 | SH | DFND | 287 | 1,015 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 998 | 118,190 | SH | DFND | 89,390 | 0 | 28,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 18 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 223 | 26,454 | SH | DFND | 33 | 0 | 0 | 26,454 | |
TRUSTMARK CORP | COM | 898402102 | 5 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 59 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5,469 | 175,526 | SH | DFND | 167,875 | 0 | 7,651 | ||
TRUSTMARK CORP | COM | 898402102 | 602 | 19,320 | SH | DFND | 33 | 0 | 0 | 19,320 | |
TRUSTMARK CORP | COM | 898402102 | 52 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 37 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 122 | 3,979 | SH | DFND | 33 | 0 | 0 | 3,979 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 9 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,139 | 37,124 | SH | DFND | 32,424 | 0 | 4,700 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,735 | 1,617,765 | SH | DFND | 997,991 | 0 | 619,774 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 609 | 39,885 | SH | DFND | 1 | 29,570 | 0 | 10,315 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 607 | 39,707 | SH | DFND | 2 | 39,622 | 0 | 85 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 404 | 26,469 | SH | DFND | 33 | 0 | 0 | 26,469 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,032 | 1,825,000 | PRN | DFND | 0 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 7 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 765 | 13,668 | SH | DFND | 8,768 | 0 | 4,900 | ||
TUCOWS INC | COM NEW | 898697206 | 145 | 2,598 | SH | DFND | 33 | 0 | 0 | 2,598 | |
TUCOWS INC | COM NEW | 898697206 | 56 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 498 | 126,266 | SH | DFND | 2 | 126,266 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 279 | 70,861 | SH | DFND | 70,861 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 460 | 76,463 | SH | DFND | 76,463 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,777 | 78,072 | SH | DFND | 16,595 | 0 | 61,477 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 194 | 4,023 | SH | DFND | 287 | 4,023 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51 | 1,059 | SH | DFND | 33 | 0 | 0 | 1,059 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 415 | 8,581 | SH | DFND | 10 | 8,581 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,939 | 202,900 | SH | DFND | 200,000 | 0 | 2,900 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 28 | 1,444 | SH | DFND | 33 | 0 | 0 | 1,444 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,257 | 64,666 | SH | DFND | 64,666 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 585 | 190,558 | SH | DFND | 190,558 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 968 | 315,502 | SH | DFND | 33 | 0 | 0 | 315,502 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 190 | 62,079 | SH | DFND | 6 | 43,305 | 0 | 18,774 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 15 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,466 | 1,392,000 | PRN | DFND | 417,000 | 0 | 975,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 235 | 10,698 | SH | DFND | 33 | 0 | 0 | 10,698 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,072 | 139,322 | SH | DFND | 139,322 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,243 | 34,178 | SH | DFND | 10 | 33,858 | 0 | 320 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 52 | 1,440 | SH | DFND | 287 | 1,440 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,090 | 167,459 | SH | DFND | 165,959 | 0 | 1,500 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 48 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,453 | 67,448 | SH | DFND | 6 | 50,776 | 0 | 16,672 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,124 | 168,399 | SH | DFND | 33 | 0 | 0 | 168,399 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 94 | 2,600 | SH | DFND | 2 | 1,221 | 0 | 1,379 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 250 | 6,824 | SH | DFND | 28 | 0 | 0 | 6,824 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13 | 367 | SH | DFND | 20 | 339 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 344 | 9,387 | SH | DFND | 23 | 8,137 | 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 | 130 | 3,562 | SH | DFND | 287 | 3,562 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,325 | 63,370 | SH | DFND | 10 | 54,665 | 0 | 8,705 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,306 | 526,205 | SH | DFND | 6 | 219,699 | 0 | 306,506 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,236 | 687,829 | SH | DFND | 2 | 687,824 | 0 | 5 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 52,674 | 1,435,654 | SH | DFND | 1,407,654 | 0 | 28,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,553 | 423,914 | SH | DFND | 33 | 0 | 0 | 423,914 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 915 | 24,942 | SH | DFND | 1 | 16,078 | 0 | 8,864 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 90 | 2,478 | SH | DFND | 21 | 2,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 479 | 13,068 | SH | OTR | 23 | 0 | 0 | 13,068 | |
TWILIO INC | CL A | 90138F102 | 297 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 679 | 17,801 | SH | DFND | 33 | 0 | 0 | 17,801 | |
TWILIO INC | CL A | 90138F102 | 26,717 | 699,784 | SH | DFND | 346,250 | 0 | 353,534 | ||
TWIN DISC INC | COM | 901476101 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 911 | 41,912 | SH | DFND | 41,912 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 53 | 2,441 | SH | DFND | 33 | 0 | 0 | 2,441 | |
TWITTER INC | COM | 90184L102 | 29 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 6,000 | 206,830 | SH | DFND | 33 | 0 | 0 | 206,830 | |
TWITTER INC | COM | 90184L102 | 2,479 | 85,482 | SH | DFND | 6 | 51,887 | 0 | 33,595 | |
TWITTER INC | COM | 90184L102 | 461 | 15,905 | SH | Put | DFND | 15,905 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 165 | 5,718 | SH | Call | DFND | 5,718 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 83,359 | 2,873,482 | SH | DFND | 1,559,108 | 0 | 1,314,374 | ||
TWITTER INC | COM | 90184L102 | 98 | 3,395 | SH | Call | DFND | 2 | 3,395 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,689 | 471,902 | SH | DFND | 2 | 464,912 | 0 | 6,990 | |
TWITTER INC | COM | 90184L102 | 414 | 14,277 | SH | DFND | 10 | 14,277 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 183 | 6,338 | SH | DFND | 1 | 6,338 | 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 | 187 | 200,000 | PRN | DFND | 33 | 0 | 0 | 200,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 32,729 | 35,000,000 | PRN | DFND | 6 | 0 | 0 | 35,000,000 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 6,470 | 6,195,000 | PRN | DFND | 3,245,000 | 0 | 2,950,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,675 | 174,050 | SH | DFND | 113,823 | 0 | 60,227 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 33 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 34 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 55 | 3,602 | SH | DFND | 33 | 0 | 0 | 3,602 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 136 | 8,902 | SH | DFND | 287 | 8,902 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 305 | 19,883 | SH | DFND | 10 | 19,883 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 4 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 37 | 2,062 | SH | DFND | 33 | 0 | 0 | 2,062 | |
TWO RIV BANCORP | COM | 90207C105 | 460 | 25,539 | SH | DFND | 25,539 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,920 | 32,807 | SH | DFND | 10 | 32,807 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 154 | 730 | SH | DFND | 33 | 0 | 0 | 730 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 194 | 924 | SH | DFND | 287 | 924 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,902 | 18,499 | SH | DFND | 18,499 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 42 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 37,685 | 514,894 | SH | DFND | 10 | 462,063 | 0 | 52,831 | |
TYSON FOODS INC | CL A | 902494103 | 133 | 1,822 | SH | DFND | 1 | 1,507 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 3,476 | 47,500 | SH | DFND | 19 | 0 | 0 | 47,500 | |
TYSON FOODS INC | CL A | 902494103 | 34,898 | 476,826 | SH | DFND | 6 | 147,716 | 0 | 329,110 | |
TYSON FOODS INC | CL A | 902494103 | 1,444 | 19,734 | SH | DFND | 28 | 0 | 0 | 19,734 | |
TYSON FOODS INC | CL A | 902494103 | 68 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,058 | 151,089 | SH | DFND | 33 | 0 | 0 | 151,089 | |
TYSON FOODS INC | CL A | 902494103 | 1,349 | 18,438 | SH | DFND | 2 | 18,433 | 0 | 5 | |
TYSON FOODS INC | CL A | 902494103 | 150 | 2,058 | SH | DFND | 287 | 2,058 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,537 | 745,145 | SH | DFND | 589,872 | 0 | 155,273 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 334 | 5,530 | SH | DFND | 1 | 4,100 | 0 | 1,430 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,383 | 39,456 | SH | DFND | 39,456 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 54 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 275 | 4,555 | SH | DFND | 33 | 0 | 0 | 4,555 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 17 | 14,131 | SH | DFND | 14,131 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,129 | 151,635 | SH | DFND | 3,866 | 0 | 147,769 | ||
U S G CORP | COM NEW | 903293405 | 33 | 821 | SH | DFND | 287 | 821 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 142 | 3,536 | SH | DFND | 10 | 3,536 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 71 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 400 | SH | DFND | 0 | 0 | 400 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 782 | 9,619 | SH | DFND | 9,519 | 0 | 100 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 281 | 3,459 | SH | DFND | 33 | 0 | 0 | 3,459 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,477 | 57,900 | SH | DFND | 2 | 57,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,109 | 200,202 | SH | DFND | 187,296 | 0 | 12,906 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 596 | 23,392 | SH | DFND | 33 | 0 | 0 | 23,392 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 11 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 123 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,716 | 68,551 | SH | DFND | 67,751 | 0 | 800 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 442 | 6,429 | SH | DFND | 33 | 0 | 0 | 6,429 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 10,992 | PRN | DFND | 1 | 10,992 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1,744 | PRN | DFND | 0 | 0 | 1,744 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 3,000 | PRN | DFND | 23 | 0 | 0 | 3,000 | |
UBS GROUP AG | SHS | H42097107 | 105,207 | 5,957,414 | SH | DFND | 5,670,536 | 0 | 286,878 | ||
UBS GROUP AG | SHS | H42097107 | 22,137 | 1,253,512 | SH | DFND | 28 | 0 | 0 | 1,253,512 | |
UBS GROUP AG | SHS | H42097107 | 106,359 | 6,022,620 | SH | DFND | 33 | 0 | 0 | 6,022,620 | |
UBS GROUP AG | SHS | H42097107 | 419 | 23,761 | SH | DFND | 1 | 23,761 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 113 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 170 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
UBS GROUP AG | SHS | H42097107 | 58,063 | 3,287,839 | SH | DFND | 19 | 151,425 | 0 | 3,136,414 | |
UBS GROUP AG | SHS | H42097107 | 2,201 | 124,672 | SH | OTR | 0 | 65,710 | 58,962 | ||
UBS GROUP AG | SHS | H42097107 | 50,854 | 2,879,655 | SH | DFND | 6 | 1,622,245 | 0 | 1,257,410 | |
UDR INC | COM | 902653104 | 965 | 27,118 | SH | OTR | 0 | 0 | 27,118 | ||
UDR INC | COM | 902653104 | 14 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,833 | 135,685 | SH | DFND | 33 | 0 | 0 | 135,685 | |
UDR INC | COM | 902653104 | 448 | 12,585 | SH | OTR | 10 | 0 | 0 | 12,585 | |
UDR INC | COM | 902653104 | 40 | 1,130 | SH | DFND | 287 | 1,130 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,028 | 28,869 | SH | DFND | 2 | 28,864 | 0 | 5 | |
UDR INC | COM | 902653104 | 30,705 | 862,033 | SH | DFND | 10 | 862,033 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,414 | 39,703 | SH | OTR | 11 | 39,703 | 0 | 0 | |
UDR INC | COM | 902653104 | 99,472 | 2,792,590 | SH | DFND | 11 | 983,601 | 0 | 1,808,989 | |
UDR INC | COM | 902653104 | 7,011 | 196,847 | SH | DFND | 6 | 177,662 | 0 | 19,185 | |
UDR INC | COM | 902653104 | 12,290 | 345,039 | SH | DFND | 345,039 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 151 | 5,122 | SH | DFND | 5,122 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 53 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 79 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,172 | 48,917 | SH | DFND | 33 | 0 | 0 | 48,917 | |
UGI CORP NEW | COM | 902681105 | 793 | 17,863 | SH | DFND | 10 | 17,863 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,688 | 195,590 | SH | DFND | 191,127 | 0 | 4,463 | ||
UGI CORP NEW | COM | 902681105 | 122 | 2,750 | SH | OTR | 23 | 2,750 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 84 | 1,912 | SH | DFND | 2 | 1,898 | 0 | 14 | |
UGI CORP NEW | COM | 902681105 | 163 | 3,675 | SH | DFND | 28 | 0 | 0 | 3,675 | |
UGI CORP NEW | COM | 902681105 | 306,134 | 6,891,814 | SH | DFND | 6 | 5,504,747 | 0 | 1,387,067 | |
UGI CORP NEW | COM | 902681105 | 347 | 7,826 | SH | DFND | 287 | 7,826 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 215 | 1,057 | SH | Call | DFND | 2 | 1,057 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,237 | 15,849 | SH | DFND | 2 | 15,849 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,562 | 32,125 | SH | DFND | 33 | 0 | 0 | 32,125 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,337 | 31,027 | SH | DFND | 6 | 27,204 | 0 | 3,823 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,578 | 100,741 | SH | DFND | 10 | 100,707 | 0 | 34 | |
ULTA BEAUTY INC | COM | 90384S303 | 43,588 | 213,385 | SH | DFND | 192,685 | 0 | 20,700 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55 | 270 | SH | Put | DFND | 2 | 270 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 38 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 74 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,118 | 53,830 | SH | DFND | 30,728 | 0 | 23,102 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 297 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 145 | 595 | SH | DFND | 33 | 0 | 0 | 595 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 165 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,986 | 103,214 | SH | DFND | 29,683 | 0 | 73,531 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 208 | 10,830 | SH | DFND | 33 | 0 | 0 | 10,830 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 811 | 194,655 | SH | DFND | 153,055 | 0 | 41,600 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 8 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 232 | 55,841 | SH | DFND | 33 | 0 | 0 | 55,841 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 555 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 650 | 12,754 | SH | DFND | 33 | 0 | 0 | 12,754 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,433 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,572 | 70,059 | SH | DFND | 40,510 | 0 | 29,549 | ||
ULTRALIFE CORP | COM | 903899102 | 379 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 2 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7,347 | 339,827 | SH | DFND | 305,042 | 0 | 34,785 | ||
UMB FINL CORP | COM | 902788108 | 13,618 | 188,126 | SH | DFND | 140,026 | 0 | 48,100 | ||
UMB FINL CORP | COM | 902788108 | 945 | 13,055 | SH | DFND | 33 | 0 | 0 | 13,055 | |
UMB FINL CORP | COM | 902788108 | 103 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,896 | 53,829 | SH | DFND | 10 | 7,300 | 0 | 46,529 | |
UMH PPTYS INC | COM | 903002103 | 118 | 8,871 | SH | DFND | 33 | 0 | 0 | 8,871 | |
UMH PPTYS INC | COM | 903002103 | 6 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 7 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 684 | 51,010 | SH | DFND | 11 | 51,010 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,567 | 415,144 | SH | DFND | 412,744 | 0 | 2,400 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 44 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,366 | 63,845 | SH | DFND | 33 | 0 | 0 | 63,845 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,329 | 295,640 | SH | DFND | 279,827 | 0 | 15,813 | ||
UNDER ARMOUR INC | CL C | 904311206 | 228 | 15,916 | SH | DFND | 10 | 15,916 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,639 | 253,633 | SH | DFND | 226,317 | 0 | 27,316 | ||
UNDER ARMOUR INC | CL C | 904311206 | 153 | 10,674 | SH | DFND | 6 | 10,674 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,540 | 107,335 | SH | DFND | 33 | 0 | 0 | 107,335 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,812 | 110,853 | SH | DFND | 33 | 0 | 0 | 110,853 | |
UNDER ARMOUR INC | CL A | 904311107 | 255 | 15,650 | SH | DFND | 10 | 15,650 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,767 | 780,858 | SH | DFND | 469,858 | 0 | 311,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 392 | 23,979 | SH | DFND | 6 | 14,394 | 0 | 9,585 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 159 | 4,389 | SH | DFND | 33 | 0 | 0 | 4,389 | |
UNIFI INC | COM NEW | 904677200 | 456 | 12,598 | SH | DFND | 12,198 | 0 | 400 | ||
UNIFI INC | COM NEW | 904677200 | 7 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,224 | 50,877 | SH | DFND | 46,277 | 0 | 4,600 | ||
UNIFIRST CORP MASS | COM | 904708104 | 707 | 4,376 | SH | DFND | 33 | 0 | 0 | 4,376 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,968 | 67,855 | SH | DFND | 10 | 43,508 | 0 | 24,347 | |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 145 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
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 | 15,871 | 281,457 | SH | DFND | 280,957 | 0 | 500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 981 | 17,409 | SH | OTR | 21 | 0 | 0 | 17,409 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 930 | 16,500 | SH | OTR | 23 | 14,000 | 0 | 2,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 409 | 7,265 | SH | DFND | 1 | 4,385 | 0 | 2,880 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,420 | 727,509 | SH | DFND | 722,109 | 0 | 5,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 66 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 248 | 4,478 | SH | DFND | 1 | 3,194 | 0 | 1,284 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,732 | 47,190 | SH | DFND | 47,190 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 588 | 16,034 | SH | DFND | 33 | 0 | 0 | 16,034 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 56 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 107 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 151 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 56 | 1,119 | SH | DFND | 33 | 0 | 0 | 1,119 | |
UNION PAC CORP | COM | 907818108 | 72 | 536 | SH | Put | DFND | 500 | 0 | 36 | |
UNION PAC CORP | COM | 907818108 | 186,881 | 1,390,175 | SH | DFND | 1,337,056 | 0 | 53,119 | ||
UNION PAC CORP | COM | 907818108 | 2 | 20 | SH | Put | DFND | 6 | 20 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,230 | 53,786 | SH | DFND | 23 | 53,186 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 2,417 | 17,982 | SH | DFND | 11 | 0 | 0 | 17,982 | |
UNION PAC CORP | COM | 907818108 | 38,505 | 286,438 | SH | DFND | 33 | 0 | 0 | 286,438 | |
UNION PAC CORP | COM | 907818108 | 157 | 1,172 | SH | DFND | 287 | 1,172 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,689 | 64,638 | SH | DFND | 1 | 42,121 | 0 | 22,517 | |
UNION PAC CORP | COM | 907818108 | 29,014 | 215,831 | SH | DFND | 10 | 197,104 | 0 | 18,727 | |
UNION PAC CORP | COM | 907818108 | 438 | 3,261 | SH | OTR | 21 | 0 | 0 | 3,261 | |
UNION PAC CORP | COM | 907818108 | 5,613 | 41,760 | SH | OTR | 0 | 14,890 | 26,870 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,741 | SH | Put | DFND | 2 | 1,741 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 53 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 560 | 4,173 | SH | DFND | 28 | 0 | 0 | 4,173 | |
UNION PAC CORP | COM | 907818108 | 273,499 | 2,034,509 | SH | DFND | 6 | 1,677,150 | 0 | 357,359 | |
UNION PAC CORP | COM | 907818108 | 54,972 | 408,934 | SH | DFND | 2 | 408,934 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 672 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 378 | 2,815 | SH | OTR | 1 | 2,265 | 0 | 550 | |
UNION PAC CORP | COM | 907818108 | 3,989 | 29,676 | SH | OTR | 23 | 1,050 | 0 | 28,626 | |
UNION PAC CORP | COM | 907818108 | 1,366 | 10,166 | SH | Call | DFND | 2 | 10,166 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 99 | 11,772 | SH | DFND | 11,772 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 8,821 | 820,623 | SH | DFND | 318,277 | 0 | 502,346 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 155 | 14,422 | SH | DFND | 33 | 0 | 0 | 14,422 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
UNIT CORP | COM | 909218109 | 8,165 | 413,249 | SH | DFND | 40,708 | 0 | 372,541 | ||
UNIT CORP | COM | 909218109 | 17 | 909 | SH | DFND | 2 | 900 | 0 | 9 | |
UNIT CORP | COM | 909218109 | 292 | 14,822 | SH | DFND | 33 | 0 | 0 | 14,822 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 42 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,207 | 204,481 | SH | DFND | 204,481 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 71 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,016 | 28,838 | SH | DFND | 33 | 0 | 0 | 28,838 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 520 | 20,645 | SH | DFND | 20,645 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 663 | 20,962 | SH | DFND | 33 | 0 | 0 | 20,962 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 61 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 61 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,396 | 265,300 | SH | DFND | 264,600 | 0 | 700 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 918 | 93,200 | SH | DFND | 93,200 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 138 | 14,034 | SH | DFND | 33 | 0 | 0 | 14,034 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 94 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 818 | 11,786 | SH | DFND | 10 | 11,663 | 0 | 123 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,125 | 59,385 | SH | DFND | 2 | 57,825 | 0 | 1,560 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,568 | 22,578 | SH | DFND | 6 | 5,768 | 0 | 16,810 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 153 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 363 | 5,227 | SH | OTR | 1 | 5,227 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,296 | 61,852 | SH | DFND | 33 | 0 | 0 | 61,852 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 40,185 | 578,460 | SH | DFND | 550,867 | 0 | 27,593 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,493 | 92,207 | SH | DFND | 80,707 | 0 | 11,500 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 234 | 14,498 | SH | DFND | 33 | 0 | 0 | 14,498 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 11 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,138 | 23,783 | SH | DFND | 10 | 0 | 0 | 23,783 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,090 | 22,778 | SH | DFND | 17,278 | 0 | 5,500 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 290 | 6,066 | SH | DFND | 33 | 0 | 0 | 6,066 | |
UNITED FIRE GROUP INC | COM | 910340108 | 36 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 132 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 407 | 21,306 | SH | DFND | 15,806 | 0 | 5,500 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 111 | 5,847 | SH | DFND | 33 | 0 | 0 | 5,847 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,824 | 1,090,692 | SH | DFND | 1,090,692 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,509 | 105,029 | SH | DFND | 62,011 | 0 | 43,018 | ||
UNITED NAT FOODS INC | COM | 911163103 | 439 | 10,226 | SH | DFND | 1 | 7,596 | 0 | 2,630 | |
UNITED NAT FOODS INC | COM | 911163103 | 623 | 14,528 | SH | DFND | 33 | 0 | 0 | 14,528 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,729 | 494,267 | SH | DFND | 426,929 | 0 | 67,338 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661 | 6,322 | SH | DFND | 28 | 0 | 0 | 6,322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,862 | 247,109 | SH | DFND | 33 | 0 | 0 | 247,109 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,106 | 10,572 | SH | DFND | 1 | 7,447 | 0 | 3,125 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145 | 1,389 | SH | DFND | 287 | 1,389 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 877 | SH | Call | DFND | 2 | 877 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 517 | SH | Put | DFND | 2 | 517 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,103 | 134,756 | SH | DFND | 10 | 134,477 | 0 | 279 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,686 | 44,776 | SH | DFND | 2 | 43,995 | 0 | 781 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,529 | 396,800 | SH | DFND | 6 | 172,186 | 0 | 224,614 | |
UNITED RENTALS INC | COM | 911363109 | 2,531 | 14,655 | SH | DFND | 6 | 10,371 | 0 | 4,284 | |
UNITED RENTALS INC | COM | 911363109 | 83 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,284 | 36,382 | SH | DFND | 10 | 13,251 | 0 | 23,131 | |
UNITED RENTALS INC | COM | 911363109 | 838 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,695 | 38,763 | SH | DFND | 33 | 0 | 0 | 38,763 | |
UNITED RENTALS INC | COM | 911363109 | 808 | 4,678 | SH | DFND | 2 | 4,307 | 0 | 371 | |
UNITED RENTALS INC | COM | 911363109 | 13,585 | 78,649 | SH | DFND | 51,319 | 0 | 27,330 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 545 | 50,744 | SH | DFND | 50,744 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 39 | 3,705 | SH | DFND | 33 | 0 | 0 | 3,705 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 3 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 292 | SH | DFND | 33 | 0 | 0 | 292 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 96 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,742 | 43,367 | SH | DFND | 35,536 | 0 | 7,831 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 41 | 562 | SH | DFND | 33 | 0 | 0 | 562 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,348 | 18,431 | SH | DFND | 18,431 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 50 | 1,428 | SH | Put | DFND | 1,428 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 128 | 3,646 | SH | DFND | 33 | 0 | 0 | 3,646 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 106 | 3,019 | SH | Call | DFND | 3,019 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,920 | 168,256 | SH | DFND | 43,069 | 0 | 125,187 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 1,920 | SH | DFND | 21 | 1,920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,056 | 143,691 | SH | DFND | 2 | 143,675 | 0 | 16 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 122 | 3,486 | SH | DFND | 10 | 3,486 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 280 | SH | Call | DFND | 2 | 280 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 754 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,092 | 48,420 | SH | OTR | 23 | 8,350 | 0 | 40,070 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,579 | 139,719 | SH | DFND | 2 | 138,170 | 0 | 1,549 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 959 | 7,625 | SH | OTR | 1 | 700 | 0 | 6,925 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,621 | 52,629 | SH | DFND | 23 | 52,379 | 0 | 250 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 872 | 6,932 | SH | DFND | 21 | 6,932 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,646 | 267,421 | SH | DFND | 33 | 0 | 0 | 267,421 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,964 | 15,615 | SH | OTR | 0 | 10,057 | 5,558 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 164 | 1,311 | SH | Call | DFND | 2 | 1,311 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,146 | 287,287 | SH | DFND | 10 | 79,676 | 0 | 207,611 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,702 | 53,269 | SH | DFND | 1 | 27,829 | 0 | 25,440 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 848 | SH | DFND | 287 | 848 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,491 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 455,360 | 3,619,139 | SH | DFND | 6 | 2,708,279 | 0 | 910,860 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231,337 | 1,838,641 | SH | DFND | 1,762,826 | 0 | 75,815 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,331 | 74,153 | SH | DFND | 47,715 | 0 | 26,438 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 198 | 1,769 | SH | DFND | 10 | 1,769 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 410 | 3,652 | SH | DFND | 6 | 3,081 | 0 | 571 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,685 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286 | 2,553 | SH | DFND | 28 | 0 | 0 | 2,553 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,000 | 17,803 | SH | DFND | 33 | 0 | 0 | 17,803 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 217 | SH | Put | DFND | 217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,675 | 12,500 | SH | DFND | 19 | 0 | 0 | 12,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,504 | 614,507 | SH | DFND | 6 | 324,821 | 0 | 289,686 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,821 | 279,542 | SH | DFND | 10 | 224,962 | 0 | 54,580 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 976 | SH | OTR | 1 | 949 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,471 | 30,242 | SH | DFND | 1 | 25,416 | 0 | 4,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,795 | 386,893 | SH | DFND | 33 | 0 | 0 | 386,893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,527 | 2,114,613 | SH | DFND | 2,061,651 | 0 | 52,962 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 2,385 | SH | OTR | 0 | 1,075 | 1,310 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,300 | SH | DFND | 21 | 1,100 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,516 | 53,816 | SH | DFND | 2 | 52,313 | 0 | 1,503 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,601 | 16,828 | SH | DFND | 28 | 0 | 0 | 16,828 | |
UNITI GROUP INC | COM | 91325V108 | 3,015 | 185,581 | SH | DFND | 185,581 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 53 | 3,287 | SH | DFND | 10 | 3,287 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 32 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 22 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 56 | 3,460 | SH | DFND | 33 | 0 | 0 | 3,460 | |
UNITIL CORP | COM | 913259107 | 704 | 15,170 | SH | DFND | 12,470 | 0 | 2,700 | ||
UNITIL CORP | COM | 913259107 | 194 | 4,181 | SH | DFND | 33 | 0 | 0 | 4,181 | |
UNITIL CORP | COM | 913259107 | 790 | 17,024 | SH | DFND | 10 | 17,024 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 9 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 129 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 48 | 2,197 | SH | DFND | 33 | 0 | 0 | 2,197 | |
UNITY BANCORP INC | COM | 913290102 | 495 | 22,509 | SH | DFND | 22,509 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 4 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 9 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 6,737 | 242,792 | SH | DFND | 1,909 | 0 | 240,883 | ||
UNIVAR INC | COM | 91336L107 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 65 | 2,368 | SH | DFND | 33 | 0 | 0 | 2,368 | |
UNIVAR INC | COM | 91336L107 | 144 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 93 | 3,358 | SH | DFND | 10 | 3,358 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 344 | 7,109 | SH | DFND | 33 | 0 | 0 | 7,109 | |
UNIVERSAL CORP VA | COM | 913456109 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
UNIVERSAL CORP VA | COM | 913456109 | 8 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,213 | 251,828 | SH | DFND | 143,511 | 0 | 108,317 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 870 | SH | DFND | 33 | 0 | 0 | 870 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,221 | 51,700 | SH | DFND | 6 | 0 | 0 | 51,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 131 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,545 | 94,514 | SH | DFND | 67,749 | 0 | 26,765 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 727 | 13,969 | SH | DFND | 13,769 | 0 | 200 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 210 | 4,052 | SH | DFND | 33 | 0 | 0 | 4,052 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 29 | 899 | SH | DFND | 2 | 850 | 0 | 49 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 68 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 557 | 17,188 | SH | DFND | 33 | 0 | 0 | 17,188 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,461 | 322,395 | SH | DFND | 200,642 | 0 | 121,753 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,446 | 40,703 | SH | DFND | 37,403 | 0 | 3,300 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 217 | 3,622 | SH | DFND | 33 | 0 | 0 | 3,622 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 8 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 630 | 10,495 | SH | DFND | 11 | 10,495 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209 | 1,766 | SH | DFND | 287 | 1,766 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,351 | 19,860 | SH | DFND | 6 | 7,118 | 0 | 12,742 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,547 | 21,516 | SH | DFND | 10 | 17,357 | 0 | 4,159 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,058 | 76,503 | SH | DFND | 65,203 | 0 | 11,300 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,304 | 44,798 | SH | DFND | 33 | 0 | 0 | 44,798 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 799 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,444 | 45,283 | SH | DFND | 45,283 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 57 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 284 | 8,904 | SH | DFND | 33 | 0 | 0 | 8,904 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 715 | 22,424 | SH | DFND | 2 | 22,424 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 50 | 2,384 | SH | DFND | 33 | 0 | 0 | 2,384 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 281 | SH | DFND | 2 | 118 | 0 | 163 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,021 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 562 | 20,456 | SH | DFND | 2 | 20,045 | 0 | 411 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,265 | 46,026 | SH | DFND | 38,226 | 0 | 7,800 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 132 | 45,158 | SH | DFND | 45,158 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 226 | 8,177 | SH | DFND | 33 | 0 | 0 | 8,177 | |
UNIVEST CORP PA | COM | 915271100 | 8 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 5 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 713 | 25,758 | SH | DFND | 24,958 | 0 | 800 | ||
UNUM GROUP | COM | 91529Y106 | 23,573 | 495,139 | SH | DFND | 421,211 | 0 | 73,928 | ||
UNUM GROUP | COM | 91529Y106 | 1,826 | 38,361 | SH | DFND | 6 | 23,242 | 0 | 15,119 | |
UNUM GROUP | COM | 91529Y106 | 5,865 | 123,208 | SH | DFND | 33 | 0 | 0 | 123,208 | |
UNUM GROUP | COM | 91529Y106 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,461 | 72,695 | SH | DFND | 10 | 31,581 | 0 | 41,114 | |
UNUM GROUP | COM | 91529Y106 | 229 | 4,830 | SH | DFND | 287 | 4,830 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 813 | 17,088 | SH | DFND | 2 | 17,088 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 66 | 2,302 | SH | DFND | 33 | 0 | 0 | 2,302 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,388 | 221,910 | SH | DFND | 158,955 | 0 | 62,955 | ||
UR ENERGY INC | COM | 91688R108 | 9 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 141 | 107,637 | SH | DFND | 107,637 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 51 | 38,940 | SH | DFND | 33 | 0 | 0 | 38,940 | |
URBAN EDGE PPTYS | COM | 91704F104 | 323 | 15,144 | SH | OTR | 0 | 0 | 15,144 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,542 | 72,238 | SH | DFND | 6 | 72,238 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 334 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 44 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 632 | 29,623 | SH | DFND | 33 | 0 | 0 | 29,623 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,198 | 149,822 | SH | DFND | 116,822 | 0 | 33,000 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 14,628 | 685,182 | SH | DFND | 10 | 685,182 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 148 | 6,949 | SH | OTR | 10 | 0 | 0 | 6,949 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 34,265 | 1,604,959 | SH | DFND | 11 | 553,080 | 0 | 1,051,879 | |
URBAN EDGE PPTYS | COM | 91704F104 | 471 | 22,093 | SH | OTR | 11 | 22,093 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 43 | 21,109 | SH | DFND | 21,109 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 62 | 1,690 | SH | DFND | 33 | 0 | 0 | 1,690 | |
URBAN OUTFITTERS INC | COM | 917047102 | 109 | 2,975 | SH | DFND | 10 | 2,975 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29,131 | 788,200 | SH | DFND | 2 | 788,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 935 | SH | Call | DFND | 2 | 935 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,872 | 158,893 | SH | DFND | 30,466 | 0 | 128,427 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,473 | 29,659 | SH | DFND | 29,459 | 0 | 200 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 162 | 8,409 | SH | DFND | 33 | 0 | 0 | 8,409 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 797 | 41,324 | SH | DFND | 41,224 | 0 | 100 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 14 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 139 | 2,760 | SH | Put | DFND | 2,760 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 113,110 | 2,239,808 | SH | DFND | 10 | 2,234,084 | 0 | 5,724 | |
US BANCORP DEL | COM NEW | 902973304 | 76 | 1,520 | SH | OTR | 20 | 1,320 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,775 | SH | DFND | 21 | 8,675 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 5,012 | 99,252 | SH | OTR | 23 | 15,362 | 0 | 83,890 | |
US BANCORP DEL | COM NEW | 902973304 | 44 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 184 | 3,645 | SH | OTR | 21 | 0 | 0 | 3,645 | |
US BANCORP DEL | COM NEW | 902973304 | 11,732 | 232,336 | SH | DFND | 1 | 185,385 | 0 | 46,951 | |
US BANCORP DEL | COM NEW | 902973304 | 5,808 | 115,029 | SH | DFND | 23 | 109,694 | 0 | 5,335 | |
US BANCORP DEL | COM NEW | 902973304 | 40 | 808 | SH | Call | DFND | 808 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,198 | 23,735 | SH | OTR | 0 | 12,404 | 11,331 | ||
US BANCORP DEL | COM NEW | 902973304 | 98,144 | 1,943,449 | SH | DFND | 1,641,868 | 0 | 301,581 | ||
US BANCORP DEL | COM NEW | 902973304 | 311 | 6,169 | SH | Put | DFND | 2 | 6,169 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37,009 | 732,867 | SH | DFND | 33 | 0 | 0 | 732,867 | |
US BANCORP DEL | COM NEW | 902973304 | 466 | 9,235 | SH | DFND | 28 | 0 | 0 | 9,235 | |
US BANCORP DEL | COM NEW | 902973304 | 812 | 16,096 | SH | DFND | 2 | 16,096 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,416 | 47,856 | SH | DFND | 20 | 19,005 | 425 | 28,426 | |
US BANCORP DEL | COM NEW | 902973304 | 2,384 | 47,224 | SH | OTR | 1 | 18,588 | 0 | 28,636 | |
US BANCORP DEL | COM NEW | 902973304 | 752 | 14,906 | SH | DFND | 19 | 14,906 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,493 | 1,079,081 | SH | DFND | 6 | 647,835 | 0 | 431,246 | |
US ECOLOGY INC | COM | 91732J102 | 950 | 17,835 | SH | DFND | 17,135 | 0 | 700 | ||
US ECOLOGY INC | COM | 91732J102 | 66 | 1,248 | SH | DFND | 2 | 1,230 | 0 | 18 | |
US ECOLOGY INC | COM | 91732J102 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 333 | 6,263 | SH | DFND | 33 | 0 | 0 | 6,263 | |
US FOODS HLDG CORP | COM | 912008109 | 7 | 230 | SH | DFND | 20 | 0 | 0 | 230 | |
US FOODS HLDG CORP | COM | 912008109 | 180 | 5,522 | SH | DFND | 287 | 5,522 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19 | 590 | SH | DFND | 1 | 490 | 0 | 100 | |
US FOODS HLDG CORP | COM | 912008109 | 12 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 141 | 4,319 | SH | DFND | 33 | 0 | 0 | 4,319 | |
US FOODS HLDG CORP | COM | 912008109 | 3,898 | 118,955 | SH | DFND | 10 | 43,616 | 0 | 75,339 | |
US FOODS HLDG CORP | COM | 912008109 | 46,012 | 1,404,095 | SH | DFND | 645,155 | 0 | 758,940 | ||
US FOODS HLDG CORP | COM | 912008109 | 631 | 19,258 | SH | DFND | 2 | 19,258 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,955 | 174,543 | SH | DFND | 171,400 | 0 | 3,143 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 124 | 13,817 | SH | DFND | 33 | 0 | 0 | 13,817 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 544 | 60,506 | SH | DFND | 60,506 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 588 | 23,085 | SH | DFND | 2 | 22,983 | 0 | 102 | |
USA TRUCK INC | COM | 902925106 | 3,340 | 131,070 | SH | DFND | 115,541 | 0 | 15,529 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 279 | 3,253 | SH | DFND | 33 | 0 | 0 | 3,253 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,564 | 157,910 | SH | DFND | 63,391 | 0 | 94,519 | ||
UTAH MED PRODS INC | COM | 917488108 | 96 | 974 | SH | DFND | 33 | 0 | 0 | 974 | |
UTAH MED PRODS INC | COM | 917488108 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 9 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,108 | 11,219 | SH | DFND | 11,219 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 40 | 8,274 | SH | DFND | 8,274 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
V F CORP | COM | 918204108 | 40,148 | 541,667 | SH | DFND | 523,567 | 0 | 18,100 | ||
V F CORP | COM | 918204108 | 1,158 | 15,635 | SH | DFND | 23 | 15,535 | 0 | 100 | |
V F CORP | COM | 918204108 | 16,795 | 226,597 | SH | DFND | 2 | 224,590 | 0 | 2,007 | |
V F CORP | COM | 918204108 | 4,837 | 65,261 | SH | DFND | 1 | 46,634 | 0 | 18,627 | |
V F CORP | COM | 918204108 | 12,191 | 164,480 | SH | DFND | 33 | 0 | 0 | 164,480 | |
V F CORP | COM | 918204108 | 2,611 | 35,230 | SH | OTR | 23 | 205 | 0 | 35,025 | |
V F CORP | COM | 918204108 | 635 | 8,570 | SH | OTR | 1 | 2,002 | 0 | 6,568 | |
V F CORP | COM | 918204108 | 9,083 | 122,546 | SH | DFND | 10 | 121,078 | 0 | 1,468 | |
V F CORP | COM | 918204108 | 207 | 2,800 | SH | OTR | 21 | 0 | 0 | 2,800 | |
V F CORP | COM | 918204108 | 103 | 1,403 | SH | DFND | 20 | 1,394 | 0 | 9 | |
V F CORP | COM | 918204108 | 77 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 815 | 11,000 | SH | DFND | 19 | 11,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,883 | 160,323 | SH | DFND | 6 | 59,636 | 0 | 100,687 | |
V F CORP | COM | 918204108 | 559 | 7,553 | SH | DFND | 287 | 7,553 | 0 | 0 | |
V F CORP | COM | 918204108 | 776 | 10,470 | SH | OTR | 0 | 4,680 | 5,790 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 323 | 375,074 | SH | DFND | 375,074 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,881 | 12,998 | SH | DFND | 33 | 0 | 0 | 12,998 | |
VAIL RESORTS INC | COM | 91879Q109 | 291 | 1,315 | SH | DFND | 10 | 1,315 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 111 | 502 | SH | DFND | 28 | 0 | 0 | 502 | |
VAIL RESORTS INC | COM | 91879Q109 | 685 | 3,091 | SH | DFND | 6 | 1,600 | 0 | 1,491 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,707 | 7,704 | SH | DFND | 11 | 7,704 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,543 | 6,960 | SH | DFND | 2 | 6,825 | 0 | 135 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,524 | 6,875 | SH | DFND | 1,335 | 0 | 5,540 | ||
VALE S A | ADR | 91912E105 | 1,971 | 155,022 | SH | DFND | 10 | 155,022 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,186 | 1,272,559 | SH | DFND | 1,040,879 | 0 | 231,680 | ||
VALE S A | ADR | 91912E105 | 25 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 10,892 | 856,337 | SH | DFND | 6 | 0 | 0 | 856,337 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,084 | 68,153 | SH | DFND | 6 | 61,399 | 0 | 6,754 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,457 | 719,717 | SH | DFND | 97,433 | 0 | 622,284 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 75 | 4,720 | SH | Call | DFND | 2 | 4,720 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,045 | 128,460 | SH | DFND | 33 | 0 | 0 | 128,460 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 122 | 7,701 | SH | DFND | 2 | 7,701 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 695 | 43,685 | SH | Put | DFND | 43,685 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 10 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127,546 | 1,374,872 | SH | DFND | 1,233,907 | 0 | 140,965 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 381 | 4,115 | SH | DFND | 23 | 4,115 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,136 | 173,936 | SH | DFND | 10 | 137,018 | 0 | 36,918 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 166 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,688 | 18,203 | SH | DFND | 1 | 16,398 | 0 | 1,805 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,349 | 650,529 | SH | DFND | 2 | 650,524 | 0 | 5 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,131 | 12,197 | SH | DFND | 28 | 0 | 0 | 12,197 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 8 | SH | Call | DFND | 8 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 552 | SH | Put | DFND | 552 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 3,340 | SH | DFND | 287 | 3,340 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 657 | 7,091 | SH | OTR | 1 | 1,475 | 0 | 5,616 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,534 | 253,686 | SH | DFND | 33 | 0 | 0 | 253,686 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 417 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53,798 | 579,908 | SH | DFND | 6 | 280,097 | 0 | 299,811 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,211 | 34,616 | SH | DFND | 19 | 1,916 | 0 | 32,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 302 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,442 | 97,161 | SH | DFND | 95,078 | 0 | 2,083 | ||
VALHI INC NEW | COM | 918905100 | 2 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 43 | 7,195 | SH | DFND | 33 | 0 | 0 | 7,195 | |
VALHI INC NEW | COM | 918905100 | 121 | 20,081 | SH | DFND | 19,881 | 0 | 200 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 108 | 1,613 | SH | DFND | 33 | 0 | 0 | 1,613 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 446 | 6,620 | SH | DFND | 10 | 6,620 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,529 | 170,931 | SH | DFND | 137,541 | 0 | 33,390 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 188 | 2,802 | SH | DFND | 287 | 2,802 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,640 | 853,938 | SH | DFND | 853,821 | 0 | 117 | ||
VALLEY NATL BANCORP | COM | 919794107 | 163 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 927 | 74,452 | SH | DFND | 33 | 0 | 0 | 74,452 | |
VALLEY NATL BANCORP | COM | 919794107 | 7 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 92 | 7,395 | SH | DFND | 2 | 7,381 | 0 | 14 | |
VALMONT INDS INC | COM | 920253101 | 67 | 463 | SH | DFND | 33 | 0 | 0 | 463 | |
VALMONT INDS INC | COM | 920253101 | 15,851 | 108,350 | SH | DFND | 102,230 | 0 | 6,120 | ||
VALMONT INDS INC | COM | 920253101 | 283 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 96 | 663 | SH | DFND | 287 | 663 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 229 | 1,567 | SH | DFND | 10 | 1,567 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 23 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 5 | 299 | SH | DFND | 33 | 0 | 0 | 299 | |
VALUE LINE INC | COM | 920437100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,868 | 129,605 | SH | DFND | 8,770 | 0 | 120,835 | ||
VALVOLINE INC | COM | 92047W101 | 105 | 4,780 | SH | DFND | 2 | 0 | 0 | 4,780 | |
VALVOLINE INC | COM | 92047W101 | 3,303 | 149,264 | SH | DFND | 10 | 8,819 | 0 | 140,445 | |
VALVOLINE INC | COM | 92047W101 | 51 | 2,322 | SH | DFND | 287 | 2,322 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 92 | 4,184 | SH | DFND | 33 | 0 | 0 | 4,184 | |
VALVOLINE INC | COM | 92047W101 | 121 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 625 | 37,150 | SH | DFND | 34,550 | 0 | 2,600 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 212 | 12,614 | SH | DFND | 33 | 0 | 0 | 12,614 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 13,328 | 680,000 | SH | DFND | 19 | 0 | 0 | 680,000 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 59 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 1,088 | SH | DFND | 10 | 1,088 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,227 | 387,994 | SH | DFND | 387,994 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 778 | 79,600 | SH | DFND | 2 | 79,600 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 15 | 12,099 | SH | Call | DFND | 2 | 12,099 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 208 | 20,401 | SH | DFND | 2 | 20,401 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 386 | 10,796 | SH | DFND | 33 | 0 | 0 | 10,796 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,748 | 48,870 | SH | DFND | 30,270 | 0 | 18,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 498 | 4,063 | SH | DFND | 28 | 0 | 0 | 4,063 | |
VARIAN MED SYS INC | COM | 92220P105 | 86 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,934 | 48,383 | SH | DFND | 33 | 0 | 0 | 48,383 | |
VARIAN MED SYS INC | COM | 92220P105 | 258 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,580 | 29,191 | SH | DFND | 6 | 22,339 | 0 | 6,852 | |
VARIAN MED SYS INC | COM | 92220P105 | 584 | 4,763 | SH | DFND | 287 | 4,763 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,826 | 14,888 | SH | DFND | 10 | 13,718 | 0 | 1,170 | |
VARIAN MED SYS INC | COM | 92220P105 | 42,003 | 342,467 | SH | DFND | 305,302 | 0 | 37,165 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
VARONIS SYS INC | COM | 922280102 | 1,042 | 17,231 | SH | DFND | 1 | 0 | 0 | 17,231 | |
VARONIS SYS INC | COM | 922280102 | 343 | 5,674 | SH | DFND | 33 | 0 | 0 | 5,674 | |
VARONIS SYS INC | COM | 922280102 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,403 | 122,365 | SH | DFND | 10 | 122,365 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 23,345 | 385,874 | SH | DFND | 379,658 | 0 | 6,216 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 112 | 8,667 | SH | DFND | 33 | 0 | 0 | 8,667 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 325 | 25,120 | SH | DFND | 23,820 | 0 | 1,300 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 105 | 30,247 | SH | DFND | 30,247 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 34 | 9,838 | SH | DFND | 33 | 0 | 0 | 9,838 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 12,059 | 8,433,000 | PRN | DFND | 7,308,000 | 0 | 1,125,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 21,605 | 1,059,620 | SH | DFND | 1,054,451 | 0 | 5,169 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 29 | SH | DFND | 2 | 1 | 0 | 28 | |
VECTOR GROUP LTD | COM | 92240M108 | 573 | 28,116 | SH | DFND | 33 | 0 | 0 | 28,116 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,896 | 45,307 | SH | DFND | 45,307 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 111 | 1,740 | SH | DFND | 33 | 0 | 0 | 1,740 | |
VECTREN CORP | COM | 92240G101 | 347 | 5,435 | SH | DFND | 287 | 5,435 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 755 | 11,814 | SH | DFND | 10 | 11,814 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2 | 34 | SH | DFND | 2 | 23 | 0 | 11 | |
VECTREN CORP | COM | 92240G101 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,124 | 83,890 | SH | DFND | 76,190 | 0 | 7,700 | ||
VECTRUS INC | COM | 92242T101 | 9 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 13 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 117 | 3,155 | SH | DFND | 33 | 0 | 0 | 3,155 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 130 | 7,444 | SH | DFND | 33 | 0 | 0 | 7,444 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,239 | 70,535 | SH | DFND | 6 | 70,535 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 131 | 7,476 | SH | DFND | 1,876 | 0 | 5,600 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 108 | 119,000 | PRN | DFND | 2 | 119,000 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 5,633 | 6,206,000 | PRN | DFND | 3,806,000 | 0 | 2,400,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 229 | 13,510 | SH | DFND | 33 | 0 | 0 | 13,510 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,086 | 63,898 | SH | DFND | 37,531 | 0 | 26,367 | ||
VEEVA SYS INC | CL A COM | 922475108 | 551 | 7,546 | SH | DFND | 28 | 0 | 0 | 7,546 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,639 | 145,700 | SH | DFND | 2 | 145,011 | 0 | 689 | |
VEEVA SYS INC | CL A COM | 922475108 | 216 | 2,966 | SH | DFND | 10 | 2,966 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,769 | 37,929 | SH | DFND | 33 | 0 | 0 | 37,929 | |
VEEVA SYS INC | CL A COM | 922475108 | 21 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 46,589 | 638,041 | SH | DFND | 403,093 | 0 | 234,948 | ||
VEEVA SYS INC | CL A COM | 922475108 | 149 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 57 | 781 | SH | DFND | 6 | 0 | 0 | 781 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,539 | 85,083 | SH | DFND | 53,359 | 0 | 31,724 | ||
VENTAS INC | COM | 92276F100 | 44,121 | 890,800 | SH | DFND | 884,846 | 0 | 5,954 | ||
VENTAS INC | COM | 92276F100 | 2,439 | 49,247 | SH | DFND | 2 | 46,928 | 0 | 2,319 | |
VENTAS INC | COM | 92276F100 | 119 | 2,416 | SH | DFND | 11 | 0 | 0 | 2,416 | |
VENTAS INC | COM | 92276F100 | 611 | 12,355 | SH | DFND | 1 | 11,005 | 0 | 1,350 | |
VENTAS INC | COM | 92276F100 | 7,437 | 150,152 | SH | DFND | 33 | 0 | 0 | 150,152 | |
VENTAS INC | COM | 92276F100 | 3,080 | 62,204 | SH | DFND | 6 | 40,150 | 0 | 22,054 | |
VENTAS INC | COM | 92276F100 | 118 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 73 | 1,484 | SH | DFND | 287 | 1,484 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,832 | 97,573 | SH | DFND | 10 | 97,370 | 0 | 203 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,454 | 929,866 | SH | DFND | 929,866 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 13,318 | 5,045,000 | SH | DFND | 6 | 1,945,000 | 0 | 3,100,000 | |
VERA BRADLEY INC | COM | 92335C106 | 60 | 5,714 | SH | DFND | 33 | 0 | 0 | 5,714 | |
VERA BRADLEY INC | COM | 92335C106 | 11 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,606 | 151,388 | SH | DFND | 151,388 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 103 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 37 | 6,753 | SH | DFND | 33 | 0 | 0 | 6,753 | |
VERASTEM INC | COM | 92337C104 | 98 | 32,920 | SH | DFND | 32,920 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 134 | 19,364 | SH | DFND | 10 | 19,364 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,573 | 1,088,150 | SH | DFND | 1,088,150 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 181 | 26,016 | SH | DFND | 11 | 0 | 0 | 26,016 | |
VEREIT INC | COM | 92339V100 | 928 | 133,435 | SH | DFND | 6 | 89,602 | 0 | 43,833 | |
VEREIT INC | COM | 92339V100 | 1,862 | 267,653 | SH | DFND | 33 | 0 | 0 | 267,653 | |
VEREIT INC | COM | 92339V100 | 1,353 | 194,487 | SH | DFND | 2 | 194,407 | 0 | 80 | |
VERICEL CORP | COM | 92346J108 | 1,274 | 128,047 | SH | DFND | 128,047 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 485 | 31,543 | SH | DFND | 33 | 0 | 0 | 31,543 | |
VERIFONE SYS INC | COM | 92342Y109 | 57 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 96 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 95 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6,373 | 414,381 | SH | DFND | 380,681 | 0 | 33,700 | ||
VERINT SYS INC | COM | 92343X100 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 773 | 18,163 | SH | DFND | 2 | 525 | 0 | 17,638 | |
VERINT SYS INC | COM | 92343X100 | 776 | 18,221 | SH | DFND | 33 | 0 | 0 | 18,221 | |
VERINT SYS INC | COM | 92343X100 | 7,327 | 172,001 | SH | DFND | 10 | 51,596 | 0 | 120,405 | |
VERINT SYS INC | COM | 92343X100 | 21,849 | 512,891 | SH | DFND | 453,991 | 0 | 58,900 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,315 | 2,378,000 | PRN | DFND | 2 | 2,378,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 361 | 371,000 | PRN | DFND | 371,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 385 | 3,255 | SH | DFND | 28 | 0 | 0 | 3,255 | |
VERISIGN INC | COM | 92343E102 | 1,855 | 15,648 | SH | DFND | 10 | 14,336 | 0 | 1,312 | |
VERISIGN INC | COM | 92343E102 | 592 | 4,996 | SH | DFND | 287 | 4,996 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,057 | 169,179 | SH | DFND | 107,056 | 0 | 62,123 | ||
VERISIGN INC | COM | 92343E102 | 472 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,397 | 45,522 | SH | DFND | 33 | 0 | 0 | 45,522 | |
VERISIGN INC | COM | 92343E102 | 332 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,858 | 24,114 | SH | DFND | 6 | 16,557 | 0 | 7,557 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,120 | 10,774 | SH | OTR | 1 | 4,219 | 0 | 6,555 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,433 | 71,472 | SH | DFND | 33 | 0 | 0 | 71,472 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 392 | 3,770 | SH | DFND | 20 | 3,770 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,351 | 234,147 | SH | DFND | 231,229 | 0 | 2,918 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 166 | 1,597 | SH | OTR | 23 | 550 | 0 | 1,047 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 369 | 3,550 | SH | DFND | 23 | 3,550 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 204 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,280 | 339,236 | SH | DFND | 10 | 338,798 | 0 | 438 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,087 | 87,375 | SH | DFND | 1 | 73,895 | 0 | 13,480 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,987 | 28,729 | SH | DFND | 2 | 27,816 | 0 | 913 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,261 | 367,898 | SH | DFND | 6 | 305,587 | 0 | 62,311 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 161 | 1,556 | SH | OTR | 21 | 0 | 0 | 1,556 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 354 | 3,410 | SH | OTR | 0 | 880 | 2,530 | ||
VERITEX HLDGS INC | COM | 923451108 | 3 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 128 | 4,637 | SH | DFND | 33 | 0 | 0 | 4,637 | |
VERITEX HLDGS INC | COM | 923451108 | 2,083 | 75,313 | SH | DFND | 69,373 | 0 | 5,940 | ||
VERITIV CORP | COM | 923454102 | 6 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 663 | 16,934 | SH | DFND | 9,034 | 0 | 7,900 | ||
VERITIV CORP | COM | 923454102 | 128 | 3,284 | SH | DFND | 33 | 0 | 0 | 3,284 | |
VERITONE INC | COM | 92347M100 | 39 | 2,816 | SH | DFND | 2,416 | 0 | 400 | ||
VERITONE INC | COM | 92347M100 | 10 | 783 | SH | DFND | 33 | 0 | 0 | 783 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 239 | SH | Call | DFND | 239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 940 | SH | Put | DFND | 940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,556 | 8,627,281 | SH | DFND | 8,308,755 | 0 | 318,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 944 | SH | DFND | 287 | 944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,755 | 36,719 | SH | OTR | 1 | 32,455 | 0 | 4,264 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 654 | SH | OTR | 21 | 0 | 0 | 654 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,170 | 129,030 | SH | DFND | 28 | 0 | 0 | 129,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,417 | 14,688,789 | SH | DFND | 6 | 10,507,780 | 0 | 4,181,009 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,658 | 118,323 | SH | DFND | 1 | 64,508 | 0 | 53,815 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 252 | SH | DFND | 20 | 52 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,123 | 86,238 | SH | DFND | 23 | 82,392 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 358 | SH | Call | DFND | 2 | 358 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,986 | 83,356 | SH | OTR | 23 | 12,130 | 0 | 71,226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,599 | 556,246 | SH | DFND | 10 | 510,323 | 0 | 45,923 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 13,856 | SH | DFND | 2 | 6,152 | 0 | 7,704 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,536 | 1,600,519 | SH | DFND | 33 | 0 | 0 | 1,600,519 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989 | 20,700 | SH | OTR | 0 | 11,685 | 9,015 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,530 | 419,168 | SH | DFND | 208,168 | 0 | 211,000 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,642 | 50,869 | SH | DFND | 33 | 0 | 0 | 50,869 | |
VERMILION ENERGY INC | COM | 923725105 | 447 | 13,856 | SH | DFND | 2 | 10,101 | 0 | 3,755 | |
VERMILION ENERGY INC | COM | 923725105 | 331 | 10,256 | SH | DFND | 6 | 7,200 | 0 | 3,056 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 34 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 54 | 33,318 | SH | DFND | 26,218 | 0 | 7,100 | ||
VERSARTIS INC | COM | 92529L102 | 15 | 9,257 | SH | DFND | 33 | 0 | 0 | 9,257 | |
VERSARTIS INC | COM | 92529L102 | 14 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 250 | 14,885 | SH | DFND | 1 | 11,035 | 0 | 3,850 | |
VERSO CORP | CL A | 92531L207 | 165 | 9,807 | SH | DFND | 33 | 0 | 0 | 9,807 | |
VERSO CORP | CL A | 92531L207 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5,137 | 305,049 | SH | DFND | 195,449 | 0 | 109,600 | ||
VERSUM MATLS INC | COM | 92532W103 | 609 | 16,206 | SH | DFND | 10 | 16,206 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 141 | 3,759 | SH | DFND | 2 | 3,754 | 0 | 5 | |
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 | 112 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 286 | 7,617 | SH | DFND | 287 | 7,617 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 102 | 2,720 | SH | DFND | 1 | 1,695 | 0 | 1,025 | |
VERSUM MATLS INC | COM | 92532W103 | 85 | 2,260 | SH | DFND | 33 | 0 | 0 | 2,260 | |
VERSUM MATLS INC | COM | 92532W103 | 306 | 8,149 | SH | OTR | 23 | 400 | 0 | 7,749 | |
VERSUM MATLS INC | COM | 92532W103 | 1,146 | 30,470 | SH | DFND | 20,671 | 0 | 9,799 | ||
VERTEX ENERGY INC | COM | 92534K107 | 81 | 72,776 | SH | DFND | 72,776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,216 | 436,962 | SH | DFND | 6 | 416,791 | 0 | 20,171 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,610 | 52,829 | SH | DFND | 10 | 52,829 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 821 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,164 | 105,315 | SH | DFND | 33 | 0 | 0 | 105,315 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 2,847 | SH | DFND | 2 | 2,178 | 0 | 669 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,674 | 132,987 | SH | DFND | 112,077 | 0 | 20,910 | ||
VIACOM INC NEW | CL A | 92553P102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 8 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 202 | SH | DFND | 33 | 0 | 0 | 202 | |
VIACOM INC NEW | CL B | 92553P201 | 18,909 | 608,795 | SH | DFND | 406,745 | 0 | 202,050 | ||
VIACOM INC NEW | CL B | 92553P201 | 31 | 1,020 | SH | DFND | 23 | 1,020 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 576 | 18,554 | SH | OTR | 1 | 14,956 | 0 | 3,598 | |
VIACOM INC NEW | CL B | 92553P201 | 36 | 1,187 | SH | DFND | 20 | 557 | 630 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,903 | 190,058 | SH | DFND | 33 | 0 | 0 | 190,058 | |
VIACOM INC NEW | CL B | 92553P201 | 3,450 | 111,102 | SH | DFND | 10 | 101,906 | 0 | 9,196 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,599 | 180,279 | SH | DFND | 6 | 50,756 | 0 | 129,523 | |
VIACOM INC NEW | CL B | 92553P201 | 48 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,683 | 118,592 | SH | DFND | 1 | 104,882 | 0 | 13,710 | |
VIAD CORP | COM NEW | 92552R406 | 15 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 836 | 15,952 | SH | DFND | 15,952 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 303 | 5,795 | SH | DFND | 33 | 0 | 0 | 5,795 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,999 | 45,633 | SH | DFND | 45,633 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 72 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,037 | 15,783 | SH | DFND | 33 | 0 | 0 | 15,783 | |
VIASAT INC | COM | 92552V100 | 31 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,640 | 1,300,419 | SH | DFND | 1,220,819 | 0 | 79,600 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 637 | 65,565 | SH | DFND | 33 | 0 | 0 | 65,565 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 710 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 141 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 104 | 5,709 | SH | DFND | 33 | 0 | 0 | 5,709 | |
VICI PPTYS INC | COM | 925652109 | 5 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 159 | 8,717 | SH | DFND | 11 | 0 | 0 | 8,717 | |
VICI PPTYS INC | COM | 925652109 | 3,177 | 173,446 | SH | DFND | 510 | 0 | 172,936 | ||
VICOR CORP | COM | 925815102 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 136 | 4,768 | SH | DFND | 33 | 0 | 0 | 4,768 | |
VICOR CORP | COM | 925815102 | 1,455 | 50,993 | SH | DFND | 36,175 | 0 | 14,818 | ||
VIEWRAY INC | COM | 92672L107 | 55 | 8,675 | SH | DFND | 33 | 0 | 0 | 8,675 | |
VIEWRAY INC | COM | 92672L107 | 154 | 24,103 | SH | DFND | 24,103 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 675 | SH | DFND | 0 | 0 | 675 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 15 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 59 | 2,264 | SH | DFND | 33 | 0 | 0 | 2,264 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 180 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 81 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,672 | 577,425 | SH | DFND | 466,464 | 0 | 110,961 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 80,030 | 4,815,303 | SH | DFND | 4,763,503 | 0 | 51,800 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 332 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 83 | 5,009 | SH | DFND | 287 | 5,009 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,907 | 114,762 | SH | DFND | 6 | 81,097 | 0 | 33,665 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 336 | 20,252 | SH | Call | DFND | 20,252 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,677 | 461,959 | SH | DFND | 33 | 163,466 | 0 | 298,493 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 13,385 | 12,471,000 | PRN | DFND | 6 | 2,096,000 | 0 | 10,375,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 288 | 269,000 | PRN | DFND | 2 | 269,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 53 | 13,092 | SH | DFND | 13,092 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 58 | 14,721 | SH | DFND | 33 | 0 | 0 | 14,721 | |
VIRNETX HLDG CORP | COM | 92823T108 | 160 | 40,692 | SH | DFND | 40,692 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 238 | 7,236 | SH | DFND | 33 | 0 | 0 | 7,236 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,978 | 90,263 | SH | DFND | 72,563 | 0 | 17,700 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 243 | 1,970 | SH | DFND | 33 | 0 | 0 | 1,970 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,689 | 37,878 | SH | DFND | 35,678 | 0 | 2,200 | ||
VIRTUSA CORP | COM | 92827P102 | 2,510 | 51,801 | SH | DFND | 21,201 | 0 | 30,600 | ||
VIRTUSA CORP | COM | 92827P102 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 376 | 7,769 | SH | DFND | 33 | 0 | 0 | 7,769 | |
VIRTUSA CORP | COM | 92827P102 | 12 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132,231 | 1,105,430 | SH | OTR | 0 | 433,937 | 671,493 | ||
VISA INC | COM CL A | 92826C839 | 2,580 | 21,575 | SH | DFND | 21 | 21,150 | 0 | 425 | |
VISA INC | COM CL A | 92826C839 | 59 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 86,963 | 727,002 | SH | DFND | 33 | 0 | 0 | 727,002 | |
VISA INC | COM CL A | 92826C839 | 4,169 | 34,859 | SH | DFND | 20 | 20,539 | 255 | 14,065 | |
VISA INC | COM CL A | 92826C839 | 215,132 | 1,798,468 | SH | DFND | 10 | 1,731,180 | 0 | 67,288 | |
VISA INC | COM CL A | 92826C839 | 88 | 743 | SH | DFND | 287 | 743 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,399 | 337,729 | SH | DFND | 1 | 277,719 | 0 | 60,010 | |
VISA INC | COM CL A | 92826C839 | 2,532 | 21,168 | SH | DFND | 28 | 0 | 0 | 21,168 | |
VISA INC | COM CL A | 92826C839 | 6,475 | 54,132 | SH | OTR | 23 | 18,919 | 0 | 35,213 | |
VISA INC | COM CL A | 92826C839 | 4,427 | 37,011 | SH | DFND | 2 | 34,179 | 0 | 2,832 | |
VISA INC | COM CL A | 92826C839 | 106 | 893 | SH | Call | DFND | 893 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 231 | 1,938 | SH | Put | DFND | 1,938 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100 | 842 | SH | OTR | 20 | 817 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 6,353 | 53,111 | SH | DFND | 19 | 8,211 | 0 | 44,900 | |
VISA INC | COM CL A | 92826C839 | 8,632 | 72,166 | SH | OTR | 1 | 21,066 | 0 | 51,100 | |
VISA INC | COM CL A | 92826C839 | 780 | 6,521 | SH | OTR | 21 | 105 | 0 | 6,416 | |
VISA INC | COM CL A | 92826C839 | 10,999 | 91,957 | SH | DFND | 23 | 87,997 | 0 | 3,960 | |
VISA INC | COM CL A | 92826C839 | 454,141 | 3,796,537 | SH | DFND | 6 | 2,927,589 | 0 | 868,948 | |
VISA INC | COM CL A | 92826C839 | 159 | 1,332 | SH | Call | DFND | 2 | 1,332 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 208,340 | 1,741,688 | SH | DFND | 1,665,887 | 0 | 75,801 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 706 | 37,959 | SH | DFND | 33 | 0 | 0 | 37,959 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,065 | 57,277 | SH | DFND | 2 | 57,268 | 0 | 9 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,445 | 884,152 | SH | DFND | 877,752 | 0 | 6,400 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 90 | 2,892 | SH | DFND | 33 | 0 | 0 | 2,892 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,006 | 64,429 | SH | DFND | 56,026 | 0 | 8,403 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,032 | 247,083 | SH | DFND | 190,983 | 0 | 56,100 | ||
VISTA OUTDOOR INC | COM | 928377100 | 267 | 16,373 | SH | DFND | 33 | 0 | 0 | 16,373 | |
VISTA OUTDOOR INC | COM | 928377100 | 28 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 23,157 | 210,062 | SH | DFND | 128,381 | 0 | 81,681 | ||
VISTEON CORP | COM NEW | 92839U206 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 149 | 1,359 | SH | DFND | 1 | 800 | 0 | 559 | |
VISTEON CORP | COM NEW | 92839U206 | 5,174 | 46,936 | SH | DFND | 10 | 17,635 | 0 | 29,301 | |
VISTEON CORP | COM NEW | 92839U206 | 152 | 1,383 | SH | DFND | 287 | 1,383 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 71 | 652 | SH | DFND | 33 | 0 | 0 | 652 | |
VISTRA ENERGY CORP | COM | 92840M102 | 328 | 15,768 | SH | DFND | 10 | 15,768 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
VISTRA ENERGY CORP | COM | 92840M102 | 125 | 6,021 | SH | DFND | 287 | 6,021 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,497 | 71,869 | SH | DFND | 33 | 0 | 0 | 71,869 | |
VISTRA ENERGY CORP | COM | 92840M102 | 26,138 | 1,254,857 | SH | DFND | 1,234,488 | 0 | 20,369 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 541 | 124,499 | SH | DFND | 122,699 | 0 | 1,800 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 6,055 | SH | DFND | 33 | 0 | 0 | 6,055 | |
VIVEVE MED INC | COM NEW | 92852W204 | 64 | 17,730 | SH | DFND | 17,730 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 21 | 5,802 | SH | DFND | 33 | 0 | 0 | 5,802 | |
VIVINT SOLAR INC | COM | 92854Q106 | 572 | 156,752 | SH | DFND | 156,752 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 28 | 7,699 | SH | DFND | 33 | 0 | 0 | 7,699 | |
VIVINT SOLAR INC | COM | 92854Q106 | 50 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 528 | 1,484,245 | SH | DFND | 1,484,245 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 58,559 | 482,889 | SH | DFND | 410,164 | 0 | 72,725 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 32,553 | 268,435 | SH | DFND | 6 | 263,765 | 0 | 4,670 | |
VMWARE INC | CL A COM | 928563402 | 114 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 167 | 1,381 | SH | DFND | 287 | 1,381 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,716 | 22,401 | SH | DFND | 33 | 0 | 0 | 22,401 | |
VMWARE INC | CL A COM | 928563402 | 557 | 4,598 | SH | DFND | 10 | 4,228 | 0 | 370 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 316 | 77,800 | SH | DFND | 68,530 | 0 | 9,270 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 193 | 8,268 | SH | DFND | 33 | 0 | 0 | 8,268 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,722 | 73,568 | SH | DFND | 22,668 | 0 | 50,900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,299 | 46,699 | SH | DFND | 10 | 46,699 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 7,041 | SH | DFND | 1 | 272 | 0 | 6,769 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 259 | 9,326 | SH | DFND | 23 | 8,890 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 447 | 16,085 | SH | OTR | 23 | 954 | 0 | 15,131 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 481 | 17,293 | SH | DFND | 2 | 1,876 | 0 | 15,417 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,837 | 569,275 | SH | DFND | 569,275 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,731 | 162,592 | SH | DFND | 162,592 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 543 | 51,005 | SH | DFND | 1 | 39,055 | 0 | 11,950 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
VONAGE HLDGS CORP | COM | 92886T201 | 627 | 58,935 | SH | DFND | 33 | 0 | 0 | 58,935 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 66 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,058 | 75,163 | SH | DFND | 33 | 0 | 0 | 75,163 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 127 | 1,890 | SH | DFND | 287 | 1,890 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,774 | 26,363 | SH | DFND | 2 | 26,363 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,970 | 29,285 | SH | DFND | 6 | 21,573 | 0 | 7,712 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 845 | 12,566 | SH | DFND | 10 | 12,566 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,488 | 185,567 | SH | DFND | 182,567 | 0 | 3,000 | ||
VOXX INTL CORP | CL A | 91829F104 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 28 | 5,721 | SH | DFND | 33 | 0 | 0 | 5,721 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 77 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19,388 | 383,935 | SH | DFND | 6 | 26,420 | 0 | 357,515 | |
VOYA FINL INC | COM | 929089100 | 271 | 5,385 | SH | DFND | 10 | 5,385 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 59 | 1,185 | SH | DFND | 287 | 1,185 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 35 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 25 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 95 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 138 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,657 | 72,420 | SH | DFND | 33 | 0 | 0 | 72,420 | |
VOYA FINL INC | COM | 929089100 | 85,668 | 1,696,407 | SH | DFND | 1,692,987 | 0 | 3,420 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,714 | 144,443 | SH | DFND | 112,993 | 0 | 31,450 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 91 | 4,847 | SH | DFND | 33 | 0 | 0 | 4,847 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
VSE CORP | COM | 918284100 | 10 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
VSE CORP | COM | 918284100 | 127 | 2,472 | SH | DFND | 33 | 0 | 0 | 2,472 | |
VSE CORP | COM | 918284100 | 485 | 9,393 | SH | DFND | 6,826 | 0 | 2,567 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 8 | 2,082 | SH | DFND | 33 | 0 | 0 | 2,082 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 102 | 25,202 | SH | DFND | 25,202 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,828 | 77,325 | SH | DFND | 75,225 | 0 | 2,100 | ||
VULCAN MATLS CO | COM | 929160109 | 216 | 1,900 | SH | OTR | 20 | 1,500 | 0 | 400 | |
VULCAN MATLS CO | COM | 929160109 | 58 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 85 | 749 | SH | OTR | 21 | 0 | 0 | 749 | |
VULCAN MATLS CO | COM | 929160109 | 396 | 3,474 | SH | DFND | 20 | 1,974 | 0 | 1,500 | |
VULCAN MATLS CO | COM | 929160109 | 4,993 | 43,740 | SH | DFND | 1 | 35,439 | 0 | 8,301 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 697 | SH | DFND | 21 | 697 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,473 | 56,699 | SH | DFND | 33 | 0 | 0 | 56,699 | |
VULCAN MATLS CO | COM | 929160109 | 190 | 1,671 | SH | OTR | 0 | 450 | 1,221 | ||
VULCAN MATLS CO | COM | 929160109 | 19,348 | 169,475 | SH | DFND | 10 | 159,321 | 0 | 10,154 | |
VULCAN MATLS CO | COM | 929160109 | 414 | 3,631 | SH | OTR | 23 | 1,692 | 0 | 1,939 | |
VULCAN MATLS CO | COM | 929160109 | 632 | 5,537 | SH | DFND | 23 | 5,537 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,466 | 12,843 | SH | OTR | 1 | 2,112 | 0 | 10,731 | |
VULCAN MATLS CO | COM | 929160109 | 2,764 | 24,216 | SH | DFND | 6 | 18,174 | 0 | 6,042 | |
VULCAN MATLS CO | COM | 929160109 | 19 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,815 | SH | DFND | 1,415 | 0 | 400 | ||
VUZIX CORP | COM NEW | 92921W300 | 350 | 63,660 | SH | DFND | 2 | 63,660 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 118 | 26,760 | SH | DFND | 33 | 0 | 0 | 26,760 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,333 | 300,920 | SH | DFND | 300,920 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 465 | 7,516 | SH | DFND | 10 | 7,516 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 30 | 485 | SH | DFND | 2 | 479 | 0 | 6 | |
W P CAREY INC | COM | 92936U109 | 7,455 | 120,274 | SH | DFND | 119,874 | 0 | 400 | ||
W P CAREY INC | COM | 92936U109 | 136 | 2,207 | SH | DFND | 33 | 0 | 0 | 2,207 | |
W P CAREY INC | COM | 92936U109 | 181 | 2,922 | SH | DFND | 287 | 2,922 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 891 | 14,380 | SH | DFND | 11 | 14,380 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,773 | 38,145 | SH | DFND | 33 | 0 | 0 | 38,145 | |
W R BERKLEY CORPORATION | COM | 084423102 | 212 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 534 | 7,356 | SH | DFND | 10 | 7,099 | 0 | 257 | |
W R BERKLEY CORPORATION | COM | 084423102 | 585 | 8,049 | SH | DFND | 6 | 0 | 0 | 8,049 | |
W R BERKLEY CORPORATION | COM | 084423102 | 207 | 2,857 | SH | DFND | 287 | 2,857 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 11,582 | 159,315 | SH | DFND | 159,315 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 348 | 16,726 | SH | DFND | 33 | 0 | 0 | 16,726 | |
WABASH NATL CORP | COM | 929566107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 23 | 1,130 | SH | DFND | 287 | 1,130 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,494 | 71,817 | SH | DFND | 59,017 | 0 | 12,800 | ||
WABCO HLDGS INC | COM | 92927K102 | 262 | 1,962 | SH | DFND | 287 | 1,962 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 62 | 470 | SH | DFND | 2 | 1 | 0 | 469 | |
WABCO HLDGS INC | COM | 92927K102 | 352 | 2,634 | SH | DFND | 6 | 1,090 | 0 | 1,544 | |
WABCO HLDGS INC | COM | 92927K102 | 841 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11,273 | 84,212 | SH | DFND | 51,863 | 0 | 32,349 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,345 | 17,518 | SH | DFND | 33 | 0 | 0 | 17,518 | |
WABCO HLDGS INC | COM | 92927K102 | 994 | 7,428 | SH | DFND | 10 | 7,428 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 28 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
WABTEC CORP | COM | 929740108 | 554 | 6,816 | SH | DFND | 6 | 4,215 | 0 | 2,601 | |
WABTEC CORP | COM | 929740108 | 536 | 6,586 | SH | DFND | 6,586 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,959 | 24,073 | SH | DFND | 33 | 0 | 0 | 24,073 | |
WABTEC CORP | COM | 929740108 | 176 | 2,165 | SH | DFND | 10 | 1,840 | 0 | 325 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 136 | SH | DFND | 6 | 0 | 0 | 136 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 465 | 23,015 | SH | DFND | 33 | 0 | 0 | 23,015 | |
WADDELL & REED FINL INC | CL A | 930059100 | 52 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12,845 | 635,586 | SH | DFND | 554,859 | 0 | 80,727 | ||
WAGEWORKS INC | COM | 930427109 | 10,369 | 229,415 | SH | DFND | 36,715 | 0 | 192,700 | ||
WAGEWORKS INC | COM | 930427109 | 39 | 875 | SH | Put | DFND | 2 | 875 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 514 | 11,393 | SH | DFND | 33 | 0 | 0 | 11,393 | |
WAGEWORKS INC | COM | 930427109 | 82 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 1,692 | SH | DFND | 287 | 1,692 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,309 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881 | 13,467 | SH | DFND | 19 | 13,467 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 12,679 | SH | OTR | 1 | 1,929 | 0 | 10,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,823 | 302,795 | SH | DFND | 2 | 302,795 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,092 | 642,929 | SH | DFND | 6 | 266,281 | 0 | 376,648 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 622 | 9,504 | SH | DFND | 1 | 9,504 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,161 | 353,768 | SH | DFND | 33 | 0 | 0 | 353,768 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,551 | SH | DFND | 28 | 0 | 0 | 3,551 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,683 | 499,219 | SH | DFND | 10 | 80,385 | 0 | 418,834 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,264 | 859,397 | SH | DFND | 708,031 | 0 | 151,366 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 472 | 7,954 | SH | DFND | 33 | 0 | 0 | 7,954 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,821 | 182,117 | SH | DFND | 21,917 | 0 | 160,200 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,455 | 41,330 | SH | DFND | 10 | 41,330 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 32 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
WALMART INC | COM | 931142103 | 581 | 6,539 | SH | Call | DFND | 6,539 | 0 | 0 | |
WALMART INC | COM | 931142103 | 408 | 4,597 | SH | DFND | 19 | 4,597 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,391 | 71,834 | SH | DFND | 28 | 0 | 0 | 71,834 | |
WALMART INC | COM | 931142103 | 14,766 | 165,974 | SH | DFND | 1 | 138,867 | 0 | 27,107 | |
WALMART INC | COM | 931142103 | 47,665 | 535,753 | SH | DFND | 10 | 195,124 | 0 | 340,629 | |
WALMART INC | COM | 931142103 | 94 | 1,066 | SH | DFND | 287 | 1,066 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,942 | 21,838 | SH | DFND | 20 | 8,090 | 320 | 13,428 | |
WALMART INC | COM | 931142103 | 3,845 | 43,223 | SH | OTR | 23 | 5,681 | 0 | 37,542 | |
WALMART INC | COM | 931142103 | 231,765 | 2,604,985 | SH | DFND | 2,477,839 | 0 | 127,146 | ||
WALMART INC | COM | 931142103 | 58,718 | 659,979 | SH | DFND | 33 | 0 | 0 | 659,979 | |
WALMART INC | COM | 931142103 | 2,881 | 32,386 | SH | OTR | 1 | 10,681 | 0 | 21,705 | |
WALMART INC | COM | 931142103 | 1,597 | 17,960 | SH | OTR | 20 | 1,270 | 0 | 16,690 | |
WALMART INC | COM | 931142103 | 1,375 | 15,458 | SH | OTR | 21 | 50 | 0 | 15,408 | |
WALMART INC | COM | 931142103 | 6,824 | 76,706 | SH | DFND | 23 | 74,211 | 0 | 2,495 | |
WALMART INC | COM | 931142103 | 25,513 | 286,762 | SH | DFND | 2 | 286,578 | 0 | 184 | |
WALMART INC | COM | 931142103 | 464 | 5,220 | SH | DFND | 21 | 5,220 | 0 | 0 | |
WALMART INC | COM | 931142103 | 67,081 | 753,981 | SH | DFND | 6 | 240,987 | 0 | 512,994 | |
WALMART INC | COM | 931142103 | 580 | 6,524 | SH | Put | DFND | 6,524 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,260 | 116,403 | SH | DFND | 115,503 | 0 | 900 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
WARRIOR MET COAL INC | COM | 93627C101 | 265 | 9,471 | SH | DFND | 33 | 0 | 0 | 9,471 | |
WASHINGTON FED INC | COM | 938824109 | 9,203 | 266,003 | SH | DFND | 254,603 | 0 | 11,400 | ||
WASHINGTON FED INC | COM | 938824109 | 4 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 179 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 857 | 24,778 | SH | DFND | 33 | 0 | 0 | 24,778 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,321 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,400 | 209,913 | SH | DFND | 209,913 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 357 | 53,527 | SH | DFND | 33 | 0 | 0 | 53,527 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 59 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 79 | 11,935 | SH | DFND | 11 | 0 | 0 | 11,935 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,467 | SH | DFND | 2 | 1,460 | 0 | 7 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 98 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 617 | 22,601 | SH | DFND | 33 | 0 | 0 | 22,601 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,310 | 194,525 | SH | DFND | 194,525 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 868 | 16,163 | SH | DFND | 13,863 | 0 | 2,300 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 230 | 4,291 | SH | DFND | 33 | 0 | 0 | 4,291 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,650 | 399,371 | SH | DFND | 191,642 | 0 | 207,729 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 96 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,636 | 50,692 | SH | DFND | 2 | 50,692 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 81 | 1,137 | SH | DFND | 287 | 1,137 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,250 | 114,999 | SH | DFND | 10 | 113,971 | 0 | 1,028 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,576 | 607,426 | SH | DFND | 11 | 491,376 | 0 | 116,050 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,297 | 45,965 | SH | DFND | 6 | 30,225 | 0 | 15,740 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,604 | 78,120 | SH | DFND | 33 | 0 | 0 | 78,120 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 749 | 8,911 | SH | DFND | 1 | 4,911 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,285 | 181,705 | SH | DFND | 33 | 0 | 0 | 181,705 | |
WASTE MGMT INC DEL | COM | 94106L109 | 370 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,531 | 18,205 | SH | DFND | 28 | 0 | 0 | 18,205 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,843 | 235,890 | SH | DFND | 6 | 138,596 | 0 | 97,294 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,111 | 881,023 | SH | DFND | 861,915 | 0 | 19,108 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,857 | 390,603 | SH | DFND | 10 | 65,423 | 0 | 325,180 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,643 | 19,542 | SH | DFND | 2 | 19,356 | 0 | 186 | |
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 4,425 | SH | DFND | 287 | 4,425 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 133 | 1,589 | SH | DFND | 11 | 0 | 0 | 1,589 | |
WASTE MGMT INC DEL | COM | 94106L109 | 929 | 11,045 | SH | Put | DFND | 11,045 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 2,972 | SH | Call | DFND | 2,972 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20,849 | 104,958 | SH | DFND | 6 | 98,012 | 0 | 6,946 | |
WATERS CORP | COM | 941848103 | 119 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 459 | 2,314 | SH | DFND | 2 | 2,231 | 0 | 83 | |
WATERS CORP | COM | 941848103 | 7,841 | 39,473 | SH | DFND | 33 | 0 | 0 | 39,473 | |
WATERS CORP | COM | 941848103 | 1,561 | 7,861 | SH | DFND | 10 | 7,266 | 0 | 595 | |
WATERS CORP | COM | 941848103 | 56,755 | 285,708 | SH | DFND | 278,457 | 0 | 7,251 | ||
WATERS CORP | COM | 941848103 | 382 | 1,926 | SH | DFND | 287 | 1,926 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 126 | 7,314 | SH | DFND | 33 | 0 | 0 | 7,314 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,951 | 112,815 | SH | DFND | 112,815 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,225 | 62,029 | SH | DFND | 46,116 | 0 | 15,913 | ||
WATSCO INC | COM | 942622200 | 33 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,810 | 10,007 | SH | DFND | 6 | 8,215 | 0 | 1,792 | |
WATSCO INC | COM | 942622200 | 751 | 4,150 | SH | DFND | 10 | 4,150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 114 | 633 | SH | DFND | 33 | 0 | 0 | 633 | |
WATSCO INC | COM | 942622200 | 349 | 1,932 | SH | DFND | 287 | 1,932 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 619 | 7,974 | SH | DFND | 33 | 0 | 0 | 7,974 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,331 | 55,750 | SH | DFND | 6 | 55,750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,019 | 206,171 | SH | DFND | 192,971 | 0 | 13,200 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32 | 413 | SH | DFND | 2 | 394 | 0 | 19 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,303 | 57,453 | SH | DFND | 44,353 | 0 | 13,100 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 136 | 3,405 | SH | DFND | 33 | 0 | 0 | 3,405 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 54 | 802 | SH | DFND | 33 | 0 | 0 | 802 | |
WAYFAIR INC | CL A | 94419L101 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,202 | 17,813 | SH | DFND | 17,813 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 3,133 | 3,300,000 | PRN | DFND | 2 | 3,300,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 6,599 | 6,950,000 | PRN | DFND | 0 | 0 | 6,950,000 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 218 | 16,783 | SH | DFND | 16,783 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 521 | 3,962 | SH | DFND | 33 | 0 | 0 | 3,962 | |
WD-40 CO | COM | 929236107 | 25 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,434 | 10,894 | SH | DFND | 10,894 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 39 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 5 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,513 | 6,150,000 | PRN | DFND | 0 | 0 | 6,150,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,421 | 3,677,455 | SH | DFND | 2,359,755 | 0 | 1,317,700 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 153 | 67,078 | SH | OTR | 1 | 65,573 | 0 | 1,505 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61 | 27,045 | SH | DFND | 19 | 27,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11 | 4,955 | SH | OTR | 20 | 4,955 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 8,145 | SH | DFND | 21 | 8,145 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 47 | 20,740 | SH | DFND | 33 | 0 | 0 | 20,740 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,616 | 2,015,949 | SH | DFND | 10 | 1,994,949 | 0 | 21,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,280 | 1,869,366 | SH | DFND | 2 | 1,843,512 | 0 | 25,854 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 368 | 160,933 | SH | DFND | 23 | 149,958 | 0 | 10,975 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,017 | 444,362 | SH | DFND | 1 | 403,626 | 0 | 40,736 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 148 | 65,000 | SH | DFND | 6 | 0 | 0 | 65,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 347 | 151,949 | SH | DFND | 20 | 57,290 | 1,530 | 93,129 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 64 | 28,171 | SH | Put | DFND | 28,171 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 54 | 23,744 | SH | OTR | 23 | 9,984 | 0 | 13,760 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2,318 | 2,342,000 | PRN | DFND | 2 | 2,342,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,283 | 181,418 | SH | DFND | 173,818 | 0 | 7,600 | ||
WEB COM GROUP INC | COM | 94733A104 | 198 | 10,993 | SH | DFND | 33 | 0 | 0 | 10,993 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,109 | 56,128 | SH | DFND | 6 | 56,128 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 150 | 2,721 | SH | DFND | 10 | 2,721 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 29 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 106 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 53 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,508 | 171,635 | SH | DFND | 169,435 | 0 | 2,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 131 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,332 | 148,849 | SH | DFND | 140,648 | 0 | 8,201 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,513 | 151,733 | SH | DFND | 33 | 0 | 0 | 151,733 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,461 | 214,699 | SH | DFND | 10 | 118,933 | 0 | 95,766 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,788 | 44,468 | SH | DFND | 1 | 34,285 | 0 | 10,183 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 471 | 7,513 | SH | DFND | 2 | 7,502 | 0 | 11 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 502 | 8,009 | SH | DFND | 287 | 8,009 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 59 | 945 | SH | DFND | 20 | 670 | 275 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 492,668 | 7,857,557 | SH | DFND | 6 | 5,951,616 | 0 | 1,905,941 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 3,537 | SH | OTR | 1 | 2,020 | 0 | 1,517 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,639 | 58,052 | SH | DFND | 28 | 0 | 0 | 58,052 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20 | 169 | SH | Put | DFND | 169 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 38,555 | 322,529 | SH | DFND | 245,622 | 0 | 76,907 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 140 | 1,178 | SH | DFND | 19 | 1,178 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,598 | 21,735 | SH | DFND | 6 | 8,999 | 0 | 12,736 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,087 | 34,192 | SH | DFND | 33 | 0 | 0 | 34,192 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 53 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,724 | 58,450 | SH | DFND | 58,450 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 510 | 8,011 | SH | DFND | 33 | 0 | 0 | 8,011 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,240 | 50,861 | SH | DFND | 2 | 50,861 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 53 | 835 | SH | Call | DFND | 2 | 835 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 555 | SH | DFND | 2 | 535 | 0 | 20 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 85 | 3,041 | SH | DFND | 287 | 3,041 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 255 | 9,110 | SH | DFND | 10 | 7,954 | 0 | 1,156 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 70 | 2,510 | SH | DFND | 33 | 0 | 0 | 2,510 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,333 | 189,948 | SH | DFND | 99,748 | 0 | 90,200 | ||
WEIS MKTS INC | COM | 948849104 | 525 | 12,834 | SH | DFND | 2 | 12,834 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,123 | 51,808 | SH | DFND | 51,808 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 112 | 2,742 | SH | DFND | 33 | 0 | 0 | 2,742 | |
WEIS MKTS INC | COM | 948849104 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 15,341 | 788,783 | SH | DFND | 654,894 | 0 | 133,889 | ||
WELBILT INC | COM | 949090104 | 8,210 | 422,131 | SH | DFND | 10 | 422,131 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 44 | 2,286 | SH | DFND | 287 | 2,286 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 52 | 2,689 | SH | DFND | 33 | 0 | 0 | 2,689 | |
WELBILT INC | COM | 949090104 | 3,011 | 154,843 | SH | DFND | 2 | 154,843 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,956 | 10,104 | SH | DFND | 10 | 10,104 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 144 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 174 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 180 | 930 | SH | DFND | 33 | 0 | 0 | 930 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 42,104 | 217,447 | SH | DFND | 149,243 | 0 | 68,204 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,310 | 101,330 | SH | OTR | 0 | 21,860 | 79,470 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,496 | 314,762 | SH | DFND | 1 | 249,636 | 0 | 65,126 | |
WELLS FARGO CO NEW | COM | 949746101 | 288 | 5,514 | SH | DFND | 20 | 4,227 | 1,287 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 514,735 | 9,821,329 | SH | DFND | 6 | 5,945,855 | 0 | 3,875,474 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,681 | 32,090 | SH | OTR | 1 | 6,169 | 0 | 25,921 | |
WELLS FARGO CO NEW | COM | 949746101 | 40 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,436 | 84,647 | SH | OTR | 23 | 12,643 | 0 | 72,004 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,669 | 70,007 | SH | DFND | 23 | 70,007 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,464 | 1,210,928 | SH | DFND | 10 | 775,814 | 0 | 435,114 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,014 | 19,361 | SH | Put | DFND | 19,361 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 926,496 | 17,677,861 | SH | DFND | 17,243,719 | 0 | 434,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 508 | 9,707 | SH | Call | DFND | 2 | 9,707 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 316 | 6,040 | SH | Put | DFND | 2 | 6,040 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 106,054 | 2,023,552 | SH | DFND | 33 | 0 | 0 | 2,023,552 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,506 | 334,028 | SH | DFND | 2 | 333,415 | 0 | 613 | |
WELLS FARGO CO NEW | COM | 949746101 | 36 | 695 | SH | DFND | 21 | 695 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 321 | 6,131 | SH | DFND | 28 | 0 | 0 | 6,131 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 340 | SH | OTR | 21 | 0 | 0 | 340 | |
WELLS FARGO CO NEW | COM | 949746101 | 388 | 7,420 | SH | Call | DFND | 7,420 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 632 | 11,621 | SH | OTR | 0 | 0 | 11,621 | ||
WELLTOWER INC | COM | 95040Q104 | 94 | 1,733 | SH | DFND | 287 | 1,733 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,620 | 121,628 | SH | DFND | 6 | 98,783 | 0 | 22,845 | |
WELLTOWER INC | COM | 95040Q104 | 228 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,458 | 155,407 | SH | DFND | 33 | 0 | 0 | 155,407 | |
WELLTOWER INC | COM | 95040Q104 | 37,872 | 695,796 | SH | DFND | 11 | 315,178 | 0 | 380,618 | |
WELLTOWER INC | COM | 95040Q104 | 921 | 16,935 | SH | OTR | 11 | 16,935 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,189 | 517,897 | SH | DFND | 10 | 517,700 | 0 | 197 | |
WELLTOWER INC | COM | 95040Q104 | 289 | 5,314 | SH | OTR | 10 | 0 | 0 | 5,314 | |
WELLTOWER INC | COM | 95040Q104 | 1,403 | 25,781 | SH | DFND | 2 | 23,765 | 0 | 2,016 | |
WELLTOWER INC | COM | 95040Q104 | 40,852 | 750,552 | SH | DFND | 750,552 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 139 | 7,961 | SH | DFND | 10 | 7,961 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 66 | 3,774 | SH | DFND | 33 | 0 | 0 | 3,774 | |
WENDYS CO | COM | 95058W100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
WENDYS CO | COM | 95058W100 | 6,969 | 397,110 | SH | DFND | 375,710 | 0 | 21,400 | ||
WENDYS CO | COM | 95058W100 | 27 | 1,594 | SH | DFND | 287 | 1,594 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 92 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8 | 477 | SH | Call | DFND | 2 | 477 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 498 | 13,661 | SH | DFND | 33 | 0 | 0 | 13,661 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,489 | 232,594 | SH | DFND | 161,994 | 0 | 70,600 | ||
WESBANCO INC | COM | 950810101 | 3,767 | 89,065 | SH | DFND | 88,765 | 0 | 300 | ||
WESBANCO INC | COM | 950810101 | 6 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 510 | 12,059 | SH | DFND | 33 | 0 | 0 | 12,059 | |
WESBANCO INC | COM | 950810101 | 28 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 486 | 47,441 | SH | DFND | 43,741 | 0 | 3,700 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 163 | 15,964 | SH | DFND | 33 | 0 | 0 | 15,964 | |
WESCO INTL INC | COM | 95082P105 | 60 | 977 | SH | DFND | 33 | 0 | 0 | 977 | |
WESCO INTL INC | COM | 95082P105 | 2,757 | 44,434 | SH | DFND | 2 | 44,434 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,729 | 253,491 | SH | DFND | 10 | 253,491 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,532 | 121,400 | SH | DFND | 113,950 | 0 | 7,450 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 569 | 22,253 | SH | DFND | 22,253 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 115 | 4,514 | SH | DFND | 33 | 0 | 0 | 4,514 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 514 | 5,832 | SH | DFND | 10 | 5,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 135 | 1,532 | SH | DFND | 33 | 0 | 0 | 1,532 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 66 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 199 | 2,258 | SH | DFND | 287 | 2,258 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,436 | 118,207 | SH | DFND | 96,299 | 0 | 21,908 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,693 | 29,155 | SH | DFND | 22,255 | 0 | 6,900 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 64 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 423 | 7,294 | SH | DFND | 33 | 0 | 0 | 7,294 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 89 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8 | 163 | SH | DFND | 2 | 150 | 0 | 13 | |
WESTAR ENERGY INC | COM | 95709T100 | 90 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,460 | 46,783 | SH | DFND | 33 | 0 | 0 | 46,783 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,522 | 47,958 | SH | DFND | 6 | 4,083 | 0 | 43,875 | |
WESTAR ENERGY INC | COM | 95709T100 | 165 | 3,150 | SH | DFND | 287 | 3,150 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 452 | 8,595 | SH | DFND | 10 | 8,595 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,271 | 24,182 | SH | DFND | 28 | 0 | 0 | 24,182 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,134 | 230,741 | SH | DFND | 213,444 | 0 | 17,297 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 332 | 99,189 | SH | DFND | 99,189 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,370 | 23,581 | SH | DFND | 16,468 | 0 | 7,113 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 43 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 90 | 1,550 | SH | DFND | 2 | 900 | 0 | 650 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 184 | 3,179 | SH | DFND | 10 | 3,179 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 118 | 2,038 | SH | DFND | 33 | 0 | 0 | 2,038 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 44 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 112 | 11,644 | SH | DFND | 33 | 0 | 0 | 11,644 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 338 | 34,969 | SH | DFND | 31,969 | 0 | 3,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,227 | 13,300 | SH | DFND | 19 | 0 | 0 | 13,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,738 | 40,519 | SH | DFND | 10 | 27,549 | 0 | 12,970 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20,868 | 226,164 | SH | DFND | 6 | 64,689 | 0 | 161,475 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,904 | 291,584 | SH | DFND | 244,495 | 0 | 47,089 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 138 | 1,500 | SH | Call | DFND | 6 | 0 | 0 | 1,500 |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,168 | 12,665 | SH | DFND | 1 | 12,400 | 0 | 265 | |
WESTERN DIGITAL CORP | COM | 958102105 | 647 | 7,015 | SH | DFND | 2 | 6,190 | 0 | 825 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,467 | 145,960 | SH | DFND | 33 | 0 | 0 | 145,960 | |
WESTERN DIGITAL CORP | COM | 958102105 | 224 | 2,435 | SH | DFND | 287 | 2,435 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 119 | 3,610 | SH | DFND | 11 | 3,610 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 695 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 119 | 3,610 | SH | DFND | 10 | 3,610 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 260 | 7,867 | SH | DFND | 7,867 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,938 | 162,612 | SH | DFND | 162,612 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 485 | 11,370 | SH | DFND | 10 | 11,370 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,232 | 263,240 | SH | DFND | 11 | 263,240 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,210 | 75,240 | SH | DFND | 6 | 75,240 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,143 | 26,810 | SH | DFND | 2 | 26,810 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 83 | 7,849 | SH | DFND | 33 | 0 | 0 | 7,849 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 232 | 21,797 | SH | DFND | 21,797 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,082 | 264,322 | SH | DFND | 33 | 0 | 0 | 264,322 | |
WESTERN UN CO | COM | 959802109 | 17,902 | 930,944 | SH | DFND | 10 | 929,813 | 0 | 1,131 | |
WESTERN UN CO | COM | 959802109 | 3,088 | 160,611 | SH | DFND | 6 | 127,073 | 0 | 33,538 | |
WESTERN UN CO | COM | 959802109 | 12 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 114 | 5,967 | SH | DFND | 287 | 5,967 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 123 | 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 | 44,745 | 2,326,836 | SH | DFND | 1,492,118 | 0 | 834,718 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 16,249 | 146,198 | SH | DFND | 118,181 | 0 | 28,017 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 156 | 1,408 | SH | DFND | 10 | 969 | 0 | 439 | |
WESTLAKE CHEM CORP | COM | 960413102 | 97 | 879 | SH | DFND | 33 | 0 | 0 | 879 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,538 | 22,843 | SH | DFND | 2 | 21,905 | 0 | 938 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,326 | 193,579 | SH | DFND | 157,386 | 0 | 36,193 | ||
WESTMORELAND COAL CO | COM | 960878106 | 6 | 14,855 | SH | DFND | 14,855 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 5,189 | SH | DFND | 33 | 0 | 0 | 5,189 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10,346 | 466,500 | SH | DFND | 447,000 | 0 | 19,500 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,000 | SH | DFND | 887 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 9,883 | 154,017 | SH | DFND | 154,017 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,548 | 70,888 | SH | DFND | 10 | 16,638 | 0 | 54,250 | |
WESTROCK CO | COM | 96145D105 | 205 | 3,208 | SH | DFND | 287 | 3,208 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 122 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,391 | 115,187 | SH | DFND | 33 | 0 | 0 | 115,187 | |
WESTROCK CO | COM | 96145D105 | 3,380 | 52,685 | SH | DFND | 6 | 37,320 | 0 | 15,365 | |
WESTROCK CO | COM | 96145D105 | 876 | 13,657 | SH | DFND | 2 | 13,286 | 0 | 371 | |
WESTWATER RES INC | COM | 961684107 | 0 | 126 | SH | DFND | 126 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 130 | 2,318 | SH | DFND | 33 | 0 | 0 | 2,318 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,835 | 32,486 | SH | DFND | 29,486 | 0 | 3,000 | ||
WEX INC | COM | 96208T104 | 42,808 | 273,324 | SH | DFND | 217,099 | 0 | 56,225 | ||
WEX INC | COM | 96208T104 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 128 | 820 | SH | DFND | 33 | 0 | 0 | 820 | |
WEX INC | COM | 96208T104 | 1,863 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,965 | 44,475 | SH | DFND | 10 | 44,475 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 7 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 161 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 59 | 1,764 | SH | DFND | 33 | 0 | 0 | 1,764 | |
WEYERHAEUSER CO | COM | 962166104 | 18 | 518 | SH | Call | DFND | 518 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23,788 | 679,665 | SH | DFND | 648,665 | 0 | 31,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 312 | 8,924 | SH | OTR | 10 | 0 | 0 | 8,924 | |
WEYERHAEUSER CO | COM | 962166104 | 70,639 | 2,018,259 | SH | DFND | 11 | 712,991 | 0 | 1,305,268 | |
WEYERHAEUSER CO | COM | 962166104 | 36,533 | 1,043,822 | SH | DFND | 10 | 936,666 | 0 | 107,156 | |
WEYERHAEUSER CO | COM | 962166104 | 101 | 2,888 | SH | DFND | 287 | 2,888 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 680 | 19,450 | SH | OTR | 0 | 0 | 19,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 696 | 19,894 | SH | DFND | 1 | 7,534 | 0 | 12,360 | |
WEYERHAEUSER CO | COM | 962166104 | 993 | 28,374 | SH | OTR | 11 | 28,374 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,656 | 704,479 | SH | DFND | 2 | 702,887 | 0 | 1,592 | |
WEYERHAEUSER CO | COM | 962166104 | 10,492 | 299,791 | SH | DFND | 33 | 0 | 0 | 299,791 | |
WEYERHAEUSER CO | COM | 962166104 | 7,583 | 216,678 | SH | DFND | 6 | 173,398 | 0 | 43,280 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 174 | SH | Put | DFND | 174 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WGL HLDGS INC | COM | 92924F106 | 26 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 743 | 8,891 | SH | DFND | 10 | 8,891 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,235 | 14,775 | SH | DFND | 33 | 0 | 0 | 14,775 | |
WGL HLDGS INC | COM | 92924F106 | 18,210 | 217,700 | SH | DFND | 213,475 | 0 | 4,225 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,169 | 57,433 | SH | DFND | 2 | 57,433 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,921 | 94,318 | SH | DFND | 28 | 0 | 0 | 94,318 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,032 | 787,069 | SH | DFND | 10 | 277,371 | 0 | 509,698 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,315 | 800,965 | SH | DFND | 122,765 | 0 | 678,200 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,558 | 125,616 | SH | DFND | 33 | 0 | 0 | 125,616 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,574 | 77,314 | SH | DFND | 6 | 46,316 | 0 | 30,998 | |
WHIRLPOOL CORP | COM | 963320106 | 968 | 6,326 | SH | DFND | 10 | 5,773 | 0 | 553 | |
WHIRLPOOL CORP | COM | 963320106 | 176 | 1,151 | SH | DFND | 287 | 1,151 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 139 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 129 | 847 | SH | OTR | 1 | 847 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,076 | 20,094 | SH | DFND | 6 | 11,994 | 0 | 8,100 | |
WHIRLPOOL CORP | COM | 963320106 | 965 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,781 | 103,075 | SH | DFND | 94,656 | 0 | 8,419 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,580 | 36,448 | SH | DFND | 33 | 0 | 0 | 36,448 | |
WHIRLPOOL CORP | COM | 963320106 | 612 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,170 | 1,423 | SH | DFND | 1,123 | 0 | 300 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 74 | SH | DFND | 33 | 0 | 0 | 74 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITESTONE REIT | COM | 966084204 | 1 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 110 | 10,613 | SH | DFND | 33 | 0 | 0 | 10,613 | |
WHITESTONE REIT | COM | 966084204 | 5 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 302 | 29,130 | SH | DFND | 29,130 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 63 | 1,882 | SH | DFND | 33 | 0 | 0 | 1,882 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 18 | 556 | SH | DFND | 2 | 538 | 0 | 18 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 49 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 60 | 1,788 | SH | DFND | 10 | 1,788 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 13,702 | 404,933 | SH | DFND | 1,400 | 0 | 403,533 | ||
WIDEOPENWEST INC | COM | 96758W101 | 55 | 7,795 | SH | DFND | 33 | 0 | 0 | 7,795 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 150 | 21,058 | SH | DFND | 21,058 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 24 | 41,323 | SH | DFND | 41,323 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 265 | 13,919 | SH | DFND | 33 | 0 | 0 | 13,919 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 32 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,948 | 102,049 | SH | DFND | 38,181 | 0 | 63,868 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 36 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 58 | 926 | SH | DFND | 33 | 0 | 0 | 926 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,204 | 34,615 | SH | DFND | 16,862 | 0 | 17,753 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 190 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 402 | 6,320 | SH | DFND | 10 | 6,320 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 112 | 14,187 | SH | DFND | 14,187 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 570 | 20,140 | SH | DFND | 20,140 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 62 | 2,197 | SH | DFND | 33 | 0 | 0 | 2,197 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,962 | 481,202 | SH | DFND | 10 | 481,202 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 60 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 371,726 | 14,952,811 | SH | DFND | 11 | 13,136,493 | 0 | 1,816,318 | |
WILLIAMS COS INC DEL | COM | 969457100 | 111 | 4,487 | SH | DFND | 28 | 0 | 0 | 4,487 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,121 | 206,011 | SH | DFND | 6 | 153,308 | 0 | 52,703 | |
WILLIAMS COS INC DEL | COM | 969457100 | 906 | 36,461 | SH | DFND | 2 | 36,461 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 154 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,829 | 475,827 | SH | DFND | 33 | 0 | 0 | 475,827 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39,859 | 1,603,369 | SH | DFND | 863,303 | 0 | 740,066 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 60,995 | 1,771,577 | SH | DFND | 1,733,587 | 0 | 37,990 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 963 | 27,987 | SH | DFND | 10 | 27,987 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,548 | 190,187 | SH | DFND | 6 | 190,187 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 47,950 | 1,392,709 | SH | DFND | 11 | 1,392,709 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 21,995 | 416,890 | SH | DFND | 287,948 | 0 | 128,942 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 119 | 2,273 | SH | DFND | 287 | 2,273 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 93 | 1,763 | SH | DFND | 33 | 0 | 0 | 1,763 | |
WILLIAMS SONOMA INC | COM | 969904101 | 317 | 6,018 | SH | DFND | 10 | 6,018 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 130 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 745 | 21,738 | SH | DFND | 21,738 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 23 | 692 | SH | DFND | 2 | 49 | 0 | 643 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 33 | 971 | SH | DFND | 33 | 0 | 0 | 971 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,162 | 66,777 | SH | DFND | 33 | 0 | 0 | 66,777 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,043 | 26,569 | SH | DFND | 6 | 20,318 | 0 | 6,251 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 46 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 142 | 936 | SH | DFND | 287 | 936 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 940 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,689 | 37,385 | SH | DFND | 10 | 17,911 | 0 | 19,474 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19,639 | 129,047 | SH | DFND | 129,047 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 656 | 4,316 | SH | DFND | 28 | 0 | 0 | 4,316 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 5,010 | 3,000,000 | SH | Call | DFND | 2 | 3,000,000 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 501 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 2,726 | 199,759 | SH | DFND | 2 | 199,759 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 872 | 63,946 | SH | DFND | 63,946 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 73 | 52,169 | SH | DFND | 33 | 0 | 0 | 52,169 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 282 | 200,356 | SH | DFND | 184,385 | 0 | 15,971 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 179 | 127,537 | SH | DFND | 2 | 127,537 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 393 | 8,326 | SH | DFND | 33 | 0 | 0 | 8,326 | |
WINGSTOP INC | COM | 974155103 | 1,082 | 22,920 | SH | DFND | 22,920 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 81 | 625 | SH | DFND | 33 | 0 | 0 | 625 | |
WINMARK CORP | COM | 974250102 | 3 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,219 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,376 | 36,622 | SH | DFND | 10 | 36,622 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 23 | SH | Call | DFND | 2 | 23 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,383 | 116,590 | SH | DFND | 24,731 | 0 | 91,859 | ||
WINNEBAGO INDS INC | COM | 974637100 | 339 | 9,024 | SH | DFND | 33 | 0 | 0 | 9,024 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,402 | 37,305 | SH | DFND | 2 | 37,305 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,375 | 15,985 | SH | DFND | 33 | 0 | 0 | 15,985 | |
WINTRUST FINL CORP | COM | 97650W108 | 102 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,489 | 110,278 | SH | DFND | 107,578 | 0 | 2,700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 89 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 136 | 26,493 | SH | DFND | 33 | 0 | 0 | 26,493 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 684 | 132,729 | SH | DFND | 101,572 | 0 | 31,157 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,355 | 844,099 | SH | DFND | 6 | 634,846 | 0 | 209,253 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 61 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 192 | 78,723 | SH | DFND | 78,723 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 885 | 96,616 | SH | DFND | 2 | 96,616 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 302 | 33,009 | SH | DFND | 33 | 0 | 0 | 33,009 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9,623 | 1,049,430 | SH | DFND | 1,047,830 | 0 | 1,600 | ||
WIX COM LTD | SHS | M98068105 | 5,292 | 66,526 | SH | DFND | 26,141 | 0 | 40,385 | ||
WIX COM LTD | SHS | M98068105 | 11 | 146 | SH | Call | DFND | 2 | 146 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,413 | 30,337 | SH | DFND | 2 | 30,337 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 78 | 54,982 | SH | DFND | 33 | 0 | 0 | 54,982 | |
WMIH CORP | COM | 92936P100 | 215 | 152,077 | SH | DFND | 152,077 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,273 | 28,093 | SH | DFND | 11,476 | 0 | 16,617 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,514 | 209,898 | SH | DFND | 6 | 37,998 | 0 | 171,900 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,225 | 159,401 | SH | DFND | 10 | 159,401 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 771 | 26,688 | SH | DFND | 33 | 0 | 0 | 26,688 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36 | 1,259 | SH | DFND | 10 | 1,259 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,079 | 487,174 | SH | DFND | 430,470 | 0 | 56,704 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 94 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,076 | 56,888 | SH | DFND | 44,632 | 0 | 12,256 | ||
WOODWARD INC | COM | 980745103 | 2,006 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,100 | 15,360 | SH | DFND | 33 | 0 | 0 | 15,360 | |
WOORI BK | ADR | 98105T104 | 603 | 14,576 | SH | DFND | 6 | 0 | 0 | 14,576 | |
WOORI BK | ADR | 98105T104 | 240 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 242 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3,707 | 2,291,000 | PRN | DFND | 2,291,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,184 | 17,182 | SH | DFND | 6 | 10,875 | 0 | 6,307 | |
WORKDAY INC | CL A | 98138H101 | 481 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 97 | 767 | SH | Call | DFND | 2 | 767 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,666 | 44,581 | SH | DFND | 33 | 0 | 0 | 44,581 | |
WORKDAY INC | CL A | 98138H101 | 152 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,723 | 13,561 | SH | DFND | 10 | 13,561 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 93,256 | 733,666 | SH | DFND | 458,468 | 0 | 275,198 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 3,237 | 2,133,000 | PRN | DFND | 0 | 0 | 2,133,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,443 | 103,090 | SH | DFND | 62,126 | 0 | 40,964 | ||
WORKIVA INC | COM CL A | 98139A105 | 172 | 7,281 | SH | DFND | 33 | 0 | 0 | 7,281 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 9 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 183 | 1,738 | SH | DFND | 33 | 0 | 0 | 1,738 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,145 | 10,878 | SH | DFND | 2 | 10,878 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 7,789 | 73,978 | SH | DFND | 15,378 | 0 | 58,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,343 | 95,460 | SH | DFND | 5,622 | 0 | 89,838 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 34 | 1,413 | SH | DFND | 33 | 0 | 0 | 1,413 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 33 | 1,374 | SH | DFND | 10 | 1,374 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,101 | 30,600 | SH | DFND | 6 | 0 | 0 | 30,600 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 435 | 12,099 | SH | DFND | 33 | 0 | 0 | 12,099 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,658 | 157,131 | SH | DFND | 66,417 | 0 | 90,714 | ||
WORLDPAY INC | CL A | 981558109 | 98 | 1,197 | SH | DFND | 287 | 1,197 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 120 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
WORLDPAY INC | CL A | 981558109 | 12,326 | 149,888 | SH | DFND | 6 | 125,205 | 0 | 24,683 | |
WORLDPAY INC | CL A | 981558109 | 860 | 10,459 | SH | DFND | 10 | 8,968 | 0 | 1,491 | |
WORLDPAY INC | CL A | 981558109 | 132,926 | 1,616,329 | SH | DFND | 1,514,107 | 0 | 102,222 | ||
WORLDPAY INC | CL A | 981558109 | 8,109 | 98,607 | SH | DFND | 33 | 0 | 0 | 98,607 | |
WORLDPAY INC | CL A | 981558109 | 205 | 2,500 | SH | DFND | 28 | 0 | 0 | 2,500 | |
WORTHINGTON INDS INC | COM | 981811102 | 65 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 535 | 12,468 | SH | DFND | 33 | 0 | 0 | 12,468 | |
WORTHINGTON INDS INC | COM | 981811102 | 13,297 | 309,814 | SH | DFND | 52,031 | 0 | 257,783 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,082 | 38,751 | SH | DFND | 0 | 0 | 38,751 | ||
WPX ENERGY INC | COM | 98212B103 | 117 | 7,922 | SH | DFND | 10 | 7,922 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 122 | 8,278 | SH | DFND | 33 | 0 | 0 | 8,278 | |
WPX ENERGY INC | COM | 98212B103 | 71 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 59,996 | 4,059,313 | SH | DFND | 3,126,587 | 0 | 932,726 | ||
WPX ENERGY INC | COM | 98212B103 | 2,964 | 200,603 | SH | DFND | 2 | 200,565 | 0 | 38 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,040 | 1,050,000 | PRN | DFND | 2 | 1,050,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,387 | 1,400,000 | PRN | DFND | 1,400,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 601 | 30,327 | SH | DFND | 33 | 0 | 0 | 30,327 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 25,275 | 1,273,971 | SH | DFND | 1,268,571 | 0 | 5,400 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 480 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 555 | 489,000 | PRN | DFND | 2 | 489,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 4,407 | 3,880,000 | PRN | DFND | 3,880,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,291 | 26,955 | SH | DFND | 23,755 | 0 | 3,200 | ||
WSFS FINL CORP | COM | 929328102 | 2,522 | 52,653 | SH | DFND | 10 | 0 | 0 | 52,653 | |
WSFS FINL CORP | COM | 929328102 | 7 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 414 | 8,653 | SH | DFND | 33 | 0 | 0 | 8,653 | |
WSFS FINL CORP | COM | 929328102 | 20 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 23 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,741 | 85,133 | SH | DFND | 6 | 20,728 | 0 | 64,405 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,863 | 16,282 | SH | DFND | 10 | 15,486 | 0 | 796 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 625 | 5,470 | SH | DFND | 287 | 5,470 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,227 | 63,160 | SH | DFND | 51,960 | 0 | 11,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,071 | 9,363 | SH | DFND | 2 | 9,005 | 0 | 358 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 66 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,278 | 54,864 | SH | DFND | 33 | 0 | 0 | 54,864 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 120 | SH | OTR | 23 | 25 | 0 | 95 | |
WYNN RESORTS LTD | COM | 983134107 | 2,506 | 13,747 | SH | DFND | 6 | 9,949 | 0 | 3,798 | |
WYNN RESORTS LTD | COM | 983134107 | 49,206 | 269,830 | SH | DFND | 115,691 | 0 | 154,139 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,094 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,246 | 6,836 | SH | DFND | 2 | 6,836 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,094 | 44,388 | SH | DFND | 33 | 0 | 0 | 44,388 | |
WYNN RESORTS LTD | COM | 983134107 | 204 | 1,122 | SH | DFND | 1 | 522 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 2,045 | 11,215 | SH | DFND | 10 | 11,215 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 78 | 14,649 | SH | DFND | 14,649 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 19 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 29 | 5,475 | SH | DFND | 33 | 0 | 0 | 5,475 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,233 | 71,096 | SH | DFND | 28 | 0 | 0 | 71,096 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
XCEL ENERGY INC | COM | 98389B100 | 157 | 3,459 | SH | DFND | 2 | 3,445 | 0 | 14 | |
XCEL ENERGY INC | COM | 98389B100 | 10,919 | 240,097 | SH | DFND | 33 | 0 | 0 | 240,097 | |
XCEL ENERGY INC | COM | 98389B100 | 30,834 | 677,982 | SH | DFND | 10 | 596,532 | 0 | 81,450 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 13,494 | 296,703 | SH | DFND | 6 | 230,201 | 0 | 66,502 | |
XCEL ENERGY INC | COM | 98389B100 | 12,306 | 270,593 | SH | DFND | 270,293 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,094 | 24,075 | SH | DFND | 1 | 19,574 | 0 | 4,501 | |
XCEL ENERGY INC | COM | 98389B100 | 523 | 11,510 | SH | DFND | 287 | 11,510 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3,807 | 326,844 | SH | DFND | 45,997 | 0 | 280,847 | ||
XCERRA CORP | COM | 98400J108 | 12 | 1,047 | SH | DFND | 287 | 1,047 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 16 | 1,428 | SH | DFND | 2 | 1,371 | 0 | 57 | |
XCERRA CORP | COM | 98400J108 | 180 | 15,502 | SH | DFND | 33 | 0 | 0 | 15,502 | |
XENCOR INC | COM | 98401F105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 326 | 10,889 | SH | DFND | 33 | 0 | 0 | 10,889 | |
XENCOR INC | COM | 98401F105 | 897 | 29,953 | SH | DFND | 29,953 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 5 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39 | 2,027 | SH | DFND | 2 | 1,999 | 0 | 28 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 608 | 30,839 | SH | DFND | 33 | 0 | 0 | 30,839 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,198 | 212,886 | SH | DFND | 203,686 | 0 | 9,200 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 78 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 35 | 1,234 | SH | Call | DFND | 1,234 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,808 | 62,844 | SH | DFND | 10 | 61,646 | 0 | 1,198 | |
XEROX CORP | COM NEW | 984121608 | 3,898 | 135,451 | SH | DFND | 33 | 0 | 0 | 135,451 | |
XEROX CORP | COM NEW | 984121608 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 20 | 700 | SH | OTR | 21 | 0 | 0 | 700 | |
XEROX CORP | COM NEW | 984121608 | 2,556 | 88,821 | SH | DFND | 6 | 57,492 | 0 | 31,329 | |
XEROX CORP | COM NEW | 984121608 | 158 | 5,510 | SH | DFND | 287 | 5,510 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 24,662 | 856,935 | SH | DFND | 817,734 | 0 | 39,201 | ||
XEROX CORP | COM NEW | 984121608 | 9 | 320 | SH | DFND | 2 | 302 | 0 | 18 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,987 | 235,156 | SH | DFND | 235,156 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
XILINX INC | COM | 983919101 | 27 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,048 | 56,036 | SH | DFND | 10 | 54,623 | 0 | 1,413 | |
XILINX INC | COM | 983919101 | 220 | 3,055 | SH | DFND | 28 | 0 | 0 | 3,055 | |
XILINX INC | COM | 983919101 | 8 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
XILINX INC | COM | 983919101 | 542 | 7,504 | SH | DFND | 1 | 5,970 | 0 | 1,534 | |
XILINX INC | COM | 983919101 | 8,781 | 121,561 | SH | DFND | 33 | 0 | 0 | 121,561 | |
XILINX INC | COM | 983919101 | 6,619 | 91,631 | SH | DFND | 6 | 72,849 | 0 | 18,782 | |
XILINX INC | COM | 983919101 | 485 | 6,719 | SH | DFND | 287 | 6,719 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
XILINX INC | COM | 983919101 | 24 | 339 | SH | DFND | 2 | 328 | 0 | 11 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,071 | 203,009 | SH | DFND | 197,309 | 0 | 5,700 | ||
XL GROUP LTD | COM | G98294104 | 2,524 | 45,692 | SH | DFND | 6 | 32,616 | 0 | 13,076 | |
XL GROUP LTD | COM | G98294104 | 188 | 3,403 | SH | DFND | 287 | 3,403 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 40,882 | 739,812 | SH | DFND | 722,179 | 0 | 17,633 | ||
XL GROUP LTD | COM | G98294104 | 398 | 7,208 | SH | DFND | 1 | 7,208 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 25 | 454 | SH | DFND | 2 | 449 | 0 | 5 | |
XL GROUP LTD | COM | G98294104 | 4,756 | 86,079 | SH | DFND | 10 | 86,079 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,679 | 138,969 | SH | DFND | 33 | 0 | 0 | 138,969 | |
XO GROUP INC | COM | 983772104 | 4 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 7 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 146 | 7,044 | SH | DFND | 33 | 0 | 0 | 7,044 | |
XO GROUP INC | COM | 983772104 | 1,126 | 54,288 | SH | DFND | 47,188 | 0 | 7,100 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 136 | SH | DFND | 36 | 0 | 100 | ||
XPERI CORP | COM | 98421B100 | 30 | 1,463 | SH | DFND | 2 | 1,446 | 0 | 17 | |
XPERI CORP | COM | 98421B100 | 296 | 14,005 | SH | DFND | 33 | 0 | 0 | 14,005 | |
XPERI CORP | COM | 98421B100 | 855 | 40,438 | SH | DFND | 40,438 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 146 | 45,117 | SH | DFND | 45,117 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 31,518 | 309,582 | SH | DFND | 682 | 0 | 308,900 | ||
XPO LOGISTICS INC | COM | 983793100 | 22 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 311 | 3,061 | SH | DFND | 10 | 3,061 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 132 | 1,300 | SH | DFND | 1 | 300 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 259 | 2,546 | SH | DFND | 33 | 0 | 0 | 2,546 | |
XPO LOGISTICS INC | COM | 983793100 | 29,900 | 293,692 | SH | DFND | 2 | 293,353 | 0 | 339 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 22 | 2,245 | SH | DFND | 945 | 0 | 1,300 | ||
XYLEM INC | COM | 98419M100 | 15 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 14 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,453 | 18,891 | SH | DFND | 1 | 14,220 | 0 | 4,671 | |
XYLEM INC | COM | 98419M100 | 909 | 11,825 | SH | DFND | 10 | 9,908 | 0 | 1,917 | |
XYLEM INC | COM | 98419M100 | 6,138 | 79,808 | SH | DFND | 33 | 0 | 0 | 79,808 | |
XYLEM INC | COM | 98419M100 | 17,997 | 233,978 | SH | DFND | 210,673 | 0 | 23,305 | ||
XYLEM INC | COM | 98419M100 | 277 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
XYLEM INC | COM | 98419M100 | 37,882 | 492,489 | SH | DFND | 6 | 439,196 | 0 | 53,293 | |
XYLEM INC | COM | 98419M100 | 85 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 17 | 231 | SH | DFND | 2 | 226 | 0 | 5 | |
XYLEM INC | COM | 98419M100 | 54 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 41,349 | 29,589,000 | PRN | DFND | 6 | 2,067,000 | 0 | 27,522,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 10,328 | 7,391,000 | PRN | DFND | 7,391,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24,283 | 8,798,300 | SH | DFND | 6 | 0 | 0 | 8,798,300 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,176 | 4,411,830 | SH | DFND | 1,330,430 | 0 | 3,081,400 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,829 | 1,025,140 | SH | DFND | 10 | 0 | 0 | 1,025,140 | |
YANDEX N V | SHS CLASS A | N97284108 | 25,687 | 651,135 | SH | DFND | 544,571 | 0 | 106,564 | ||
YANDEX N V | SHS CLASS A | N97284108 | 21,135 | 535,751 | SH | DFND | 6 | 221,400 | 0 | 314,351 | |
YANDEX N V | SHS CLASS A | N97284108 | 931 | 23,617 | SH | DFND | 33 | 0 | 0 | 23,617 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 273 | SH | Put | DFND | 2 | 273 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 822 | 20,854 | SH | DFND | 10 | 20,599 | 0 | 255 | |
YANDEX N V | SHS CLASS A | N97284108 | 158 | 4,010 | SH | DFND | 2 | 1,730 | 0 | 2,280 | |
YANDEX N V | SHS CLASS A | N97284108 | 55 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 85 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 72 | 17,724 | SH | DFND | 17,724 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 28 | 693 | SH | Call | DFND | 2 | 693 | 0 | 0 |
YELP INC | CL A | 985817105 | 961 | 23,027 | SH | DFND | 33 | 0 | 0 | 23,027 | |
YELP INC | CL A | 985817105 | 1,542 | 36,956 | SH | DFND | 2 | 36,956 | 0 | 0 | |
YELP INC | CL A | 985817105 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17,221 | 412,501 | SH | DFND | 300,557 | 0 | 111,944 | ||
YEXT INC | COM | 98585N106 | 3,735 | 295,285 | SH | DFND | 293,685 | 0 | 1,600 | ||
YEXT INC | COM | 98585N106 | 86 | 6,814 | SH | DFND | 33 | 0 | 0 | 6,814 | |
YEXT INC | COM | 98585N106 | 19 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 401 | SH | DFND | 1 | 0 | 400 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 16 | 419 | SH | DFND | 419 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 48 | 16,690 | SH | DFND | 2 | 16,690 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 113 | 3,651 | SH | DFND | 33 | 0 | 0 | 3,651 | |
YORK WTR CO | COM | 987184108 | 62 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 41 | 1,346 | SH | DFND | 2 | 1,340 | 0 | 6 | |
YORK WTR CO | COM | 987184108 | 428 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 216 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,070 | 373,272 | SH | DFND | 366,072 | 0 | 7,200 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 162 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 82 | 9,392 | SH | DFND | 33 | 0 | 0 | 9,392 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,912 | 216,572 | SH | DFND | 34,172 | 0 | 182,400 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 92 | 10,448 | SH | DFND | 2 | 10,448 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 95 | 1,119 | SH | OTR | 21 | 0 | 0 | 1,119 | |
YUM BRANDS INC | COM | 988498101 | 4,870 | 57,207 | SH | DFND | 1 | 43,989 | 0 | 13,218 | |
YUM BRANDS INC | COM | 988498101 | 33,410 | 392,463 | SH | DFND | 10 | 389,109 | 0 | 3,354 | |
YUM BRANDS INC | COM | 988498101 | 476 | 5,597 | SH | DFND | 287 | 5,597 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 178 | 2,100 | SH | DFND | 21 | 1,851 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 5,355 | 62,904 | SH | DFND | 6 | 39,193 | 0 | 23,711 | |
YUM BRANDS INC | COM | 988498101 | 24 | 282 | SH | Call | DFND | 282 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,844 | 139,135 | SH | DFND | 33 | 0 | 0 | 139,135 | |
YUM BRANDS INC | COM | 988498101 | 66 | 785 | SH | OTR | 20 | 285 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 1,049 | 12,323 | SH | OTR | 23 | 2,225 | 0 | 10,098 | |
YUM BRANDS INC | COM | 988498101 | 2,497 | 29,335 | SH | DFND | 2 | 29,330 | 0 | 5 | |
YUM BRANDS INC | COM | 988498101 | 779 | 9,154 | SH | DFND | 20 | 4,151 | 90 | 4,913 | |
YUM BRANDS INC | COM | 988498101 | 1,750 | 20,560 | SH | DFND | 23 | 19,280 | 0 | 1,280 | |
YUM BRANDS INC | COM | 988498101 | 859 | 10,095 | SH | OTR | 1 | 4,187 | 0 | 5,908 | |
YUM BRANDS INC | COM | 988498101 | 39,960 | 469,402 | SH | DFND | 210,150 | 0 | 259,252 | ||
YUM BRANDS INC | COM | 988498101 | 129 | 1,524 | SH | DFND | 19 | 1,524 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 541 | 13,047 | SH | DFND | 1 | 7,647 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 267 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 118 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 97,771 | 2,355,942 | SH | DFND | 2,038,690 | 0 | 317,252 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 520 | 12,535 | SH | DFND | 19 | 12,535 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 564 | 13,600 | SH | DFND | 23 | 13,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,417 | 130,537 | SH | DFND | 6 | 71,457 | 0 | 59,080 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 67 | 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 | 1,070 | 25,790 | SH | DFND | 10 | 23,151 | 0 | 2,639 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,024 | 289,754 | SH | DFND | 33 | 0 | 0 | 289,754 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 535 | 12,894 | SH | DFND | 287 | 12,894 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,352 | 31,867 | SH | DFND | 33 | 0 | 0 | 31,867 | |
YY INC | ADS REPCOM CLA | 98426T106 | 39 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,308 | 12,435 | SH | DFND | 6 | 8,491 | 0 | 3,944 | |
YY INC | ADS REPCOM CLA | 98426T106 | 11,172 | 106,205 | SH | DFND | 100,656 | 0 | 5,549 | ||
ZAFGEN INC | COM | 98885E103 | 154 | 20,714 | SH | DFND | 58 | 0 | 20,656 | ||
ZAGG INC | COM | 98884U108 | 5,477 | 448,960 | SH | DFND | 356,271 | 0 | 92,689 | ||
ZAGG INC | COM | 98884U108 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 94 | 7,721 | SH | DFND | 33 | 0 | 0 | 7,721 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 70 | 17,351 | SH | DFND | 17,351 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 79 | 2,318 | SH | DFND | 287 | 2,318 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21 | 640 | SH | OTR | 20 | 640 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,997 | 263,391 | SH | DFND | 1 | 226,624 | 0 | 36,767 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 145 | 4,245 | SH | DFND | 19 | 4,245 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 239 | 7,012 | SH | OTR | 23 | 2,614 | 0 | 4,398 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,322 | 38,721 | SH | OTR | 1 | 20,346 | 0 | 18,375 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 974 | 28,540 | SH | DFND | 23 | 27,115 | 0 | 1,425 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 265 | 7,768 | SH | OTR | 0 | 2,050 | 5,718 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,131 | 62,388 | SH | DFND | 33 | 0 | 0 | 62,388 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 102 | 3,002 | SH | DFND | 21 | 3,002 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34,452 | 1,008,573 | SH | DFND | 10 | 1,005,857 | 0 | 2,716 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 116 | 3,413 | SH | OTR | 21 | 0 | 0 | 3,413 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,004 | 29,393 | SH | DFND | 20 | 18,226 | 200 | 10,967 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,409 | 70,525 | SH | DFND | 6 | 15,525 | 0 | 55,000 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,714 | 196,554 | SH | DFND | 2 | 196,554 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,410 | 246,202 | SH | DFND | 19,729 | 0 | 226,473 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41,091 | 295,217 | SH | DFND | 212,745 | 0 | 82,472 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 260 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 39 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 152 | 1,093 | SH | DFND | 33 | 0 | 0 | 1,093 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,611 | 33,666 | SH | DFND | 2 | 33,666 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,375 | 28,733 | SH | DFND | 33 | 0 | 0 | 28,733 | |
ZENDESK INC | COM | 98936J101 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,130 | 190,726 | SH | DFND | 83,958 | 0 | 106,768 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 57 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,784 | 125,631 | SH | DFND | 61,155 | 0 | 64,476 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 60 | 1,123 | SH | DFND | 33 | 0 | 0 | 1,123 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 48 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 97 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 152 | 2,827 | SH | DFND | 28 | 0 | 0 | 2,827 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 124 | 2,314 | SH | DFND | 10 | 2,314 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,790 | 33,276 | SH | DFND | 33 | 0 | 0 | 33,276 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64 | 1,206 | SH | DFND | 6 | 0 | 0 | 1,206 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 728 | 13,539 | SH | DFND | 13,539 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28,364 | 260,133 | SH | DFND | 219,923 | 0 | 40,210 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,573 | 23,598 | SH | DFND | 10 | 23,484 | 0 | 114 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,665 | 15,274 | SH | OTR | 23 | 2,320 | 0 | 12,954 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 134 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,609 | 14,761 | SH | DFND | 1 | 9,767 | 0 | 4,994 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 324 | 2,973 | SH | DFND | 23 | 2,973 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,647 | 70,134 | SH | DFND | 6 | 56,245 | 0 | 13,889 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 141 | 1,300 | SH | DFND | 287 | 1,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 64 | SH | OTR | 21 | 0 | 0 | 64 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,602 | 97,239 | SH | DFND | 33 | 0 | 0 | 97,239 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 113 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,470 | 77,678 | SH | DFND | 2 | 74,606 | 0 | 3,072 | |
ZION OIL & GAS INC | COM | 989696109 | 5 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ZION OIL & GAS INC | COM | 989696109 | 4 | 943 | SH | DFND | 2 | 0 | 0 | 943 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 4,693 | 231,201 | SH | Call | DFND | 231,201 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 34,031 | 645,396 | SH | DFND | 624,185 | 0 | 21,211 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,673 | 107,599 | SH | DFND | 33 | 0 | 0 | 107,599 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,032 | 95,431 | SH | DFND | 10 | 69,909 | 0 | 25,522 | |
ZIONS BANCORPORATION | COM | 989701107 | 314 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,115 | 59,078 | SH | DFND | 2 | 59,078 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 36 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 689 | 13,081 | SH | DFND | 6 | 10,943 | 0 | 2,138 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 147 | 37,620 | SH | DFND | 33 | 0 | 0 | 37,620 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,316 | 335,958 | SH | DFND | 335,558 | 0 | 400 | ||
ZIX CORP | COM | 98974P100 | 789 | 184,905 | SH | DFND | 184,905 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 66 | 15,585 | SH | DFND | 33 | 0 | 0 | 15,585 | |
ZIX CORP | COM | 98974P100 | 4 | 1,127 | SH | DFND | 287 | 1,127 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 422 | 29,258 | SH | DFND | 14,967 | 0 | 14,291 | ||
ZOES KITCHEN INC | COM | 98979J109 | 78 | 5,451 | SH | DFND | 33 | 0 | 0 | 5,451 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,063 | 12,737 | SH | OTR | 1 | 5,329 | 0 | 7,408 | |
ZOETIS INC | CL A | 98978V103 | 17,767 | 212,756 | SH | DFND | 33 | 0 | 0 | 212,756 | |
ZOETIS INC | CL A | 98978V103 | 15 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41,281 | 494,330 | SH | DFND | 10 | 485,160 | 0 | 9,170 | |
ZOETIS INC | CL A | 98978V103 | 170 | 2,038 | SH | DFND | 287 | 2,038 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,745 | 104,725 | SH | DFND | 1 | 88,138 | 0 | 16,587 | |
ZOETIS INC | CL A | 98978V103 | 460 | 5,520 | SH | DFND | 2 | 1,674 | 0 | 3,846 | |
ZOETIS INC | CL A | 98978V103 | 169 | 2,033 | SH | OTR | 23 | 753 | 0 | 1,280 | |
ZOETIS INC | CL A | 98978V103 | 380 | 4,552 | SH | DFND | 28 | 0 | 0 | 4,552 | |
ZOETIS INC | CL A | 98978V103 | 24,237 | 290,231 | SH | DFND | 6 | 237,391 | 0 | 52,840 | |
ZOETIS INC | CL A | 98978V103 | 409 | 4,902 | SH | DFND | 20 | 4,902 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 461 | 5,521 | SH | DFND | 23 | 5,521 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 155 | 1,866 | SH | OTR | 21 | 0 | 0 | 1,866 | |
ZOETIS INC | CL A | 98978V103 | 99,328 | 1,189,421 | SH | DFND | 755,655 | 0 | 433,766 | ||
ZOETIS INC | CL A | 98978V103 | 340 | 4,080 | SH | OTR | 0 | 1,103 | 2,977 | ||
ZOGENIX INC | COM NEW | 98978L204 | 409 | 10,214 | SH | DFND | 10 | 10,214 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 125 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 392 | 9,798 | SH | DFND | 33 | 0 | 0 | 9,798 | |
ZOGENIX INC | COM NEW | 98978L204 | 8,353 | 208,571 | SH | DFND | 60,928 | 0 | 147,643 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 59 | 27,079 | SH | DFND | 2 | 27,079 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
ZSCALER INC | COM | 98980G102 | 39 | 1,417 | SH | DFND | 6 | 228 | 0 | 1,189 | |
ZSCALER INC | COM | 98980G102 | 4,671 | 166,416 | SH | DFND | 2 | 166,416 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 59 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3 | 239 | SH | DFND | 239 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,812 | 201,352 | SH | DFND | 173,852 | 0 | 27,500 | ||
ZUMIEZ INC | COM | 989817101 | 125 | 5,243 | SH | DFND | 33 | 0 | 0 | 5,243 | |
ZUMIEZ INC | COM | 989817101 | 3 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 3,263 | SH | DFND | 33 | 0 | 0 | 3,263 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 111 | 12,874 | SH | DFND | 9,274 | 0 | 3,600 | ||
ZYNGA INC | CL A | 98986T108 | 1,647 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,201 | 1,421,218 | SH | DFND | 2 | 1,421,218 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,125 | 1,673,716 | SH | DFND | 1,652,885 | 0 | 20,831 | ||
ZYNGA INC | CL A | 98986T108 | 55 | 15,112 | SH | DFND | 10 | 15,112 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 58 | 16,000 | SH | DFND | 33 | 0 | 0 | 16,000 | |
ZYNGA INC | CL A | 98986T108 | 56 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |