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 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 94 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 53 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 907 | 39,630 | SH | DFND | 39,630 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 12 | 226 | SH | DFND | 2 | 215 | 0 | 11 | |
1ST SOURCE CORP | COM | 336901103 | 267 | 5,010 | SH | DFND | 33 | 0 | 0 | 5,010 | |
1ST SOURCE CORP | COM | 336901103 | 8 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4,986 | 93,322 | SH | DFND | 86,027 | 0 | 7,295 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,282 | 647,724 | SH | DFND | 645,324 | 0 | 2,400 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 91 | 37,184 | SH | DFND | 33 | 0 | 0 | 37,184 | |
22ND CENTY GROUP INC | COM | 90137F103 | 363 | 147,955 | SH | DFND | 147,755 | 0 | 200 | ||
2U INC | COM | 90214J101 | 2,121 | 25,387 | SH | DFND | 1 | 20,794 | 0 | 4,593 | |
2U INC | COM | 90214J101 | 288 | 3,456 | SH | OTR | 1 | 1,592 | 0 | 1,864 | |
2U INC | COM | 90214J101 | 386 | 4,628 | SH | DFND | 2 | 4,628 | 0 | 0 | |
2U INC | COM | 90214J101 | 11,234 | 134,450 | SH | DFND | 6 | 1,650 | 0 | 132,800 | |
2U INC | COM | 90214J101 | 8,285 | 99,158 | SH | DFND | 10 | 99,158 | 0 | 0 | |
2U INC | COM | 90214J101 | 103 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
2U INC | COM | 90214J101 | 39 | 472 | SH | OTR | 21 | 0 | 0 | 472 | |
2U INC | COM | 90214J101 | 104 | 1,247 | SH | DFND | 23 | 1,247 | 0 | 0 | |
2U INC | COM | 90214J101 | 41 | 496 | SH | OTR | 23 | 180 | 0 | 316 | |
2U INC | COM | 90214J101 | 108 | 1,297 | SH | DFND | 33 | 0 | 0 | 1,297 | |
2U INC | COM | 90214J101 | 2,890 | 34,595 | SH | DFND | 20,284 | 0 | 14,311 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 482 | 34,945 | SH | DFND | 33 | 0 | 0 | 34,945 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,018 | 146,179 | SH | DFND | 146,179 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,339 | 27,145 | SH | DFND | 1 | 19,294 | 0 | 7,851 | |
3M CO | COM | 88579Y101 | 1,486 | 7,555 | SH | OTR | 1 | 0 | 0 | 7,555 | |
3M CO | COM | 88579Y101 | 1,727 | 8,782 | SH | DFND | 2 | 2,521 | 0 | 6,261 | |
3M CO | COM | 88579Y101 | 0 | 3 | SH | Put | DFND | 2 | 3 | 0 | 0 |
3M CO | COM | 88579Y101 | 174,799 | 888,568 | SH | DFND | 6 | 623,518 | 0 | 265,050 | |
3M CO | COM | 88579Y101 | 19,571 | 99,487 | SH | DFND | 10 | 99,314 | 0 | 173 | |
3M CO | COM | 88579Y101 | 1,239 | 6,300 | SH | DFND | 20 | 300 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 560 | 2,850 | SH | OTR | 20 | 2,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 478 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 827 | 4,208 | SH | OTR | 21 | 0 | 0 | 4,208 | |
3M CO | COM | 88579Y101 | 6,807 | 34,605 | SH | DFND | 23 | 34,455 | 0 | 150 | |
3M CO | COM | 88579Y101 | 6,708 | 34,103 | SH | OTR | 23 | 3,650 | 0 | 30,453 | |
3M CO | COM | 88579Y101 | 3,451 | 17,544 | SH | DFND | 28 | 0 | 0 | 17,544 | |
3M CO | COM | 88579Y101 | 48,061 | 244,315 | SH | DFND | 33 | 0 | 0 | 244,315 | |
3M CO | COM | 88579Y101 | 494 | 2,516 | SH | DFND | 287 | 2,516 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
3M CO | COM | 88579Y101 | 117,177 | 595,658 | SH | DFND | 543,933 | 0 | 51,725 | ||
3M CO | COM | 88579Y101 | 11,948 | 60,738 | SH | OTR | 0 | 21,306 | 39,432 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 538 | SH | DFND | 538 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,537 | 25,991 | SH | DFND | 6 | 24,276 | 0 | 1,715 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,548 | 15,862 | SH | DFND | 33 | 0 | 0 | 15,862 | |
51JOB INC | SP ADR REP COM | 316827104 | 79 | 818 | SH | DFND | 287 | 818 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,403 | 65,581 | SH | DFND | 65,581 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 31 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,882 | 27,142 | SH | DFND | 6 | 16,667 | 0 | 10,475 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 217 | 3,133 | SH | DFND | 10 | 3,133 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,171 | 60,156 | SH | DFND | 33 | 0 | 0 | 60,156 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 330 | 4,765 | SH | DFND | 287 | 4,765 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,496 | 151,378 | SH | DFND | 151,378 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 24 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
8X8 INC NEW | COM | 282914100 | 582 | 29,073 | SH | DFND | 33 | 0 | 0 | 29,073 | |
8X8 INC NEW | COM | 282914100 | 4 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,553 | 127,373 | SH | DFND | 115,887 | 0 | 11,486 | ||
A H BELO CORP | COM CL A | 001282102 | 233 | 49,609 | SH | DFND | 49,609 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 99 | 15,995 | SH | DFND | 33 | 0 | 0 | 15,995 | |
A10 NETWORKS INC | COM | 002121101 | 409 | 65,759 | SH | DFND | 65,759 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 39 | 4,213 | SH | DFND | 33 | 0 | 0 | 4,213 | |
AAC HLDGS INC | COM | 000307108 | 1,670 | 178,307 | SH | DFND | 177,807 | 0 | 500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 439 | 13,207 | SH | DFND | 33 | 0 | 0 | 13,207 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,762 | 53,015 | SH | DFND | 52,515 | 0 | 500 | ||
AAR CORP | COM | 000361105 | 82 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
AAR CORP | COM | 000361105 | 483 | 10,401 | SH | DFND | 33 | 0 | 0 | 10,401 | |
AAR CORP | COM | 000361105 | 12 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,981 | 64,126 | SH | DFND | 64,126 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 690 | 15,900 | SH | DFND | 2 | 0 | 0 | 15,900 | |
AARONS INC | COM PAR $0.50 | 002535300 | 43 | 1,012 | SH | DFND | 10 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 973 | 22,404 | SH | DFND | 33 | 0 | 0 | 22,404 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9,021 | 207,637 | SH | DFND | 206,737 | 0 | 900 | ||
ABAXIS INC | COM | 002567105 | 73 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
ABAXIS INC | COM | 002567105 | 74 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 582 | 7,018 | SH | DFND | 33 | 0 | 0 | 7,018 | |
ABAXIS INC | COM | 002567105 | 13 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9,609 | 115,759 | SH | DFND | 115,759 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 428 | 19,685 | SH | DFND | 2 | 9,060 | 0 | 10,625 | |
ABB LTD | SPONSORED ADR | 000375204 | 124 | 5,714 | SH | OTR | 21 | 0 | 0 | 5,714 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,333 | 336,857 | SH | DFND | 256,857 | 0 | 80,000 | ||
ABBOTT LABS | COM | 002824100 | 5,593 | 91,704 | SH | DFND | 1 | 30,837 | 0 | 60,867 | |
ABBOTT LABS | COM | 002824100 | 1,610 | 26,402 | SH | OTR | 1 | 887 | 0 | 25,515 | |
ABBOTT LABS | COM | 002824100 | 5,593 | 91,717 | SH | DFND | 2 | 82,368 | 0 | 9,349 | |
ABBOTT LABS | COM | 002824100 | 82 | 1,345 | SH | Put | DFND | 2 | 1,345 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 125,402 | 2,056,112 | SH | DFND | 6 | 1,453,479 | 0 | 602,633 | |
ABBOTT LABS | COM | 002824100 | 24,288 | 398,245 | SH | DFND | 10 | 307,738 | 0 | 90,507 | |
ABBOTT LABS | COM | 002824100 | 161 | 2,656 | SH | DFND | 20 | 2,637 | 0 | 19 | |
ABBOTT LABS | COM | 002824100 | 190 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 77 | 1,275 | SH | DFND | 21 | 1,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 189 | 3,102 | SH | OTR | 21 | 0 | 0 | 3,102 | |
ABBOTT LABS | COM | 002824100 | 7,792 | 127,774 | SH | DFND | 23 | 126,374 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 7,317 | 119,981 | SH | OTR | 23 | 10,490 | 0 | 109,491 | |
ABBOTT LABS | COM | 002824100 | 447 | 7,331 | SH | DFND | 28 | 0 | 0 | 7,331 | |
ABBOTT LABS | COM | 002824100 | 45,623 | 748,055 | SH | DFND | 33 | 0 | 0 | 748,055 | |
ABBOTT LABS | COM | 002824100 | 28 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,217 | 708,603 | SH | DFND | 644,610 | 0 | 63,993 | ||
ABBOTT LABS | COM | 002824100 | 1,111 | 18,228 | SH | OTR | 0 | 3,733 | 14,495 | ||
ABBVIE INC | COM | 00287Y109 | 12,464 | 134,535 | SH | DFND | 1 | 93,622 | 0 | 40,913 | |
ABBVIE INC | COM | 00287Y109 | 2,707 | 29,227 | SH | OTR | 1 | 9,427 | 0 | 19,800 | |
ABBVIE INC | COM | 00287Y109 | 17,808 | 192,214 | SH | DFND | 2 | 190,422 | 0 | 1,792 | |
ABBVIE INC | COM | 00287Y109 | 243 | 2,626 | SH | Put | DFND | 2 | 2,626 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 123,065 | 1,328,286 | SH | DFND | 6 | 585,174 | 0 | 743,112 | |
ABBVIE INC | COM | 00287Y109 | 118,849 | 1,282,778 | SH | DFND | 10 | 1,209,928 | 0 | 72,850 | |
ABBVIE INC | COM | 00287Y109 | 3,707 | 40,014 | SH | DFND | 19 | 1,814 | 0 | 38,200 | |
ABBVIE INC | COM | 00287Y109 | 1,668 | 18,007 | SH | DFND | 20 | 8,681 | 170 | 9,156 | |
ABBVIE INC | COM | 00287Y109 | 84 | 915 | SH | OTR | 20 | 535 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 210 | 2,275 | SH | DFND | 21 | 2,275 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 127 | 1,375 | SH | OTR | 21 | 0 | 0 | 1,375 | |
ABBVIE INC | COM | 00287Y109 | 12,455 | 134,435 | SH | DFND | 23 | 131,735 | 0 | 2,700 | |
ABBVIE INC | COM | 00287Y109 | 8,952 | 96,628 | SH | OTR | 23 | 10,985 | 0 | 85,643 | |
ABBVIE INC | COM | 00287Y109 | 1,243 | 13,422 | SH | DFND | 28 | 0 | 0 | 13,422 | |
ABBVIE INC | COM | 00287Y109 | 63,020 | 680,197 | SH | DFND | 33 | 0 | 0 | 680,197 | |
ABBVIE INC | COM | 00287Y109 | 551 | 5,955 | SH | DFND | 287 | 5,955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11 | 129 | SH | Call | DFND | 129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | Put | DFND | 58 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 196,347 | 2,119,244 | SH | DFND | 1,389,007 | 0 | 730,237 | ||
ABBVIE INC | COM | 00287Y109 | 321 | 3,472 | SH | OTR | 0 | 3,422 | 50 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,400 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 157 | 9,869 | SH | DFND | 33 | 0 | 0 | 9,869 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7,827 | 489,219 | SH | DFND | 489,219 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 555 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36 | 1,478 | SH | DFND | 10 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 533 | 21,777 | SH | DFND | 33 | 0 | 0 | 21,777 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 981 | SH | DFND | 287 | 981 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,710 | 192,423 | SH | DFND | 98,308 | 0 | 94,115 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 168 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 159 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 355 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,738 | 4,249 | SH | DFND | 6 | 3,409 | 0 | 840 | |
ABIOMED INC | COM | 003654100 | 1,063 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,048 | 22,120 | SH | DFND | 33 | 0 | 0 | 22,120 | |
ABIOMED INC | COM | 003654100 | 17 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 85,057 | 207,940 | SH | DFND | 190,755 | 0 | 17,185 | ||
ABM INDS INC | COM | 000957100 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 618 | 21,181 | SH | DFND | 33 | 0 | 0 | 21,181 | |
ABM INDS INC | COM | 000957100 | 10,448 | 358,061 | SH | DFND | 358,061 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4 | 1,521 | SH | DFND | 2 | 1,283 | 0 | 238 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 147 | 50,875 | SH | DFND | 33 | 0 | 0 | 50,875 | |
ABRAXAS PETE CORP | COM | 003830106 | 2 | 854 | SH | DFND | 287 | 854 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 610 | 211,375 | SH | DFND | 201,475 | 0 | 9,900 | ||
AC IMMUNE SA | SHS | H00263105 | 113 | 12,154 | SH | DFND | 12,154 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 304 | 8,758 | SH | DFND | 33 | 0 | 0 | 8,758 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,596 | 74,588 | SH | DFND | 34,807 | 0 | 39,781 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9 | 2,198 | SH | DFND | 2 | 898 | 0 | 1,300 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 65 | 15,855 | SH | DFND | 33 | 0 | 0 | 15,855 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 265 | 64,019 | SH | DFND | 64,019 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20 | 497 | SH | DFND | 2 | 205 | 0 | 292 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 146 | 3,591 | SH | DFND | 10 | 3,591 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 85 | 2,079 | SH | DFND | 33 | 0 | 0 | 2,079 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,900 | 119,793 | SH | DFND | 105,993 | 0 | 13,800 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,273 | 1,262,209 | SH | DFND | 6 | 1,262,209 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 480 | 31,497 | SH | DFND | 33 | 0 | 0 | 31,497 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,841 | 840,933 | SH | DFND | 331,082 | 0 | 509,851 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 259 | 9,482 | SH | DFND | 2 | 8,182 | 0 | 1,300 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,698 | 62,057 | SH | DFND | 6 | 62,057 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,194 | 518,603 | SH | DFND | 10 | 518,603 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46,240 | 1,689,466 | SH | DFND | 11 | 556,106 | 0 | 1,133,360 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 465 | 17,002 | SH | OTR | 11 | 17,002 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 705 | 25,787 | SH | DFND | 33 | 0 | 0 | 25,787 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,634 | 132,782 | SH | DFND | 128,382 | 0 | 4,400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 186 | 8,342 | SH | DFND | 33 | 0 | 0 | 8,342 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 740 | 33,213 | SH | DFND | 33,213 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,703 | 138,159 | SH | DFND | 6 | 138,159 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 600 | 12,384 | SH | DFND | 33 | 0 | 0 | 12,384 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,940 | 122,438 | SH | DFND | 57,539 | 0 | 64,899 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,399 | 14,670 | SH | DFND | 1 | 8,866 | 0 | 5,804 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,377 | 8,420 | SH | OTR | 1 | 0 | 0 | 8,420 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,180 | 7,215 | SH | DFND | 2 | 6,532 | 0 | 683 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,215 | 472,004 | SH | DFND | 6 | 221,203 | 0 | 250,801 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,919 | 201,230 | SH | DFND | 10 | 162,130 | 0 | 39,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169 | 1,036 | SH | DFND | 20 | 911 | 0 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 733 | 4,482 | SH | OTR | 20 | 1,525 | 0 | 2,957 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 904 | 5,530 | SH | OTR | 21 | 0 | 0 | 5,530 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,890 | 29,897 | SH | DFND | 23 | 29,872 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,194 | 31,756 | SH | OTR | 23 | 1,535 | 0 | 30,221 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,410 | 14,734 | SH | DFND | 28 | 0 | 0 | 14,734 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,413 | 265,378 | SH | DFND | 33 | 0 | 0 | 265,378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 772 | 4,721 | SH | DFND | 287 | 4,721 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,385 | 442,483 | SH | DFND | 339,099 | 0 | 103,384 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 200 | SH | OTR | 0 | 200 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 139 | 4,870 | SH | DFND | 33 | 0 | 0 | 4,870 | |
ACCESS NATL CORP | COM | 004337101 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 1,444 | 50,502 | SH | DFND | 50,502 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 533 | 38,485 | SH | DFND | 1 | 28,990 | 0 | 9,495 | |
ACCO BRANDS CORP | COM | 00081T108 | 12 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 470 | 33,990 | SH | DFND | 33 | 0 | 0 | 33,990 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8,045 | 580,872 | SH | DFND | 181,758 | 0 | 399,114 | ||
ACCURAY INC | COM | 004397105 | 3 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 109 | 26,763 | SH | DFND | 33 | 0 | 0 | 26,763 | |
ACCURAY INC | COM | 004397105 | 2 | 499 | SH | DFND | 287 | 499 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 731 | 178,436 | SH | DFND | 106,236 | 0 | 72,200 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 61 | 18,076 | SH | DFND | 17,976 | 0 | 100 | ||
ACETO CORP | COM | 004446100 | 13 | 4,028 | SH | DFND | 2 | 3,814 | 0 | 214 | |
ACETO CORP | COM | 004446100 | 39 | 11,762 | SH | DFND | 11,762 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 86 | 10,046 | SH | DFND | 33 | 0 | 0 | 10,046 | |
ACHAOGEN INC | COM | 004449104 | 413 | 47,780 | SH | DFND | 47,680 | 0 | 100 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 1 | 512 | SH | DFND | 512 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 123 | 43,513 | SH | DFND | 33 | 0 | 0 | 43,513 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,414 | 1,913,264 | SH | DFND | 1,470,264 | 0 | 443,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 45 | 1,857 | SH | DFND | 2 | 137 | 0 | 1,720 | |
ACI WORLDWIDE INC | COM | 004498101 | 37 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 902 | 36,590 | SH | DFND | 33 | 0 | 0 | 36,590 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,901 | 766,177 | SH | DFND | 488,319 | 0 | 277,858 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 170 | 8,554 | SH | DFND | 33 | 0 | 0 | 8,554 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,536 | 127,014 | SH | DFND | 123,014 | 0 | 4,000 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 27 | 2,596 | SH | DFND | 33 | 0 | 0 | 2,596 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 111 | 10,319 | SH | DFND | 10,319 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 184 | 8,871 | SH | DFND | 8,871 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 72 | 2,136 | SH | DFND | 33 | 0 | 0 | 2,136 | |
ACNB CORP | COM | 000868109 | 5 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 752 | 22,109 | SH | DFND | 22,109 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 400 | 13,949 | SH | DFND | 33 | 0 | 0 | 13,949 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,246 | 147,970 | SH | DFND | 137,960 | 0 | 10,010 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,880 | 1,946,000 | PRN | DFND | 2 | 1,946,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,493 | 4,650,000 | PRN | DFND | 3,000,000 | 0 | 1,650,000 | ||
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 54 | 3,800 | SH | DFND | 3,799 | 0 | 1 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 59 | 93,214 | SH | DFND | 2 | 0 | 0 | 93,214 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,157 | 159,296 | SH | DFND | 1 | 136,110 | 0 | 23,186 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,607 | 21,064 | SH | OTR | 1 | 8,710 | 0 | 12,354 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,790 | 49,669 | SH | DFND | 2 | 49,669 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,587 | 767,661 | SH | DFND | 6 | 411,437 | 0 | 356,224 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,984 | 785,959 | SH | DFND | 10 | 715,897 | 0 | 70,062 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625 | 8,195 | SH | DFND | 20 | 8,195 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 339 | 4,446 | SH | OTR | 21 | 0 | 0 | 4,446 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 7,037 | SH | DFND | 23 | 7,037 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 3,091 | SH | OTR | 23 | 1,200 | 0 | 1,891 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 4,795 | SH | DFND | 28 | 0 | 0 | 4,795 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,052 | 302,045 | SH | DFND | 33 | 0 | 0 | 302,045 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108 | 1,419 | SH | DFND | 287 | 1,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65 | 854 | SH | Put | DFND | 854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,625 | 440,586 | SH | DFND | 417,448 | 0 | 23,138 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586 | 7,690 | SH | OTR | 0 | 1,420 | 6,270 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 10 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 71 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 572 | 19,512 | SH | DFND | 33 | 0 | 0 | 19,512 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,286 | 77,921 | SH | DFND | 77,621 | 0 | 300 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 231 | 1,996 | SH | DFND | 1 | 1,260 | 0 | 736 | |
ACUITY BRANDS INC | COM | 00508Y102 | 345 | 2,979 | SH | OTR | 1 | 2,950 | 0 | 29 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 638 | 5,507 | SH | DFND | 6 | 4,927 | 0 | 580 | |
ACUITY BRANDS INC | COM | 00508Y102 | 151 | 1,305 | SH | DFND | 10 | 1,305 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 174 | 1,504 | SH | DFND | 28 | 0 | 0 | 1,504 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,519 | 13,110 | SH | DFND | 33 | 0 | 0 | 13,110 | |
ACUITY BRANDS INC | COM | 00508Y102 | 51 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,302 | 106,179 | SH | DFND | 106,179 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 270 | 11,078 | SH | DFND | 33 | 0 | 0 | 11,078 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,172 | 47,946 | SH | DFND | 45,046 | 0 | 2,900 | ||
ACXIOM CORP | COM | 005125109 | 20 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 537 | 17,953 | SH | DFND | 2 | 17,953 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 753 | 25,158 | SH | DFND | 33 | 0 | 0 | 25,158 | |
ACXIOM CORP | COM | 005125109 | 5 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 12,286 | 410,231 | SH | DFND | 198,683 | 0 | 211,548 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 181 | 7,030 | SH | DFND | 33 | 0 | 0 | 7,030 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 825 | 31,947 | SH | DFND | 31,947 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3 | 1,137 | SH | DFND | 5 | 0 | 1,132 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 29 | 681 | SH | DFND | 33 | 0 | 0 | 681 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 328 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,462 | 123,203 | SH | DFND | 111,439 | 0 | 11,764 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 139 | 2,441 | SH | DFND | 33 | 0 | 0 | 2,441 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,784 | 31,167 | SH | DFND | 21,767 | 0 | 9,400 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 1 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 16 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 503 | 63,318 | SH | DFND | 1,518 | 0 | 61,800 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 48 | 5,791 | SH | DFND | 33 | 0 | 0 | 5,791 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,140 | 135,752 | SH | DFND | 135,752 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 109 | 2,217 | SH | DFND | 2 | 1,517 | 0 | 700 | |
ADIENT PLC | ORD SHS | G0084W101 | 234 | 4,758 | SH | DFND | 10 | 4,534 | 0 | 224 | |
ADIENT PLC | ORD SHS | G0084W101 | 117 | 2,389 | SH | DFND | 33 | 0 | 0 | 2,389 | |
ADIENT PLC | ORD SHS | G0084W101 | 31 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 106 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 27 | 6,053 | SH | DFND | 33 | 0 | 0 | 6,053 | |
ADMA BIOLOGICS INC | COM | 000899104 | 108 | 24,061 | SH | DFND | 24,061 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,951 | 61,323 | SH | DFND | 1 | 48,814 | 0 | 12,509 | |
ADOBE SYS INC | COM | 00724F101 | 4,561 | 18,709 | SH | OTR | 1 | 14,696 | 0 | 4,013 | |
ADOBE SYS INC | COM | 00724F101 | 2,892 | 11,863 | SH | DFND | 2 | 9,603 | 0 | 2,260 | |
ADOBE SYS INC | COM | 00724F101 | 2 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 243 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 80,750 | 331,204 | SH | DFND | 6 | 167,433 | 0 | 163,771 | |
ADOBE SYS INC | COM | 00724F101 | 66,005 | 270,724 | SH | DFND | 10 | 242,375 | 0 | 28,349 | |
ADOBE SYS INC | COM | 00724F101 | 675 | 2,771 | SH | DFND | 20 | 2,771 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,204 | 4,939 | SH | DFND | 21 | 4,761 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 235 | 967 | SH | OTR | 21 | 25 | 0 | 942 | |
ADOBE SYS INC | COM | 00724F101 | 2,749 | 11,278 | SH | DFND | 23 | 11,278 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,604 | 6,580 | SH | OTR | 23 | 3,077 | 0 | 3,503 | |
ADOBE SYS INC | COM | 00724F101 | 636 | 2,609 | SH | DFND | 28 | 0 | 0 | 2,609 | |
ADOBE SYS INC | COM | 00724F101 | 52,719 | 216,233 | SH | DFND | 33 | 8,610 | 0 | 207,623 | |
ADOBE SYS INC | COM | 00724F101 | 115 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 139 | 573 | SH | Put | DFND | 573 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 30,898 | 126,732 | SH | DFND | 104,935 | 0 | 21,797 | ||
ADOBE SYS INC | COM | 00724F101 | 6 | 27 | SH | Call | DFND | 27 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 569 | 2,336 | SH | OTR | 0 | 625 | 1,711 | ||
ADT INC | COM | 00090Q103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 104 | 12,034 | SH | DFND | 10 | 12,034 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 22 | 2,578 | SH | DFND | 33 | 0 | 0 | 2,578 | |
ADT INC | COM | 00090Q103 | 41 | 4,775 | SH | DFND | 287 | 4,775 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 342 | 39,596 | SH | DFND | 39,596 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 440 | 9,160 | SH | DFND | 1 | 6,875 | 0 | 2,285 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13 | 276 | SH | DFND | 2 | 100 | 0 | 176 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 916 | 19,054 | SH | DFND | 33 | 0 | 0 | 19,054 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,003 | 228,771 | SH | DFND | 215,784 | 0 | 12,987 | ||
ADTRAN INC | COM | 00738A106 | 7 | 492 | SH | Put | DFND | 2 | 492 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 391 | 26,395 | SH | DFND | 2 | 60 | 0 | 26,335 | |
ADTRAN INC | COM | 00738A106 | 227 | 15,330 | SH | DFND | 33 | 0 | 0 | 15,330 | |
ADTRAN INC | COM | 00738A106 | 4,562 | 307,214 | SH | DFND | 156,723 | 0 | 150,491 | ||
ADURO BIOTECH INC | COM | 00739L101 | 864 | 123,500 | SH | DFND | 6 | 123,500 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 143 | 20,530 | SH | DFND | 33 | 0 | 0 | 20,530 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,005 | 286,526 | SH | DFND | 150,303 | 0 | 136,223 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83 | 612 | SH | DFND | 1 | 252 | 0 | 360 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 199 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 124 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 964 | 7,110 | SH | DFND | 6 | 4,418 | 0 | 2,692 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 825 | 6,083 | SH | DFND | 10 | 6,083 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 23 | SH | DFND | 20 | 17 | 0 | 6 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 191 | 1,410 | SH | DFND | 23 | 1,410 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,129 | 59,908 | SH | DFND | 33 | 19,011 | 0 | 40,897 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 910 | SH | DFND | 287 | 910 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,206 | 112,058 | SH | DFND | 112,058 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,080 | 245,371 | SH | DFND | 10 | 21,590 | 0 | 223,781 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 574 | 23,195 | SH | DFND | 33 | 0 | 0 | 23,195 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,968 | 200,520 | SH | DFND | 92,671 | 0 | 107,849 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,140 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 405 | 14,214 | SH | DFND | 33 | 0 | 0 | 14,214 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,037 | 281,522 | SH | DFND | 123,859 | 0 | 157,663 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 11 | 1,024 | SH | DFND | 2 | 834 | 0 | 190 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 69 | 6,123 | SH | DFND | 33 | 0 | 0 | 6,123 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 287 | 25,330 | SH | DFND | 25,230 | 0 | 100 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 41 | 719 | SH | DFND | 2 | 143 | 0 | 576 | |
ADVANCED ENERGY INDS | COM | 007973100 | 728 | 12,547 | SH | DFND | 33 | 0 | 0 | 12,547 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 43,417 | 747,422 | SH | DFND | 629,323 | 0 | 118,099 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,151 | 1,544,486 | SH | DFND | 6 | 764,252 | 0 | 780,234 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 808 | 53,920 | SH | DFND | 10 | 53,920 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,927 | 462,159 | SH | DFND | 33 | 0 | 0 | 462,159 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96 | 6,440 | SH | Put | DFND | 6,440 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 1,402 | SH | Call | DFND | 1,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,346 | 14,632,857 | SH | DFND | 13,801,585 | 0 | 831,272 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,601 | 806,000 | PRN | DFND | 2 | 806,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9,236 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 332 | SH | DFND | 1 | 166 | 0 | 166 | |
ADVANSIX INC | COM | 00773T101 | 41 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 21 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 16 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
ADVANSIX INC | COM | 00773T101 | 2 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 236 | SH | OTR | 23 | 40 | 0 | 196 | |
ADVANSIX INC | COM | 00773T101 | 360 | 9,830 | SH | DFND | 33 | 0 | 0 | 9,830 | |
ADVANSIX INC | COM | 00773T101 | 17 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,569 | 42,838 | SH | DFND | 39,538 | 0 | 3,300 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 128 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 640 | 206,743 | SH | DFND | 181,043 | 0 | 25,700 | ||
ADVAXIS INC | COM NEW | 007624208 | 7 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 37 | 25,698 | SH | DFND | 22,698 | 0 | 3,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 92 | 17,423 | SH | DFND | 33 | 0 | 0 | 17,423 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,547 | 291,969 | SH | DFND | 214,036 | 0 | 77,933 | ||
AECOM | COM | 00766T100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,642 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 235 | 7,139 | SH | DFND | 10 | 7,139 | 0 | 0 | |
AECOM | COM | 00766T100 | 128 | 3,879 | SH | DFND | 33 | 0 | 0 | 3,879 | |
AECOM | COM | 00766T100 | 70 | 2,124 | SH | DFND | 287 | 2,124 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,948 | 422,286 | SH | DFND | 219,006 | 0 | 203,280 | ||
AEGION CORP | COM | 00770F104 | 51 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,427 | 55,442 | SH | DFND | 6 | 55,442 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,997 | 77,575 | SH | DFND | 10 | 0 | 0 | 77,575 | |
AEGION CORP | COM | 00770F104 | 264 | 10,267 | SH | DFND | 33 | 0 | 0 | 10,267 | |
AEGION CORP | COM | 00770F104 | 13 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,538 | 59,762 | SH | DFND | 49,552 | 0 | 10,210 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 55 | 5,216 | SH | DFND | 33 | 0 | 0 | 5,216 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,851 | 174,987 | SH | DFND | 174,287 | 0 | 700 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 134 | SH | DFND | 134 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,812 | 88,876 | SH | DFND | 2 | 88,509 | 0 | 367 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,712 | 50,090 | SH | DFND | 6 | 24,106 | 0 | 25,984 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,142 | 21,102 | SH | DFND | 10 | 20,894 | 0 | 208 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,561 | 158,112 | SH | DFND | 33 | 0 | 0 | 158,112 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,078 | 75,324 | SH | DFND | 287 | 75,324 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 1,048 | SH | Call | DFND | 1,048 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,293 | 263,962 | SH | DFND | 153,876 | 0 | 110,086 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 565 | 8,370 | SH | DFND | 2 | 8,370 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 33 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 768 | 11,384 | SH | DFND | 33 | 0 | 0 | 11,384 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,905 | 161,440 | SH | DFND | 51,108 | 0 | 110,332 | ||
AEROCENTURY CORP | COM | 007737109 | 135 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 41 | 10,489 | SH | DFND | 33 | 0 | 0 | 10,489 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 164 | 41,419 | SH | DFND | 41,419 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 50 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 659 | 22,367 | SH | DFND | 33 | 0 | 0 | 22,367 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,165 | 446,437 | SH | DFND | 403,311 | 0 | 43,126 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,470 | 3,460,000 | PRN | DFND | 160,000 | 0 | 3,300,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 484 | 6,787 | SH | DFND | 33 | 0 | 0 | 6,787 | |
AEROVIRONMENT INC | COM | 008073108 | 5,702 | 79,830 | SH | DFND | 79,830 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,068 | 79,707 | SH | DFND | 2 | 79,654 | 0 | 53 | |
AES CORP | COM | 00130H105 | 1,299 | 96,872 | SH | DFND | 6 | 79,272 | 0 | 17,600 | |
AES CORP | COM | 00130H105 | 6,068 | 452,503 | SH | DFND | 10 | 449,703 | 0 | 2,800 | |
AES CORP | COM | 00130H105 | 4,787 | 357,006 | SH | DFND | 33 | 0 | 0 | 357,006 | |
AES CORP | COM | 00130H105 | 189 | 14,155 | SH | DFND | 287 | 14,155 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,917 | 515,858 | SH | DFND | 515,858 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 42 | 21,711 | SH | DFND | 11 | 0 | 21,700 | ||
AETNA INC NEW | COM | 00817Y108 | 552 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,048 | 16,612 | SH | OTR | 1 | 16,612 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,650 | 14,445 | SH | DFND | 2 | 13,109 | 0 | 1,336 | |
AETNA INC NEW | COM | 00817Y108 | 297,829 | 1,623,051 | SH | DFND | 6 | 1,552,947 | 0 | 70,104 | |
AETNA INC NEW | COM | 00817Y108 | 9,471 | 51,616 | SH | DFND | 10 | 16,966 | 0 | 34,650 | |
AETNA INC NEW | COM | 00817Y108 | 183 | 1,000 | SH | DFND | 19 | 0 | 0 | 1,000 | |
AETNA INC NEW | COM | 00817Y108 | 385 | 2,100 | SH | DFND | 28 | 0 | 0 | 2,100 | |
AETNA INC NEW | COM | 00817Y108 | 25,835 | 140,792 | SH | DFND | 33 | 0 | 0 | 140,792 | |
AETNA INC NEW | COM | 00817Y108 | 264 | 1,444 | SH | DFND | 287 | 1,444 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 183,683 | 1,000,998 | SH | DFND | 995,907 | 0 | 5,091 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,371 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 562 | 3,784 | SH | DFND | 2 | 3,124 | 0 | 660 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,375 | 15,975 | SH | DFND | 6 | 11,912 | 0 | 4,063 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,545 | 17,121 | SH | DFND | 10 | 12,196 | 0 | 4,925 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 321 | 2,165 | SH | DFND | 23 | 2,165 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,668 | 31,401 | SH | DFND | 33 | 0 | 0 | 31,401 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 279 | 1,879 | SH | DFND | 287 | 1,879 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,113 | 216,005 | SH | DFND | 215,605 | 0 | 400 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,476 | 16,660 | SH | OTR | 0 | 3,970 | 12,690 | ||
AFFIMED N V | COM | N01045108 | 0 | 124 | SH | DFND | 124 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 701 | 16,313 | SH | DFND | 2 | 8,689 | 0 | 7,624 | |
AFLAC INC | COM | 001055102 | 22,743 | 528,673 | SH | DFND | 6 | 252,847 | 0 | 275,826 | |
AFLAC INC | COM | 001055102 | 7,240 | 168,296 | SH | DFND | 10 | 90,230 | 0 | 78,066 | |
AFLAC INC | COM | 001055102 | 2,151 | 50,000 | SH | DFND | 19 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 51 | 1,206 | SH | OTR | 21 | 0 | 0 | 1,206 | |
AFLAC INC | COM | 001055102 | 47 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
AFLAC INC | COM | 001055102 | 2,344 | 54,488 | SH | DFND | 28 | 0 | 0 | 54,488 | |
AFLAC INC | COM | 001055102 | 16,928 | 393,504 | SH | DFND | 33 | 0 | 0 | 393,504 | |
AFLAC INC | COM | 001055102 | 310 | 7,206 | SH | DFND | 287 | 7,206 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 49,654 | 1,154,222 | SH | DFND | 1,135,183 | 0 | 19,039 | ||
AFLAC INC | COM | 001055102 | 128 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 168 | 8,994 | SH | DFND | 33 | 0 | 0 | 8,994 | |
AG MTG INVT TR INC | COM | 001228105 | 19 | 1,041 | SH | DFND | 287 | 1,041 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,237 | 119,082 | SH | DFND | 111,182 | 0 | 7,900 | ||
AGCO CORP | COM | 001084102 | 933 | 15,375 | SH | DFND | 2 | 15,375 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 501 | 8,254 | SH | DFND | 6 | 5,868 | 0 | 2,386 | |
AGCO CORP | COM | 001084102 | 353 | 5,820 | SH | DFND | 10 | 5,820 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,094 | 18,030 | SH | DFND | 33 | 0 | 0 | 18,030 | |
AGCO CORP | COM | 001084102 | 142 | 2,346 | SH | DFND | 287 | 2,346 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,496 | 337,565 | SH | DFND | 330,345 | 0 | 7,220 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 75 | 41,388 | SH | DFND | 40,888 | 0 | 500 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 58 | 25,585 | SH | DFND | 33 | 0 | 0 | 25,585 | |
AGENUS INC | COM NEW | 00847G705 | 230 | 101,590 | SH | DFND | 101,590 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 54 | 110,600 | SH | DFND | 110,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,473 | 23,827 | SH | DFND | 1 | 21,567 | 0 | 2,260 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86 | 1,395 | SH | OTR | 1 | 1,357 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 375 | 6,072 | SH | DFND | 2 | 5,224 | 0 | 848 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203 | 3,292 | SH | Put | DFND | 2 | 3,292 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,188 | 277,954 | SH | DFND | 6 | 229,082 | 0 | 48,872 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,229 | 52,216 | SH | DFND | 10 | 50,707 | 0 | 1,509 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 120 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,900 | 160,102 | SH | DFND | 33 | 0 | 0 | 160,102 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205 | 3,322 | SH | DFND | 287 | 3,322 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,476 | 929,432 | SH | DFND | 926,958 | 0 | 2,474 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 319 | SH | Call | DFND | 319 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 76 | 4,961 | SH | DFND | 33 | 0 | 0 | 4,961 | |
AGILYSYS INC | COM | 00847J105 | 4 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 683 | 44,088 | SH | DFND | 44,088 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,365 | 372,383 | SH | DFND | 6 | 372,383 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 623 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 102 | 1,213 | SH | DFND | 33 | 0 | 0 | 1,213 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,734 | 115,576 | SH | DFND | 8,861 | 0 | 106,715 | ||
AGNC INVT CORP | COM | 00123Q104 | 125 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 849 | 45,694 | SH | DFND | 6 | 21,430 | 0 | 24,264 | |
AGNC INVT CORP | COM | 00123Q104 | 382 | 20,582 | SH | DFND | 10 | 19,266 | 0 | 1,316 | |
AGNC INVT CORP | COM | 00123Q104 | 17 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
AGNC INVT CORP | COM | 00123Q104 | 3,262 | 175,520 | SH | DFND | 33 | 0 | 0 | 175,520 | |
AGNC INVT CORP | COM | 00123Q104 | 78 | 4,199 | SH | DFND | 287 | 4,199 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,286 | 553,348 | SH | DFND | 499,848 | 0 | 53,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,044 | 66,430 | SH | DFND | 2 | 66,430 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,057 | 372,193 | SH | DFND | 6 | 51,696 | 0 | 320,497 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,811 | 541,379 | SH | DFND | 10 | 0 | 0 | 541,379 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,683 | 58,554 | SH | DFND | 28 | 0 | 0 | 58,554 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,708 | 80,922 | SH | DFND | 33 | 0 | 0 | 80,922 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 1,005 | SH | DFND | 287 | 1,005 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,940 | 260,546 | SH | DFND | 170,471 | 0 | 90,075 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,656 | 50,347 | SH | DFND | 6 | 50,347 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 32,203 | 610,263 | SH | DFND | 10 | 610,263 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 65,810 | 1,247,112 | SH | DFND | 11 | 475,307 | 0 | 771,805 | |
AGREE REALTY CORP | COM | 008492100 | 773 | 14,664 | SH | OTR | 11 | 14,664 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 509 | 9,654 | SH | DFND | 33 | 0 | 0 | 9,654 | |
AGREE REALTY CORP | COM | 008492100 | 10 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,904 | 73,999 | SH | DFND | 62,377 | 0 | 11,622 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 23 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 70 | 10,092 | SH | DFND | 33 | 0 | 0 | 10,092 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 341 | 48,741 | SH | DFND | 48,741 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 20 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 11 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 863 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 372 | 13,857 | SH | DFND | 33 | 0 | 0 | 13,857 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,216 | 119,606 | SH | DFND | 119,606 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,598 | 38,085 | SH | DFND | 1 | 36,735 | 0 | 1,350 | |
AIR LEASE CORP | CL A | 00912X302 | 61 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 349 | 8,333 | SH | DFND | 10 | 8,333 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 97 | 2,334 | SH | DFND | 33 | 0 | 0 | 2,334 | |
AIR LEASE CORP | CL A | 00912X302 | 115 | 2,745 | SH | DFND | 287 | 2,745 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 32 | 780 | SH | DFND | 780 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 865 | 5,557 | SH | DFND | 1 | 1,927 | 0 | 3,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 2,500 | SH | OTR | 1 | 2,200 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,394 | 41,059 | SH | DFND | 2 | 41,049 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,120 | 71,412 | SH | DFND | 6 | 52,524 | 0 | 18,888 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,736 | 68,940 | SH | DFND | 10 | 53,474 | 0 | 15,466 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 934 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 239 | SH | OTR | 21 | 0 | 0 | 239 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 750 | 4,817 | SH | DFND | 23 | 4,817 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,814 | 18,070 | SH | OTR | 23 | 800 | 0 | 17,270 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,722 | 94,540 | SH | DFND | 33 | 0 | 0 | 94,540 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 1,403 | SH | DFND | 287 | 1,403 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,107 | 97,008 | SH | DFND | 85,481 | 0 | 11,527 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 778 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 422 | 18,683 | SH | DFND | 33 | 0 | 0 | 18,683 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,096 | 92,797 | SH | DFND | 77,197 | 0 | 15,600 | ||
AIRCASTLE LTD | COM | G0129K104 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
AIRCASTLE LTD | COM | G0129K104 | 314 | 15,346 | SH | DFND | 33 | 0 | 0 | 15,346 | |
AIRCASTLE LTD | COM | G0129K104 | 5 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,983 | 96,774 | SH | DFND | 61,714 | 0 | 35,060 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 589 | 517,000 | PRN | DFND | 517,000 | 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 | 437 | 100,830 | SH | DFND | 33 | 0 | 0 | 100,830 | |
AK STL HLDG CORP | COM | 001547108 | 29,918 | 6,893,657 | SH | DFND | 6,893,657 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 990 | 13,522 | SH | DFND | 1 | 11,834 | 0 | 1,688 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,002 | 13,691 | SH | DFND | 2 | 13,691 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,043 | 164,462 | SH | DFND | 6 | 20,366 | 0 | 144,096 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,303 | 31,455 | SH | DFND | 10 | 31,100 | 0 | 355 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,365 | 86,931 | SH | DFND | 33 | 0 | 0 | 86,931 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 301 | 4,122 | SH | DFND | 287 | 4,122 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,559 | 62,265 | SH | DFND | 61,765 | 0 | 500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,607 | 5,596,000 | PRN | DFND | 2 | 5,596,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 96 | 4,080 | SH | DFND | 33 | 0 | 0 | 4,080 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 704 | 29,704 | SH | DFND | 29,704 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 253 | 25,435 | SH | DFND | 1 | 19,175 | 0 | 6,260 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 29 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 161 | 16,135 | SH | DFND | 33 | 0 | 0 | 16,135 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 986 | 98,809 | SH | DFND | 98,809 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 134 | 8,099 | SH | DFND | 2 | 0 | 0 | 8,099 | |
AKORN INC | COM | 009728106 | 495 | 29,883 | SH | DFND | 33 | 0 | 0 | 29,883 | |
AKORN INC | COM | 009728106 | 8,061 | 485,928 | SH | DFND | 349,228 | 0 | 136,700 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 670 | 7,417 | SH | DFND | 1 | 5,592 | 0 | 1,825 | |
ALAMO GROUP INC | COM | 011311107 | 39 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 278 | 3,084 | SH | DFND | 33 | 0 | 0 | 3,084 | |
ALAMO GROUP INC | COM | 011311107 | 10 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,426 | 15,783 | SH | DFND | 14,183 | 0 | 1,600 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 803 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,611 | 1,513,421 | SH | DFND | 1,065,126 | 0 | 448,295 | ||
ALARM COM HLDGS INC | COM | 011642105 | 398 | 9,863 | SH | DFND | 33 | 0 | 0 | 9,863 | |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,065 | 51,149 | SH | DFND | 39,201 | 0 | 11,948 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,584 | 42,803 | SH | DFND | 2 | 39,701 | 0 | 3,102 | |
ALASKA AIR GROUP INC | COM | 011659109 | 101 | 1,688 | SH | DFND | 6 | 1,688 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 585 | 9,693 | SH | DFND | 10 | 9,693 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,857 | 30,762 | SH | DFND | 33 | 0 | 0 | 30,762 | |
ALASKA AIR GROUP INC | COM | 011659109 | 100 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,066 | 100,457 | SH | DFND | 43,557 | 0 | 56,900 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 122 | 68,954 | SH | DFND | 68,954 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 16 | 281 | SH | DFND | 2 | 100 | 0 | 181 | |
ALBANY INTL CORP | CL A | 012348108 | 552 | 9,191 | SH | DFND | 33 | 0 | 0 | 9,191 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,196 | 36,522 | SH | DFND | 36,522 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,322 | 120,026 | SH | DFND | 1 | 106,384 | 0 | 13,642 | |
ALBEMARLE CORP | COM | 012653101 | 2,959 | 31,373 | SH | OTR | 1 | 9,892 | 0 | 21,481 | |
ALBEMARLE CORP | COM | 012653101 | 1,767 | 18,736 | SH | DFND | 2 | 18,731 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 4,810 | 50,995 | SH | DFND | 6 | 38,121 | 0 | 12,874 | |
ALBEMARLE CORP | COM | 012653101 | 66,664 | 706,719 | SH | DFND | 10 | 704,708 | 0 | 2,011 | |
ALBEMARLE CORP | COM | 012653101 | 520 | 5,514 | SH | DFND | 19 | 5,514 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,556 | 16,499 | SH | DFND | 20 | 8,741 | 130 | 7,628 | |
ALBEMARLE CORP | COM | 012653101 | 50 | 532 | SH | OTR | 20 | 417 | 0 | 115 | |
ALBEMARLE CORP | COM | 012653101 | 167 | 1,773 | SH | DFND | 21 | 1,773 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118 | 1,256 | SH | OTR | 21 | 0 | 0 | 1,256 | |
ALBEMARLE CORP | COM | 012653101 | 2,024 | 21,465 | SH | DFND | 23 | 20,564 | 0 | 901 | |
ALBEMARLE CORP | COM | 012653101 | 861 | 9,131 | SH | OTR | 23 | 5,165 | 0 | 3,966 | |
ALBEMARLE CORP | COM | 012653101 | 5,296 | 56,150 | SH | DFND | 33 | 0 | 0 | 56,150 | |
ALBEMARLE CORP | COM | 012653101 | 51 | 544 | SH | DFND | 287 | 544 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20,129 | 213,399 | SH | DFND | 213,399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 2,336 | SH | OTR | 0 | 650 | 1,686 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 103 | 2,915 | SH | DFND | 33 | 0 | 0 | 2,915 | |
ALBIREO PHARMA INC | COM | 01345P106 | 610 | 17,203 | SH | DFND | 17,203 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 199 | 4,248 | SH | Call | DFND | 2 | 4,248 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 118 | 2,521 | SH | Put | DFND | 2 | 2,521 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,313 | 156,000 | SH | DFND | 6 | 156,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 318 | 6,784 | SH | DFND | 10 | 6,278 | 0 | 506 | |
ALCOA CORP | COM | 013872106 | 3 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 216 | 4,628 | SH | DFND | 33 | 0 | 0 | 4,628 | |
ALCOA CORP | COM | 013872106 | 116 | 2,480 | SH | DFND | 287 | 2,480 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 30,335 | 647,091 | SH | DFND | 595,828 | 0 | 51,263 | ||
ALCOA CORP | COM | 013872106 | 34 | 728 | SH | Put | DFND | 728 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 294 | 18,644 | SH | DFND | 33 | 0 | 0 | 18,644 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,623 | 355,949 | SH | DFND | 355,949 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 3,635 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 40 | 5,095 | SH | DFND | 33 | 0 | 0 | 5,095 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 161 | 20,255 | SH | DFND | 20,255 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 43 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 513 | 21,860 | SH | DFND | 33 | 0 | 0 | 21,860 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,189 | 305,952 | SH | DFND | 304,896 | 0 | 1,056 | ||
ALEXANDERS INC | COM | 014752109 | 73 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 153 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 260 | 682 | SH | DFND | 33 | 0 | 0 | 682 | |
ALEXANDERS INC | COM | 014752109 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,489 | 3,894 | SH | DFND | 3,894 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,844 | 62,178 | SH | DFND | 2 | 62,178 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,078 | 64,025 | SH | DFND | 6 | 60,606 | 0 | 3,419 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57,269 | 453,905 | SH | DFND | 10 | 453,905 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 175,372 | 1,389,966 | SH | DFND | 11 | 464,113 | 0 | 925,853 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,760 | 13,954 | SH | OTR | 11 | 13,954 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,957 | 47,220 | SH | DFND | 33 | 0 | 0 | 47,220 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,698 | 100,649 | SH | DFND | 77,849 | 0 | 22,800 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 14 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,643 | 53,508 | SH | DFND | 1 | 45,592 | 0 | 7,916 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 904 | 7,289 | SH | OTR | 1 | 2,972 | 0 | 4,317 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,121 | 145,965 | SH | DFND | 2 | 145,965 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,317 | 292,528 | SH | DFND | 6 | 240,424 | 0 | 52,104 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,468 | 277,638 | SH | DFND | 10 | 275,143 | 0 | 2,495 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 250 | 2,018 | SH | DFND | 19 | 2,018 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 340 | 2,745 | SH | DFND | 20 | 2,745 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 130 | 1,055 | SH | OTR | 21 | 0 | 0 | 1,055 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 303 | 2,444 | SH | DFND | 23 | 2,444 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 143 | 1,155 | SH | OTR | 23 | 398 | 0 | 757 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,432 | 100,143 | SH | DFND | 33 | 0 | 0 | 100,143 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,104 | 266,653 | SH | DFND | 213,597 | 0 | 53,056 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 322 | 2,598 | SH | OTR | 0 | 701 | 1,897 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,183 | 1,570,154 | SH | DFND | 378,654 | 0 | 1,191,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,011 | 5,450 | SH | DFND | 1 | 4,875 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 337 | SH | Put | DFND | 2 | 337 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,339 | 12,612 | SH | Call | DFND | 2 | 12,612 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,660 | 213,767 | SH | DFND | 2 | 210,137 | 0 | 3,630 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 40 | SH | Put | DFND | 6 | 0 | 0 | 40 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535,159 | 2,884,489 | SH | DFND | 6 | 1,000,070 | 0 | 1,884,419 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,157 | 146,380 | SH | DFND | 10 | 84,380 | 0 | 62,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,911 | 10,301 | SH | DFND | 19 | 10,301 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 178 | SH | OTR | 21 | 0 | 0 | 178 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,250 | 793,676 | SH | DFND | 33 | 0 | 0 | 793,676 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,152 | 60,112 | SH | DFND | 287 | 60,112 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80 | 432 | SH | Call | DFND | 432 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,259 | 6,789 | SH | Put | DFND | 6,789 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235,247 | 1,267,973 | SH | DFND | 1,240,588 | 0 | 27,385 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494 | 2,665 | SH | OTR | 0 | 2,040 | 625 | ||
ALICO INC | COM | 016230104 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ALICO INC | COM | 016230104 | 33 | 1,052 | SH | DFND | 33 | 0 | 0 | 1,052 | |
ALICO INC | COM | 016230104 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ALICO INC | COM | 016230104 | 379 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 649 | 1,897 | SH | DFND | 1 | 1,532 | 0 | 365 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 139 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,684 | 16,615 | SH | DFND | 6 | 11,075 | 0 | 5,540 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,787 | 11,070 | SH | DFND | 10 | 10,861 | 0 | 209 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,004 | 38,010 | SH | DFND | 33 | 0 | 0 | 38,010 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 115 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,691 | 45,863 | SH | DFND | 30,309 | 0 | 15,554 | ||
ALIO GOLD INC | COM | 01627X108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 811 | 556,141 | SH | DFND | 525,491 | 0 | 30,650 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 60 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,317 | 129,180 | SH | DFND | 6 | 125,403 | 0 | 3,777 | |
ALKERMES PLC | SHS | G01767105 | 1,552 | 37,729 | SH | DFND | 10 | 37,729 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,309 | 56,114 | SH | DFND | 33 | 0 | 0 | 56,114 | |
ALKERMES PLC | SHS | G01767105 | 16,064 | 390,290 | SH | DFND | 31,590 | 0 | 358,700 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,028 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,600 | 4,523 | SH | DFND | 6 | 3,682 | 0 | 841 | |
ALLEGHANY CORP DEL | COM | 017175100 | 240 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,487 | 6,065 | SH | DFND | 33 | 0 | 0 | 6,065 | |
ALLEGHANY CORP DEL | COM | 017175100 | 29 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,389 | 33,722 | SH | DFND | 33,622 | 0 | 100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 175 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,003 | 39,953 | SH | DFND | 33 | 0 | 0 | 39,953 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,749 | 348,294 | SH | DFND | 348,294 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,786 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 163 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,216 | 28,059 | SH | DFND | 16,659 | 0 | 11,400 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 573 | 4,128 | SH | DFND | 33 | 0 | 0 | 4,128 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,307 | 52,590 | SH | DFND | 35,275 | 0 | 17,315 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 88,994 | 1,150,397 | SH | DFND | 6 | 1,095,430 | 0 | 54,967 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 753 | 9,737 | SH | DFND | 10 | 9,248 | 0 | 489 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 117 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 302 | 3,916 | SH | DFND | 28 | 0 | 0 | 3,916 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,006 | 51,796 | SH | DFND | 33 | 0 | 0 | 51,796 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 90 | 1,175 | SH | DFND | 287 | 1,175 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,124 | 40,393 | SH | DFND | 40,293 | 0 | 100 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 48 | 3,710 | SH | DFND | 33 | 0 | 0 | 3,710 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 203 | 15,646 | SH | DFND | 14,746 | 0 | 900 | ||
ALLERGAN PLC | SHS | G0177J108 | 890 | 5,339 | SH | DFND | 1 | 3,724 | 0 | 1,615 | |
ALLERGAN PLC | SHS | G0177J108 | 219 | 1,317 | SH | OTR | 1 | 0 | 0 | 1,317 | |
ALLERGAN PLC | SHS | G0177J108 | 18,979 | 113,843 | SH | DFND | 2 | 113,843 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116,347 | 697,860 | SH | DFND | 6 | 148,010 | 0 | 549,850 | |
ALLERGAN PLC | SHS | G0177J108 | 8,354 | 50,109 | SH | DFND | 10 | 48,198 | 0 | 1,911 | |
ALLERGAN PLC | SHS | G0177J108 | 69 | 415 | SH | DFND | 19 | 415 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 13 | SH | DFND | 20 | 11 | 0 | 2 | |
ALLERGAN PLC | SHS | G0177J108 | 166 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 36 | 217 | SH | OTR | 21 | 0 | 0 | 217 | |
ALLERGAN PLC | SHS | G0177J108 | 499 | 2,998 | SH | DFND | 23 | 2,983 | 0 | 15 | |
ALLERGAN PLC | SHS | G0177J108 | 747 | 4,484 | SH | OTR | 23 | 1,125 | 0 | 3,359 | |
ALLERGAN PLC | SHS | G0177J108 | 26,336 | 157,967 | SH | DFND | 33 | 0 | 0 | 157,967 | |
ALLERGAN PLC | SHS | G0177J108 | 28 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 92 | 554 | SH | Put | DFND | 554 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 80,132 | 480,639 | SH | DFND | 403,215 | 0 | 77,424 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 135 | 1,749 | SH | DFND | 2 | 81 | 0 | 1,668 | |
ALLETE INC | COM NEW | 018522300 | 8 | 110 | SH | DFND | 6 | 0 | 0 | 110 | |
ALLETE INC | COM NEW | 018522300 | 69 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,269 | 16,396 | SH | DFND | 33 | 0 | 0 | 16,396 | |
ALLETE INC | COM NEW | 018522300 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,472 | 135,281 | SH | DFND | 131,281 | 0 | 4,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 344 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,122 | 124,884 | SH | DFND | 6 | 113,607 | 0 | 11,277 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,316 | 14,220 | SH | DFND | 10 | 13,991 | 0 | 229 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,536 | 28,029 | SH | DFND | 33 | 0 | 0 | 28,029 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 87 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,994 | 120,043 | SH | DFND | 119,343 | 0 | 700 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 38 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 42 | 2,685 | SH | DFND | 33 | 0 | 0 | 2,685 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,030 | 65,020 | SH | DFND | 10,675 | 0 | 54,345 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,791 | 261,111 | SH | DFND | 261,111 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,257 | 114,107 | SH | DFND | 114,107 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1,720 | SH | DFND | 2 | 1,705 | 0 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,064 | 166,940 | SH | DFND | 6 | 145,296 | 0 | 21,644 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,375 | 56,126 | SH | DFND | 10 | 54,184 | 0 | 1,942 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,391 | 127,392 | SH | DFND | 33 | 0 | 0 | 127,392 | |
ALLIANT ENERGY CORP | COM | 018802108 | 236 | 5,600 | SH | DFND | 287 | 5,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,328 | 456,713 | SH | DFND | 71,310 | 0 | 385,403 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 33 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 38 | 15,928 | SH | DFND | 15,928 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,216 | 46,299 | SH | DFND | 10 | 0 | 0 | 46,299 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 107 | 2,237 | SH | DFND | 33 | 0 | 0 | 2,237 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,347 | 49,025 | SH | DFND | 36,525 | 0 | 12,500 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 157 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 852 | 21,051 | SH | DFND | 10 | 21,051 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 117 | 2,902 | SH | DFND | 33 | 0 | 0 | 2,902 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 368 | 9,110 | SH | DFND | 287 | 9,110 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,417 | 133,801 | SH | DFND | 69,814 | 0 | 63,987 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 566 | 105,689 | SH | DFND | 105,689 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 708 | 59,070 | SH | DFND | 1 | 44,495 | 0 | 14,575 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 680 | 56,668 | SH | DFND | 33 | 0 | 0 | 56,668 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23,123 | 1,926,941 | SH | DFND | 1,797,544 | 0 | 129,397 | ||
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 | 3,136 | 3,101,000 | PRN | DFND | 476,000 | 0 | 2,625,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,111 | 12,178 | SH | DFND | 1 | 8,541 | 0 | 3,637 | |
ALLSTATE CORP | COM | 020002101 | 36 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
ALLSTATE CORP | COM | 020002101 | 546 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50,341 | 551,570 | SH | DFND | 6 | 397,607 | 0 | 153,963 | |
ALLSTATE CORP | COM | 020002101 | 6,331 | 69,372 | SH | DFND | 10 | 30,672 | 0 | 38,700 | |
ALLSTATE CORP | COM | 020002101 | 5 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 412 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,712 | 29,720 | SH | DFND | 28 | 0 | 0 | 29,720 | |
ALLSTATE CORP | COM | 020002101 | 15,889 | 174,098 | SH | DFND | 33 | 0 | 0 | 174,098 | |
ALLSTATE CORP | COM | 020002101 | 281 | 3,086 | SH | DFND | 287 | 3,086 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,728 | 501,023 | SH | DFND | 476,122 | 0 | 24,901 | ||
ALLY FINL INC | COM | 02005N100 | 2,216 | 84,375 | SH | DFND | 2 | 84,375 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,213 | 84,253 | SH | DFND | 6 | 56,867 | 0 | 27,386 | |
ALLY FINL INC | COM | 02005N100 | 730 | 27,816 | SH | DFND | 10 | 26,359 | 0 | 1,457 | |
ALLY FINL INC | COM | 02005N100 | 98 | 3,755 | SH | DFND | 21 | 3,755 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,513 | 171,829 | SH | DFND | 33 | 0 | 0 | 171,829 | |
ALLY FINL INC | COM | 02005N100 | 187 | 7,136 | SH | DFND | 287 | 7,136 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,266 | 86,274 | SH | DFND | 86,274 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 119 | 165,973 | SH | DFND | 165,973 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,259 | 144,779 | SH | DFND | 6 | 141,075 | 0 | 3,704 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 982 | 9,974 | SH | DFND | 10 | 9,974 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,153 | 32,023 | SH | DFND | 33 | 0 | 0 | 32,023 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,158 | 285,902 | SH | DFND | 285,402 | 0 | 500 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,794 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 90 | 6,349 | SH | DFND | 33 | 0 | 0 | 6,349 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,506 | 176,010 | SH | DFND | 156,349 | 0 | 19,661 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 88 | 26,464 | SH | DFND | 26,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,261 | 28,917 | SH | DFND | 1 | 22,148 | 0 | 6,769 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,506 | 11,210 | SH | OTR | 1 | 5,141 | 0 | 6,069 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129 | 116 | SH | Call | DFND | 2 | 116 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,547 | 36,344 | SH | DFND | 2 | 36,199 | 0 | 145 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 495,465 | 444,105 | SH | DFND | 6 | 172,384 | 0 | 271,721 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,057 | 139,880 | SH | DFND | 10 | 139,701 | 0 | 179 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,669 | 2,393 | SH | DFND | 20 | 1,333 | 13 | 1,047 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 58 | SH | OTR | 20 | 52 | 0 | 6 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,121 | 1,902 | SH | DFND | 21 | 1,878 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 896 | SH | OTR | 21 | 15 | 0 | 881 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,290 | 7,431 | SH | DFND | 23 | 7,130 | 0 | 301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,163 | 6,421 | SH | OTR | 23 | 2,278 | 0 | 4,143 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,264 | 2,030 | SH | DFND | 28 | 0 | 0 | 2,030 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 140,470 | 125,909 | SH | DFND | 33 | 0 | 0 | 125,909 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095 | 982 | SH | DFND | 287 | 982 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 187 | 168 | SH | Call | DFND | 168 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 331 | SH | Put | DFND | 331 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,976 | 64,515 | SH | DFND | 62,475 | 0 | 2,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,117 | 5,483 | SH | OTR | 0 | 1,455 | 4,028 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,049 | 29,268 | SH | DFND | 1 | 21,853 | 0 | 7,415 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,188 | 11,680 | SH | OTR | 1 | 5,015 | 0 | 6,665 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129 | 115 | SH | Call | DFND | 2 | 115 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,373 | 2,102 | SH | DFND | 2 | 1,466 | 0 | 636 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028,051 | 910,433 | SH | DFND | 6 | 695,319 | 0 | 215,114 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 183,435 | 162,449 | SH | DFND | 10 | 152,210 | 0 | 10,239 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,527 | 2,238 | SH | DFND | 20 | 1,315 | 11 | 912 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102 | 91 | SH | OTR | 20 | 33 | 0 | 58 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,985 | 1,758 | SH | DFND | 21 | 1,708 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,174 | 1,040 | SH | OTR | 21 | 10 | 0 | 1,030 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,498 | 8,412 | SH | DFND | 23 | 7,957 | 0 | 455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,084 | 6,274 | SH | OTR | 23 | 2,308 | 0 | 3,966 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,018 | 1,788 | SH | DFND | 28 | 0 | 0 | 1,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,501 | 118,228 | SH | DFND | 33 | 0 | 0 | 118,228 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 935 | SH | DFND | 287 | 935 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 25 | SH | Call | DFND | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311,675 | 276,017 | SH | DFND | 250,344 | 0 | 25,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,464 | 51,776 | SH | OTR | 0 | 19,815 | 31,961 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 253 | 85,059 | SH | DFND | 85,059 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 307 | 40,670 | SH | DFND | 40,670 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
ALTA MESA RES INC | CL A | 02133L109 | 6 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2,036 | 299,113 | SH | DFND | 10 | 49,113 | 0 | 250,000 | |
ALTA MESA RES INC | CL A | 02133L109 | 209 | 30,696 | SH | DFND | 33 | 0 | 0 | 30,696 | |
ALTA MESA RES INC | CL A | 02133L109 | 840 | 123,388 | SH | DFND | 121,488 | 0 | 1,900 | ||
ALTABA INC | COM | 021346101 | 19 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,253 | 30,788 | SH | DFND | 10 | 30,788 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 183 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 10,808 | 147,639 | SH | DFND | 2,193 | 0 | 145,446 | ||
ALTABA INC | COM | 021346101 | 183 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 272 | 7,982 | SH | DFND | 33 | 0 | 0 | 7,982 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,118 | 32,720 | SH | DFND | 31,720 | 0 | 1,000 | ||
ALTERYX INC | COM CL A | 02156B103 | 341 | 8,957 | SH | DFND | 33 | 0 | 0 | 8,957 | |
ALTERYX INC | COM CL A | 02156B103 | 5,727 | 150,093 | SH | DFND | 149,252 | 0 | 841 | ||
ALTICE USA INC | CL A | 02156K103 | 11,699 | 685,785 | SH | DFND | 2 | 685,785 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 52 | 3,084 | SH | DFND | 28 | 0 | 0 | 3,084 | |
ALTICE USA INC | CL A | 02156K103 | 15,185 | 890,127 | SH | DFND | 889,727 | 0 | 400 | ||
ALTIMMUNE INC | COM | 02155H101 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 230 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,863 | 26,712 | SH | DFND | 26,712 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 21 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 93 | 3,191 | SH | DFND | 33 | 0 | 0 | 3,191 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 415 | 14,248 | SH | DFND | 14,248 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 399 | 9,263 | SH | DFND | 33 | 0 | 0 | 9,263 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,347 | 77,658 | SH | DFND | 77,658 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,197 | 56,301 | SH | DFND | 1 | 27,661 | 0 | 28,640 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,251 | 22,031 | SH | OTR | 1 | 2,510 | 0 | 19,521 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,169 | 20,596 | SH | DFND | 2 | 16,799 | 0 | 3,797 | |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,964 | SH | Put | DFND | 2 | 3,964 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,289 | SH | Call | DFND | 2 | 3,289 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 407,459 | 7,174,844 | SH | DFND | 6 | 4,898,824 | 0 | 2,276,020 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,749 | 1,034,511 | SH | DFND | 10 | 556,101 | 0 | 478,410 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,246 | SH | DFND | 19 | 1,246 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 525 | 9,250 | SH | OTR | 20 | 1,625 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,359 | 23,937 | SH | DFND | 23 | 21,337 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,074 | 18,925 | SH | OTR | 23 | 2,275 | 0 | 16,650 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,243 | 92,336 | SH | DFND | 28 | 0 | 0 | 92,336 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,334 | 886,331 | SH | DFND | 33 | 0 | 0 | 886,331 | |
ALTRIA GROUP INC | COM | 02209S103 | 277 | 4,894 | SH | DFND | 287 | 4,894 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 129,134 | 2,273,901 | SH | DFND | 1,883,610 | 0 | 390,291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,595 | 28,100 | SH | OTR | 0 | 25,490 | 2,610 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 191 | SH | DFND | 2 | 171 | 0 | 20 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 212 | 10,900 | SH | DFND | 33 | 0 | 0 | 10,900 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,190 | 163,612 | SH | DFND | 105,614 | 0 | 57,998 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,552 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,215 | 3,150,000 | PRN | DFND | 0 | 0 | 3,150,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,158 | 1,669,446 | SH | DFND | 1,669,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,904 | 38,772 | SH | DFND | 1 | 30,069 | 0 | 8,703 | |
AMAZON COM INC | COM | 023135106 | 15,651 | 9,208 | SH | OTR | 1 | 2,201 | 0 | 7,007 | |
AMAZON COM INC | COM | 023135106 | 1,234 | 726 | SH | Put | DFND | 2 | 726 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,288 | 4,288 | SH | DFND | 2 | 4,256 | 0 | 32 | |
AMAZON COM INC | COM | 023135106 | 169 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 402,388 | 236,727 | SH | DFND | 6 | 86,694 | 0 | 150,033 | |
AMAZON COM INC | COM | 023135106 | 355,795 | 209,316 | SH | DFND | 10 | 208,935 | 0 | 381 | |
AMAZON COM INC | COM | 023135106 | 3,250 | 1,912 | SH | DFND | 19 | 1,412 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 7,718 | 4,541 | SH | DFND | 20 | 2,425 | 28 | 2,088 | |
AMAZON COM INC | COM | 023135106 | 625 | 368 | SH | OTR | 20 | 349 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 3,530 | 2,077 | SH | DFND | 21 | 2,027 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 1,002 | 590 | SH | OTR | 21 | 10 | 0 | 580 | |
AMAZON COM INC | COM | 023135106 | 16,126 | 9,487 | SH | DFND | 23 | 9,010 | 0 | 477 | |
AMAZON COM INC | COM | 023135106 | 14,961 | 8,802 | SH | OTR | 23 | 2,820 | 0 | 5,982 | |
AMAZON COM INC | COM | 023135106 | 4,031 | 2,372 | SH | DFND | 28 | 0 | 0 | 2,372 | |
AMAZON COM INC | COM | 023135106 | 293,807 | 172,848 | SH | DFND | 33 | 0 | 0 | 172,848 | |
AMAZON COM INC | COM | 023135106 | 428 | 252 | SH | Call | DFND | 252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 460,599 | 270,973 | SH | DFND | 232,241 | 0 | 38,732 | ||
AMAZON COM INC | COM | 023135106 | 1,230 | 724 | SH | Put | DFND | 724 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,766 | 22,218 | SH | OTR | 0 | 8,360 | 13,858 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 148 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 72 | 3,666 | SH | OTR | 23 | 0 | 0 | 3,666 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 287 | 14,498 | SH | DFND | 33 | 0 | 0 | 14,498 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,027 | 354,009 | SH | DFND | 346,899 | 0 | 7,110 | ||
AMBARELLA INC | SHS | G037AX101 | 276 | 7,149 | SH | DFND | 1 | 5,389 | 0 | 1,760 | |
AMBARELLA INC | SHS | G037AX101 | 48 | 1,261 | SH | Call | DFND | 2 | 1,261 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,328 | 86,209 | SH | DFND | 10 | 6,587 | 0 | 79,622 | |
AMBARELLA INC | SHS | G037AX101 | 400 | 10,361 | SH | DFND | 33 | 0 | 0 | 10,361 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,591 | 41,229 | SH | DFND | 41,229 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 70 | 7,497 | SH | DFND | 33 | 0 | 0 | 7,497 | |
AMBER RD INC | COM | 02318Y108 | 2,384 | 253,394 | SH | DFND | 253,394 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,239 | 699,603 | SH | DFND | 2 | 699,603 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,389 | 1,812,033 | SH | DFND | 6 | 660,000 | 0 | 1,152,033 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 825 | 178,253 | SH | DFND | 10 | 178,253 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,895 | 8,832,822 | SH | DFND | 8,754,822 | 0 | 78,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 26 | 1,651 | SH | DFND | 2 | 231 | 0 | 1,420 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 263 | 16,541 | SH | DFND | 33 | 0 | 0 | 16,541 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,223 | 76,958 | SH | DFND | 67,258 | 0 | 9,700 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 245 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 248 | 4,001 | SH | DFND | 10 | 4,001 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 66 | 1,065 | SH | DFND | 33 | 0 | 0 | 1,065 | |
AMC NETWORKS INC | CL A | 00164V103 | 85 | 1,374 | SH | DFND | 287 | 1,374 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,577 | 153,976 | SH | DFND | 130,667 | 0 | 23,309 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 87 | 1,321 | SH | DFND | 2 | 609 | 0 | 712 | |
AMDOCS LTD | SHS | G02602103 | 80,887 | 1,222,051 | SH | DFND | 6 | 1,092,051 | 0 | 130,000 | |
AMDOCS LTD | SHS | G02602103 | 23,297 | 351,980 | SH | DFND | 10 | 349,813 | 0 | 2,167 | |
AMDOCS LTD | SHS | G02602103 | 24 | 365 | SH | OTR | 21 | 0 | 0 | 365 | |
AMDOCS LTD | SHS | G02602103 | 227 | 3,435 | SH | DFND | 33 | 0 | 0 | 3,435 | |
AMDOCS LTD | SHS | G02602103 | 563 | 8,512 | SH | DFND | 287 | 8,512 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,951 | 89,918 | SH | DFND | 8,624 | 0 | 81,294 | ||
AMEDICA CORP | COM PAR | 023435407 | 0 | 102 | SH | DFND | 2 | 0 | 100 | ||
AMEDISYS INC | COM | 023436108 | 1,373 | 16,066 | SH | DFND | 10 | 16,066 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 782 | 9,157 | SH | DFND | 33 | 0 | 0 | 9,157 | |
AMEDISYS INC | COM | 023436108 | 5 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,041 | 117,495 | SH | DFND | 60,213 | 0 | 57,282 | ||
AMERCO | COM | 023586100 | 35 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 130 | 367 | SH | DFND | 6 | 67 | 0 | 300 | |
AMERCO | COM | 023586100 | 220 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,091 | 3,065 | SH | DFND | 33 | 0 | 0 | 3,065 | |
AMERCO | COM | 023586100 | 78 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
AMERCO | COM | 023586100 | 487 | 1,369 | SH | DFND | 382 | 0 | 987 | ||
AMEREN CORP | COM | 023608102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 79 | SH | DFND | 2 | 67 | 0 | 12 | |
AMEREN CORP | COM | 023608102 | 10,416 | 171,189 | SH | DFND | 6 | 146,582 | 0 | 24,607 | |
AMEREN CORP | COM | 023608102 | 6,823 | 112,131 | SH | DFND | 10 | 110,289 | 0 | 1,842 | |
AMEREN CORP | COM | 023608102 | 111,104 | 1,825,876 | SH | DFND | 11 | 1,462,946 | 0 | 362,930 | |
AMEREN CORP | COM | 023608102 | 718 | 11,812 | SH | DFND | 28 | 0 | 0 | 11,812 | |
AMEREN CORP | COM | 023608102 | 7,538 | 123,879 | SH | DFND | 33 | 0 | 0 | 123,879 | |
AMEREN CORP | COM | 023608102 | 447 | 7,346 | SH | DFND | 287 | 7,346 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,981 | 147,596 | SH | DFND | 119,996 | 0 | 27,600 | ||
AMERESCO INC | CL A | 02361E108 | 30 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 72 | 6,055 | SH | DFND | 33 | 0 | 0 | 6,055 | |
AMERESCO INC | CL A | 02361E108 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 785 | 65,495 | SH | DFND | 24,488 | 0 | 41,007 | ||
AMERI HLDGS INC | COM | 02362F104 | 0 | 421 | SH | DFND | 421 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,350 | 370,193 | SH | DFND | 189,442 | 0 | 180,751 | ||
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 | 57,800 | SH | DFND | 6 | 0 | 0 | 57,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,245 | 675,000 | SH | DFND | 10 | 675,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,828 | 109,749 | SH | DFND | 29,249 | 0 | 80,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 484 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,048 | 27,627 | SH | DFND | 6 | 21,124 | 0 | 6,503 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,072 | 54,604 | SH | DFND | 10 | 54,242 | 0 | 362 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,164 | 109,697 | SH | DFND | 33 | 0 | 0 | 109,697 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92 | 2,431 | SH | DFND | 287 | 2,431 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,895 | 1,024,635 | SH | DFND | 792,535 | 0 | 232,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,166 | SH | Call | DFND | 1,166 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 1,707 | SH | Put | DFND | 1,707 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 137 | 3,584 | SH | DFND | 2 | 1,384 | 0 | 2,200 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 61 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 471 | 12,321 | SH | DFND | 33 | 0 | 0 | 12,321 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,015 | 52,635 | SH | DFND | 49,635 | 0 | 3,000 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 760 | 48,884 | SH | DFND | 2 | 48,884 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 555 | 35,670 | SH | DFND | 33 | 0 | 0 | 35,670 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,981 | 512,973 | SH | DFND | 473,073 | 0 | 39,900 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 134 | 3,133 | SH | DFND | 2 | 1,128 | 0 | 2,005 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 204 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 140 | 3,274 | SH | DFND | 33 | 0 | 0 | 3,274 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,648 | 225,016 | SH | DFND | 219,116 | 0 | 5,900 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 786 | 33,848 | SH | DFND | 2 | 31,758 | 0 | 2,090 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 48 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,193 | 51,333 | SH | DFND | 33 | 0 | 0 | 51,333 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,121 | 693,389 | SH | DFND | 456,998 | 0 | 236,391 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,691 | 24,426 | SH | DFND | 1 | 17,941 | 0 | 6,485 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 380 | 5,497 | SH | OTR | 1 | 600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 106 | 1,533 | SH | DFND | 2 | 645 | 0 | 888 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,227 | 277,648 | SH | DFND | 6 | 165,188 | 0 | 112,460 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,297 | 423,070 | SH | DFND | 10 | 421,693 | 0 | 1,377 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 88 | 1,284 | SH | DFND | 20 | 1,209 | 0 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,179 | 17,035 | SH | DFND | 23 | 15,835 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,085 | 15,669 | SH | OTR | 23 | 2,650 | 0 | 13,019 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 194 | SH | DFND | 28 | 0 | 0 | 194 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,057 | 217,441 | SH | DFND | 33 | 0 | 0 | 217,441 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 299 | 4,330 | SH | DFND | 287 | 4,330 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 159 | SH | Call | DFND | 159 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,110 | 160,435 | SH | DFND | 160,191 | 0 | 244 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 732 | 20,335 | SH | DFND | 1 | 15,330 | 0 | 5,005 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,865 | 79,603 | SH | DFND | 10 | 1,400 | 0 | 78,203 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 118 | 3,280 | SH | DFND | 21 | 3,280 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,026 | 28,505 | SH | DFND | 33 | 0 | 0 | 28,505 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,750 | 159,724 | SH | DFND | 159,724 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,395 | 14,239 | SH | DFND | 1 | 2,418 | 0 | 11,821 | |
AMERICAN EXPRESS CO | COM | 025816109 | 137 | 1,399 | SH | Put | DFND | 2 | 1,399 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,283 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 154,266 | 1,574,150 | SH | DFND | 6 | 974,256 | 0 | 599,894 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,720 | 252,245 | SH | DFND | 10 | 251,630 | 0 | 615 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 347 | SH | OTR | 21 | 0 | 0 | 347 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,762 | 28,188 | SH | OTR | 23 | 6,100 | 0 | 22,088 | |
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 3,896 | SH | DFND | 28 | 0 | 0 | 3,896 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,948 | 326,000 | SH | DFND | 33 | 0 | 0 | 326,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 1,999 | SH | DFND | 287 | 1,999 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 179 | SH | Call | DFND | 179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 203 | SH | Put | DFND | 203 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176,255 | 1,798,529 | SH | DFND | 1,798,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812 | 8,289 | SH | OTR | 0 | 4,918 | 3,371 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44 | 410 | SH | Call | DFND | 2 | 410 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 146 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,030 | 18,922 | SH | DFND | 6 | 10,971 | 0 | 7,951 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,415 | 13,188 | SH | DFND | 10 | 13,188 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 476 | 4,436 | SH | DFND | 28 | 0 | 0 | 4,436 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,396 | 31,649 | SH | DFND | 33 | 0 | 0 | 31,649 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 146 | 1,364 | SH | DFND | 287 | 1,364 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,360 | 143,115 | SH | DFND | 142,715 | 0 | 400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 121 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 213 | 9,622 | SH | DFND | 10 | 9,622 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 137 | 6,214 | SH | DFND | 33 | 0 | 0 | 6,214 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,982 | 314,801 | SH | DFND | 314,701 | 0 | 100 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 38 | 2,621 | SH | DFND | 10 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 78 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,779 | 33,554 | SH | DFND | 1 | 31,902 | 0 | 1,652 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,468 | 480,356 | SH | DFND | 2 | 475,365 | 0 | 4,991 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,489 | 329,865 | SH | DFND | 6 | 154,761 | 0 | 175,104 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,960 | 36,976 | SH | DFND | 10 | 36,976 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 505 | SH | DFND | 20 | 195 | 310 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48 | 908 | SH | OTR | 21 | 0 | 0 | 908 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 495 | SH | DFND | 23 | 495 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 5,351 | SH | OTR | 23 | 0 | 0 | 5,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,289 | 420,406 | SH | DFND | 33 | 0 | 0 | 420,406 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,204 | 550,823 | SH | DFND | 550,823 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111 | 2,111 | SH | Call | DFND | 2,111 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,796 | 176,173 | SH | DFND | 176,173 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 105 | 2,640 | SH | DFND | 33 | 0 | 0 | 2,640 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,015 | 25,381 | SH | DFND | 22,481 | 0 | 2,900 | ||
AMERICAN NATL INS CO | COM | 028591105 | 102 | 856 | SH | DFND | 10 | 856 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 21 | 182 | SH | DFND | 33 | 0 | 0 | 182 | |
AMERICAN NATL INS CO | COM | 028591105 | 13 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 221 | 1,856 | SH | DFND | 1,544 | 0 | 312 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 206 | 17,195 | SH | DFND | 33 | 0 | 0 | 17,195 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 917 | 76,243 | SH | DFND | 70,843 | 0 | 5,400 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 22 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 215 | 5,129 | SH | DFND | 33 | 0 | 0 | 5,129 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,913 | 116,717 | SH | DFND | 115,817 | 0 | 900 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3 | 90 | SH | DFND | 2 | 85 | 0 | 5 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 91 | 2,320 | SH | DFND | 33 | 0 | 0 | 2,320 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 419 | 10,621 | SH | DFND | 9,221 | 0 | 1,400 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 16 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 65 | 4,184 | SH | DFND | 33 | 0 | 0 | 4,184 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,195 | 75,824 | SH | DFND | 16,624 | 0 | 59,200 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 197 | 12,440 | SH | DFND | 12,440 | 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 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 10 | 661 | SH | DFND | 33 | 0 | 0 | 661 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 68 | 4,304 | SH | DFND | 4,304 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 57 | 20,975 | SH | DFND | 20,975 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 129 | 8,891 | SH | DFND | 33 | 0 | 0 | 8,891 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 11 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,440 | 98,872 | SH | DFND | 98,872 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 295 | 5,164 | SH | DFND | 2 | 2,457 | 0 | 2,707 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,667 | 46,661 | SH | DFND | 6 | 46,661 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 858 | 15,012 | SH | DFND | 10 | 15,012 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 669 | 11,713 | SH | DFND | 33 | 0 | 0 | 11,713 | |
AMERICAN STS WTR CO | COM | 029899101 | 8 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,210 | 56,175 | SH | DFND | 56,121 | 0 | 54 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,308 | 36,820 | SH | DFND | 1 | 20,641 | 0 | 16,179 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,067 | 28,210 | SH | OTR | 1 | 150 | 0 | 28,060 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,879 | 33,845 | SH | DFND | 2 | 33,443 | 0 | 402 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,207 | 147,099 | SH | DFND | 6 | 105,220 | 0 | 41,879 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,986 | 159,439 | SH | DFND | 10 | 159,222 | 0 | 217 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452,348 | 3,137,606 | SH | DFND | 11 | 2,553,333 | 0 | 584,273 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 607 | 4,214 | SH | OTR | 20 | 3,215 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,664 | SH | OTR | 21 | 0 | 0 | 1,664 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,699 | 32,595 | SH | DFND | 23 | 32,595 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,417 | 23,705 | SH | OTR | 23 | 6,910 | 0 | 16,795 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,558 | 163,407 | SH | DFND | 33 | 0 | 0 | 163,407 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,321 | 238,063 | SH | DFND | 238,063 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 210 | 9,183 | SH | DFND | 33 | 0 | 0 | 9,183 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,231 | 53,666 | SH | DFND | 53,666 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 413 | 4,521 | SH | DFND | 33 | 0 | 0 | 4,521 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,643 | 17,956 | SH | DFND | 17,956 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,515 | 181,727 | SH | DFND | 1 | 146,121 | 0 | 35,606 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,150 | 48,616 | SH | OTR | 1 | 12,990 | 0 | 35,626 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,167 | 13,675 | SH | DFND | 2 | 13,665 | 0 | 10 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,676 | 300,737 | SH | DFND | 6 | 264,603 | 0 | 36,134 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,124 | 540,222 | SH | DFND | 10 | 536,486 | 0 | 3,736 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240,778 | 2,820,075 | SH | DFND | 11 | 2,404,969 | 0 | 415,106 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 383 | 4,497 | SH | DFND | 19 | 4,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,024 | 23,710 | SH | DFND | 20 | 11,550 | 210 | 11,950 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 2,417 | SH | OTR | 20 | 2,277 | 0 | 140 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302 | 3,539 | SH | DFND | 21 | 3,539 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,627 | 65,916 | SH | DFND | 23 | 63,589 | 0 | 2,327 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,469 | 52,352 | SH | OTR | 23 | 13,014 | 0 | 39,338 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,900 | 33,971 | SH | DFND | 28 | 0 | 0 | 33,971 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,261 | 85,048 | SH | DFND | 33 | 0 | 0 | 85,048 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231 | 2,712 | SH | DFND | 287 | 2,712 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,577 | 30,188 | SH | DFND | 29,588 | 0 | 600 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 33 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 116 | 1,885 | SH | DFND | 33 | 0 | 0 | 1,885 | |
AMERICAS CAR MART INC | COM | 03062T105 | 9 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,214 | 19,616 | SH | DFND | 17,216 | 0 | 2,400 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 31 | 10,033 | SH | DFND | 33 | 0 | 10,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,864 | 84,678 | SH | DFND | 6 | 84,678 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 23,324 | 1,059,227 | SH | DFND | 10 | 1,059,227 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 44,925 | 2,040,220 | SH | DFND | 11 | 750,269 | 0 | 1,289,951 | |
AMERICOLD RLTY TR | COM | 03064D108 | 529 | 24,067 | SH | OTR | 11 | 24,067 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 370 | 16,814 | SH | DFND | 33 | 0 | 0 | 16,814 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,503 | 113,687 | SH | DFND | 66,787 | 0 | 46,900 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,762 | 207,532 | SH | DFND | 207,532 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,433 | 110,332 | SH | DFND | 1 | 88,726 | 0 | 21,606 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,823 | 34,481 | SH | OTR | 1 | 7,991 | 0 | 26,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,324 | 9,472 | SH | DFND | 2 | 8,452 | 0 | 1,020 | |
AMERIPRISE FINL INC | COM | 03076C106 | 109,202 | 780,690 | SH | DFND | 6 | 678,210 | 0 | 102,480 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,259 | 330,710 | SH | DFND | 10 | 306,990 | 0 | 23,720 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,328 | 9,501 | SH | DFND | 19 | 6,401 | 0 | 3,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,803 | 20,045 | SH | DFND | 20 | 10,222 | 175 | 9,648 | |
AMERIPRISE FINL INC | COM | 03076C106 | 553 | 3,958 | SH | OTR | 20 | 703 | 0 | 3,255 | |
AMERIPRISE FINL INC | COM | 03076C106 | 340 | 2,434 | SH | DFND | 21 | 2,434 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 190 | 1,365 | SH | OTR | 21 | 0 | 0 | 1,365 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,883 | 49,213 | SH | DFND | 23 | 46,333 | 0 | 2,880 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,232 | 37,408 | SH | OTR | 23 | 8,659 | 0 | 28,749 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,345 | 81,109 | SH | DFND | 33 | 0 | 0 | 81,109 | |
AMERIPRISE FINL INC | COM | 03076C106 | 118 | 847 | SH | DFND | 287 | 847 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,949 | 71,132 | SH | DFND | 59,250 | 0 | 11,882 | ||
AMERIS BANCORP | COM | 03076K108 | 117 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 680 | 12,763 | SH | DFND | 33 | 0 | 0 | 12,763 | |
AMERIS BANCORP | COM | 03076K108 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,796 | 52,425 | SH | DFND | 52,425 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 355 | 6,152 | SH | DFND | 33 | 0 | 0 | 6,152 | |
AMERISAFE INC | COM | 03071H100 | 16 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,768 | 30,621 | SH | DFND | 30,221 | 0 | 400 | ||
AMERISERV FINL INC | COM | 03074A102 | 169 | 41,268 | SH | DFND | 41,268 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 124 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 120 | 1,413 | SH | DFND | 2 | 161 | 0 | 1,252 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,842 | 150,604 | SH | DFND | 6 | 63,532 | 0 | 87,072 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,156 | 166,016 | SH | DFND | 10 | 154,530 | 0 | 11,486 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 202 | SH | OTR | 21 | 0 | 0 | 202 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 210 | 2,468 | SH | DFND | 28 | 0 | 0 | 2,468 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,106 | 83,347 | SH | DFND | 33 | 0 | 0 | 83,347 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 2,575 | SH | DFND | 287 | 2,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,409 | 86,889 | SH | DFND | 86,889 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 85 | 2,756 | SH | DFND | 33 | 0 | 0 | 2,756 | |
AMES NATL CORP | COM | 031001100 | 5 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 706 | 22,892 | SH | DFND | 22,892 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,502 | 256,411 | SH | DFND | 1 | 194,047 | 0 | 62,364 | |
AMETEK INC NEW | COM | 031100100 | 7,529 | 104,345 | SH | OTR | 1 | 14,591 | 0 | 89,754 | |
AMETEK INC NEW | COM | 031100100 | 6,123 | 84,864 | SH | DFND | 2 | 84,864 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,264 | 59,091 | SH | DFND | 6 | 42,922 | 0 | 16,169 | |
AMETEK INC NEW | COM | 031100100 | 86,693 | 1,201,411 | SH | DFND | 10 | 1,197,446 | 0 | 3,965 | |
AMETEK INC NEW | COM | 031100100 | 472 | 6,550 | SH | DFND | 19 | 6,550 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,941 | 26,899 | SH | DFND | 20 | 16,700 | 170 | 10,029 | |
AMETEK INC NEW | COM | 031100100 | 296 | 4,109 | SH | OTR | 20 | 3,822 | 0 | 287 | |
AMETEK INC NEW | COM | 031100100 | 510 | 7,069 | SH | DFND | 21 | 7,069 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 792 | 10,976 | SH | OTR | 21 | 0 | 0 | 10,976 | |
AMETEK INC NEW | COM | 031100100 | 9,976 | 138,250 | SH | DFND | 23 | 134,771 | 0 | 3,479 | |
AMETEK INC NEW | COM | 031100100 | 8,718 | 120,816 | SH | OTR | 23 | 30,254 | 0 | 90,562 | |
AMETEK INC NEW | COM | 031100100 | 7,931 | 109,917 | SH | DFND | 33 | 0 | 0 | 109,917 | |
AMETEK INC NEW | COM | 031100100 | 252 | 3,505 | SH | DFND | 287 | 3,505 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 38,569 | 534,493 | SH | DFND | 434,264 | 0 | 100,229 | ||
AMETEK INC NEW | COM | 031100100 | 406 | 5,638 | SH | OTR | 0 | 1,435 | 4,203 | ||
AMGEN INC | COM | 031162100 | 14,035 | 76,037 | SH | DFND | 1 | 49,814 | 0 | 26,223 | |
AMGEN INC | COM | 031162100 | 2,120 | 11,490 | SH | OTR | 1 | 7,011 | 0 | 4,479 | |
AMGEN INC | COM | 031162100 | 9,364 | 50,732 | SH | DFND | 2 | 50,454 | 0 | 278 | |
AMGEN INC | COM | 031162100 | 349,454 | 1,893,137 | SH | DFND | 6 | 1,238,131 | 0 | 655,006 | |
AMGEN INC | COM | 031162100 | 158,871 | 860,675 | SH | DFND | 10 | 682,853 | 0 | 177,822 | |
AMGEN INC | COM | 031162100 | 1,197 | 6,486 | SH | DFND | 19 | 6,486 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,669 | 14,463 | SH | DFND | 20 | 4,703 | 100 | 9,660 | |
AMGEN INC | COM | 031162100 | 59 | 323 | SH | OTR | 20 | 323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 142 | 774 | SH | DFND | 21 | 774 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 221 | 1,198 | SH | OTR | 21 | 0 | 0 | 1,198 | |
AMGEN INC | COM | 031162100 | 4,624 | 25,051 | SH | DFND | 23 | 24,181 | 0 | 870 | |
AMGEN INC | COM | 031162100 | 2,600 | 14,089 | SH | OTR | 23 | 3,658 | 0 | 10,431 | |
AMGEN INC | COM | 031162100 | 1,272 | 6,893 | SH | DFND | 28 | 0 | 0 | 6,893 | |
AMGEN INC | COM | 031162100 | 54,808 | 296,921 | SH | DFND | 33 | 0 | 0 | 296,921 | |
AMGEN INC | COM | 031162100 | 701 | 3,802 | SH | DFND | 287 | 3,802 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27 | 149 | SH | Put | DFND | 149 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 99,481 | 538,933 | SH | DFND | 433,946 | 0 | 104,987 | ||
AMGEN INC | COM | 031162100 | 41 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,006 | 32,540 | SH | OTR | 0 | 13,042 | 19,498 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 287 | 18,435 | SH | DFND | 1 | 13,835 | 0 | 4,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,056 | 1,220,000 | SH | DFND | 6 | 1,220,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,416 | 90,668 | SH | DFND | 10 | 90,668 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 940 | 60,224 | SH | DFND | 33 | 0 | 0 | 60,224 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,201 | 268,974 | SH | DFND | 268,974 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 281 | 32,756 | SH | DFND | 33 | 0 | 0 | 32,756 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,148 | 250,059 | SH | DFND | 137,559 | 0 | 112,500 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 274 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,009 | 85,478 | SH | DFND | 10 | 24,259 | 0 | 61,219 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 885 | 15,111 | SH | DFND | 33 | 0 | 0 | 15,111 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,003 | 85,378 | SH | DFND | 85,378 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 456 | 27,817 | SH | DFND | 33 | 0 | 0 | 27,817 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,300 | 140,173 | SH | DFND | 115,673 | 0 | 24,500 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 54 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 35 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 523 | 34,310 | SH | DFND | 1 | 25,865 | 0 | 8,445 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 171 | 11,271 | SH | DFND | 33 | 0 | 0 | 11,271 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 911 | 59,703 | SH | DFND | 59,703 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 913 | 10,477 | SH | DFND | 2 | 10,477 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,298 | 542,721 | SH | DFND | 6 | 360,032 | 0 | 182,689 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,677 | 65,151 | SH | DFND | 10 | 26,908 | 0 | 38,243 | |
AMPHENOL CORP NEW | CL A | 032095101 | 261 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,507 | 143,519 | SH | DFND | 33 | 0 | 0 | 143,519 | |
AMPHENOL CORP NEW | CL A | 032095101 | 299 | 3,435 | SH | DFND | 287 | 3,435 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,636 | 53,204 | SH | DFND | 47,604 | 0 | 5,600 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 55 | 25,382 | SH | DFND | 33 | 0 | 0 | 25,382 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 882 | 401,050 | SH | DFND | 400,850 | 0 | 200 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 516 | 35,433 | SH | DFND | 33 | 0 | 0 | 35,433 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,671 | 320,653 | SH | DFND | 298,567 | 0 | 22,086 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 16,818 | 17,339,000 | PRN | DFND | 17,339,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 49 | 7,757 | SH | DFND | 33 | 0 | 0 | 7,757 | |
AMYRIS INC | COM NEW | 03236M200 | 247 | 38,758 | SH | DFND | 30,858 | 0 | 7,900 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,604 | 35,562 | SH | DFND | 1 | 25,968 | 0 | 9,594 | |
ANADARKO PETE CORP | COM | 032511107 | 1,253 | 17,113 | SH | OTR | 1 | 0 | 0 | 17,113 | |
ANADARKO PETE CORP | COM | 032511107 | 1,736 | 23,700 | SH | DFND | 2 | 23,683 | 0 | 17 | |
ANADARKO PETE CORP | COM | 032511107 | 25,911 | 353,746 | SH | DFND | 6 | 116,110 | 0 | 237,636 | |
ANADARKO PETE CORP | COM | 032511107 | 9,211 | 125,750 | SH | DFND | 10 | 90,962 | 0 | 34,788 | |
ANADARKO PETE CORP | COM | 032511107 | 1,193 | 16,300 | SH | DFND | 11 | 0 | 0 | 16,300 | |
ANADARKO PETE CORP | COM | 032511107 | 87 | 1,195 | SH | DFND | 20 | 1,060 | 0 | 135 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 414 | 5,656 | SH | OTR | 21 | 50 | 0 | 5,606 | |
ANADARKO PETE CORP | COM | 032511107 | 2,628 | 35,879 | SH | DFND | 23 | 33,304 | 0 | 2,575 | |
ANADARKO PETE CORP | COM | 032511107 | 3,011 | 41,109 | SH | OTR | 23 | 6,090 | 0 | 35,019 | |
ANADARKO PETE CORP | COM | 032511107 | 22,075 | 301,376 | SH | DFND | 33 | 0 | 0 | 301,376 | |
ANADARKO PETE CORP | COM | 032511107 | 36 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 59,287 | 809,386 | SH | DFND | 435,600 | 0 | 373,786 | ||
ANADARKO PETE CORP | COM | 032511107 | 35 | 483 | SH | Put | DFND | 483 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18 | 259 | SH | Call | DFND | 259 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 65 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,462 | 77,800 | SH | DFND | 1 | 63,061 | 0 | 14,739 | |
ANALOG DEVICES INC | COM | 032654105 | 1,450 | 15,117 | SH | OTR | 1 | 4,796 | 0 | 10,321 | |
ANALOG DEVICES INC | COM | 032654105 | 898 | 9,369 | SH | DFND | 2 | 7,959 | 0 | 1,410 | |
ANALOG DEVICES INC | COM | 032654105 | 16,385 | 170,828 | SH | DFND | 6 | 78,356 | 0 | 92,472 | |
ANALOG DEVICES INC | COM | 032654105 | 37,550 | 391,476 | SH | DFND | 10 | 350,618 | 0 | 40,858 | |
ANALOG DEVICES INC | COM | 032654105 | 337 | 3,517 | SH | DFND | 20 | 3,505 | 0 | 12 | |
ANALOG DEVICES INC | COM | 032654105 | 35 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 1,718 | SH | OTR | 21 | 0 | 0 | 1,718 | |
ANALOG DEVICES INC | COM | 032654105 | 616 | 6,424 | SH | DFND | 23 | 6,424 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,078 | 11,246 | SH | OTR | 23 | 970 | 0 | 10,276 | |
ANALOG DEVICES INC | COM | 032654105 | 138 | 1,447 | SH | DFND | 28 | 0 | 0 | 1,447 | |
ANALOG DEVICES INC | COM | 032654105 | 15,815 | 164,881 | SH | DFND | 33 | 0 | 0 | 164,881 | |
ANALOG DEVICES INC | COM | 032654105 | 13,437 | 140,090 | SH | DFND | 62,670 | 0 | 77,420 | ||
ANALOG DEVICES INC | COM | 032654105 | 271 | 2,828 | SH | OTR | 0 | 600 | 2,228 | ||
ANAPTYSBIO INC | COM | 032724106 | 71 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 421 | 5,937 | SH | DFND | 33 | 0 | 0 | 5,937 | |
ANAPTYSBIO INC | COM | 032724106 | 9,222 | 129,817 | SH | DFND | 27,093 | 0 | 102,724 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 205 | 78,482 | SH | DFND | 2 | 6,882 | 0 | 71,600 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 40 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 310 | 11,867 | SH | DFND | 11,867 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 36 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,465 | 49,287 | SH | DFND | 6 | 20,958 | 0 | 28,329 | |
ANDEAVOR | COM | 03349M105 | 18,408 | 140,330 | SH | DFND | 10 | 99,846 | 0 | 40,484 | |
ANDEAVOR | COM | 03349M105 | 724 | 5,520 | SH | DFND | 11 | 0 | 0 | 5,520 | |
ANDEAVOR | COM | 03349M105 | 3,757 | 28,645 | SH | DFND | 19 | 545 | 0 | 28,100 | |
ANDEAVOR | COM | 03349M105 | 11,900 | 90,720 | SH | DFND | 33 | 0 | 0 | 90,720 | |
ANDEAVOR | COM | 03349M105 | 72 | 549 | SH | DFND | 287 | 549 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 58,034 | 442,401 | SH | DFND | 357,678 | 0 | 84,723 | ||
ANDEAVOR | COM | 03349M105 | 212 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 83 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,923 | 68,740 | SH | DFND | 6 | 68,740 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 562 | 13,224 | SH | DFND | 10 | 13,224 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 562 | 13,224 | SH | DFND | 11 | 13,224 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 11,315 | 266,060 | SH | DFND | 266,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,275 | 125,000 | SH | DFND | 10 | 0 | 0 | 125,000 | |
ANDERSONS INC | COM | 034164103 | 297 | 8,708 | SH | DFND | 33 | 0 | 0 | 8,708 | |
ANDERSONS INC | COM | 034164103 | 6 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,191 | 34,851 | SH | DFND | 34,851 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 20 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 259 | 11,662 | SH | DFND | 33 | 0 | 0 | 11,662 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,202 | 54,089 | SH | DFND | 47,489 | 0 | 6,600 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 159 | 19,479 | SH | DFND | 2 | 0 | 0 | 19,479 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,114 | 257,583 | SH | DFND | 3,675 | 0 | 253,908 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,990 | 99,147 | SH | DFND | 99,147 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 170 | 2,557 | SH | DFND | 33 | 0 | 0 | 2,557 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,432 | 171,146 | SH | DFND | 167,146 | 0 | 4,000 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 147 | 4,611 | SH | DFND | 33 | 0 | 0 | 4,611 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,759 | 273,744 | SH | DFND | 189,844 | 0 | 83,900 | ||
ANIXTER INTL INC | COM | 035290105 | 5 | 86 | SH | DFND | 2 | 47 | 0 | 39 | |
ANIXTER INTL INC | COM | 035290105 | 3,889 | 61,448 | SH | DFND | 10 | 6,519 | 0 | 54,929 | |
ANIXTER INTL INC | COM | 035290105 | 597 | 9,434 | SH | DFND | 33 | 0 | 0 | 9,434 | |
ANIXTER INTL INC | COM | 035290105 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,923 | 46,188 | SH | DFND | 38,082 | 0 | 8,106 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 94 | 9,150 | SH | DFND | 1 | 0 | 0 | 9,150 | |
ANNALY CAP MGMT INC | COM | 035710409 | 202 | 19,638 | SH | DFND | 2 | 19,638 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,444 | 237,571 | SH | DFND | 6 | 140,444 | 0 | 97,127 | |
ANNALY CAP MGMT INC | COM | 035710409 | 533 | 51,842 | SH | DFND | 10 | 47,331 | 0 | 4,511 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,006 | 486,511 | SH | DFND | 33 | 0 | 0 | 486,511 | |
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 12,289 | SH | DFND | 287 | 12,289 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 44,355 | 4,310,551 | SH | DFND | 4,208,951 | 0 | 101,600 | ||
ANSYS INC | COM | 03662Q105 | 531 | 3,052 | SH | DFND | 2 | 2,680 | 0 | 372 | |
ANSYS INC | COM | 03662Q105 | 2,977 | 17,097 | SH | DFND | 6 | 11,132 | 0 | 5,965 | |
ANSYS INC | COM | 03662Q105 | 2,919 | 16,759 | SH | DFND | 10 | 15,908 | 0 | 851 | |
ANSYS INC | COM | 03662Q105 | 1,680 | 9,649 | SH | DFND | 28 | 0 | 0 | 9,649 | |
ANSYS INC | COM | 03662Q105 | 7,641 | 43,870 | SH | DFND | 33 | 0 | 0 | 43,870 | |
ANSYS INC | COM | 03662Q105 | 467 | 2,684 | SH | DFND | 287 | 2,684 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,264 | 24,485 | SH | DFND | 22,777 | 0 | 1,708 | ||
ANTARES PHARMA INC | COM | 036642106 | 119 | 46,199 | SH | DFND | 33 | 0 | 0 | 46,199 | |
ANTARES PHARMA INC | COM | 036642106 | 472 | 183,146 | SH | DFND | 183,146 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 33 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,071 | 104,040 | SH | DFND | 6 | 104,040 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 137 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 17,037 | 577,152 | SH | DFND | 11 | 577,152 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,733 | 363,607 | SH | DFND | 363,607 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 903 | 42,336 | SH | DFND | 1 | 30,809 | 0 | 11,527 | |
ANTERO RES CORP | COM | 03674X106 | 180 | 8,434 | SH | OTR | 1 | 1,299 | 0 | 7,135 | |
ANTERO RES CORP | COM | 03674X106 | 2,683 | 125,684 | SH | DFND | 2 | 114,395 | 0 | 11,289 | |
ANTERO RES CORP | COM | 03674X106 | 46 | 2,168 | SH | DFND | 6 | 2,168 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 212 | 9,935 | SH | DFND | 10 | 9,527 | 0 | 408 | |
ANTERO RES CORP | COM | 03674X106 | 38 | 1,810 | SH | DFND | 20 | 1,810 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 172 | 8,075 | SH | DFND | 23 | 8,075 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 19 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
ANTERO RES CORP | COM | 03674X106 | 2,165 | 101,422 | SH | DFND | 33 | 0 | 0 | 101,422 | |
ANTERO RES CORP | COM | 03674X106 | 43 | 2,031 | SH | DFND | 287 | 2,031 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,923 | 136,946 | SH | DFND | 119,326 | 0 | 17,620 | ||
ANTHEM INC | COM | 036752103 | 59 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 226 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
ANTHEM INC | COM | 036752103 | 48 | 204 | SH | DFND | 2 | 199 | 0 | 5 | |
ANTHEM INC | COM | 036752103 | 29,098 | 122,249 | SH | DFND | 6 | 81,494 | 0 | 40,755 | |
ANTHEM INC | COM | 036752103 | 31,179 | 130,989 | SH | DFND | 10 | 101,642 | 0 | 29,347 | |
ANTHEM INC | COM | 036752103 | 1,797 | 7,550 | SH | DFND | 19 | 0 | 0 | 7,550 | |
ANTHEM INC | COM | 036752103 | 119 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,654 | 11,152 | SH | DFND | 28 | 0 | 0 | 11,152 | |
ANTHEM INC | COM | 036752103 | 28,211 | 118,520 | SH | DFND | 33 | 0 | 0 | 118,520 | |
ANTHEM INC | COM | 036752103 | 457 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,413 | 89,960 | SH | DFND | 86,960 | 0 | 3,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 823 | 252,000 | PRN | Call | DFND | 6 | 0 | 0 | 252,000 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 20,307 | 6,215,000 | PRN | DFND | 0 | 0 | 6,215,000 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 154 | 31,171 | SH | DFND | 33 | 0 | 0 | 31,171 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8 | 1,657 | SH | DFND | 287 | 1,657 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,538 | 510,711 | SH | DFND | 499,511 | 0 | 11,200 | ||
AON PLC | SHS CL A | G0408V102 | 349 | 2,548 | SH | DFND | 1 | 1,783 | 0 | 765 | |
AON PLC | SHS CL A | G0408V102 | 90 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
AON PLC | SHS CL A | G0408V102 | 329 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 139,960 | 1,020,344 | SH | DFND | 6 | 906,900 | 0 | 113,444 | |
AON PLC | SHS CL A | G0408V102 | 2,651 | 19,332 | SH | DFND | 10 | 18,656 | 0 | 676 | |
AON PLC | SHS CL A | G0408V102 | 27 | 203 | SH | DFND | 20 | 78 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
AON PLC | SHS CL A | G0408V102 | 26 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 670 | 4,888 | SH | DFND | 28 | 0 | 0 | 4,888 | |
AON PLC | SHS CL A | G0408V102 | 16,280 | 118,691 | SH | DFND | 33 | 0 | 0 | 118,691 | |
AON PLC | SHS CL A | G0408V102 | 239 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 27,256 | 198,708 | SH | DFND | 192,508 | 0 | 6,200 | ||
APACHE CORP | COM | 037411105 | 5 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,609 | 77,219 | SH | DFND | 2 | 64,038 | 0 | 13,181 | |
APACHE CORP | COM | 037411105 | 5,586 | 119,488 | SH | DFND | 6 | 48,912 | 0 | 70,576 | |
APACHE CORP | COM | 037411105 | 6,065 | 129,746 | SH | DFND | 10 | 129,746 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 65 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 196 | 4,200 | SH | DFND | 23 | 4,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 127 | 2,735 | SH | OTR | 23 | 1,025 | 0 | 1,710 | |
APACHE CORP | COM | 037411105 | 10,745 | 229,859 | SH | DFND | 33 | 0 | 0 | 229,859 | |
APACHE CORP | COM | 037411105 | 140 | 3,011 | SH | DFND | 287 | 3,011 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,143 | 388,098 | SH | DFND | 387,098 | 0 | 1,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 78 | 1,852 | SH | DFND | 1 | 402 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 46 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,527 | 130,666 | SH | DFND | 6 | 130,666 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 532 | 12,588 | SH | DFND | 10 | 12,588 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 154 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,170 | 27,665 | SH | DFND | 23 | 27,665 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 209 | 4,950 | SH | OTR | 23 | 3,300 | 0 | 1,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,841 | 43,546 | SH | DFND | 33 | 0 | 0 | 43,546 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,934 | 187,578 | SH | DFND | 173,578 | 0 | 14,000 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 254 | 11,558 | SH | DFND | 33 | 0 | 0 | 11,558 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,010 | 45,917 | SH | DFND | 45,917 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2 | 54 | SH | DFND | 1 | 1 | 0 | 53 | |
APERGY CORP | COM | 03755L104 | 15 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
APERGY CORP | COM | 03755L104 | 252 | 6,046 | SH | DFND | 2 | 6,046 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 54 | 1,301 | SH | DFND | 6 | 0 | 0 | 1,301 | |
APERGY CORP | COM | 03755L104 | 337 | 8,092 | SH | DFND | 10 | 7,353 | 0 | 739 | |
APERGY CORP | COM | 03755L104 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 17 | SH | OTR | 21 | 0 | 0 | 17 | |
APERGY CORP | COM | 03755L104 | 97 | 2,347 | SH | DFND | 23 | 2,347 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 7 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
APERGY CORP | COM | 03755L104 | 79 | 1,893 | SH | DFND | 33 | 0 | 0 | 1,893 | |
APERGY CORP | COM | 03755L104 | 74 | 1,786 | SH | DFND | 287 | 1,786 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 4,337 | 103,897 | SH | DFND | 103,897 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 426 | 8,860 | SH | DFND | 33 | 0 | 0 | 8,860 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,249 | 88,221 | SH | DFND | 35,250 | 0 | 52,971 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 721 | 39,479 | SH | DFND | 33 | 0 | 0 | 39,479 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 613 | SH | DFND | 287 | 613 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 29,221 | 1,598,547 | SH | DFND | 1,594,432 | 0 | 4,115 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 6,528 | 6,121,000 | PRN | DFND | 2 | 6,121,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 6,702 | 6,285,000 | PRN | DFND | 3,460,000 | 0 | 2,825,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 4,251 | 4,295,000 | PRN | DFND | 3,570,000 | 0 | 725,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,389 | 106,362 | SH | DFND | 2 | 106,362 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16 | 519 | SH | Call | DFND | 519 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 113,787 | 3,570,351 | SH | DFND | 3,570,351 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13 | 410 | SH | Put | DFND | 410 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,181 | 391,733 | SH | DFND | 374,633 | 0 | 17,100 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 27 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 205 | 7,928 | SH | DFND | 33 | 0 | 0 | 7,928 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 814 | 31,507 | SH | DFND | 31,507 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 288 | 4,723 | SH | DFND | 33 | 0 | 0 | 4,723 | |
APPFOLIO INC | COM CL A | 03783C100 | 14 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,282 | 20,967 | SH | DFND | 18,767 | 0 | 2,200 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32 | 1,831 | SH | DFND | 2 | 1,800 | 0 | 31 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 265 | 14,867 | SH | DFND | 10 | 14,867 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 5,206 | SH | DFND | 33 | 0 | 0 | 5,206 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 89 | 5,010 | SH | DFND | 287 | 5,010 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,459 | 585,005 | SH | DFND | 577,634 | 0 | 7,371 | ||
APPLE INC | COM | 037833100 | 95,787 | 517,461 | SH | DFND | 1 | 378,100 | 0 | 139,361 | |
APPLE INC | COM | 037833100 | 36,838 | 199,007 | SH | OTR | 1 | 63,597 | 0 | 135,410 | |
APPLE INC | COM | 037833100 | 61,784 | 333,773 | SH | DFND | 2 | 332,423 | 0 | 1,350 | |
APPLE INC | COM | 037833100 | 1,158 | 6,260 | SH | Call | DFND | 2 | 6,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 51 | 277 | SH | Put | DFND | 2 | 277 | 0 | 0 |
APPLE INC | COM | 037833100 | 971,570 | 5,248,612 | SH | DFND | 6 | 3,300,090 | 0 | 1,948,522 | |
APPLE INC | COM | 037833100 | 519,960 | 2,808,928 | SH | DFND | 10 | 2,495,277 | 0 | 313,651 | |
APPLE INC | COM | 037833100 | 7,736 | 41,796 | SH | DFND | 19 | 18,496 | 0 | 23,300 | |
APPLE INC | COM | 037833100 | 12,298 | 66,440 | SH | DFND | 20 | 41,037 | 586 | 24,817 | |
APPLE INC | COM | 037833100 | 3,610 | 19,507 | SH | OTR | 20 | 6,732 | 0 | 12,775 | |
APPLE INC | COM | 037833100 | 5,384 | 29,087 | SH | DFND | 21 | 28,772 | 0 | 315 | |
APPLE INC | COM | 037833100 | 4,090 | 22,097 | SH | OTR | 21 | 0 | 0 | 22,097 | |
APPLE INC | COM | 037833100 | 42,763 | 231,019 | SH | DFND | 23 | 218,234 | 0 | 12,785 | |
APPLE INC | COM | 037833100 | 41,305 | 223,142 | SH | OTR | 23 | 42,219 | 0 | 180,923 | |
APPLE INC | COM | 037833100 | 6,523 | 35,243 | SH | DFND | 28 | 0 | 0 | 35,243 | |
APPLE INC | COM | 037833100 | 376,648 | 2,034,729 | SH | DFND | 33 | 17,117 | 0 | 2,017,612 | |
APPLE INC | COM | 037833100 | 2,764 | 14,937 | SH | DFND | 287 | 14,937 | 0 | 0 | |
APPLE INC | COM | 037833100 | 701,791 | 3,791,213 | SH | DFND | 3,645,865 | 0 | 145,348 | ||
APPLE INC | COM | 037833100 | 4,059 | 21,931 | SH | Put | DFND | 21,931 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,643 | 19,685 | SH | Call | DFND | 19,685 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,620 | 105,994 | SH | OTR | 0 | 50,196 | 55,798 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 333 | 90,000 | SH | DFND | 67,800 | 0 | 22,200 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 62 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 851 | 12,140 | SH | DFND | 33 | 0 | 0 | 12,140 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,484 | 220,735 | SH | DFND | 161,435 | 0 | 59,300 | ||
APPLIED MATLS INC | COM | 038222105 | 2,487 | 53,848 | SH | DFND | 1 | 33,520 | 0 | 20,328 | |
APPLIED MATLS INC | COM | 038222105 | 291 | 6,313 | SH | OTR | 1 | 4,315 | 0 | 1,998 | |
APPLIED MATLS INC | COM | 038222105 | 3,050 | 66,052 | SH | DFND | 2 | 66,039 | 0 | 13 | |
APPLIED MATLS INC | COM | 038222105 | 73 | 1,592 | SH | Call | DFND | 2 | 1,592 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18 | 397 | SH | Put | DFND | 2 | 397 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 127,998 | 2,771,134 | SH | DFND | 6 | 2,268,915 | 0 | 502,219 | |
APPLIED MATLS INC | COM | 038222105 | 23,955 | 518,632 | SH | DFND | 10 | 457,021 | 0 | 61,611 | |
APPLIED MATLS INC | COM | 038222105 | 5,809 | 125,779 | SH | DFND | 19 | 6,279 | 0 | 119,500 | |
APPLIED MATLS INC | COM | 038222105 | 478 | 10,367 | SH | DFND | 20 | 4,456 | 100 | 5,811 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 315 | SH | OTR | 20 | 315 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24 | 533 | SH | DFND | 21 | 533 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
APPLIED MATLS INC | COM | 038222105 | 468 | 10,146 | SH | DFND | 23 | 9,448 | 0 | 698 | |
APPLIED MATLS INC | COM | 038222105 | 196 | 4,249 | SH | OTR | 23 | 650 | 0 | 3,599 | |
APPLIED MATLS INC | COM | 038222105 | 799 | 17,316 | SH | DFND | 28 | 0 | 0 | 17,316 | |
APPLIED MATLS INC | COM | 038222105 | 20,426 | 442,226 | SH | DFND | 33 | 0 | 0 | 442,226 | |
APPLIED MATLS INC | COM | 038222105 | 521 | 11,293 | SH | DFND | 287 | 11,293 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 172,510 | 3,734,794 | SH | DFND | 3,645,172 | 0 | 89,622 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 269 | 6,005 | SH | DFND | 33 | 0 | 0 | 6,005 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,199 | 48,983 | SH | DFND | 48,883 | 0 | 100 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 35 | 14,415 | SH | DFND | 33 | 0 | 0 | 14,415 | |
APPROACH RESOURCES INC | COM | 03834A103 | 150 | 61,501 | SH | DFND | 57,401 | 0 | 4,100 | ||
APPTIO INC | CL A | 03835C108 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 390 | 10,793 | SH | DFND | 33 | 0 | 0 | 10,793 | |
APPTIO INC | CL A | 03835C108 | 3 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 11,921 | 329,329 | SH | DFND | 306,304 | 0 | 23,025 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 24 | 263 | SH | DFND | 2 | 3 | 0 | 260 | |
APTARGROUP INC | COM | 038336103 | 461 | 4,937 | SH | DFND | 10 | 4,937 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 139 | 1,494 | SH | DFND | 33 | 0 | 0 | 1,494 | |
APTARGROUP INC | COM | 038336103 | 179 | 1,917 | SH | DFND | 287 | 1,917 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,721 | 136,234 | SH | DFND | 136,234 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 362 | 72,700 | SH | DFND | 72,700 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 120 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 27,499 | 300,118 | SH | DFND | 2 | 300,118 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,484 | 103,504 | SH | DFND | 6 | 77,057 | 0 | 26,447 | |
APTIV PLC | SHS | G6095L109 | 5,373 | 58,648 | SH | DFND | 10 | 23,100 | 0 | 35,548 | |
APTIV PLC | SHS | G6095L109 | 25 | 274 | SH | OTR | 21 | 0 | 0 | 274 | |
APTIV PLC | SHS | G6095L109 | 12,147 | 132,575 | SH | DFND | 33 | 0 | 0 | 132,575 | |
APTIV PLC | SHS | G6095L109 | 303 | 3,313 | SH | DFND | 287 | 3,313 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 51,197 | 558,742 | SH | DFND | 492,609 | 0 | 66,133 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 306 | 77,801 | SH | DFND | 77,801 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 864 | 24,573 | SH | DFND | 2 | 24,347 | 0 | 226 | |
AQUA AMERICA INC | COM | 03836W103 | 8,364 | 237,752 | SH | DFND | 6 | 231,331 | 0 | 6,421 | |
AQUA AMERICA INC | COM | 03836W103 | 1,179 | 33,524 | SH | DFND | 10 | 33,524 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 351 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 150 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
AQUA AMERICA INC | COM | 03836W103 | 114 | 3,268 | SH | DFND | 287 | 3,268 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10,359 | 294,471 | SH | DFND | 294,371 | 0 | 100 | ||
AQUA METALS INC | COM | 03837J101 | 11 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 26 | 9,042 | SH | DFND | 9,042 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 78 | 6,778 | SH | DFND | 33 | 0 | 0 | 6,778 | |
AQUANTIA CORP | COM | 03842Q108 | 311 | 26,929 | SH | DFND | 26,929 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 585 | 37,563 | SH | DFND | 1 | 28,318 | 0 | 9,245 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 126 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 55 | 3,573 | SH | DFND | 33 | 0 | 0 | 3,573 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 959 | 61,556 | SH | DFND | 61,556 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 97 | 279,595 | SH | DFND | 60,595 | 0 | 219,000 | ||
ARAMARK | COM | 03852U106 | 396 | 10,683 | SH | DFND | 2 | 3,253 | 0 | 7,430 | |
ARAMARK | COM | 03852U106 | 1,890 | 50,955 | SH | DFND | 6 | 31,751 | 0 | 19,204 | |
ARAMARK | COM | 03852U106 | 640 | 17,275 | SH | DFND | 10 | 14,868 | 0 | 2,407 | |
ARAMARK | COM | 03852U106 | 135 | 3,652 | SH | DFND | 28 | 0 | 0 | 3,652 | |
ARAMARK | COM | 03852U106 | 7,263 | 195,790 | SH | DFND | 33 | 110,661 | 0 | 85,129 | |
ARAMARK | COM | 03852U106 | 184 | 4,963 | SH | DFND | 287 | 4,963 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35,195 | 948,674 | SH | DFND | 821,131 | 0 | 127,543 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 60 | 14,290 | SH | DFND | 33 | 0 | 0 | 14,290 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 840 | 197,875 | SH | DFND | 143,775 | 0 | 54,100 | ||
ARBOR RLTY TR INC | COM | 038923108 | 181 | 17,405 | SH | DFND | 33 | 0 | 0 | 17,405 | |
ARBOR RLTY TR INC | COM | 038923108 | 25 | 2,423 | SH | DFND | 287 | 2,423 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18,832 | 1,805,608 | SH | DFND | 1,529,208 | 0 | 276,400 | ||
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 410 | 370,000 | PRN | DFND | 370,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 82 | 11,299 | SH | DFND | 33 | 0 | 0 | 11,299 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 551 | 75,570 | SH | DFND | 54,893 | 0 | 20,677 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 44 | 25,283 | SH | DFND | 2 | 25,283 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 499 | 282,078 | SH | DFND | 282,078 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 12 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ARCBEST CORP | COM | 03937C105 | 85 | 1,865 | SH | DFND | 2 | 1,600 | 0 | 265 | |
ARCBEST CORP | COM | 03937C105 | 375 | 8,216 | SH | DFND | 33 | 0 | 0 | 8,216 | |
ARCBEST CORP | COM | 03937C105 | 21 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11,100 | 242,893 | SH | DFND | 86,593 | 0 | 156,300 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 77 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,932 | 518,866 | SH | DFND | 501,767 | 0 | 17,099 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,045 | 152,889 | SH | DFND | 2 | 152,790 | 0 | 99 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,049 | 115,242 | SH | DFND | 6 | 85,491 | 0 | 29,751 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 414 | 15,677 | SH | DFND | 10 | 15,185 | 0 | 492 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,368 | 165,115 | SH | DFND | 33 | 0 | 0 | 165,115 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 60 | 2,292 | SH | DFND | 287 | 2,292 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,725 | 518,733 | SH | DFND | 518,733 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 399 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 481 | 6,138 | SH | DFND | 33 | 0 | 0 | 6,138 | |
ARCH COAL INC | CL A | 039380407 | 1,997 | 25,471 | SH | DFND | 25,471 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 417 | 9,119 | SH | DFND | 1 | 13 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,046 | 44,652 | SH | DFND | 2 | 138 | 0 | 44,514 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,169 | 876,484 | SH | DFND | 6 | 474,646 | 0 | 401,838 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,394 | 183,162 | SH | DFND | 10 | 174,177 | 0 | 8,985 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 554 | 12,090 | SH | DFND | 11 | 0 | 0 | 12,090 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,374 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,741 | 321,649 | SH | DFND | 33 | 0 | 0 | 321,649 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 486 | 10,624 | SH | DFND | 287 | 10,624 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,627 | 275,540 | SH | DFND | 205,740 | 0 | 69,800 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ARCHROCK INC | COM | 03957W106 | 488 | 40,705 | SH | DFND | 33 | 0 | 0 | 40,705 | |
ARCHROCK INC | COM | 03957W106 | 4 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7,229 | 602,486 | SH | DFND | 509,911 | 0 | 92,575 | ||
ARCONIC INC | COM | 03965L100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 3 | 185 | SH | Call | DFND | 2 | 185 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,568 | 92,182 | SH | DFND | 2 | 92,182 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 33,894 | 1,992,628 | SH | DFND | 6 | 194,637 | 0 | 1,797,991 | |
ARCONIC INC | COM | 03965L100 | 597 | 35,126 | SH | DFND | 10 | 34,117 | 0 | 1,009 | |
ARCONIC INC | COM | 03965L100 | 18 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 3,996 | 234,956 | SH | DFND | 33 | 0 | 0 | 234,956 | |
ARCONIC INC | COM | 03965L100 | 9 | 580 | SH | Put | DFND | 580 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 33,340 | 1,960,027 | SH | DFND | 1,646,527 | 0 | 313,500 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 131 | 18,950 | SH | DFND | 525 | 0 | 18,425 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20 | 1,654 | SH | DFND | 33 | 0 | 0 | 1,654 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 80 | 6,576 | SH | DFND | 6,576 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 146 | 8,838 | SH | DFND | 2 | 8,838 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 443 | SH | DFND | 33 | 0 | 0 | 443 | |
ARDAGH GROUP S A | CL A | L0223L101 | 84 | 5,080 | SH | DFND | 4,680 | 0 | 400 | ||
ARDELYX INC | COM | 039697107 | 38 | 10,305 | SH | DFND | 33 | 0 | 0 | 10,305 | |
ARDELYX INC | COM | 039697107 | 203 | 55,011 | SH | DFND | 51,611 | 0 | 3,400 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 85 | 10,480 | SH | DFND | 33 | 0 | 0 | 10,480 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 359 | 43,895 | SH | DFND | 43,895 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 83 | 1,914 | SH | DFND | 2 | 1,900 | 0 | 14 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,559 | 104,573 | SH | DFND | 10 | 42,135 | 0 | 62,438 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 692 | 15,886 | SH | DFND | 33 | 0 | 0 | 15,886 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,408 | 101,123 | SH | DFND | 70,468 | 0 | 30,655 | ||
ARES CAP CORP | COM | 04010L103 | 5,939 | 361,048 | SH | DFND | 1 | 302,090 | 0 | 58,958 | |
ARES CAP CORP | COM | 04010L103 | 1,164 | 70,761 | SH | OTR | 1 | 58,056 | 0 | 12,705 | |
ARES CAP CORP | COM | 04010L103 | 39,265 | 2,386,979 | SH | DFND | 10 | 2,372,847 | 0 | 14,132 | |
ARES CAP CORP | COM | 04010L103 | 426 | 25,950 | SH | DFND | 19 | 25,950 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,785 | 108,548 | SH | DFND | 20 | 48,012 | 1,052 | 59,484 | |
ARES CAP CORP | COM | 04010L103 | 54 | 3,311 | SH | OTR | 20 | 3,311 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 93 | 5,667 | SH | DFND | 21 | 5,667 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,774 | 107,869 | SH | DFND | 23 | 100,583 | 0 | 7,286 | |
ARES CAP CORP | COM | 04010L103 | 255 | 15,514 | SH | OTR | 23 | 6,804 | 0 | 8,710 | |
ARES CAP CORP | COM | 04010L103 | 15,268 | 928,170 | SH | DFND | 775,099 | 0 | 153,071 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 31,985 | 31,800,000 | PRN | DFND | 6 | 0 | 0 | 31,800,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 88 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 118 | 8,575 | SH | DFND | 33 | 0 | 0 | 8,575 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 939 | 68,045 | SH | DFND | 61,745 | 0 | 6,300 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 28 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 20 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 191 | 4,686 | SH | DFND | 33 | 0 | 0 | 4,686 | |
ARGAN INC | COM | 04010E109 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9,649 | 235,637 | SH | DFND | 199,302 | 0 | 36,335 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 441 | 5,323 | SH | DFND | 10 | 5,323 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,380 | 28,730 | SH | DFND | 25,430 | 0 | 3,300 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,959 | 85,281 | SH | DFND | 10 | 0 | 0 | 85,281 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 224 | 3,867 | SH | OTR | 23 | 0 | 0 | 3,867 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 603 | 10,375 | SH | DFND | 33 | 0 | 0 | 10,375 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,712 | 81,047 | SH | DFND | 75,233 | 0 | 5,814 | ||
ARISTA NETWORKS INC | COM | 040413106 | 34 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 73 | 286 | SH | DFND | 2 | 1 | 0 | 285 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,687 | 14,321 | SH | DFND | 6 | 12,879 | 0 | 1,442 | |
ARISTA NETWORKS INC | COM | 040413106 | 533 | 2,070 | SH | DFND | 10 | 2,010 | 0 | 60 | |
ARISTA NETWORKS INC | COM | 040413106 | 144 | 560 | SH | DFND | 28 | 0 | 0 | 560 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,795 | 18,624 | SH | DFND | 33 | 0 | 0 | 18,624 | |
ARISTA NETWORKS INC | COM | 040413106 | 54 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,195 | 39,594 | SH | DFND | 38,570 | 0 | 1,024 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 114 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 91 | 8,834 | SH | DFND | 33 | 0 | 0 | 8,834 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 362 | 35,122 | SH | DFND | 35,122 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14 | 941 | SH | DFND | 2 | 98 | 0 | 843 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 46 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 819 | 55,003 | SH | DFND | 11 | 55,003 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 214 | 14,403 | SH | DFND | 33 | 0 | 0 | 14,403 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 758 | SH | DFND | 287 | 758 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,316 | 88,366 | SH | DFND | 57,166 | 0 | 31,200 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 303 | 13,319 | SH | DFND | 33 | 0 | 0 | 13,319 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,581 | 157,012 | SH | DFND | 156,612 | 0 | 400 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 50 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 94 | 6,696 | SH | DFND | 33 | 0 | 0 | 6,696 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,198 | 156,553 | SH | DFND | 155,653 | 0 | 900 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 164 | 2,610 | SH | DFND | 10 | 2,610 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 68 | 1,078 | SH | DFND | 33 | 0 | 0 | 1,078 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,348 | 147,926 | SH | DFND | 106,877 | 0 | 41,049 | ||
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 153 | 27,784 | SH | DFND | 33 | 0 | 0 | 27,784 | |
ARQULE INC | COM | 04269E107 | 3,900 | 705,338 | SH | DFND | 214,938 | 0 | 490,400 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,893 | 530,000 | SH | DFND | 6 | 530,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 938 | 55,929 | SH | DFND | 10 | 55,929 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,088 | 64,867 | SH | DFND | 33 | 0 | 0 | 64,867 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 18,858 | 1,123,877 | SH | DFND | 679,738 | 0 | 444,139 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 21,032 | 15,685,000 | PRN | DFND | 15,685,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 803 | 32,861 | SH | DFND | 2 | 32,854 | 0 | 7 | |
ARRIS INTL INC | SHS | G0551A103 | 2,262 | 92,541 | SH | DFND | 6 | 92,541 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 124 | 5,107 | SH | DFND | 10 | 5,107 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 102 | 4,194 | SH | DFND | 33 | 0 | 0 | 4,194 | |
ARRIS INTL INC | SHS | G0551A103 | 17 | 732 | SH | DFND | 287 | 732 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6,762 | 276,637 | SH | DFND | 252,637 | 0 | 24,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 295 | 3,929 | SH | DFND | 6 | 1,123 | 0 | 2,806 | |
ARROW ELECTRS INC | COM | 042735100 | 329 | 4,376 | SH | DFND | 10 | 3,604 | 0 | 772 | |
ARROW ELECTRS INC | COM | 042735100 | 888 | 11,800 | SH | DFND | 19 | 0 | 0 | 11,800 | |
ARROW ELECTRS INC | COM | 042735100 | 2,509 | 33,341 | SH | DFND | 33 | 0 | 0 | 33,341 | |
ARROW ELECTRS INC | COM | 042735100 | 90 | 1,200 | SH | DFND | 287 | 1,200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 16,907 | 224,591 | SH | DFND | 192,322 | 0 | 32,269 | ||
ARROW FINL CORP | COM | 042744102 | 138 | 3,794 | SH | DFND | 33 | 0 | 0 | 3,794 | |
ARROW FINL CORP | COM | 042744102 | 10 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 660 | 18,149 | SH | DFND | 18,149 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 378 | 27,854 | SH | DFND | 33 | 0 | 0 | 27,854 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,990 | 146,341 | SH | DFND | 146,341 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 5 | 1,443 | SH | DFND | 33 | 0 | 0 | 1,443 | |
ARSANIS INC | COM | 042873109 | 21 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 13 | 336 | SH | DFND | 2 | 331 | 0 | 5 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 98 | 2,538 | SH | DFND | 33 | 0 | 0 | 2,538 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 5 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 389 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 463 | 15,379 | SH | DFND | 33 | 0 | 0 | 15,379 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12 | 422 | SH | DFND | 287 | 422 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,487 | 281,511 | SH | DFND | 274,411 | 0 | 7,100 | ||
ASANKO GOLD INC | COM | 04341Y105 | 213 | 199,849 | SH | DFND | 77,349 | 0 | 122,500 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 448 | 6,536 | SH | DFND | 33 | 0 | 0 | 6,536 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,245 | 61,934 | SH | DFND | 26,147 | 0 | 35,787 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 223 | 56,046 | SH | DFND | 33 | 0 | 0 | 56,046 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 11 | 3,008 | SH | DFND | 287 | 3,008 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 950 | 238,468 | SH | DFND | 238,468 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,219 | 93,500 | SH | DFND | 6 | 93,500 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 512 | 7,711 | SH | DFND | 5,811 | 0 | 1,900 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 12 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 146 | 31,911 | SH | DFND | 2 | 0 | 0 | 31,911 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,790 | 606,670 | SH | DFND | 602,870 | 0 | 3,800 | ||
ASGN INC | COM | 00191U102 | 77 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
ASGN INC | COM | 00191U102 | 1,262 | 16,147 | SH | DFND | 33 | 0 | 0 | 16,147 | |
ASGN INC | COM | 00191U102 | 7 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,911 | 88,392 | SH | DFND | 85,392 | 0 | 3,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 220 | 27,198 | SH | DFND | 33 | 0 | 0 | 27,198 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 11 | 1,426 | SH | DFND | 287 | 1,426 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,353 | 413,956 | SH | DFND | 339,056 | 0 | 74,900 | ||
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 15 | 244 | SH | DFND | 33 | 0 | 0 | 244 | |
ASHFORD INC | COM | 044104107 | 497 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 66 | 848 | SH | Call | DFND | 2 | 848 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 461 | 5,902 | SH | DFND | 2 | 3,307 | 0 | 2,595 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 218 | 2,799 | SH | DFND | 10 | 2,569 | 0 | 230 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 147 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 117 | 1,509 | SH | DFND | 33 | 0 | 0 | 1,509 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 51 | 662 | SH | DFND | 287 | 662 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,268 | 233,667 | SH | DFND | 228,367 | 0 | 5,300 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 156 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASIA PAC FD INC | COM | 044901106 | 207 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,241 | 6,270 | SH | DFND | 10 | 6,270 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255 | 1,292 | SH | DFND | 92 | 0 | 1,200 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 394 | 80,500 | SH | DFND | 80,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 53 | 1,304 | SH | DFND | 2 | 4 | 0 | 1,300 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 47 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 59 | 1,455 | SH | DFND | 33 | 0 | 0 | 1,455 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,220 | 177,405 | SH | DFND | 165,105 | 0 | 12,300 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 751 | 8,101 | SH | DFND | 2 | 7,124 | 0 | 977 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,125 | 12,138 | SH | DFND | 10 | 12,138 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 159 | 1,717 | SH | DFND | 33 | 0 | 0 | 1,717 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 370 | 3,999 | SH | DFND | 287 | 3,999 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,232 | 67,202 | SH | DFND | 47,179 | 0 | 20,023 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 213 | 5,433 | SH | DFND | 33 | 0 | 0 | 5,433 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,940 | 49,486 | SH | DFND | 30,495 | 0 | 18,991 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 351 | 12,873 | SH | DFND | 2 | 12,873 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 172 | 6,331 | SH | DFND | 10 | 6,331 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 110 | 4,065 | SH | DFND | 33 | 0 | 0 | 4,065 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 1,839 | SH | DFND | 287 | 1,839 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 97,255 | 3,562,469 | SH | DFND | 3,550,337 | 0 | 12,132 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 83 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 32 | 853 | SH | DFND | 33 | 0 | 0 | 853 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 664 | 17,511 | SH | DFND | 17,511 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 46 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 691 | 6,683 | SH | DFND | 6 | 2,432 | 0 | 4,251 | |
ASSURANT INC | COM | 04621X108 | 10,221 | 98,769 | SH | DFND | 10 | 60,422 | 0 | 38,347 | |
ASSURANT INC | COM | 04621X108 | 315 | 3,046 | SH | DFND | 28 | 0 | 0 | 3,046 | |
ASSURANT INC | COM | 04621X108 | 3,647 | 35,241 | SH | DFND | 33 | 0 | 0 | 35,241 | |
ASSURANT INC | COM | 04621X108 | 59 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,024 | 106,530 | SH | DFND | 106,530 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 342 | 9,587 | SH | DFND | 2 | 9,582 | 0 | 5 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 306 | 8,565 | SH | DFND | 10 | 8,565 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 94 | 2,654 | SH | DFND | 33 | 0 | 0 | 2,654 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 136 | 3,814 | SH | DFND | 287 | 3,814 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,288 | 64,042 | SH | DFND | 30,570 | 0 | 33,472 | ||
ASTA FDG INC | COM | 046220109 | 42 | 12,381 | SH | DFND | 12,381 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 12 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 438 | 7,333 | SH | DFND | 33 | 0 | 0 | 7,333 | |
ASTEC INDS INC | COM | 046224101 | 9 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,742 | 29,145 | SH | DFND | 29,145 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 10 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 15 | 11,702 | SH | DFND | 11,702 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 7,535 | SH | DFND | 2 | 2 | 0 | 7,533 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,741 | 163,535 | SH | DFND | 10 | 163,535 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,961 | 511,592 | SH | DFND | 507,292 | 0 | 4,300 | ||
ASTRONICS CORP | COM | 046433108 | 243 | 6,769 | SH | DFND | 33 | 0 | 0 | 6,769 | |
ASTRONICS CORP | COM | 046433108 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,588 | 44,170 | SH | DFND | 44,170 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 404 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 50 | 3,161 | SH | DFND | 33 | 0 | 0 | 3,161 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,844 | 115,653 | SH | DFND | 115,653 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 34 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 332 | 8,502 | SH | DFND | 33 | 0 | 0 | 8,502 | |
AT HOME GROUP INC | COM | 04650Y100 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 9,503 | 242,742 | SH | DFND | 185,439 | 0 | 57,303 | ||
AT&T INC | COM | 00206R102 | 10,490 | 326,701 | SH | DFND | 1 | 144,729 | 0 | 181,972 | |
AT&T INC | COM | 00206R102 | 1,530 | 47,675 | SH | OTR | 1 | 9,175 | 0 | 38,500 | |
AT&T INC | COM | 00206R102 | 563 | 17,559 | SH | Call | DFND | 2 | 17,559 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,378 | 229,796 | SH | DFND | 2 | 219,869 | 0 | 9,927 | |
AT&T INC | COM | 00206R102 | 128 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 181,729 | 5,659,595 | SH | DFND | 6 | 2,304,195 | 0 | 3,355,400 | |
AT&T INC | COM | 00206R102 | 54,982 | 1,712,331 | SH | DFND | 10 | 1,512,965 | 0 | 199,366 | |
AT&T INC | COM | 00206R102 | 79 | 2,488 | SH | DFND | 19 | 2,488 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,122 | 34,947 | SH | DFND | 20 | 13,250 | 194 | 21,503 | |
AT&T INC | COM | 00206R102 | 103 | 3,218 | SH | OTR | 20 | 2,218 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 672 | 20,943 | SH | DFND | 21 | 20,943 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 881 | 27,438 | SH | OTR | 21 | 147 | 0 | 27,291 | |
AT&T INC | COM | 00206R102 | 4,906 | 152,811 | SH | DFND | 23 | 145,381 | 0 | 7,430 | |
AT&T INC | COM | 00206R102 | 4,549 | 141,683 | SH | OTR | 23 | 28,506 | 0 | 113,177 | |
AT&T INC | COM | 00206R102 | 7,147 | 222,595 | SH | DFND | 28 | 0 | 0 | 222,595 | |
AT&T INC | COM | 00206R102 | 113,095 | 3,522,116 | SH | DFND | 33 | 0 | 0 | 3,522,116 | |
AT&T INC | COM | 00206R102 | 266 | 8,312 | SH | DFND | 287 | 8,312 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14 | 459 | SH | Call | DFND | 459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 88,070 | 2,742,786 | SH | DFND | 2,448,503 | 0 | 294,283 | ||
AT&T INC | COM | 00206R102 | 1,269 | 39,521 | SH | OTR | 0 | 25,265 | 14,256 | ||
ATA INC | SPONS ADR | 00211V106 | 38 | 9,287 | SH | DFND | 9,287 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 478 | 13,011 | SH | DFND | 33 | 0 | 0 | 13,011 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,814 | 185,433 | SH | DFND | 58,234 | 0 | 127,199 | ||
ATENTO S A | SHS | L0427L105 | 3,836 | 560,000 | SH | DFND | 10 | 0 | 0 | 560,000 | |
ATENTO S A | SHS | L0427L105 | 277 | 40,512 | SH | DFND | 40,512 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 220 | 1,384 | SH | Call | DFND | 2 | 1,384 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,261 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,247 | 32,975 | SH | DFND | 10 | 14,044 | 0 | 18,931 | |
ATHENAHEALTH INC | COM | 04685W103 | 153 | 965 | SH | DFND | 33 | 0 | 0 | 965 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,271 | 20,557 | SH | DFND | 20,557 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 400 | 9,144 | SH | DFND | 2 | 9 | 0 | 9,135 | |
ATHENE HLDG LTD | CL A | G0684D107 | 347 | 7,935 | SH | DFND | 6 | 5,285 | 0 | 2,650 | |
ATHENE HLDG LTD | CL A | G0684D107 | 279 | 6,382 | SH | DFND | 10 | 6,382 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 54 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 219 | 5,013 | SH | DFND | 28 | 0 | 0 | 5,013 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,709 | 61,795 | SH | DFND | 33 | 0 | 0 | 61,795 | |
ATHENE HLDG LTD | CL A | G0684D107 | 69 | 1,580 | SH | DFND | 287 | 1,580 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,326 | 212,733 | SH | DFND | 204,502 | 0 | 8,231 | ||
ATHENEX INC | COM | 04685N103 | 251 | 13,468 | SH | DFND | 33 | 0 | 0 | 13,468 | |
ATHENEX INC | COM | 04685N103 | 1,175 | 62,970 | SH | DFND | 62,970 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 71 | 36,289 | SH | DFND | 33 | 0 | 0 | 36,289 | |
ATHERSYS INC | COM | 04744L106 | 325 | 165,227 | SH | DFND | 165,227 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 13 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 262 | 12,637 | SH | DFND | 33 | 0 | 0 | 12,637 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 7,932 | 381,925 | SH | DFND | 82,249 | 0 | 299,676 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 160 | 8,166 | SH | DFND | 33 | 0 | 0 | 8,166 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,339 | 119,061 | SH | DFND | 106,961 | 0 | 12,100 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 8 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 77 | 35,211 | SH | DFND | 33 | 0 | 0 | 35,211 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 1,324 | SH | DFND | 287 | 1,324 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 574 | 261,301 | SH | DFND | 141,501 | 0 | 119,800 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 84 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,336 | 214,872 | SH | DFND | 209,172 | 0 | 5,700 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 8 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 71 | 995 | SH | DFND | 21 | 995 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 543 | 7,579 | SH | DFND | 33 | 0 | 0 | 7,579 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,573 | 231,156 | SH | DFND | 231,156 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,744 | 4,333,000 | PRN | DFND | 1,033,000 | 0 | 3,300,000 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 67 | 7,739 | SH | DFND | 2 | 7,739 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 319 | 36,466 | SH | DFND | 36,466 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 97 | 1,554 | SH | DFND | 6 | 0 | 0 | 1,554 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 212 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 138 | 2,209 | SH | DFND | 33 | 0 | 0 | 2,209 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24,432 | 390,796 | SH | DFND | 58,875 | 0 | 331,921 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,705 | 30,017 | SH | DFND | 2 | 30,012 | 0 | 5 | |
ATMOS ENERGY CORP | COM | 049560105 | 977 | 10,842 | SH | DFND | 6 | 5,183 | 0 | 5,659 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,289 | 14,309 | SH | DFND | 10 | 14,309 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,047 | 22,720 | SH | DFND | 28 | 0 | 0 | 22,720 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,260 | 36,167 | SH | DFND | 33 | 0 | 0 | 36,167 | |
ATMOS ENERGY CORP | COM | 049560105 | 181 | 2,019 | SH | DFND | 287 | 2,019 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,849 | 253,491 | SH | DFND | 253,491 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 8 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
ATN INTL INC | COM | 00215F107 | 58 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 176 | 3,342 | SH | DFND | 33 | 0 | 0 | 3,342 | |
ATN INTL INC | COM | 00215F107 | 4 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 847 | 16,060 | SH | DFND | 13,260 | 0 | 2,800 | ||
ATOSSA GENETICS INC | COM PAR | 04962H506 | 2 | 1,107 | SH | DFND | 7 | 0 | 1,100 | ||
ATRICURE INC | COM | 04963C209 | 43 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 290 | 10,730 | SH | DFND | 33 | 0 | 0 | 10,730 | |
ATRICURE INC | COM | 04963C209 | 2 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,468 | 54,302 | SH | DFND | 54,302 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 275 | 459 | SH | DFND | 33 | 0 | 0 | 459 | |
ATRION CORP | COM | 049904105 | 9 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4,494 | 7,499 | SH | DFND | 7,499 | 0 | 0 | ||
ATTIS INDS INC | COM | 049836109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,656 | 142,711 | SH | DFND | 142,711 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 37 | 756 | SH | DFND | 33 | 0 | 0 | 756 | |
AUBURN NATL BANCORP | COM | 050473107 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 263 | 5,304 | SH | DFND | 5,304 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 391 | 10,246 | SH | DFND | 33 | 0 | 0 | 10,246 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,910 | 49,990 | SH | DFND | 46,190 | 0 | 3,800 | ||
AUDIOCODES LTD | ORD | M15342104 | 408 | 52,561 | SH | DFND | 44,908 | 0 | 7,653 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 78 | 13,972 | SH | DFND | 13,972 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 173 | 1,325 | SH | DFND | 2 | 1,063 | 0 | 262 | |
AUTODESK INC | COM | 052769106 | 9,231 | 70,423 | SH | DFND | 6 | 57,325 | 0 | 13,098 | |
AUTODESK INC | COM | 052769106 | 2,797 | 21,337 | SH | DFND | 10 | 21,337 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,946 | 129,277 | SH | DFND | 33 | 28,623 | 0 | 100,654 | |
AUTODESK INC | COM | 052769106 | 1,849 | 14,107 | SH | DFND | 14,107 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 205 | 2,037 | SH | DFND | 2 | 0 | 0 | 2,037 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,508 | 14,932 | SH | DFND | 6 | 9,550 | 0 | 5,382 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,827 | 37,898 | SH | DFND | 33 | 0 | 0 | 37,898 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 286 | 2,839 | SH | DFND | 287 | 2,839 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,710 | 106,047 | SH | DFND | 105,839 | 0 | 208 | ||
AUTOLIV INC | COM | 052800109 | 49 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 48 | 341 | SH | DFND | 2 | 100 | 0 | 241 | |
AUTOLIV INC | COM | 052800109 | 1,899 | 13,266 | SH | DFND | 6 | 9,974 | 0 | 3,292 | |
AUTOLIV INC | COM | 052800109 | 200 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
AUTOLIV INC | COM | 052800109 | 50 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 4,233 | 29,562 | SH | DFND | 33 | 0 | 0 | 29,562 | |
AUTOLIV INC | COM | 052800109 | 27,078 | 189,066 | SH | DFND | 188,566 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,327 | 9,895 | SH | DFND | 1 | 8,855 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,276 | 9,519 | SH | OTR | 1 | 500 | 0 | 9,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,867 | 118,294 | SH | DFND | 2 | 118,294 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,570 | 1,234,308 | SH | DFND | 6 | 928,257 | 0 | 306,051 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,091 | 164,691 | SH | DFND | 10 | 161,847 | 0 | 2,844 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 363 | SH | OTR | 21 | 0 | 0 | 363 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,030 | 15,134 | SH | DFND | 23 | 15,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,272 | 9,486 | SH | OTR | 23 | 1,050 | 0 | 8,436 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,953 | SH | DFND | 28 | 0 | 0 | 1,953 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,053 | 201,683 | SH | DFND | 33 | 0 | 0 | 201,683 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 3,826 | SH | DFND | 287 | 3,826 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,138 | 97,945 | SH | DFND | 82,994 | 0 | 14,951 | ||
AUTONATION INC | COM | 05329W102 | 850 | 17,510 | SH | DFND | 2 | 17,510 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 391 | 8,061 | SH | DFND | 10 | 6,966 | 0 | 1,095 | |
AUTONATION INC | COM | 05329W102 | 64 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
AUTONATION INC | COM | 05329W102 | 93 | 1,920 | SH | DFND | 287 | 1,920 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,220 | 107,456 | SH | DFND | 107,456 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 185 | 41,023 | SH | DFND | 41,023 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,949 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 179,770 | 267,942 | SH | DFND | 6 | 247,729 | 0 | 20,213 | |
AUTOZONE INC | COM | 053332102 | 2,667 | 3,976 | SH | DFND | 10 | 3,391 | 0 | 585 | |
AUTOZONE INC | COM | 053332102 | 69 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 9,567 | 14,260 | SH | DFND | 33 | 0 | 0 | 14,260 | |
AUTOZONE INC | COM | 053332102 | 638 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,575 | 24,705 | SH | DFND | 21,896 | 0 | 2,809 | ||
AUTOZONE INC | COM | 053332102 | 1,663 | 2,480 | SH | OTR | 0 | 300 | 2,180 | ||
AV HOMES INC | COM | 00234P102 | 79 | 3,736 | SH | DFND | 33 | 0 | 0 | 3,736 | |
AV HOMES INC | COM | 00234P102 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 328 | 15,351 | SH | DFND | 15,251 | 0 | 100 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,465 | 402,141 | SH | DFND | 10 | 41,708 | 0 | 360,433 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,407 | 229,688 | SH | DFND | 229,688 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,601 | 26,768 | SH | DFND | 1 | 22,513 | 0 | 4,255 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 562 | 3,271 | SH | OTR | 1 | 1,326 | 0 | 1,945 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,659 | 21,287 | SH | DFND | 2 | 21,287 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,458 | 60,847 | SH | DFND | 6 | 49,642 | 0 | 11,205 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,984 | 250,072 | SH | DFND | 10 | 249,671 | 0 | 401 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 54 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 314 | 1,829 | SH | DFND | 20 | 813 | 20 | 996 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 357 | 2,082 | SH | DFND | 23 | 1,958 | 0 | 124 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,387 | 8,070 | SH | OTR | 23 | 115 | 0 | 7,955 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 327 | 1,904 | SH | DFND | 28 | 0 | 0 | 1,904 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,587 | 61,595 | SH | DFND | 33 | 0 | 0 | 61,595 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 67 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,736 | 109,005 | SH | DFND | 104,451 | 0 | 4,554 | ||
AVANGRID INC | COM | 05351W103 | 58 | 1,100 | SH | DFND | 2 | 1,087 | 0 | 13 | |
AVANGRID INC | COM | 05351W103 | 7 | 147 | SH | DFND | 6 | 0 | 0 | 147 | |
AVANGRID INC | COM | 05351W103 | 222 | 4,196 | SH | DFND | 10 | 3,665 | 0 | 531 | |
AVANGRID INC | COM | 05351W103 | 71 | 1,348 | SH | DFND | 33 | 0 | 0 | 1,348 | |
AVANGRID INC | COM | 05351W103 | 60 | 1,138 | SH | DFND | 287 | 1,138 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,840 | 91,443 | SH | DFND | 90,143 | 0 | 1,300 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,689 | 133,922 | SH | DFND | 10 | 0 | 0 | 133,922 | |
AVAYA HLDGS CORP | COM | 05351X101 | 672 | 33,514 | SH | DFND | 33 | 0 | 0 | 33,514 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,674 | 133,179 | SH | DFND | 133,179 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 73 | 32,526 | SH | DFND | 33 | 0 | 0 | 32,526 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 292 | 129,241 | SH | DFND | 129,241 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 69 | 684 | SH | DFND | 2 | 44 | 0 | 640 | |
AVERY DENNISON CORP | COM | 053611109 | 20,215 | 197,997 | SH | DFND | 6 | 179,890 | 0 | 18,107 | |
AVERY DENNISON CORP | COM | 053611109 | 2,166 | 21,224 | SH | DFND | 10 | 19,805 | 0 | 1,419 | |
AVERY DENNISON CORP | COM | 053611109 | 510 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 107 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 30 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 4,771 | 46,737 | SH | DFND | 33 | 0 | 0 | 46,737 | |
AVERY DENNISON CORP | COM | 053611109 | 621 | 6,088 | SH | DFND | 287 | 6,088 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,139 | 177,662 | SH | DFND | 132,319 | 0 | 45,343 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 492 | 76,291 | SH | DFND | 76,291 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 471 | 28,812 | SH | DFND | 28,812 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 63 | 16,217 | SH | DFND | 33 | 0 | 0 | 16,217 | |
AVID BIOSERVICES INC | COM | 05368M106 | 252 | 64,451 | SH | DFND | 64,451 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 45 | 8,793 | SH | DFND | 33 | 0 | 0 | 8,793 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 190 | 36,695 | SH | DFND | 36,695 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734208 | 7 | 4,301 | SH | DFND | 1 | 0 | 4,300 | ||
AVIS BUDGET GROUP | COM | 053774105 | 273 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 260 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 712 | 21,926 | SH | DFND | 33 | 0 | 0 | 21,926 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 26,118 | 803,637 | SH | DFND | 800,759 | 0 | 2,878 | ||
AVISTA CORP | COM | 05379B107 | 15 | 295 | SH | DFND | 2 | 282 | 0 | 13 | |
AVISTA CORP | COM | 05379B107 | 63 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,098 | 20,862 | SH | DFND | 33 | 0 | 0 | 20,862 | |
AVISTA CORP | COM | 05379B107 | 7 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 31,792 | 603,734 | SH | DFND | 596,734 | 0 | 7,000 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 94 | 202,549 | SH | Call | DFND | 2 | 202,549 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 1,501 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
AVNET INC | COM | 053807103 | 320 | 7,476 | SH | DFND | 2 | 5,784 | 0 | 1,692 | |
AVNET INC | COM | 053807103 | 218 | 5,087 | SH | DFND | 6 | 1,187 | 0 | 3,900 | |
AVNET INC | COM | 053807103 | 140 | 3,279 | SH | DFND | 10 | 3,279 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,954 | 45,565 | SH | DFND | 33 | 0 | 0 | 45,565 | |
AVNET INC | COM | 053807103 | 9,048 | 210,981 | SH | DFND | 206,603 | 0 | 4,378 | ||
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 137 | 85,000 | SH | DFND | 6 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 13 | 8,378 | SH | DFND | 10 | 8,378 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,060 | 654,414 | SH | DFND | 18,596 | 0 | 635,818 | ||
AVROBIO INC | COM | 05455M100 | 999 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 12 | 814 | SH | DFND | 2 | 717 | 0 | 97 | |
AVX CORP NEW | COM | 002444107 | 234 | 14,936 | SH | DFND | 33 | 0 | 0 | 14,936 | |
AVX CORP NEW | COM | 002444107 | 1 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3,080 | 196,577 | SH | DFND | 196,577 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 699 | 33,943 | SH | DFND | 2 | 33,943 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 23,271 | 1,129,154 | SH | DFND | 6 | 129,154 | 0 | 1,000,000 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 96 | 4,680 | SH | DFND | 10 | 4,680 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 68 | 3,309 | SH | DFND | 33 | 0 | 0 | 3,309 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15 | 751 | SH | DFND | 287 | 751 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 17 | 829 | SH | DFND | 829 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 183 | 6,041 | SH | DFND | 2 | 2,408 | 0 | 3,633 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 290 | 9,591 | SH | DFND | 6 | 2,801 | 0 | 6,790 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 230 | 7,614 | SH | DFND | 10 | 7,614 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,056 | 67,853 | SH | DFND | 33 | 0 | 0 | 67,853 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,342 | SH | DFND | 287 | 1,342 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,545 | 710,832 | SH | DFND | 661,991 | 0 | 48,841 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 203 | 10,257 | SH | DFND | 33 | 0 | 0 | 10,257 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,235 | 516,967 | SH | DFND | 428,195 | 0 | 88,772 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,956 | 35,180 | SH | DFND | 6 | 23,692 | 0 | 11,488 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 92 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 866 | 15,572 | SH | DFND | 28 | 0 | 0 | 15,572 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,992 | 35,827 | SH | DFND | 33 | 0 | 0 | 35,827 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,192 | 165,281 | SH | DFND | 152,997 | 0 | 12,284 | ||
AXOGEN INC | COM | 05463X106 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
AXOGEN INC | COM | 05463X106 | 431 | 8,595 | SH | DFND | 10 | 8,595 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 535 | 10,666 | SH | DFND | 33 | 0 | 0 | 10,666 | |
AXOGEN INC | COM | 05463X106 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,130 | 42,389 | SH | DFND | 42,389 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 291 | 4,617 | SH | DFND | 2 | 4,600 | 0 | 17 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,056 | 16,724 | SH | DFND | 33 | 0 | 0 | 16,724 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 43,689 | 691,505 | SH | DFND | 291,872 | 0 | 399,633 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 149 | 66,082 | SH | DFND | 35,824 | 0 | 30,258 | ||
AXT INC | COM | 00246W103 | 85 | 12,175 | SH | DFND | 33 | 0 | 0 | 12,175 | |
AXT INC | COM | 00246W103 | 2 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
AXT INC | COM | 00246W103 | 340 | 48,290 | SH | DFND | 48,290 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 33,900 | 2,072,147 | SH | DFND | 2 | 2,072,147 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 818 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 30 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
AZZ INC | COM | 002474104 | 47 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
AZZ INC | COM | 002474104 | 360 | 8,286 | SH | DFND | 33 | 0 | 0 | 8,286 | |
AZZ INC | COM | 002474104 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,557 | 127,895 | SH | DFND | 119,995 | 0 | 7,900 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
B & G FOODS INC NEW | COM | 05508R106 | 629 | 21,037 | SH | DFND | 33 | 0 | 0 | 21,037 | |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,686 | 89,840 | SH | DFND | 83,840 | 0 | 6,000 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 8 | 873 | SH | DFND | 873 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 15 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 144 | 6,427 | SH | DFND | 33 | 0 | 0 | 6,427 | |
B RILEY FINL INC | COM | 05580M108 | 1,061 | 47,053 | SH | DFND | 47,053 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 11,182 | 4,334,322 | SH | DFND | 10 | 0 | 0 | 4,334,322 | |
B2GOLD CORP | COM | 11777Q209 | 2,789 | 1,081,219 | SH | DFND | 76,219 | 0 | 1,005,000 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 240 | 101,093 | SH | DFND | 2 | 101,093 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 24 | 10,256 | SH | DFND | 33 | 0 | 0 | 10,256 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,147 | 482,073 | SH | DFND | 405,873 | 0 | 76,200 | ||
BADGER METER INC | COM | 056525108 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,102 | 47,028 | SH | DFND | 6 | 47,028 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 408 | 9,142 | SH | DFND | 33 | 0 | 0 | 9,142 | |
BADGER METER INC | COM | 056525108 | 10 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,993 | 66,963 | SH | DFND | 66,963 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 130 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,759 | 77,198 | SH | DFND | 2 | 77,198 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 67,249 | 276,746 | SH | DFND | 6 | 54,980 | 0 | 221,766 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,389 | 26,295 | SH | DFND | 10 | 26,295 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 700 | 2,882 | SH | DFND | 19 | 2,882 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,368 | 199,047 | SH | DFND | 33 | 10,440 | 0 | 188,607 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,507 | 14,433 | SH | DFND | 287 | 14,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 144,248 | 593,614 | SH | DFND | 484,114 | 0 | 109,500 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 122 | 3,706 | SH | DFND | 1 | 2,506 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 871 | 26,373 | SH | DFND | 2 | 26,354 | 0 | 19 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,691 | 81,483 | SH | DFND | 6 | 55,575 | 0 | 25,908 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,044 | 31,610 | SH | DFND | 10 | 31,610 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 91 | 2,763 | SH | OTR | 23 | 0 | 0 | 2,763 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,359 | 253,078 | SH | DFND | 33 | 0 | 0 | 253,078 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,902 | 511,728 | SH | DFND | 430,654 | 0 | 81,074 | ||
BALCHEM CORP | COM | 057665200 | 39 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,001 | 10,205 | SH | DFND | 33 | 0 | 0 | 10,205 | |
BALCHEM CORP | COM | 057665200 | 5 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,121 | 52,183 | SH | DFND | 40,780 | 0 | 11,403 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 108 | SH | DFND | 2 | 100 | 0 | 8 | |
BALDWIN & LYONS INC | CL B | 057755209 | 74 | 3,068 | SH | DFND | 33 | 0 | 0 | 3,068 | |
BALDWIN & LYONS INC | CL B | 057755209 | 8 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 476 | 19,514 | SH | DFND | 19,514 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23 | 670 | SH | DFND | 1 | 10 | 0 | 660 | |
BALL CORP | COM | 058498106 | 1,034 | 29,104 | SH | DFND | 2 | 6,514 | 0 | 22,590 | |
BALL CORP | COM | 058498106 | 41,789 | 1,175,508 | SH | DFND | 6 | 1,132,444 | 0 | 43,064 | |
BALL CORP | COM | 058498106 | 1,886 | 53,066 | SH | DFND | 10 | 33,889 | 0 | 19,177 | |
BALL CORP | COM | 058498106 | 4 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 5,706 | 160,530 | SH | DFND | 33 | 0 | 0 | 160,530 | |
BALL CORP | COM | 058498106 | 191 | 5,385 | SH | DFND | 287 | 5,385 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,432 | 321,593 | SH | DFND | 193,675 | 0 | 127,918 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 71 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 1,932 | SH | DFND | 2 | 1,132 | 0 | 800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 286 | 100,525 | SH | DFND | 100,225 | 0 | 300 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 76 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 68 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 269 | 13,771 | SH | DFND | 33 | 0 | 0 | 13,771 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,079 | 55,213 | SH | DFND | 55,213 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 23 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 341 | 5,769 | SH | DFND | 33 | 0 | 0 | 5,769 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,425 | 24,082 | SH | DFND | 24,082 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 404 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 94 | 13,558 | SH | DFND | 9,534 | 0 | 4,024 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 432 | 63,000 | SH | DFND | 6 | 33,000 | 0 | 30,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 812 | 118,448 | SH | DFND | 10 | 118,448 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,936 | 4,509,755 | SH | DFND | 4,324,963 | 0 | 184,792 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 515 | 5,542 | SH | DFND | 6 | 0 | 0 | 5,542 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 85 | 925 | SH | DFND | 33 | 0 | 0 | 925 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,380 | 14,847 | SH | DFND | 13,554 | 0 | 1,293 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,974 | 50,589 | SH | DFND | 38,289 | 0 | 12,300 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,950 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,946 | 526,183 | SH | DFND | 424,495 | 0 | 101,688 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,552 | 49,411 | SH | DFND | 6 | 0 | 0 | 49,411 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 135 | SH | DFND | 33 | 0 | 0 | 135 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,659 | 116,428 | SH | DFND | 103,054 | 0 | 13,374 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 28 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 134 | 20,115 | SH | DFND | 5,515 | 0 | 14,600 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 240 | 45,021 | SH | DFND | 1 | 0 | 0 | 45,021 | |
BANCO SANTANDER SA | ADR | 05964H105 | 208 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 846 | 17,719 | SH | DFND | 6 | 17,719 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 87 | 1,841 | SH | DFND | 33 | 0 | 0 | 1,841 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 418 | 8,751 | SH | DFND | 1,451 | 0 | 7,300 | ||
BANCORP 34 INC | COM | 05970V106 | 140 | 9,347 | SH | DFND | 9,347 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 39 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 96 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 168 | 16,133 | SH | DFND | 33 | 0 | 0 | 16,133 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 693 | 66,341 | SH | DFND | 66,341 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 200 | 6,090 | SH | DFND | 2 | 6,090 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,003 | 30,444 | SH | DFND | 33 | 0 | 0 | 30,444 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,484 | 227,152 | SH | DFND | 227,152 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,684 | 166,183 | SH | DFND | 1 | 97,883 | 0 | 68,300 | |
BANK AMER CORP | COM | 060505104 | 657 | 23,324 | SH | OTR | 1 | 6,405 | 0 | 16,919 | |
BANK AMER CORP | COM | 060505104 | 1,818 | 64,509 | SH | Call | DFND | 2 | 64,509 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 140 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,317 | 472,405 | SH | DFND | 2 | 470,209 | 0 | 2,196 | |
BANK AMER CORP | COM | 060505104 | 443,456 | 15,730,973 | SH | DFND | 6 | 10,064,009 | 0 | 5,666,964 | |
BANK AMER CORP | COM | 060505104 | 33,129 | 1,175,223 | SH | DFND | 10 | 1,161,923 | 0 | 13,300 | |
BANK AMER CORP | COM | 060505104 | 2,198 | 78,000 | SH | DFND | 19 | 25,000 | 0 | 53,000 | |
BANK AMER CORP | COM | 060505104 | 190 | 6,762 | SH | DFND | 20 | 4,407 | 2,355 | 0 | |
BANK AMER CORP | COM | 060505104 | 19 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 112 | 3,992 | SH | DFND | 21 | 3,992 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 225 | 8,013 | SH | OTR | 21 | 0 | 0 | 8,013 | |
BANK AMER CORP | COM | 060505104 | 204 | 7,265 | SH | DFND | 23 | 7,265 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 308 | 10,937 | SH | OTR | 23 | 0 | 0 | 10,937 | |
BANK AMER CORP | COM | 060505104 | 3,750 | 133,050 | SH | DFND | 28 | 0 | 0 | 133,050 | |
BANK AMER CORP | COM | 060505104 | 118,154 | 4,191,347 | SH | DFND | 33 | 0 | 0 | 4,191,347 | |
BANK AMER CORP | COM | 060505104 | 506 | 17,958 | SH | Put | DFND | 17,958 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 325,377 | 11,542,289 | SH | DFND | 10,788,511 | 0 | 753,778 | ||
BANK AMER CORP | COM | 060505104 | 148 | 5,271 | SH | Call | DFND | 5,271 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 462 | 16,400 | SH | OTR | 0 | 3,400 | 13,000 | ||
BANK COMM HLDGS | COM | 06424J103 | 61 | 4,802 | SH | DFND | 33 | 0 | 0 | 4,802 | |
BANK COMM HLDGS | COM | 06424J103 | 3 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 967 | 75,913 | SH | DFND | 75,913 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 334 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
BANK HAWAII CORP | COM | 062540109 | 112 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 83 | 1,002 | SH | DFND | 33 | 0 | 0 | 1,002 | |
BANK HAWAII CORP | COM | 062540109 | 27 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 13,578 | 162,768 | SH | DFND | 162,768 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 38 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 27,764 | 359,359 | SH | DFND | 6 | 309,628 | 0 | 49,731 | |
BANK MONTREAL QUE | COM | 063671101 | 969 | 12,551 | SH | DFND | 10 | 12,551 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 163 | 2,116 | SH | DFND | 28 | 0 | 0 | 2,116 | |
BANK MONTREAL QUE | COM | 063671101 | 18,711 | 242,186 | SH | DFND | 33 | 0 | 0 | 242,186 | |
BANK MONTREAL QUE | COM | 063671101 | 274 | 3,558 | SH | DFND | 287 | 3,558 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 23,488 | 304,025 | SH | DFND | 292,976 | 0 | 11,049 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 120 | 2,100 | SH | DFND | 2 | 1,800 | 0 | 300 | |
BANK N S HALIFAX | COM | 064149107 | 79,621 | 1,391,495 | SH | DFND | 6 | 1,022,470 | 0 | 369,025 | |
BANK N S HALIFAX | COM | 064149107 | 1,274 | 22,272 | SH | DFND | 10 | 22,139 | 0 | 133 | |
BANK N S HALIFAX | COM | 064149107 | 27,304 | 477,177 | SH | DFND | 33 | 0 | 0 | 477,177 | |
BANK N S HALIFAX | COM | 064149107 | 1,181 | 20,656 | SH | DFND | 287 | 20,656 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 37,233 | 650,715 | SH | DFND | 593,501 | 0 | 57,214 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,287 | 42,420 | SH | DFND | 1 | 23,977 | 0 | 18,443 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,076 | 186,850 | SH | OTR | 1 | 1,922 | 0 | 184,928 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,732 | 328,804 | SH | DFND | 2 | 328,804 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,000 | 519,192 | SH | DFND | 6 | 296,943 | 0 | 222,249 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,278 | 116,425 | SH | DFND | 10 | 116,220 | 0 | 205 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,570 | 66,200 | SH | DFND | 19 | 0 | 0 | 66,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 728 | SH | DFND | 20 | 695 | 0 | 33 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 748 | 13,880 | SH | DFND | 21 | 13,780 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 5,190 | SH | OTR | 21 | 190 | 0 | 5,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,175 | 77,425 | SH | DFND | 23 | 76,525 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,523 | 139,514 | SH | OTR | 23 | 20,277 | 0 | 119,237 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,093 | 446,752 | SH | DFND | 33 | 0 | 0 | 446,752 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,306 | SH | DFND | 287 | 1,306 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,608 | 1,698,657 | SH | DFND | 1,609,731 | 0 | 88,926 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 600 | SH | OTR | 0 | 600 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 20 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 176 | 2,177 | SH | DFND | 33 | 0 | 0 | 2,177 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 3,339 | 41,310 | SH | DFND | 39,710 | 0 | 1,600 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 799 | 17,476 | SH | DFND | 33 | 0 | 0 | 17,476 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,888 | 106,929 | SH | DFND | 105,629 | 0 | 1,300 | ||
BANK OF THE OZARKS | COM | 063904106 | 18 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 396 | 8,799 | SH | DFND | 2 | 8,131 | 0 | 668 | |
BANK OF THE OZARKS | COM | 063904106 | 17,039 | 378,329 | SH | DFND | 10 | 378,329 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 132 | 2,946 | SH | DFND | 33 | 0 | 0 | 2,946 | |
BANK OF THE OZARKS | COM | 063904106 | 37 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 9,797 | 217,526 | SH | DFND | 217,526 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 69 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 61 | 1,849 | SH | DFND | 33 | 0 | 0 | 1,849 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 243 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 191 | 9,264 | SH | DFND | 9,264 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 60 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 77 | 4,398 | SH | DFND | 33 | 0 | 0 | 4,398 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,853 | 104,998 | SH | DFND | 99,698 | 0 | 5,300 | ||
BANKUNITED INC | COM | 06652K103 | 1,465 | 35,878 | SH | DFND | 2 | 35,878 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 394 | 9,653 | SH | DFND | 10 | 9,653 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 102 | 2,499 | SH | DFND | 33 | 0 | 0 | 2,499 | |
BANKUNITED INC | COM | 06652K103 | 158 | 3,877 | SH | DFND | 287 | 3,877 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 731 | 17,913 | SH | DFND | 1,513 | 0 | 16,400 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 63 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 850 | 26,449 | SH | DFND | 26,449 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 629 | 10,475 | SH | DFND | 1 | 7,835 | 0 | 2,640 | |
BANNER CORP | COM NEW | 06652V208 | 91 | 1,515 | SH | DFND | 2 | 1,360 | 0 | 155 | |
BANNER CORP | COM NEW | 06652V208 | 42 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 616 | 10,259 | SH | DFND | 33 | 0 | 0 | 10,259 | |
BANNER CORP | COM NEW | 06652V208 | 11 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,360 | 55,880 | SH | DFND | 43,380 | 0 | 12,500 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 898 | 16,418 | SH | DFND | 6 | 0 | 0 | 16,418 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 44 | 822 | SH | Put | DFND | 822 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,109 | 184,819 | SH | DFND | 184,819 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 147 | 4,880 | SH | DFND | 33 | 0 | 0 | 4,880 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,468 | 48,496 | SH | DFND | 48,496 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9 | 40,991 | PRN | DFND | 1 | 20,884 | 0 | 20,107 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,750 | PRN | OTR | 1 | 1,750 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 5,015 | PRN | DFND | 20 | 4,765 | 0 | 250 | |
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 | 1 | 4,807 | PRN | OTR | 23 | 0 | 0 | 4,807 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 16,453 | PRN | DFND | 0 | 0 | 16,453 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 204 | PRN | DFND | 2 | 204 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,400 | 37,850 | SH | Put | DFND | 2 | 37,850 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 203 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 392 | 10,597 | SH | Put | DFND | 10,597 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 258 | 697,304 | PRN | DFND | 697,304 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B MID TERM | 06746P621 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 84 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 12 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 11,997 | SH | DFND | 33 | 0 | 0 | 11,997 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 285 | 50,649 | SH | DFND | 48,649 | 0 | 2,000 | ||
BARNES & NOBLE INC | COM | 067774109 | 367 | 57,845 | SH | DFND | 2 | 57,845 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 121 | 19,081 | SH | DFND | 33 | 0 | 0 | 19,081 | |
BARNES & NOBLE INC | COM | 067774109 | 4 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 541 | 85,207 | SH | DFND | 81,681 | 0 | 3,526 | ||
BARNES GROUP INC | COM | 067806109 | 63 | 1,080 | SH | DFND | 2 | 452 | 0 | 628 | |
BARNES GROUP INC | COM | 067806109 | 920 | 15,626 | SH | DFND | 33 | 0 | 0 | 15,626 | |
BARNES GROUP INC | COM | 067806109 | 5 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,795 | 98,390 | SH | DFND | 97,490 | 0 | 900 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 219 | 2,273 | SH | DFND | 33 | 0 | 0 | 2,273 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,239 | 23,192 | SH | DFND | 9,193 | 0 | 13,999 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,896 | 372,924 | SH | DFND | 2 | 372,924 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,203 | 2,147,997 | SH | DFND | 6 | 118,950 | 0 | 2,029,047 | |
BARRICK GOLD CORP | COM | 067901108 | 7,717 | 587,806 | SH | DFND | 10 | 0 | 0 | 587,806 | |
BARRICK GOLD CORP | COM | 067901108 | 52 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 683 | 52,042 | SH | DFND | 28 | 0 | 0 | 52,042 | |
BARRICK GOLD CORP | COM | 067901108 | 5,301 | 403,791 | SH | DFND | 33 | 0 | 0 | 403,791 | |
BARRICK GOLD CORP | COM | 067901108 | 85 | 6,496 | SH | DFND | 287 | 6,496 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,737 | 1,960,230 | SH | DFND | 1,151,797 | 0 | 808,433 | ||
BARRICK GOLD CORP | COM | 067901108 | 65 | 5,019 | SH | Put | DFND | 5,019 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 101 | 7,733 | SH | OTR | 0 | 2,250 | 5,483 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 68 | 6,140 | SH | DFND | 33 | 0 | 0 | 6,140 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,232 | 200,961 | SH | DFND | 198,461 | 0 | 2,500 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 90 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,834 | 102,899 | SH | DFND | 101,699 | 0 | 1,200 | ||
BAXTER INTL INC | COM | 071813109 | 100 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 130 | 1,765 | SH | DFND | 2 | 810 | 0 | 955 | |
BAXTER INTL INC | COM | 071813109 | 40 | 544 | SH | Put | DFND | 2 | 544 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,698 | 280,311 | SH | DFND | 6 | 162,968 | 0 | 117,343 | |
BAXTER INTL INC | COM | 071813109 | 11,176 | 151,358 | SH | DFND | 10 | 111,078 | 0 | 40,280 | |
BAXTER INTL INC | COM | 071813109 | 738 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 553 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,031 | 27,510 | SH | OTR | 23 | 0 | 0 | 27,510 | |
BAXTER INTL INC | COM | 071813109 | 3,450 | 46,723 | SH | DFND | 28 | 0 | 0 | 46,723 | |
BAXTER INTL INC | COM | 071813109 | 17,056 | 230,991 | SH | DFND | 33 | 0 | 0 | 230,991 | |
BAXTER INTL INC | COM | 071813109 | 550 | 7,449 | SH | DFND | 287 | 7,449 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 68,423 | 926,640 | SH | DFND | 824,884 | 0 | 101,756 | ||
BAYCOM CORP | COM | 07272M107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 81 | 3,275 | SH | DFND | 33 | 0 | 0 | 3,275 | |
BAYCOM CORP | COM | 07272M107 | 3 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 322 | 13,017 | SH | DFND | 13,017 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 18,030 | 5,414,470 | SH | DFND | 4,744,670 | 0 | 669,800 | ||
BB&T CORP | COM | 054937107 | 238 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 189 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,432 | 246,479 | SH | DFND | 6 | 108,689 | 0 | 137,790 | |
BB&T CORP | COM | 054937107 | 38,687 | 766,996 | SH | DFND | 10 | 259,183 | 0 | 507,813 | |
BB&T CORP | COM | 054937107 | 892 | 17,700 | SH | DFND | 19 | 0 | 0 | 17,700 | |
BB&T CORP | COM | 054937107 | 195 | 3,867 | SH | OTR | 23 | 0 | 0 | 3,867 | |
BB&T CORP | COM | 054937107 | 18,655 | 369,851 | SH | DFND | 33 | 0 | 0 | 369,851 | |
BB&T CORP | COM | 054937107 | 144 | 2,863 | SH | DFND | 287 | 2,863 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13 | 261 | SH | Put | DFND | 261 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5 | 101 | SH | Call | DFND | 101 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,179 | 281,110 | SH | DFND | 278,953 | 0 | 2,157 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 20 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,144 | 173,527 | SH | DFND | 173,027 | 0 | 500 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 22 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 189 | 21,004 | SH | DFND | 33 | 0 | 0 | 21,004 | |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 1,271 | SH | DFND | 287 | 1,271 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 7,507 | 831,378 | SH | DFND | 826,978 | 0 | 4,400 | ||
BCB BANCORP INC | COM | 055298103 | 65 | 4,336 | SH | DFND | 33 | 0 | 0 | 4,336 | |
BCB BANCORP INC | COM | 055298103 | 6 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 695 | 46,334 | SH | DFND | 46,334 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 337 | 8,329 | SH | DFND | 2 | 500 | 0 | 7,829 | |
BCE INC | COM NEW | 05534B760 | 431,186 | 10,649,222 | SH | DFND | 6 | 8,020,781 | 0 | 2,628,441 | |
BCE INC | COM NEW | 05534B760 | 1,471 | 36,333 | SH | DFND | 10 | 35,684 | 0 | 649 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 4,256 | 105,133 | SH | DFND | 28 | 0 | 0 | 105,133 | |
BCE INC | COM NEW | 05534B760 | 2,934 | 72,480 | SH | DFND | 33 | 0 | 0 | 72,480 | |
BCE INC | COM NEW | 05534B760 | 135 | 3,346 | SH | DFND | 287 | 3,346 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78,053 | 1,927,726 | SH | DFND | 1,481,303 | 0 | 446,423 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 76 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 924 | 21,696 | SH | DFND | 33 | 0 | 0 | 21,696 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,813 | 89,473 | SH | DFND | 89,473 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 17 | 1,519 | SH | DFND | 33 | 0 | 0 | 1,519 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 68 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 148 | 10,060 | SH | DFND | 33 | 0 | 0 | 10,060 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,381 | 161,446 | SH | DFND | 41,157 | 0 | 120,289 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,770 | 115,925 | SH | DFND | 1 | 98,654 | 0 | 17,271 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,815 | 36,799 | SH | OTR | 1 | 20,698 | 0 | 16,101 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,634 | 23,519 | SH | DFND | 2 | 22,335 | 0 | 1,184 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,703 | 107,294 | SH | DFND | 6 | 62,090 | 0 | 45,204 | |
BECTON DICKINSON & CO | COM | 075887109 | 133,156 | 555,837 | SH | DFND | 10 | 554,515 | 0 | 1,322 | |
BECTON DICKINSON & CO | COM | 075887109 | 467 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,336 | 13,927 | SH | DFND | 20 | 7,975 | 90 | 5,862 | |
BECTON DICKINSON & CO | COM | 075887109 | 338 | 1,412 | SH | OTR | 20 | 1,321 | 0 | 91 | |
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,050 | SH | DFND | 21 | 2,050 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 547 | 2,287 | SH | OTR | 21 | 0 | 0 | 2,287 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,966 | 24,908 | SH | DFND | 23 | 23,865 | 0 | 1,043 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,366 | 26,577 | SH | OTR | 23 | 5,593 | 0 | 20,984 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,668 | 11,141 | SH | DFND | 28 | 0 | 0 | 11,141 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,911 | 116,512 | SH | DFND | 33 | 0 | 0 | 116,512 | |
BECTON DICKINSON & CO | COM | 075887109 | 130 | 544 | SH | DFND | 287 | 544 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,622 | 106,955 | SH | DFND | 106,955 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,256 | 21,943 | SH | OTR | 0 | 8,831 | 13,112 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 204 | SH | DFND | 1 | 4 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 163 | 8,228 | SH | Call | DFND | 2 | 8,228 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 410 | 20,621 | SH | DFND | 2 | 20,421 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 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 | 857 | 43,050 | SH | DFND | 33 | 0 | 0 | 43,050 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,343 | 368,539 | SH | DFND | 368,539 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 56,826 | 369,650 | SH | DFND | 333,543 | 0 | 36,107 | ||
BEL FUSE INC | CL B | 077347300 | 64 | 3,087 | SH | DFND | 33 | 0 | 0 | 3,087 | |
BEL FUSE INC | CL B | 077347300 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 255 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 492 | 8,053 | SH | DFND | 1 | 6,073 | 0 | 1,980 | |
BELDEN INC | COM | 077454106 | 288 | 4,718 | SH | DFND | 2 | 1,902 | 0 | 2,816 | |
BELDEN INC | COM | 077454106 | 4,316 | 70,631 | SH | DFND | 10 | 9,298 | 0 | 61,333 | |
BELDEN INC | COM | 077454106 | 790 | 12,936 | SH | DFND | 33 | 0 | 0 | 12,936 | |
BELDEN INC | COM | 077454106 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,583 | 124,072 | SH | DFND | 104,351 | 0 | 19,721 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 126 | 127,360 | SH | DFND | 75,000 | 0 | 52,360 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 369 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 94 | 12,747 | SH | DFND | 33 | 0 | 0 | 12,747 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 420 | 57,043 | SH | DFND | 57,043 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 141 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 18 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BELMOND LTD | CL A | G1154H107 | 319 | 28,676 | SH | DFND | 33 | 0 | 0 | 28,676 | |
BELMOND LTD | CL A | G1154H107 | 2 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,377 | 123,510 | SH | DFND | 123,510 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 21 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 21 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BEMIS INC | COM | 081437105 | 7 | 188 | SH | DFND | 6 | 0 | 0 | 188 | |
BEMIS INC | COM | 081437105 | 592 | 14,028 | SH | DFND | 10 | 13,614 | 0 | 414 | |
BEMIS INC | COM | 081437105 | 93 | 2,208 | SH | DFND | 33 | 0 | 0 | 2,208 | |
BEMIS INC | COM | 081437105 | 97 | 2,308 | SH | DFND | 287 | 2,308 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 23,668 | 560,726 | SH | DFND | 469,359 | 0 | 91,367 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 155 | 5,345 | SH | DFND | 2 | 5,041 | 0 | 304 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,909 | 202,715 | SH | DFND | 10 | 0 | 0 | 202,715 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 445 | 15,270 | SH | DFND | 33 | 0 | 0 | 15,270 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,010 | 137,598 | SH | DFND | 116,823 | 0 | 20,775 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 20 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 353 | 21,840 | SH | DFND | 33 | 0 | 0 | 21,840 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 9 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,950 | 243,839 | SH | DFND | 223,739 | 0 | 20,100 | ||
BENEFITFOCUS INC | COM | 08180D106 | 213 | 6,367 | SH | DFND | 33 | 0 | 0 | 6,367 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,985 | 88,864 | SH | DFND | 25,364 | 0 | 63,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,676 | 30,413 | SH | DFND | 1 | 24,460 | 0 | 5,953 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 3,317 | SH | OTR | 1 | 1,125 | 0 | 2,192 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,715 | 9,191 | SH | DFND | 2 | 7,634 | 0 | 1,557 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,431 | 1,138,126 | SH | DFND | 6 | 786,426 | 0 | 351,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,163 | 86,600 | SH | DFND | 10 | 81,000 | 0 | 5,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,984 | 15,990 | SH | DFND | 23 | 15,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272 | 6,818 | SH | OTR | 23 | 1,700 | 0 | 5,118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,361 | 18,009 | SH | DFND | 28 | 0 | 0 | 18,009 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,843 | 599,215 | SH | DFND | 33 | 0 | 0 | 599,215 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31 | 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 | 341,954 | 1,832,063 | SH | DFND | 1,725,692 | 0 | 106,371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,308 | 12,368 | SH | OTR | 0 | 5,126 | 7,242 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 55 | 1,358 | SH | DFND | 2 | 1,019 | 0 | 339 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 77 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 529 | 13,034 | SH | DFND | 33 | 0 | 0 | 13,034 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,106 | 51,887 | SH | DFND | 51,887 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 206 | 4,485 | SH | DFND | 2 | 3,854 | 0 | 631 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 242 | 5,286 | SH | DFND | 10 | 5,286 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 145 | 3,165 | SH | DFND | 33 | 0 | 0 | 3,165 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 45 | 1,001 | SH | DFND | 287 | 1,001 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,493 | 184,873 | SH | DFND | 161,738 | 0 | 23,135 | ||
BEST BUY INC | COM | 086516101 | 5 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 164 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
BEST BUY INC | COM | 086516101 | 2,894 | 38,817 | SH | DFND | 2 | 38,817 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32,914 | 441,332 | SH | DFND | 6 | 325,188 | 0 | 116,144 | |
BEST BUY INC | COM | 086516101 | 48,376 | 648,651 | SH | DFND | 10 | 581,543 | 0 | 67,108 | |
BEST BUY INC | COM | 086516101 | 2,983 | 40,000 | SH | DFND | 19 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 485 | 6,516 | SH | DFND | 28 | 0 | 0 | 6,516 | |
BEST BUY INC | COM | 086516101 | 10,675 | 143,143 | SH | DFND | 33 | 0 | 0 | 143,143 | |
BEST BUY INC | COM | 086516101 | 683 | 9,162 | SH | DFND | 287 | 9,162 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 53,167 | 712,893 | SH | DFND | 706,646 | 0 | 6,247 | ||
BEST BUY INC | COM | 086516101 | 143 | 1,930 | SH | OTR | 0 | 1,930 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
BG STAFFING INC | COM | 05544A109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BG STAFFING INC | COM | 05544A109 | 49 | 2,146 | SH | DFND | 33 | 0 | 0 | 2,146 | |
BG STAFFING INC | COM | 05544A109 | 204 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 82 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
BGC PARTNERS INC | CL A | 05541T101 | 712 | 62,954 | SH | DFND | 2 | 62,923 | 0 | 31 | |
BGC PARTNERS INC | CL A | 05541T101 | 326 | 28,852 | SH | DFND | 10 | 28,852 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 71 | 6,294 | SH | DFND | 33 | 0 | 0 | 6,294 | |
BGC PARTNERS INC | CL A | 05541T101 | 142 | 12,622 | SH | DFND | 287 | 12,622 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 17,339 | 1,531,741 | SH | DFND | 1,017,758 | 0 | 513,983 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 72 | 1,450 | SH | DFND | 1 | 1,050 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,918 | 118,350 | SH | DFND | 6 | 118,350 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 213 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 350 | 7,000 | SH | OTR | 23 | 300 | 0 | 6,700 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,105 | 122,076 | SH | DFND | 102,436 | 0 | 19,640 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 48 | 960 | SH | OTR | 0 | 360 | 600 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 126 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 53 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 42,988 | 956,364 | SH | DFND | 954,164 | 0 | 2,200 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 48 | 6,380 | SH | DFND | 33 | 0 | 0 | 6,380 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 211 | 27,886 | SH | DFND | 25,486 | 0 | 2,400 | ||
BIG LOTS INC | COM | 089302103 | 364 | 8,719 | SH | DFND | 1 | 6,604 | 0 | 2,115 | |
BIG LOTS INC | COM | 089302103 | 303 | 7,261 | SH | DFND | 2 | 6,961 | 0 | 300 | |
BIG LOTS INC | COM | 089302103 | 68 | 1,645 | SH | DFND | 21 | 1,645 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 561 | 13,442 | SH | DFND | 33 | 0 | 0 | 13,442 | |
BIG LOTS INC | COM | 089302103 | 10 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33,873 | 810,751 | SH | DFND | 572,549 | 0 | 238,202 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 18 | 99 | SH | DFND | 2 | 39 | 0 | 60 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 57 | 313 | SH | DFND | 33 | 0 | 0 | 313 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 223 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 4 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 28 | 30 | SH | DFND | 33 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 113 | 119 | SH | DFND | 119 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 285 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 237 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 146 | 508 | SH | DFND | 33 | 0 | 0 | 508 | |
BIO RAD LABS INC | CL A | 090572207 | 47 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34,230 | 118,634 | SH | DFND | 106,595 | 0 | 12,039 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 45 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 417 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 132 | 893 | SH | DFND | 33 | 0 | 0 | 893 | |
BIO TECHNE CORP | COM | 09073M104 | 117 | 794 | SH | DFND | 287 | 794 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,964 | 74,112 | SH | DFND | 66,612 | 0 | 7,500 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 72 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 180 | 31,514 | SH | DFND | 33 | 0 | 0 | 31,514 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,061 | 534,232 | SH | DFND | 534,232 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 18 | 6,351 | SH | DFND | 6,351 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,213 | 21,408 | SH | DFND | 1 | 17,937 | 0 | 3,471 | |
BIOGEN INC | COM | 09062X103 | 1,114 | 3,841 | SH | OTR | 1 | 2,032 | 0 | 1,809 | |
BIOGEN INC | COM | 09062X103 | 203 | 702 | SH | Call | DFND | 2 | 702 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,819 | 40,723 | SH | DFND | 2 | 40,723 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 191,228 | 658,864 | SH | DFND | 6 | 532,801 | 0 | 126,063 | |
BIOGEN INC | COM | 09062X103 | 52,658 | 181,432 | SH | DFND | 10 | 180,331 | 0 | 1,101 | |
BIOGEN INC | COM | 09062X103 | 248 | 855 | SH | DFND | 19 | 855 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 244 | 842 | SH | DFND | 20 | 842 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 417 | 1,440 | SH | DFND | 21 | 1,400 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 113 | 392 | SH | OTR | 21 | 0 | 0 | 392 | |
BIOGEN INC | COM | 09062X103 | 615 | 2,121 | SH | DFND | 23 | 2,121 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 789 | 2,719 | SH | OTR | 23 | 2,148 | 0 | 571 | |
BIOGEN INC | COM | 09062X103 | 608 | 2,097 | SH | DFND | 28 | 0 | 0 | 2,097 | |
BIOGEN INC | COM | 09062X103 | 26,687 | 91,951 | SH | DFND | 33 | 0 | 0 | 91,951 | |
BIOGEN INC | COM | 09062X103 | 513 | 1,769 | SH | DFND | 287 | 1,769 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 102,419 | 352,878 | SH | DFND | 239,110 | 0 | 113,768 | ||
BIOGEN INC | COM | 09062X103 | 43 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 139 | 480 | SH | Put | DFND | 480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 240 | 829 | SH | OTR | 0 | 330 | 499 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 345 | 8,748 | SH | DFND | 33 | 0 | 0 | 8,748 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,141 | 180,713 | SH | DFND | 36,299 | 0 | 144,414 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,540 | 135,001 | SH | DFND | 135,001 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,064 | 53,766 | SH | DFND | 1 | 34,919 | 0 | 18,847 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 670 | 7,119 | SH | OTR | 1 | 2,022 | 0 | 5,097 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,032 | 10,961 | SH | DFND | 2 | 9,184 | 0 | 1,777 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,332 | 513,081 | SH | DFND | 6 | 457,098 | 0 | 55,983 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,490 | 196,288 | SH | DFND | 10 | 196,288 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 187 | 1,987 | SH | DFND | 20 | 1,987 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 827 | 8,781 | SH | DFND | 21 | 8,781 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 98 | 1,048 | SH | OTR | 21 | 70 | 0 | 978 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,968 | 20,900 | SH | DFND | 23 | 20,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,028 | 10,913 | SH | OTR | 23 | 6,170 | 0 | 4,743 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,171 | 65,514 | SH | DFND | 33 | 0 | 0 | 65,514 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,679 | 92,142 | SH | DFND | 71,404 | 0 | 20,738 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163 | 1,734 | SH | OTR | 0 | 450 | 1,284 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 31,717 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 584 | 493,000 | PRN | DFND | 2 | 493,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,111 | 4,070,000 | PRN | DFND | 6 | 0 | 0 | 4,070,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,354 | 5,300,000 | PRN | DFND | 5,300,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 44 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,847 | 1,654,379 | SH | DFND | 10 | 91,632 | 0 | 1,562,747 | |
BIOSCRIP INC | COM | 09069N108 | 118 | 40,496 | SH | DFND | 33 | 0 | 0 | 40,496 | |
BIOSCRIP INC | COM | 09069N108 | 497 | 169,888 | SH | DFND | 169,888 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 81 | 1,821 | SH | DFND | 33 | 0 | 0 | 1,821 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,649 | 36,778 | SH | DFND | 36,778 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 7 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 38 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 467 | 10,388 | SH | DFND | 33 | 0 | 0 | 10,388 | |
BIOTELEMETRY INC | COM | 090672106 | 4,113 | 91,419 | SH | DFND | 41,343 | 0 | 50,076 | ||
BIOTIME INC | COM | 09066L105 | 59 | 28,657 | SH | DFND | 33 | 0 | 0 | 28,657 | |
BIOTIME INC | COM | 09066L105 | 348 | 168,965 | SH | DFND | 168,965 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 912 | SH | DFND | 912 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 389 | 6,491 | SH | DFND | 2 | 6,491 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 392 | 6,541 | SH | DFND | 33 | 0 | 0 | 6,541 | |
BJS RESTAURANTS INC | COM | 09180C106 | 24 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,218 | 103,639 | SH | DFND | 103,639 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,546 | 65,411 | SH | DFND | 2 | 65,411 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 49 | 13,469 | SH | DFND | 13,469 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 418 | 6,835 | SH | DFND | 1 | 5,135 | 0 | 1,700 | |
BLACK HILLS CORP | COM | 092113109 | 20 | 338 | SH | DFND | 2 | 326 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 36 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,043 | 17,050 | SH | DFND | 33 | 0 | 0 | 17,050 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10,072 | 164,549 | SH | DFND | 164,549 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 152 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 297 | 5,559 | SH | DFND | 10 | 5,559 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 183 | 3,422 | SH | DFND | 33 | 0 | 0 | 3,422 | |
BLACK KNIGHT INC | COM | 09215C105 | 47 | 888 | SH | DFND | 287 | 888 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 121 | 2,274 | SH | DFND | 1,074 | 0 | 1,200 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 1,330 | 136,203 | SH | DFND | 2 | 136,203 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | UNIT 10/05/2022 | 09216T206 | 0 | 14,360 | SH | DFND | 2 | 14,360 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,530 | 461,346 | SH | DFND | 284,755 | 0 | 176,591 | ||
BLACKBAUD INC | COM | 09227Q100 | 7 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 40 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,573 | 15,356 | SH | DFND | 33 | 0 | 0 | 15,356 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,346 | 227,882 | SH | DFND | 226,926 | 0 | 956 | ||
BLACKBERRY LTD | COM | 09228F103 | 121 | 12,601 | SH | DFND | 2 | 10,901 | 0 | 1,700 | |
BLACKBERRY LTD | COM | 09228F103 | 200 | 20,795 | SH | DFND | 6 | 14,287 | 0 | 6,508 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
BLACKBERRY LTD | COM | 09228F103 | 1,709 | 177,168 | SH | DFND | 33 | 0 | 0 | 177,168 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 1,739 | SH | DFND | 287 | 1,739 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,241 | 232,249 | SH | DFND | 209,785 | 0 | 22,464 | ||
BLACKLINE INC | COM | 09239B109 | 450 | 10,371 | SH | DFND | 33 | 0 | 0 | 10,371 | |
BLACKLINE INC | COM | 09239B109 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 26,958 | 620,738 | SH | DFND | 426,869 | 0 | 193,869 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 46 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,388 | 4,786 | SH | DFND | 1 | 3,546 | 0 | 1,240 | |
BLACKROCK INC | COM | 09247X101 | 362 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
BLACKROCK INC | COM | 09247X101 | 3,086 | 6,185 | SH | DFND | 2 | 5,907 | 0 | 278 | |
BLACKROCK INC | COM | 09247X101 | 24,277 | 48,649 | SH | DFND | 6 | 15,117 | 0 | 33,532 | |
BLACKROCK INC | COM | 09247X101 | 37,740 | 75,626 | SH | DFND | 10 | 67,511 | 0 | 8,115 | |
BLACKROCK INC | COM | 09247X101 | 2,994 | 6,000 | SH | DFND | 19 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 152 | 306 | SH | DFND | 20 | 257 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51 | 103 | SH | OTR | 21 | 0 | 0 | 103 | |
BLACKROCK INC | COM | 09247X101 | 306 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75 | 151 | SH | OTR | 23 | 40 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 1,441 | 2,889 | SH | DFND | 28 | 0 | 0 | 2,889 | |
BLACKROCK INC | COM | 09247X101 | 29,713 | 59,542 | SH | DFND | 33 | 0 | 0 | 59,542 | |
BLACKROCK INC | COM | 09247X101 | 38 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,050 | 76,248 | SH | DFND | 69,081 | 0 | 7,167 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 76 | SH | Put | DFND | 76 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74 | 149 | SH | OTR | 0 | 90 | 59 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 506 | 42,207 | SH | DFND | 23 | 0 | 0 | 42,207 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 90 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 31 | 985 | SH | Call | DFND | 2 | 985 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,228 | 224,700 | SH | DFND | 6 | 224,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 707 | 22,000 | SH | DFND | 19 | 22,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,539 | 141,113 | SH | DFND | 33 | 141,113 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119,465 | 3,713,578 | SH | DFND | 3,526,691 | 0 | 186,887 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,022 | 32,532 | SH | DFND | 33 | 0 | 0 | 32,532 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,265 | 931,147 | SH | DFND | 931,147 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,470 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,807 | 2,897,000 | PRN | DFND | 2,897,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 35 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 35 | 1,556 | SH | DFND | 2 | 1,549 | 0 | 7 | |
BLOCK H & R INC | COM | 093671105 | 6,134 | 269,307 | SH | DFND | 6 | 21,517 | 0 | 247,790 | |
BLOCK H & R INC | COM | 093671105 | 4,646 | 203,990 | SH | DFND | 10 | 201,318 | 0 | 2,672 | |
BLOCK H & R INC | COM | 093671105 | 3,078 | 135,141 | SH | DFND | 33 | 0 | 0 | 135,141 | |
BLOCK H & R INC | COM | 093671105 | 112 | 4,952 | SH | DFND | 287 | 4,952 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14,337 | 629,403 | SH | DFND | 591,803 | 0 | 37,600 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 539 | 26,820 | SH | DFND | 33 | 0 | 0 | 26,820 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,682 | 630,969 | SH | DFND | 468,259 | 0 | 162,710 | ||
BLUCORA INC | COM | 095229100 | 664 | 17,960 | SH | DFND | 1 | 13,540 | 0 | 4,420 | |
BLUCORA INC | COM | 095229100 | 376 | 10,183 | SH | DFND | 2 | 10,183 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,764 | 155,791 | SH | DFND | 10 | 9,430 | 0 | 146,361 | |
BLUCORA INC | COM | 095229100 | 555 | 15,020 | SH | DFND | 33 | 0 | 0 | 15,020 | |
BLUCORA INC | COM | 095229100 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7,453 | 201,453 | SH | DFND | 138,353 | 0 | 63,100 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
BLUE BIRD CORP | COM | 095306106 | 4 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 104 | 4,665 | SH | DFND | 33 | 0 | 0 | 4,665 | |
BLUE BIRD CORP | COM | 095306106 | 8 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 414 | 18,546 | SH | DFND | 18,546 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 87 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 50 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 25 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 164 | 7,406 | SH | DFND | 33 | 0 | 0 | 7,406 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 9 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 796 | 35,884 | SH | DFND | 29,984 | 0 | 5,900 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 114 | SH | Call | DFND | 2 | 114 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 30,931 | 197,077 | SH | DFND | 6 | 195,177 | 0 | 1,900 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,074 | 6,846 | SH | DFND | 10 | 6,846 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 188 | 1,204 | SH | DFND | 33 | 0 | 0 | 1,204 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,343 | 27,677 | SH | DFND | 27,677 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 55 | 2,349 | SH | DFND | 33 | 0 | 0 | 2,349 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 225 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,046 | 307,783 | SH | DFND | 307,783 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 106 | 2,851 | SH | DFND | 33 | 0 | 0 | 2,851 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 918 | 24,483 | SH | DFND | 12,643 | 0 | 11,840 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,174 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 447 | 7,054 | SH | DFND | 10 | 7,054 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 839 | 13,232 | SH | DFND | 33 | 0 | 0 | 13,232 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,697 | 310,302 | SH | DFND | 248,897 | 0 | 61,405 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 68 | 7,649 | SH | DFND | 33 | 0 | 0 | 7,649 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 819 | 91,910 | SH | DFND | 91,910 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 449 | 21,575 | SH | DFND | 33 | 0 | 0 | 21,575 | |
BMC STK HLDGS INC | COM | 05591B109 | 8 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,159 | 151,539 | SH | DFND | 85,739 | 0 | 65,800 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 468 | 40,292 | SH | DFND | 2 | 40,292 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,116 | 182,160 | SH | DFND | 6 | 182,160 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 344 | 29,680 | SH | DFND | 10 | 29,680 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 344 | 29,680 | SH | DFND | 11 | 29,680 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 9,455 | 813,713 | SH | DFND | 813,713 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,184 | 134,675 | SH | DFND | 1 | 104,537 | 0 | 30,138 | |
BOEING CO | COM | 097023105 | 10,075 | 30,031 | SH | OTR | 1 | 8,308 | 0 | 21,723 | |
BOEING CO | COM | 097023105 | 20,156 | 60,078 | SH | DFND | 2 | 60,067 | 0 | 11 | |
BOEING CO | COM | 097023105 | 871 | 2,599 | SH | Call | DFND | 2 | 2,599 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 109,431 | 326,165 | SH | DFND | 6 | 251,988 | 0 | 74,177 | |
BOEING CO | COM | 097023105 | 185,079 | 551,637 | SH | DFND | 10 | 540,842 | 0 | 10,795 | |
BOEING CO | COM | 097023105 | 2,535 | 7,557 | SH | DFND | 19 | 2,757 | 0 | 4,800 | |
BOEING CO | COM | 097023105 | 5,543 | 16,524 | SH | DFND | 20 | 8,415 | 288 | 7,821 | |
BOEING CO | COM | 097023105 | 137 | 411 | SH | OTR | 20 | 376 | 0 | 35 | |
BOEING CO | COM | 097023105 | 3,027 | 9,023 | SH | DFND | 21 | 9,023 | 0 | 0 | |
BOEING CO | COM | 097023105 | 450 | 1,344 | SH | OTR | 21 | 25 | 0 | 1,319 | |
BOEING CO | COM | 097023105 | 13,162 | 39,232 | SH | DFND | 23 | 35,757 | 0 | 3,475 | |
BOEING CO | COM | 097023105 | 15,958 | 47,564 | SH | OTR | 23 | 8,540 | 0 | 39,024 | |
BOEING CO | COM | 097023105 | 910 | 2,715 | SH | DFND | 28 | 0 | 0 | 2,715 | |
BOEING CO | COM | 097023105 | 72,774 | 216,908 | SH | DFND | 33 | 0 | 0 | 216,908 | |
BOEING CO | COM | 097023105 | 1,479 | 4,410 | SH | DFND | 287 | 4,410 | 0 | 0 | |
BOEING CO | COM | 097023105 | 291,571 | 869,039 | SH | DFND | 864,284 | 0 | 4,755 | ||
BOEING CO | COM | 097023105 | 42 | 128 | SH | Call | DFND | 128 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139 | 415 | SH | Put | DFND | 415 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,895 | 20,553 | SH | OTR | 0 | 9,803 | 10,750 | ||
BOFI HLDG INC | COM | 05566U108 | 675 | 16,505 | SH | DFND | 1 | 12,305 | 0 | 4,200 | |
BOFI HLDG INC | COM | 05566U108 | 323 | 7,898 | SH | DFND | 2 | 7,898 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 774 | 18,943 | SH | DFND | 33 | 0 | 0 | 18,943 | |
BOFI HLDG INC | COM | 05566U108 | 10 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,079 | 75,268 | SH | DFND | 75,268 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 47 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 31 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 293 | 12,988 | SH | DFND | 33 | 0 | 0 | 12,988 | |
BOINGO WIRELESS INC | COM | 09739C102 | 11 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,168 | 51,717 | SH | DFND | 51,717 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 556 | 12,444 | SH | DFND | 33 | 0 | 0 | 12,444 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 21 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,712 | 83,060 | SH | DFND | 50,350 | 0 | 32,710 | ||
BOJANGLES INC | COM | 097488100 | 6 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 80 | 5,573 | SH | DFND | 33 | 0 | 0 | 5,573 | |
BOJANGLES INC | COM | 097488100 | 2 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 503 | 34,933 | SH | DFND | 27,033 | 0 | 7,900 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 71 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 91 | 971 | SH | DFND | 10 | 971 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 58 | 623 | SH | DFND | 33 | 0 | 0 | 623 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,463 | 111,298 | SH | DFND | 111,298 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 228 | 6,032 | SH | DFND | 33 | 0 | 0 | 6,032 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,802 | 47,588 | SH | DFND | 24,320 | 0 | 23,268 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,757 | 5,307 | SH | DFND | 1 | 3,705 | 0 | 1,602 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,056 | 521 | SH | OTR | 1 | 201 | 0 | 320 | |
BOOKING HLDGS INC | COM | 09857L108 | 709 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,586 | 1,276 | SH | DFND | 2 | 1,092 | 0 | 184 | |
BOOKING HLDGS INC | COM | 09857L108 | 348,748 | 172,044 | SH | DFND | 6 | 145,406 | 0 | 26,638 | |
BOOKING HLDGS INC | COM | 09857L108 | 34,012 | 16,779 | SH | DFND | 10 | 16,770 | 0 | 9 | |
BOOKING HLDGS INC | COM | 09857L108 | 360 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 154 | 76 | SH | OTR | 21 | 0 | 0 | 76 | |
BOOKING HLDGS INC | COM | 09857L108 | 644 | 318 | SH | DFND | 23 | 318 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 168 | 83 | SH | OTR | 23 | 26 | 0 | 57 | |
BOOKING HLDGS INC | COM | 09857L108 | 583 | 288 | SH | DFND | 28 | 0 | 0 | 288 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,834 | 21,131 | SH | DFND | 33 | 0 | 0 | 21,131 | |
BOOKING HLDGS INC | COM | 09857L108 | 255 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 50,196 | 24,763 | SH | DFND | 23,032 | 0 | 1,731 | ||
BOOKING HLDGS INC | COM | 09857L108 | 202 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 334 | 165 | SH | OTR | 0 | 50 | 115 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 87 | 4,215 | SH | DFND | 2 | 2,515 | 0 | 1,700 | |
BOOT BARN HLDGS INC | COM | 099406100 | 126 | 6,099 | SH | DFND | 33 | 0 | 0 | 6,099 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,442 | 503,275 | SH | DFND | 417,946 | 0 | 85,329 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 164 | 3,754 | SH | DFND | 2 | 242 | 0 | 3,512 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 790 | 18,081 | SH | DFND | 10 | 18,081 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148 | 3,406 | SH | DFND | 33 | 0 | 0 | 3,406 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 316 | 7,238 | SH | DFND | 287 | 7,238 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,322 | 373,250 | SH | DFND | 231,759 | 0 | 141,491 | ||
BORGWARNER INC | COM | 099724106 | 1,164 | 26,988 | SH | DFND | 1 | 18,099 | 0 | 8,889 | |
BORGWARNER INC | COM | 099724106 | 376 | 8,730 | SH | OTR | 1 | 300 | 0 | 8,430 | |
BORGWARNER INC | COM | 099724106 | 285 | 6,608 | SH | DFND | 2 | 4,204 | 0 | 2,404 | |
BORGWARNER INC | COM | 099724106 | 3,264 | 75,648 | SH | DFND | 6 | 27,836 | 0 | 47,812 | |
BORGWARNER INC | COM | 099724106 | 1,543 | 35,755 | SH | DFND | 10 | 32,955 | 0 | 2,800 | |
BORGWARNER INC | COM | 099724106 | 1,161 | 26,900 | SH | DFND | 19 | 0 | 0 | 26,900 | |
BORGWARNER INC | COM | 099724106 | 101 | 2,361 | SH | DFND | 20 | 2,241 | 0 | 120 | |
BORGWARNER INC | COM | 099724106 | 181 | 4,197 | SH | OTR | 20 | 3,000 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 157 | 3,650 | SH | DFND | 21 | 3,650 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 105 | 2,445 | SH | OTR | 21 | 0 | 0 | 2,445 | |
BORGWARNER INC | COM | 099724106 | 1,168 | 27,085 | SH | DFND | 23 | 25,735 | 0 | 1,350 | |
BORGWARNER INC | COM | 099724106 | 1,427 | 33,084 | SH | OTR | 23 | 7,160 | 0 | 25,924 | |
BORGWARNER INC | COM | 099724106 | 4,880 | 113,070 | SH | DFND | 33 | 0 | 0 | 113,070 | |
BORGWARNER INC | COM | 099724106 | 447 | 10,376 | SH | DFND | 287 | 10,376 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38,168 | 884,352 | SH | DFND | 622,418 | 0 | 261,934 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 9 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 14 | 6,277 | SH | DFND | 6,277 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 96 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,984 | 19,968 | SH | DFND | 10 | 0 | 0 | 19,968 | |
BOSTON BEER INC | CL A | 100557107 | 801 | 2,673 | SH | DFND | 33 | 0 | 0 | 2,673 | |
BOSTON BEER INC | CL A | 100557107 | 21 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,408 | 28,058 | SH | DFND | 23,543 | 0 | 4,515 | ||
BOSTON OMAHA CORP | COM | 101044105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 34 | 1,616 | SH | DFND | 33 | 0 | 0 | 1,616 | |
BOSTON OMAHA CORP | COM | 101044105 | 139 | 6,616 | SH | DFND | 6,416 | 0 | 200 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 424 | 26,669 | SH | DFND | 33 | 0 | 0 | 26,669 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,232 | 140,412 | SH | DFND | 140,212 | 0 | 200 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,873 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,213 | 49,538 | SH | DFND | 6 | 38,395 | 0 | 11,143 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,165 | 136,864 | SH | DFND | 10 | 136,781 | 0 | 83 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70,710 | 563,790 | SH | DFND | 11 | 285,993 | 0 | 277,797 | |
BOSTON PROPERTIES INC | COM | 101121101 | 537 | 4,285 | SH | OTR | 11 | 4,285 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,254 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,651 | 68,979 | SH | DFND | 33 | 0 | 0 | 68,979 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 137 | SH | Call | DFND | 137 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,423 | 107,026 | SH | DFND | 106,936 | 0 | 90 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,795 | 207,827 | SH | DFND | 1 | 184,337 | 0 | 23,490 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,045 | 31,968 | SH | OTR | 1 | 11,318 | 0 | 20,650 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,364 | 622,776 | SH | DFND | 2 | 622,755 | 0 | 21 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96 | 2,951 | SH | Call | DFND | 2 | 2,951 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,270 | 528,141 | SH | DFND | 6 | 434,714 | 0 | 93,427 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,653 | 1,610,184 | SH | DFND | 10 | 1,605,360 | 0 | 4,824 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 157 | 4,806 | SH | DFND | 19 | 4,806 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 896 | 27,417 | SH | DFND | 20 | 12,316 | 260 | 14,841 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 830 | SH | OTR | 20 | 830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109 | 3,347 | SH | OTR | 21 | 0 | 0 | 3,347 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,143 | 34,982 | SH | DFND | 23 | 33,222 | 0 | 1,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 3,920 | SH | OTR | 23 | 1,690 | 0 | 2,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,511 | 596,675 | SH | DFND | 33 | 0 | 0 | 596,675 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123 | 3,762 | SH | DFND | 287 | 3,762 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,416 | 2,367,469 | SH | DFND | 2,087,484 | 0 | 279,985 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 641 | 12,876 | SH | DFND | 33 | 0 | 0 | 12,876 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,635 | 52,880 | SH | DFND | 52,880 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,151 | 46,091 | SH | DFND | 2 | 19,000 | 0 | 27,091 | |
BOX INC | CL A | 10316T104 | 1,011 | 40,493 | SH | DFND | 33 | 0 | 0 | 40,493 | |
BOX INC | CL A | 10316T104 | 4 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 68,755 | 2,751,328 | SH | DFND | 1,814,158 | 0 | 937,170 | ||
BOYD GAMING CORP | COM | 103304101 | 25 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,899 | 83,656 | SH | DFND | 2 | 83,656 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 908 | 26,206 | SH | DFND | 33 | 0 | 0 | 26,206 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 38,744 | 1,117,842 | SH | DFND | 1,112,934 | 0 | 4,908 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 791 | 17,331 | SH | DFND | 1 | 3,740 | 0 | 13,591 | |
BP PLC | SPONSORED ADR | 055622104 | 173 | 3,807 | SH | DFND | 2 | 0 | 0 | 3,807 | |
BP PLC | SPONSORED ADR | 055622104 | 68 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 522 | 11,444 | SH | OTR | 21 | 0 | 0 | 11,444 | |
BP PLC | SPONSORED ADR | 055622104 | 1,324 | 29,004 | SH | DFND | 23 | 25,604 | 0 | 3,400 | |
BP PLC | SPONSORED ADR | 055622104 | 1,639 | 35,911 | SH | OTR | 23 | 3,300 | 0 | 32,611 | |
BP PLC | SPONSORED ADR | 055622104 | 89,862 | 1,968,069 | SH | DFND | 1,923,174 | 0 | 44,895 | ||
BRADY CORP | CL A | 104674106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BRADY CORP | CL A | 104674106 | 30 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 579 | 15,026 | SH | DFND | 33 | 0 | 0 | 15,026 | |
BRADY CORP | CL A | 104674106 | 12 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 12,368 | 320,845 | SH | DFND | 232,004 | 0 | 88,841 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 106 | 9,364 | SH | DFND | 33 | 0 | 0 | 9,364 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 15 | 1,392 | SH | DFND | 287 | 1,392 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,261 | 198,038 | SH | DFND | 194,238 | 0 | 3,800 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 798 | 47,309 | SH | DFND | 2 | 47,274 | 0 | 35 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 106 | 6,301 | SH | DFND | 10 | 6,301 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 70 | 4,205 | SH | DFND | 33 | 0 | 0 | 4,205 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22 | 1,314 | SH | DFND | 287 | 1,314 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,382 | 378,095 | SH | DFND | 366,995 | 0 | 11,100 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 5,012 | 192,792 | SH | DFND | 149,144 | 0 | 43,648 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 9 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 59 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 190 | 5,310 | SH | DFND | 33 | 0 | 0 | 5,310 | |
BRIDGE BANCORP INC | COM | 108035106 | 8 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,333 | 37,089 | SH | DFND | 37,089 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 103 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 195 | 29,995 | SH | DFND | 29,995 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 20 | 1,576 | SH | DFND | 33 | 0 | 0 | 1,576 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 79 | 6,272 | SH | DFND | 6,272 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 28 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 150 | SH | DFND | 2 | 50 | 0 | 100 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 233 | 13,283 | SH | DFND | 33 | 0 | 0 | 13,283 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,102 | 119,377 | SH | DFND | 119,377 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 500 | 4,882 | SH | DFND | 10 | 4,882 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 468 | 4,574 | SH | DFND | 33 | 0 | 0 | 4,574 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 193 | 1,890 | SH | DFND | 287 | 1,890 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,924 | 106,559 | SH | DFND | 102,159 | 0 | 4,400 | ||
BRIGHTCOVE INC | COM | 10921T101 | 29 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 40 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 108 | 11,194 | SH | DFND | 33 | 0 | 0 | 11,194 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,621 | 271,644 | SH | DFND | 264,044 | 0 | 7,600 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 150 | 3,753 | SH | DFND | 1 | 2,565 | 0 | 1,188 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 62 | 1,548 | SH | OTR | 1 | 355 | 0 | 1,193 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,953 | 148,582 | SH | DFND | 2 | 146,919 | 0 | 1,663 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 364 | 9,094 | SH | DFND | 6 | 4,856 | 0 | 4,238 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 460 | 11,480 | SH | DFND | 10 | 11,480 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 209 | SH | DFND | 20 | 207 | 0 | 2 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | OTR | 21 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 31 | 789 | SH | DFND | 23 | 789 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 640 | SH | OTR | 23 | 87 | 0 | 553 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,978 | 74,344 | SH | DFND | 33 | 0 | 0 | 74,344 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 606 | SH | DFND | 287 | 606 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,471 | 136,547 | SH | DFND | 78,409 | 0 | 58,138 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 156 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 372 | 26,138 | SH | DFND | 33 | 0 | 0 | 26,138 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 13 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,024 | 141,972 | SH | DFND | 119,172 | 0 | 22,800 | ||
BRINKER INTL INC | COM | 109641100 | 1,227 | 25,787 | SH | DFND | 1 | 22,968 | 0 | 2,819 | |
BRINKER INTL INC | COM | 109641100 | 397 | 8,350 | SH | OTR | 1 | 964 | 0 | 7,386 | |
BRINKER INTL INC | COM | 109641100 | 931 | 19,563 | SH | DFND | 2 | 19,547 | 0 | 16 | |
BRINKER INTL INC | COM | 109641100 | 77 | 1,625 | SH | DFND | 20 | 1,603 | 0 | 22 | |
BRINKER INTL INC | COM | 109641100 | 13 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 260 | 5,480 | SH | DFND | 23 | 5,405 | 0 | 75 | |
BRINKER INTL INC | COM | 109641100 | 598 | 12,580 | SH | OTR | 23 | 250 | 0 | 12,330 | |
BRINKER INTL INC | COM | 109641100 | 668 | 14,047 | SH | DFND | 33 | 0 | 0 | 14,047 | |
BRINKER INTL INC | COM | 109641100 | 25 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9,288 | 195,135 | SH | DFND | 150,935 | 0 | 44,200 | ||
BRINKS CO | COM | 109696104 | 10 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 58 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
BRINKS CO | COM | 109696104 | 6,158 | 77,227 | SH | DFND | 10 | 29,540 | 0 | 47,687 | |
BRINKS CO | COM | 109696104 | 1,276 | 16,000 | SH | DFND | 33 | 0 | 0 | 16,000 | |
BRINKS CO | COM | 109696104 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20,806 | 260,895 | SH | DFND | 249,695 | 0 | 11,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,905 | 106,710 | SH | DFND | 1 | 66,239 | 0 | 40,471 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,222 | 22,088 | SH | OTR | 1 | 6,804 | 0 | 15,284 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 540 | 9,767 | SH | Call | DFND | 2 | 9,767 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,118 | 110,568 | SH | DFND | 2 | 110,568 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,380 | 1,018,810 | SH | DFND | 6 | 381,556 | 0 | 637,254 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,445 | 1,128,389 | SH | DFND | 10 | 618,096 | 0 | 510,293 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,277 | 77,290 | SH | DFND | 19 | 17,290 | 0 | 60,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 187 | 3,383 | SH | DFND | 20 | 3,367 | 0 | 16 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,836 | SH | DFND | 21 | 4,410 | 0 | 426 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 3,459 | SH | OTR | 21 | 0 | 0 | 3,459 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,707 | 66,992 | SH | DFND | 23 | 66,892 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,924 | 215,473 | SH | OTR | 23 | 22,457 | 0 | 193,016 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 552 | 9,981 | SH | DFND | 28 | 0 | 0 | 9,981 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,150 | 743,588 | SH | DFND | 33 | 0 | 0 | 743,588 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 10,621 | SH | DFND | 287 | 10,621 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,225 | 1,034,069 | SH | DFND | 1,028,166 | 0 | 5,903 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,301 | 23,520 | SH | OTR | 0 | 11,400 | 12,120 | ||
BRISTOW GROUP INC | COM | 110394103 | 9 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 146 | 10,415 | SH | DFND | 33 | 0 | 0 | 10,415 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,018 | 355,673 | SH | DFND | 101,473 | 0 | 254,200 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 226 | 4,484 | SH | DFND | 2 | 19 | 0 | 4,465 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,725 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114,886 | 2,277,230 | SH | DFND | 1,933,176 | 0 | 344,054 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 141 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 485 | 27,843 | SH | DFND | 2 | 24,817 | 0 | 3,026 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,437 | 139,858 | SH | DFND | 6 | 139,858 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,364 | 1,283,124 | SH | DFND | 10 | 1,283,124 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63,173 | 3,624,385 | SH | DFND | 11 | 1,183,691 | 0 | 2,440,694 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 632 | 36,303 | SH | OTR | 11 | 36,303 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 126 | 7,250 | SH | DFND | 33 | 0 | 0 | 7,250 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 51 | 2,973 | SH | DFND | 287 | 2,973 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,026 | 173,664 | SH | DFND | 145,782 | 0 | 27,882 | ||
BROADCOM INC | COM | 11135F101 | 19,706 | 81,215 | SH | DFND | 1 | 60,396 | 0 | 20,819 | |
BROADCOM INC | COM | 11135F101 | 4,000 | 16,489 | SH | OTR | 1 | 5,619 | 0 | 10,870 | |
BROADCOM INC | COM | 11135F101 | 23,780 | 98,009 | SH | DFND | 2 | 95,589 | 0 | 2,420 | |
BROADCOM INC | COM | 11135F101 | 88,128 | 363,208 | SH | DFND | 6 | 132,336 | 0 | 230,872 | |
BROADCOM INC | COM | 11135F101 | 59,417 | 244,880 | SH | DFND | 10 | 241,518 | 0 | 3,362 | |
BROADCOM INC | COM | 11135F101 | 1,267 | 5,222 | SH | DFND | 19 | 5,222 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,248 | 9,267 | SH | DFND | 20 | 5,278 | 70 | 3,919 | |
BROADCOM INC | COM | 11135F101 | 54 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 708 | 2,918 | SH | DFND | 21 | 2,918 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 341 | 1,408 | SH | OTR | 21 | 0 | 0 | 1,408 | |
BROADCOM INC | COM | 11135F101 | 4,235 | 17,455 | SH | DFND | 23 | 16,885 | 0 | 570 | |
BROADCOM INC | COM | 11135F101 | 2,210 | 9,112 | SH | OTR | 23 | 4,805 | 0 | 4,307 | |
BROADCOM INC | COM | 11135F101 | 621 | 2,562 | SH | DFND | 28 | 0 | 0 | 2,562 | |
BROADCOM INC | COM | 11135F101 | 40,153 | 165,487 | SH | DFND | 33 | 0 | 0 | 165,487 | |
BROADCOM INC | COM | 11135F101 | 31 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 66,644 | 274,664 | SH | DFND | 175,296 | 0 | 99,368 | ||
BROADCOM INC | COM | 11135F101 | 50 | 210 | SH | Put | DFND | 210 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 430 | 1,776 | SH | OTR | 0 | 475 | 1,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,281 | 28,507 | SH | DFND | 2 | 27,953 | 0 | 554 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,842 | 441,725 | SH | DFND | 6 | 371,292 | 0 | 70,433 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,322 | 28,867 | SH | DFND | 10 | 27,124 | 0 | 1,743 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,530 | 21,982 | SH | DFND | 28 | 0 | 0 | 21,982 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,551 | 65,608 | SH | DFND | 33 | 0 | 0 | 65,608 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 603 | 5,247 | SH | DFND | 287 | 5,247 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,190 | 97,226 | SH | DFND | 43,954 | 0 | 53,272 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 5 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 543 | 59,841 | SH | DFND | 33 | 0 | 0 | 59,841 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,323 | 1,465,716 | SH | DFND | 979,459 | 0 | 486,257 | ||
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 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,811 | 94,006 | SH | DFND | 6 | 71,063 | 0 | 22,943 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,468 | 332,235 | SH | DFND | 10 | 0 | 0 | 332,235 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,803 | 315,831 | SH | DFND | 33 | 0 | 0 | 315,831 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 214 | 5,297 | SH | DFND | 287 | 5,297 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,650 | 435,375 | SH | DFND | 161,475 | 0 | 273,900 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9,264 | 242,143 | SH | DFND | 214,571 | 0 | 27,572 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 117 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 675 | 17,581 | SH | DFND | 2 | 17,581 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,470 | 481,001 | SH | DFND | 481,001 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 14,435 | 758,980 | SH | DFND | 732,218 | 0 | 26,762 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,450 | 81,562 | SH | DFND | 33 | 81,562 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,168 | 404,938 | SH | DFND | 331,352 | 0 | 73,586 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 470 | 25,292 | SH | DFND | 33 | 0 | 0 | 25,292 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,111 | 113,507 | SH | DFND | 110,707 | 0 | 2,800 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BROOKS AUTOMATION INC | COM | 114340102 | 725 | 22,247 | SH | DFND | 33 | 0 | 0 | 22,247 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,728 | 114,305 | SH | DFND | 88,405 | 0 | 25,900 | ||
BROWN & BROWN INC | COM | 115236101 | 109 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,090 | 75,392 | SH | DFND | 10 | 72,914 | 0 | 2,478 | |
BROWN & BROWN INC | COM | 115236101 | 153 | 5,520 | SH | DFND | 33 | 0 | 0 | 5,520 | |
BROWN & BROWN INC | COM | 115236101 | 257 | 9,279 | SH | DFND | 287 | 9,279 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,324 | 516,558 | SH | DFND | 513,858 | 0 | 2,700 | ||
BROWN FORMAN CORP | CL A | 115637100 | 29 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 114 | 2,334 | SH | DFND | 10 | 2,334 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 60 | 1,234 | SH | DFND | 33 | 0 | 0 | 1,234 | |
BROWN FORMAN CORP | CL A | 115637100 | 32 | 668 | SH | DFND | 287 | 668 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 883 | 18,092 | SH | DFND | 18,092 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 134 | 2,752 | SH | DFND | 2 | 62 | 0 | 2,690 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,818 | 57,513 | SH | DFND | 6 | 34,848 | 0 | 22,665 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,427 | 29,127 | SH | DFND | 10 | 27,681 | 0 | 1,446 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,910 | 38,992 | SH | DFND | 28 | 0 | 0 | 38,992 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,291 | 148,772 | SH | DFND | 33 | 0 | 0 | 148,772 | |
BROWN FORMAN CORP | CL B | 115637209 | 172 | 3,518 | SH | DFND | 287 | 3,518 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,354 | 190,864 | SH | DFND | 111,282 | 0 | 79,582 | ||
BRT APARTMENTS CORP | COM | 055645303 | 33 | 2,643 | SH | DFND | 33 | 0 | 0 | 2,643 | |
BRT APARTMENTS CORP | COM | 055645303 | 7 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,251 | 98,176 | SH | DFND | 98,176 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,262 | 43,469 | SH | DFND | 2 | 43,469 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,005 | 34,608 | SH | DFND | 10 | 34,608 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 70 | 2,413 | SH | DFND | 33 | 0 | 0 | 2,413 | |
BRUKER CORP | COM | 116794108 | 53 | 1,858 | SH | DFND | 287 | 1,858 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,498 | 671,429 | SH | DFND | 524,593 | 0 | 146,836 | ||
BRUNSWICK CORP | COM | 117043109 | 121 | 1,887 | SH | DFND | 2 | 7 | 0 | 1,880 | |
BRUNSWICK CORP | COM | 117043109 | 495 | 7,691 | SH | DFND | 10 | 7,691 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,172 | 33,689 | SH | DFND | 33 | 31,605 | 0 | 2,084 | |
BRUNSWICK CORP | COM | 117043109 | 232 | 3,609 | SH | DFND | 287 | 3,609 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16,118 | 249,977 | SH | DFND | 194,287 | 0 | 55,690 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 295 | 6,382 | SH | DFND | 33 | 0 | 0 | 6,382 | |
BRYN MAWR BK CORP | COM | 117665109 | 11 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,849 | 61,536 | SH | DFND | 60,636 | 0 | 900 | ||
BSB BANCORP INC MD | COM | 05573H108 | 92 | 2,695 | SH | DFND | 33 | 0 | 0 | 2,695 | |
BSB BANCORP INC MD | COM | 05573H108 | 10 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 447 | 13,023 | SH | DFND | 13,023 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 21 | 1,500 | SH | DFND | 2 | 200 | 0 | 1,300 | |
BT GROUP PLC | ADR | 05577E101 | 525 | 36,351 | SH | DFND | 34,251 | 0 | 2,100 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,564 | 72,970 | SH | DFND | 6 | 72,970 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 312 | 8,893 | SH | DFND | 10 | 8,893 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 312 | 8,893 | SH | DFND | 11 | 8,893 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19,069 | 542,530 | SH | DFND | 542,530 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 309 | 11,515 | SH | DFND | 2 | 11,515 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 247 | 9,219 | SH | DFND | 33 | 0 | 0 | 9,219 | |
BUCKLE INC | COM | 118440106 | 22 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 985 | 36,641 | SH | DFND | 36,641 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 55 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 40 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 661 | 36,173 | SH | DFND | 33 | 0 | 0 | 36,173 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,330 | 236,756 | SH | DFND | 147,316 | 0 | 89,440 | ||
BUNGE LIMITED | COM | G16962105 | 20 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,275 | 18,293 | SH | DFND | 2 | 18,293 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,868 | 170,261 | SH | DFND | 6 | 63,679 | 0 | 106,582 | |
BUNGE LIMITED | COM | G16962105 | 3,013 | 43,233 | SH | DFND | 10 | 41,789 | 0 | 1,444 | |
BUNGE LIMITED | COM | G16962105 | 527 | 7,570 | SH | DFND | 11 | 0 | 0 | 7,570 | |
BUNGE LIMITED | COM | G16962105 | 1,045 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
BUNGE LIMITED | COM | G16962105 | 4,251 | 60,991 | SH | DFND | 33 | 0 | 0 | 60,991 | |
BUNGE LIMITED | COM | G16962105 | 267 | 3,832 | SH | DFND | 287 | 3,832 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 34,891 | 500,529 | SH | DFND | 500,529 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,011 | 39,935 | SH | DFND | 1 | 33,702 | 0 | 6,233 | |
BURLINGTON STORES INC | COM | 122017106 | 883 | 5,870 | SH | OTR | 1 | 2,423 | 0 | 3,447 | |
BURLINGTON STORES INC | COM | 122017106 | 5,474 | 36,365 | SH | DFND | 2 | 36,365 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 444 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 27,721 | 184,161 | SH | DFND | 10 | 184,161 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 347 | 2,310 | SH | DFND | 20 | 2,310 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 124 | 830 | SH | OTR | 21 | 0 | 0 | 830 | |
BURLINGTON STORES INC | COM | 122017106 | 293 | 1,952 | SH | DFND | 23 | 1,952 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 131 | 872 | SH | OTR | 23 | 320 | 0 | 552 | |
BURLINGTON STORES INC | COM | 122017106 | 241 | 1,603 | SH | DFND | 33 | 0 | 0 | 1,603 | |
BURLINGTON STORES INC | COM | 122017106 | 307 | 2,046 | SH | DFND | 287 | 2,046 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 86,223 | 572,802 | SH | DFND | 392,223 | 0 | 180,579 | ||
BURLINGTON STORES INC | COM | 122017106 | 303 | 2,019 | SH | OTR | 0 | 525 | 1,494 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 80 | 3,038 | SH | DFND | 33 | 0 | 0 | 3,038 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 318 | 12,082 | SH | DFND | 12,082 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,892 | 78,500 | SH | DFND | 6 | 0 | 0 | 78,500 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 660 | 10,594 | SH | DFND | 10 | 10,594 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 149 | 2,391 | SH | DFND | 33 | 0 | 0 | 2,391 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 236 | 3,801 | SH | DFND | 287 | 3,801 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,902 | 223,081 | SH | DFND | 155,145 | 0 | 67,936 | ||
BYLINE BANCORP INC | COM | 124411109 | 5 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 194 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 116 | 5,221 | SH | DFND | 33 | 0 | 0 | 5,221 | |
BYLINE BANCORP INC | COM | 124411109 | 3 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 464 | 20,803 | SH | DFND | 20,803 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 66 | 1,060 | SH | DFND | 33 | 0 | 0 | 1,060 | |
C & F FINL CORP | COM | 12466Q104 | 8 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,122 | 17,943 | SH | DFND | 17,943 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 82 | SH | Call | DFND | 2 | 82 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,498 | 29,859 | SH | DFND | 2 | 29,859 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,766 | 45,024 | SH | DFND | 6 | 33,109 | 0 | 11,915 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,560 | 30,601 | SH | DFND | 10 | 29,163 | 0 | 1,438 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,184 | 14,155 | SH | DFND | 28 | 0 | 0 | 14,155 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,543 | 78,211 | SH | DFND | 33 | 0 | 0 | 78,211 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 566 | 6,766 | SH | DFND | 287 | 6,766 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,111 | 168,675 | SH | DFND | 148,112 | 0 | 20,563 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 30 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 487 | 20,647 | SH | DFND | 33 | 0 | 0 | 20,647 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,498 | 148,252 | SH | DFND | 148,052 | 0 | 200 | ||
CA INC | COM | 12673P105 | 5 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CA INC | COM | 12673P105 | 137 | 3,866 | SH | OTR | 1 | 3,866 | 0 | 0 | |
CA INC | COM | 12673P105 | 165 | 4,638 | SH | DFND | 2 | 705 | 0 | 3,933 | |
CA INC | COM | 12673P105 | 15,520 | 435,349 | SH | DFND | 6 | 144,930 | 0 | 290,419 | |
CA INC | COM | 12673P105 | 19,824 | 556,074 | SH | DFND | 10 | 466,667 | 0 | 89,407 | |
CA INC | COM | 12673P105 | 6,361 | 178,456 | SH | DFND | 33 | 0 | 0 | 178,456 | |
CA INC | COM | 12673P105 | 378 | 10,607 | SH | DFND | 287 | 10,607 | 0 | 0 | |
CA INC | COM | 12673P105 | 24,647 | 691,372 | SH | DFND | 535,002 | 0 | 156,370 | ||
CABLE ONE INC | COM | 12685J105 | 124 | 170 | SH | DFND | 2 | 141 | 0 | 29 | |
CABLE ONE INC | COM | 12685J105 | 105 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 75 | 103 | SH | DFND | 33 | 0 | 0 | 103 | |
CABLE ONE INC | COM | 12685J105 | 38 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12,433 | 16,956 | SH | DFND | 16,741 | 0 | 215 | ||
CABOT CORP | COM | 127055101 | 12 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 236 | 3,829 | SH | DFND | 2 | 4 | 0 | 3,825 | |
CABOT CORP | COM | 127055101 | 572 | 9,272 | SH | DFND | 10 | 9,272 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 90 | 1,458 | SH | DFND | 33 | 0 | 0 | 1,458 | |
CABOT CORP | COM | 127055101 | 250 | 4,053 | SH | DFND | 287 | 4,053 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16,748 | 271,143 | SH | DFND | 259,511 | 0 | 11,632 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 871 | 8,104 | SH | DFND | 33 | 0 | 0 | 8,104 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,884 | 101,195 | SH | DFND | 62,255 | 0 | 38,940 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67 | 2,825 | SH | Put | DFND | 2 | 2,825 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,611 | 109,707 | SH | DFND | 2 | 109,700 | 0 | 7 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,547 | 107,027 | SH | DFND | 6 | 81,322 | 0 | 25,705 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,248 | 94,488 | SH | DFND | 10 | 31,379 | 0 | 63,109 | |
CABOT OIL & GAS CORP | COM | 127097103 | 182 | 7,675 | SH | DFND | 28 | 0 | 0 | 7,675 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,193 | 302,238 | SH | DFND | 33 | 0 | 0 | 302,238 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36 | 1,549 | SH | DFND | 287 | 1,549 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,235 | 514,081 | SH | DFND | 507,505 | 0 | 6,576 | ||
CACI INTL INC | CL A | 127190304 | 1,088 | 6,460 | SH | DFND | 1 | 4,870 | 0 | 1,590 | |
CACI INTL INC | CL A | 127190304 | 10 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 67 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,317 | 7,816 | SH | DFND | 33 | 0 | 0 | 7,816 | |
CACI INTL INC | CL A | 127190304 | 8 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,404 | 43,929 | SH | DFND | 33,529 | 0 | 10,400 | ||
CACTUS INC | CL A | 127203107 | 288 | 8,544 | SH | DFND | 33 | 0 | 0 | 8,544 | |
CACTUS INC | CL A | 127203107 | 7 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,601 | 47,391 | SH | DFND | 33,960 | 0 | 13,431 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 19 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 435 | 15,076 | SH | DFND | 33 | 0 | 0 | 15,076 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,764 | 61,126 | SH | DFND | 60,126 | 0 | 1,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29 | 688 | SH | DFND | 2 | 673 | 0 | 15 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,185 | 581,513 | SH | DFND | 6 | 515,799 | 0 | 65,714 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,355 | 54,395 | SH | DFND | 10 | 53,395 | 0 | 1,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 379 | 8,762 | SH | DFND | 28 | 0 | 0 | 8,762 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,206 | 143,310 | SH | DFND | 33 | 0 | 0 | 143,310 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138 | 3,200 | SH | DFND | 287 | 3,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,024 | 1,663,009 | SH | DFND | 1,454,548 | 0 | 208,461 | ||
CADIZ INC | COM NEW | 127537207 | 38 | 2,954 | SH | DFND | 2 | 1,954 | 0 | 1,000 | |
CADIZ INC | COM NEW | 127537207 | 90 | 6,931 | SH | DFND | 33 | 0 | 0 | 6,931 | |
CADIZ INC | COM NEW | 127537207 | 360 | 27,493 | SH | DFND | 27,493 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAE INC | COM | 124765108 | 670 | 32,290 | SH | DFND | 6 | 16,844 | 0 | 15,446 | |
CAE INC | COM | 124765108 | 1,650 | 79,481 | SH | DFND | 33 | 0 | 0 | 79,481 | |
CAE INC | COM | 124765108 | 30 | 1,489 | SH | DFND | 287 | 1,489 | 0 | 0 | |
CAE INC | COM | 124765108 | 13,760 | 662,540 | SH | DFND | 40,940 | 0 | 621,600 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,587 | 428,776 | SH | DFND | 2 | 425,609 | 0 | 3,167 | |
CAESARS ENTMT CORP | COM | 127686103 | 121 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,915 | 272,510 | SH | DFND | 33 | 258,233 | 0 | 14,277 | |
CAESARS ENTMT CORP | COM | 127686103 | 711 | 66,477 | SH | DFND | 66,477 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 9,791 | 5,725,000 | PRN | DFND | 0 | 0 | 5,725,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 110 | 7,337 | SH | DFND | 33 | 0 | 0 | 7,337 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 556 | 36,832 | SH | DFND | 36,832 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 53 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 11 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 135 | 5,849 | SH | DFND | 33 | 0 | 0 | 5,849 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 540 | 23,242 | SH | DFND | 23,242 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 16 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 945 | 20,616 | SH | DFND | 2 | 20,616 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 457 | 9,985 | SH | DFND | 33 | 0 | 0 | 9,985 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,211 | 309,950 | SH | DFND | 209,950 | 0 | 100,000 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 56 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 14 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
CALAMP CORP | COM | 128126109 | 261 | 11,140 | SH | DFND | 33 | 0 | 0 | 11,140 | |
CALAMP CORP | COM | 128126109 | 5 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,405 | 145,360 | SH | DFND | 44,260 | 0 | 101,100 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1,037 | 974,000 | PRN | DFND | 974,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 596 | 6,200 | SH | DFND | 6 | 0 | 0 | 6,200 | |
CALAVO GROWERS INC | COM | 128246105 | 487 | 5,075 | SH | DFND | 33 | 0 | 0 | 5,075 | |
CALAVO GROWERS INC | COM | 128246105 | 16 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,939 | 20,168 | SH | DFND | 20,168 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 221 | 26,300 | SH | DFND | 26,100 | 0 | 200 | ||
CALERES INC | COM | 129500104 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 277 | 8,065 | SH | DFND | 2 | 8,065 | 0 | 0 | |
CALERES INC | COM | 129500104 | 463 | 13,472 | SH | DFND | 33 | 0 | 0 | 13,472 | |
CALERES INC | COM | 129500104 | 28 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,841 | 53,534 | SH | DFND | 53,534 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 728 | 16,028 | SH | DFND | 2 | 15,758 | 0 | 270 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 20 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 116 | SH | OTR | 21 | 0 | 0 | 116 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | OTR | 23 | 0 | 0 | 9 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 657 | 14,463 | SH | DFND | 33 | 0 | 0 | 14,463 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,085 | 155,925 | SH | DFND | 60,469 | 0 | 95,456 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 87 | 2,255 | SH | DFND | 2 | 50 | 0 | 2,205 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,400 | 35,962 | SH | DFND | 6 | 35,962 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 825 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 77 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 598 | 15,373 | SH | DFND | 33 | 0 | 0 | 15,373 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,879 | 73,937 | SH | DFND | 64,337 | 0 | 9,600 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 47 | 9,484 | SH | DFND | 33 | 0 | 0 | 9,484 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 879 | 175,908 | SH | DFND | 175,608 | 0 | 300 | ||
CALIX INC | COM | 13100M509 | 109 | 14,015 | SH | DFND | 33 | 0 | 0 | 14,015 | |
CALIX INC | COM | 13100M509 | 445 | 57,133 | SH | DFND | 55,611 | 0 | 1,522 | ||
CALLAWAY GOLF CO | COM | 131193104 | 535 | 28,215 | SH | DFND | 1 | 21,270 | 0 | 6,945 | |
CALLAWAY GOLF CO | COM | 131193104 | 106 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 570 | 30,079 | SH | DFND | 33 | 0 | 0 | 30,079 | |
CALLAWAY GOLF CO | COM | 131193104 | 16 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 18,453 | 972,798 | SH | DFND | 759,705 | 0 | 213,093 | ||
CALLON PETE CO DEL | COM | 13123X102 | 217 | 20,272 | SH | DFND | 2 | 13,266 | 0 | 7,006 | |
CALLON PETE CO DEL | COM | 13123X102 | 27 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 772 | 71,935 | SH | DFND | 33 | 0 | 0 | 71,935 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,135 | 571,293 | SH | DFND | 571,293 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,033 | 675,623 | SH | DFND | 472,503 | 0 | 203,120 | ||
CALYXT INC | COM | 13173L107 | 1,316 | 70,500 | SH | DFND | 6 | 0 | 0 | 70,500 | |
CALYXT INC | COM | 13173L107 | 30 | 1,649 | SH | DFND | 33 | 0 | 0 | 1,649 | |
CALYXT INC | COM | 13173L107 | 221 | 11,843 | SH | DFND | 11,243 | 0 | 600 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 24 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 51 | 4,634 | SH | DFND | 33 | 0 | 0 | 4,634 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 8 | 745 | SH | DFND | 287 | 745 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 204 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 16 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
CAMBREX CORP | COM | 132011107 | 550 | 10,533 | SH | DFND | 33 | 0 | 0 | 10,533 | |
CAMBREX CORP | COM | 132011107 | 6 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,216 | 42,386 | SH | DFND | 42,386 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 102 | 1,181 | SH | DFND | 33 | 0 | 0 | 1,181 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 405 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 225 | 4,927 | SH | DFND | 33 | 0 | 0 | 4,927 | |
CAMDEN NATL CORP | COM | 133034108 | 12 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,274 | 27,883 | SH | DFND | 19,583 | 0 | 8,300 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,481 | 82,094 | SH | DFND | 2 | 82,094 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,355 | 91,692 | SH | DFND | 6 | 85,643 | 0 | 6,049 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51,850 | 568,973 | SH | DFND | 10 | 568,973 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 170,675 | 1,872,880 | SH | DFND | 11 | 623,143 | 0 | 1,249,737 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,727 | 18,952 | SH | OTR | 11 | 18,952 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 227 | 2,497 | SH | DFND | 28 | 0 | 0 | 2,497 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,828 | 31,035 | SH | DFND | 33 | 0 | 0 | 31,035 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 57 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,222 | 298,723 | SH | DFND | 273,523 | 0 | 25,200 | ||
CAMECO CORP | COM | 13321L108 | 6 | 600 | SH | DFND | 2 | 400 | 0 | 200 | |
CAMECO CORP | COM | 13321L108 | 651 | 57,917 | SH | DFND | 6 | 47,482 | 0 | 10,435 | |
CAMECO CORP | COM | 13321L108 | 8,265 | 734,747 | SH | DFND | 10 | 734,747 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,086 | 185,432 | SH | DFND | 33 | 0 | 0 | 185,432 | |
CAMECO CORP | COM | 13321L108 | 20 | 1,810 | SH | DFND | 287 | 1,810 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,854 | 1,320,426 | SH | DFND | 951,509 | 0 | 368,917 | ||
CAMPBELL SOUP CO | COM | 134429109 | 97 | 2,406 | SH | DFND | 1 | 6 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 102 | 2,534 | SH | Call | DFND | 2 | 2,534 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 131 | 3,250 | SH | Put | DFND | 2 | 3,250 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,881 | 120,412 | SH | DFND | 2 | 120,412 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,184 | 251,215 | SH | DFND | 6 | 131,964 | 0 | 119,251 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,130 | 27,881 | SH | DFND | 10 | 27,282 | 0 | 599 | |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 697 | 17,197 | SH | DFND | 28 | 0 | 0 | 17,197 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,128 | 126,508 | SH | DFND | 33 | 0 | 0 | 126,508 | |
CAMPBELL SOUP CO | COM | 134429109 | 90 | 2,235 | SH | DFND | 287 | 2,235 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,575 | 112,869 | SH | DFND | 112,869 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 314 | 12,575 | SH | DFND | 1 | 9,480 | 0 | 3,095 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,955 | 78,293 | SH | DFND | 2 | 78,293 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 33 | 1,359 | SH | Call | DFND | 2 | 1,359 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,940 | 157,742 | SH | DFND | 10 | 0 | 0 | 157,742 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 259 | 10,374 | SH | DFND | 33 | 0 | 0 | 10,374 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,029 | 41,219 | SH | DFND | 41,219 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 332 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,137 | 70,300 | SH | DFND | 6 | 26,500 | 0 | 43,800 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8,945 | 152,000 | SH | DFND | 10 | 0 | 0 | 152,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 411 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8,333 | 141,600 | SH | DFND | 194 | 0 | 141,406 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,281 | 63,259 | SH | DFND | 2 | 63,259 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,677 | 157,390 | SH | DFND | 6 | 98,908 | 0 | 58,482 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,642 | 239,598 | SH | DFND | 10 | 120,900 | 0 | 118,698 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,049 | 29,100 | SH | DFND | 11 | 0 | 0 | 29,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,869 | 578,577 | SH | DFND | 33 | 0 | 0 | 578,577 | |
CANADIAN NAT RES LTD | COM | 136385101 | 244 | 6,781 | SH | DFND | 287 | 6,781 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 60,640 | 1,681,195 | SH | DFND | 1,587,794 | 0 | 93,401 | ||
CANADIAN NATL RY CO | COM | 136375102 | 421 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 831 | 10,177 | SH | DFND | 2 | 10,177 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 153,707 | 1,880,208 | SH | DFND | 6 | 1,775,270 | 0 | 104,938 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,402 | 102,779 | SH | DFND | 10 | 0 | 0 | 102,779 | |
CANADIAN NATL RY CO | COM | 136375102 | 40 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,863 | 242,974 | SH | DFND | 33 | 0 | 0 | 242,974 | |
CANADIAN NATL RY CO | COM | 136375102 | 371 | 4,547 | SH | DFND | 287 | 4,547 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,058 | 135,275 | SH | DFND | 135,275 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 253 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,044 | 125,911 | SH | DFND | 6 | 47,551 | 0 | 78,360 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 108 | 591 | SH | DFND | 10 | 0 | 0 | 591 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,397 | 45,885 | SH | DFND | 33 | 0 | 0 | 45,885 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 309 | 1,690 | SH | DFND | 287 | 1,690 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,544 | 95,859 | SH | DFND | 95,859 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 26 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 11 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 403 | 21,761 | SH | DFND | 33 | 0 | 0 | 21,761 | |
CANNAE HLDGS INC | COM | 13765N107 | 15 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,056 | 326,486 | SH | DFND | 320,786 | 0 | 5,700 | ||
CANON INC | SPONSORED ADR | 138006309 | 13,979 | 427,626 | SH | DFND | 427,626 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 73 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,316 | 283,935 | SH | DFND | 283,935 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 704 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 377 | 3,839 | SH | DFND | 10 | 3,839 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 87 | 885 | SH | DFND | 33 | 0 | 0 | 885 | |
CANTEL MEDICAL CORP | COM | 138098108 | 135 | 1,375 | SH | DFND | 287 | 1,375 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9,250 | 94,050 | SH | DFND | 59,787 | 0 | 34,263 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 36 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 365 | 3,702 | SH | DFND | 33 | 0 | 0 | 3,702 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,204 | 42,603 | SH | DFND | 25,703 | 0 | 16,900 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 86 | 3,656 | SH | DFND | 33 | 0 | 0 | 3,656 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,487 | 62,937 | SH | DFND | 60,637 | 0 | 2,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 3,028 | SH | DFND | 1 | 2,123 | 0 | 905 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 467 | 5,090 | SH | DFND | 2 | 890 | 0 | 4,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,620 | 322,312 | SH | DFND | 6 | 83,735 | 0 | 238,577 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,578 | 300,095 | SH | DFND | 10 | 272,604 | 0 | 27,491 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,956 | 228,037 | SH | DFND | 33 | 0 | 0 | 228,037 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 159 | 1,732 | SH | DFND | 287 | 1,732 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 199,673 | 2,172,723 | SH | DFND | 2,160,194 | 0 | 12,529 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 3,484 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 8 | 2,849 | SH | DFND | 2 | 0 | 0 | 2,849 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,337 | 763,897 | SH | DFND | 738,212 | 0 | 25,685 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 84 | 7,874 | SH | DFND | 33 | 0 | 0 | 7,874 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,194 | 111,980 | SH | DFND | 31,180 | 0 | 80,800 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 973 | SH | DFND | 2 | 812 | 0 | 161 | |
CAPITOL FED FINL INC | COM | 14057J101 | 542 | 41,244 | SH | DFND | 33 | 0 | 0 | 41,244 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,919 | 221,848 | SH | DFND | 220,348 | 0 | 1,500 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 5,019 | 509,547 | SH | DFND | 2 | 509,547 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 4,925 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 4,249 | 412,526 | SH | DFND | 2 | 412,526 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 34 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 18 | 996 | SH | DFND | 2 | 796 | 0 | 200 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 46 | 2,485 | SH | DFND | 33 | 0 | 0 | 2,485 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 208 | 11,226 | SH | DFND | 11,226 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 71 | 7,954 | SH | DFND | 2 | 1,554 | 0 | 6,400 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 265 | 29,645 | SH | DFND | 33 | 0 | 0 | 29,645 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10 | 1,227 | SH | DFND | 287 | 1,227 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,042 | 339,948 | SH | DFND | 339,948 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 1,610 | SH | DFND | 10 | 0 | 1,600 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 166 | 8,676 | SH | DFND | 33 | 0 | 0 | 8,676 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,455 | 389,322 | SH | DFND | 389,322 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 42 | 4,599 | SH | DFND | 2 | 4,207 | 0 | 392 | |
CARBO CERAMICS INC | COM | 140781105 | 59 | 6,517 | SH | DFND | 33 | 0 | 0 | 6,517 | |
CARBO CERAMICS INC | COM | 140781105 | 702 | 76,606 | SH | DFND | 76,606 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 315 | 12,122 | SH | DFND | 2 | 12,122 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 67 | 2,584 | SH | DFND | 33 | 0 | 0 | 2,584 | |
CARBON BLACK INC | COM | 14081R103 | 269 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 298 | 8,540 | SH | DFND | 33 | 0 | 0 | 8,540 | |
CARBONITE INC | COM | 141337105 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 3,183 | 91,222 | SH | DFND | 34,222 | 0 | 57,000 | ||
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 1,107 | 747,000 | PRN | DFND | 747,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 520 | 10,664 | SH | DFND | 1 | 10,219 | 0 | 445 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 4,199 | SH | OTR | 1 | 0 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,610 | 53,459 | SH | DFND | 2 | 53,459 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,721 | 362,915 | SH | DFND | 6 | 245,947 | 0 | 116,968 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,516 | 194,884 | SH | DFND | 10 | 189,040 | 0 | 5,844 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,334 | SH | DFND | 19 | 1,334 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77 | 1,593 | SH | DFND | 20 | 1,593 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 196 | 4,025 | SH | DFND | 23 | 4,025 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 593 | SH | OTR | 23 | 220 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 280 | 5,751 | SH | DFND | 28 | 0 | 0 | 5,751 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,469 | 173,454 | SH | DFND | 33 | 0 | 0 | 173,454 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,342 | 744,263 | SH | DFND | 429,439 | 0 | 314,824 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,160 | 252,336 | SH | DFND | 10 | 73,422 | 0 | 178,914 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 336 | 10,391 | SH | DFND | 33 | 0 | 0 | 10,391 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,653 | 143,906 | SH | DFND | 58,050 | 0 | 85,856 | ||
CARDLYTICS INC | COM | 14161W105 | 39 | 1,811 | SH | DFND | 33 | 0 | 0 | 1,811 | |
CARDLYTICS INC | COM | 14161W105 | 156 | 7,196 | SH | DFND | 7,196 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 13,905 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 78 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 307 | 12,700 | SH | DFND | 33 | 0 | 0 | 12,700 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,402 | 264,774 | SH | DFND | 56,789 | 0 | 207,985 | ||
CARE COM INC | COM | 141633107 | 130 | 6,235 | SH | DFND | 33 | 0 | 0 | 6,235 | |
CARE COM INC | COM | 141633107 | 3 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3,637 | 174,191 | SH | DFND | 171,691 | 0 | 2,500 | ||
CAREDX INC | COM | 14167L103 | 126 | 10,345 | SH | DFND | 33 | 0 | 0 | 10,345 | |
CAREDX INC | COM | 14167L103 | 1 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 539 | 44,093 | SH | DFND | 44,093 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 33 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 351 | 21,752 | SH | DFND | 33 | 0 | 0 | 21,752 | |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,617 | 285,550 | SH | DFND | 210,050 | 0 | 75,500 | ||
CARETRUST REIT INC | COM | 14174T107 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CARETRUST REIT INC | COM | 14174T107 | 80 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 403 | 24,187 | SH | DFND | 33 | 0 | 0 | 24,187 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,881 | 112,747 | SH | DFND | 103,347 | 0 | 9,400 | ||
CARGURUS INC | COM CL A | 141788109 | 546 | 15,738 | SH | DFND | 33 | 0 | 0 | 15,738 | |
CARGURUS INC | COM CL A | 141788109 | 4,219 | 121,449 | SH | DFND | 62,542 | 0 | 58,907 | ||
CARLISLE COS INC | COM | 142339100 | 2,113 | 19,517 | SH | DFND | 2 | 1,407 | 0 | 18,110 | |
CARLISLE COS INC | COM | 142339100 | 458 | 4,234 | SH | DFND | 10 | 4,234 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 155 | 1,432 | SH | DFND | 33 | 0 | 0 | 1,432 | |
CARLISLE COS INC | COM | 142339100 | 175 | 1,621 | SH | DFND | 287 | 1,621 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,908 | 82,254 | SH | DFND | 78,554 | 0 | 3,700 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7 | 332 | SH | Call | DFND | 332 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 32,287 | 1,515,824 | SH | DFND | 1,515,824 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 202 | 2,775 | SH | DFND | 2 | 1,788 | 0 | 987 | |
CARMAX INC | COM | 143130102 | 2,248 | 30,862 | SH | DFND | 6 | 24,515 | 0 | 6,347 | |
CARMAX INC | COM | 143130102 | 3,551 | 48,740 | SH | DFND | 10 | 15,624 | 0 | 33,116 | |
CARMAX INC | COM | 143130102 | 6,840 | 93,869 | SH | DFND | 33 | 0 | 0 | 93,869 | |
CARMAX INC | COM | 143130102 | 114 | 1,569 | SH | DFND | 287 | 1,569 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,024 | 68,950 | SH | DFND | 52,850 | 0 | 16,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 223 | 3,900 | SH | DFND | 2 | 700 | 0 | 3,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,859 | 259,278 | SH | DFND | 6 | 81,345 | 0 | 177,933 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,537 | 183,870 | SH | DFND | 10 | 127,581 | 0 | 56,289 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 859 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,751 | 205,053 | SH | DFND | 33 | 0 | 0 | 205,053 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 363 | 6,334 | SH | DFND | 287 | 6,334 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,827 | 188,928 | SH | DFND | 95,465 | 0 | 93,463 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 12 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 268 | 6,265 | SH | DFND | 33 | 0 | 0 | 6,265 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,328 | 30,954 | SH | DFND | 26,731 | 0 | 4,223 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 784 | 14,931 | SH | DFND | 33 | 0 | 0 | 14,931 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,867 | 339,885 | SH | DFND | 169,515 | 0 | 170,370 | ||
CARRIAGE SVCS INC | COM | 143905107 | 117 | 4,792 | SH | DFND | 33 | 0 | 0 | 4,792 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 604 | 24,618 | SH | DFND | 21,718 | 0 | 2,900 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 35 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 100 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 698 | 25,066 | SH | DFND | 33 | 0 | 0 | 25,066 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,074 | 110,378 | SH | DFND | 105,331 | 0 | 5,047 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 612 | 41,240 | SH | DFND | 1 | 30,990 | 0 | 10,250 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 165 | 11,118 | SH | DFND | 33 | 0 | 0 | 11,118 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,458 | 98,182 | SH | DFND | 84,482 | 0 | 13,700 | ||
CARS COM INC | COM | 14575E105 | 487 | 17,167 | SH | DFND | 1 | 12,942 | 0 | 4,225 | |
CARS COM INC | COM | 14575E105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 658 | 23,210 | SH | DFND | 33 | 0 | 0 | 23,210 | |
CARS COM INC | COM | 14575E105 | 8 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 6,451 | 227,228 | SH | DFND | 184,823 | 0 | 42,405 | ||
CARTER INC | COM | 146229109 | 3,797 | 35,039 | SH | DFND | 1 | 30,216 | 0 | 4,823 | |
CARTER INC | COM | 146229109 | 532 | 4,917 | SH | OTR | 1 | 1,949 | 0 | 2,968 | |
CARTER INC | COM | 146229109 | 54 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CARTER INC | COM | 146229109 | 4,081 | 37,658 | SH | DFND | 2 | 37,494 | 0 | 164 | |
CARTER INC | COM | 146229109 | 270 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 19,774 | 182,442 | SH | DFND | 10 | 182,442 | 0 | 0 | |
CARTER INC | COM | 146229109 | 205 | 1,894 | SH | DFND | 20 | 1,894 | 0 | 0 | |
CARTER INC | COM | 146229109 | 7 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
CARTER INC | COM | 146229109 | 82 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
CARTER INC | COM | 146229109 | 179 | 1,659 | SH | DFND | 23 | 1,659 | 0 | 0 | |
CARTER INC | COM | 146229109 | 80 | 741 | SH | OTR | 23 | 287 | 0 | 454 | |
CARTER INC | COM | 146229109 | 120 | 1,111 | SH | DFND | 33 | 0 | 0 | 1,111 | |
CARTER INC | COM | 146229109 | 471 | 4,349 | SH | DFND | 287 | 4,349 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,656 | 79,867 | SH | DFND | 78,508 | 0 | 1,359 | ||
CARVANA CO | CL A | 146869102 | 768 | 18,481 | SH | DFND | 2 | 18,481 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 34 | 839 | SH | Call | DFND | 2 | 839 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 379 | 9,120 | SH | DFND | 33 | 0 | 0 | 9,120 | |
CARVANA CO | CL A | 146869102 | 2,010 | 48,318 | SH | DFND | 36,244 | 0 | 12,074 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 11 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 100 | 51,438 | SH | DFND | 51,438 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 293 | 17,964 | SH | DFND | 2 | 17,964 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 75 | 4,641 | SH | DFND | 33 | 0 | 0 | 4,641 | |
CASA SYS INC | COM | 14713L102 | 2,791 | 170,959 | SH | DFND | 18,440 | 0 | 152,519 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 15 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 326 | 12,757 | SH | DFND | 33 | 0 | 0 | 12,757 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 637 | SH | DFND | 287 | 637 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,445 | 56,424 | SH | DFND | 55,024 | 0 | 1,400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,045 | 9,946 | SH | DFND | 10 | 9,946 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 94 | 896 | SH | DFND | 33 | 0 | 0 | 896 | |
CASEYS GEN STORES INC | COM | 147528103 | 150 | 1,431 | SH | DFND | 287 | 1,431 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,084 | 48,387 | SH | DFND | 48,387 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 17 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 131 | 15,969 | SH | DFND | 33 | 0 | 0 | 15,969 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 524 | 63,677 | SH | DFND | 63,477 | 0 | 200 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 54 | 797 | SH | DFND | 2 | 21 | 0 | 776 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 263 | 3,825 | SH | DFND | 33 | 0 | 0 | 3,825 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,538 | 22,359 | SH | DFND | 15,193 | 0 | 7,166 | ||
CASTLE BRANDS INC | COM | 148435100 | 32 | 27,114 | SH | DFND | 33 | 0 | 0 | 27,114 | |
CASTLE BRANDS INC | COM | 148435100 | 136 | 114,666 | SH | DFND | 114,666 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 104 | 24,636 | SH | DFND | 33 | 0 | 0 | 24,636 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 617 | 145,289 | SH | DFND | 145,289 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 420 | 438,738 | SH | DFND | 438,738 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 36 | 863 | SH | DFND | 2 | 7 | 0 | 856 | |
CATALENT INC | COM | 148806102 | 4,817 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 208 | 4,983 | SH | DFND | 10 | 4,983 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 133 | 3,194 | SH | DFND | 33 | 0 | 0 | 3,194 | |
CATALENT INC | COM | 148806102 | 29 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,366 | 271,341 | SH | DFND | 271,341 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 44 | 3,803 | SH | DFND | 33 | 0 | 0 | 3,803 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 201 | 17,267 | SH | DFND | 15,117 | 0 | 2,150 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 96 | 30,868 | SH | DFND | 33 | 0 | 0 | 30,868 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 414 | 132,835 | SH | DFND | 132,835 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 71 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 200 | 15,719 | SH | DFND | 33 | 0 | 0 | 15,719 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,288 | 101,181 | SH | DFND | 62,934 | 0 | 38,247 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,129 | 23,068 | SH | DFND | 1 | 8,307 | 0 | 14,761 | |
CATERPILLAR INC DEL | COM | 149123101 | 333 | 2,455 | SH | OTR | 1 | 0 | 0 | 2,455 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,029 | 73,924 | SH | DFND | 2 | 73,530 | 0 | 394 | |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 309 | 2,282 | SH | Put | DFND | 2 | 2,282 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 69,202 | 510,077 | SH | DFND | 6 | 202,948 | 0 | 307,129 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,394 | 128,213 | SH | DFND | 10 | 127,733 | 0 | 480 | |
CATERPILLAR INC DEL | COM | 149123101 | 746 | 5,500 | SH | DFND | 19 | 0 | 0 | 5,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 62 | SH | OTR | 21 | 0 | 0 | 62 | |
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,715 | SH | DFND | 23 | 2,715 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,580 | 11,650 | SH | OTR | 23 | 1,800 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,047 | 228,844 | SH | DFND | 33 | 0 | 0 | 228,844 | |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 1,089 | SH | DFND | 287 | 1,089 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 211,291 | 1,557,390 | SH | DFND | 1,527,723 | 0 | 29,667 | ||
CATERPILLAR INC DEL | COM | 149123101 | 192 | 1,421 | SH | Put | DFND | 1,421 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24 | 182 | SH | Call | DFND | 182 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,408 | 25,120 | SH | OTR | 0 | 14,300 | 10,820 | ||
CATHAY GEN BANCORP | COM | 149150104 | 109 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 996 | 24,616 | SH | DFND | 33 | 0 | 0 | 24,616 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,338 | 205,942 | SH | DFND | 205,828 | 0 | 114 | ||
CATO CORP NEW | CL A | 149205106 | 64 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 174 | 7,078 | SH | DFND | 33 | 0 | 0 | 7,078 | |
CATO CORP NEW | CL A | 149205106 | 15 | 643 | SH | DFND | 287 | 643 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 745 | 30,292 | SH | DFND | 28,492 | 0 | 1,800 | ||
CAVCO INDS INC DEL | COM | 149568107 | 22 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 568 | 2,737 | SH | DFND | 33 | 0 | 0 | 2,737 | |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,387 | 11,497 | SH | DFND | 10,897 | 0 | 600 | ||
CAVIUM INC | COM | 14964U108 | 1,587 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,595 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 138 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 141 | 1,640 | SH | DFND | 33 | 0 | 0 | 1,640 | |
CAVIUM INC | COM | 14964U108 | 10 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 48,544 | 561,205 | SH | DFND | 561,205 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 51 | 1,494 | SH | DFND | 33 | 0 | 0 | 1,494 | |
CB FINL SVCS INC | COM | 12479G101 | 4 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 460 | 13,387 | SH | DFND | 13,387 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 16 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 379 | 16,515 | SH | DFND | 33 | 0 | 0 | 16,515 | |
CBIZ INC | COM | 124805102 | 19 | 839 | SH | DFND | 287 | 839 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,543 | 67,118 | SH | DFND | 66,974 | 0 | 144 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 301 | 54,205 | SH | DFND | 33 | 0 | 0 | 54,205 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 861 | SH | DFND | 287 | 861 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,526 | 274,004 | SH | DFND | 272,688 | 0 | 1,316 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 316 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,572 | 15,113 | SH | DFND | 6 | 7,863 | 0 | 7,250 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,371 | 13,178 | SH | DFND | 10 | 12,370 | 0 | 808 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,382 | 61,332 | SH | DFND | 33 | 0 | 0 | 61,332 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 262 | 2,527 | SH | DFND | 287 | 2,527 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 43,569 | 418,653 | SH | DFND | 403,611 | 0 | 15,042 | ||
CBRE GROUP INC | CL A | 12504L109 | 121 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,066 | 64,232 | SH | DFND | 2 | 63,043 | 0 | 1,189 | |
CBRE GROUP INC | CL A | 12504L109 | 10,920 | 228,740 | SH | DFND | 6 | 204,432 | 0 | 24,308 | |
CBRE GROUP INC | CL A | 12504L109 | 10,730 | 224,777 | SH | DFND | 10 | 142,731 | 0 | 82,046 | |
CBRE GROUP INC | CL A | 12504L109 | 7,206 | 150,945 | SH | DFND | 33 | 0 | 0 | 150,945 | |
CBRE GROUP INC | CL A | 12504L109 | 904 | 18,949 | SH | DFND | 287 | 18,949 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30,571 | 640,366 | SH | DFND | 640,366 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 356 | 6,305 | SH | DFND | 6,305 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 65 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 85 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
CBS CORP NEW | CL B | 124857202 | 18,520 | 329,430 | SH | DFND | 2 | 310,530 | 0 | 18,900 | |
CBS CORP NEW | CL B | 124857202 | 11,595 | 206,257 | SH | DFND | 6 | 104,187 | 0 | 102,070 | |
CBS CORP NEW | CL B | 124857202 | 1,634 | 29,078 | SH | DFND | 10 | 22,988 | 0 | 6,090 | |
CBS CORP NEW | CL B | 124857202 | 71 | 1,265 | SH | DFND | 19 | 1,265 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 284 | 5,068 | SH | DFND | 28 | 0 | 0 | 5,068 | |
CBS CORP NEW | CL B | 124857202 | 9,987 | 177,652 | SH | DFND | 33 | 0 | 0 | 177,652 | |
CBS CORP NEW | CL B | 124857202 | 99 | 1,770 | SH | DFND | 287 | 1,770 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 52,924 | 941,390 | SH | DFND | 868,472 | 0 | 72,918 | ||
CBS CORP NEW | CL B | 124857202 | 16 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 197 | 5,965 | SH | DFND | 33 | 0 | 0 | 5,965 | |
CBTX INC | COM | 12481V104 | 5 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,725 | 52,197 | SH | DFND | 23,711 | 0 | 28,486 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,421 | 21,846 | SH | DFND | 6 | 15,687 | 0 | 6,159 | |
CDK GLOBAL INC | COM | 12508E101 | 817 | 12,561 | SH | DFND | 10 | 12,126 | 0 | 435 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 64 | 999 | SH | DFND | 23 | 999 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
CDK GLOBAL INC | COM | 12508E101 | 245 | 3,772 | SH | DFND | 28 | 0 | 0 | 3,772 | |
CDK GLOBAL INC | COM | 12508E101 | 3,072 | 47,235 | SH | DFND | 33 | 0 | 0 | 47,235 | |
CDK GLOBAL INC | COM | 12508E101 | 155 | 2,384 | SH | DFND | 287 | 2,384 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 40,359 | 620,436 | SH | DFND | 547,477 | 0 | 72,959 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 426 | 4,904 | SH | DFND | 2 | 3,543 | 0 | 1,361 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 350,098 | 4,027,825 | SH | DFND | 6 | 3,011,474 | 0 | 1,016,351 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,169 | 13,451 | SH | DFND | 10 | 13,346 | 0 | 105 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 590 | 6,791 | SH | DFND | 28 | 0 | 0 | 6,791 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,134 | 174,122 | SH | DFND | 33 | 0 | 0 | 174,122 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 686 | 7,898 | SH | DFND | 287 | 7,898 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54,616 | 628,352 | SH | DFND | 529,134 | 0 | 99,218 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 129 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
CDTI ADVANCED MATLS INC | COM | 12514V105 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 410 | 5,080 | SH | DFND | 2 | 3,980 | 0 | 1,100 | |
CDW CORP | COM | 12514G108 | 8,465 | 104,785 | SH | DFND | 6 | 10,602 | 0 | 94,183 | |
CDW CORP | COM | 12514G108 | 2,245 | 27,792 | SH | DFND | 10 | 25,743 | 0 | 2,049 | |
CDW CORP | COM | 12514G108 | 4,347 | 53,816 | SH | DFND | 33 | 0 | 0 | 53,816 | |
CDW CORP | COM | 12514G108 | 849 | 10,514 | SH | DFND | 287 | 10,514 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,566 | 266,944 | SH | DFND | 150,941 | 0 | 116,003 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 59 | 9,708 | SH | DFND | 33 | 0 | 0 | 9,708 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 236 | 38,596 | SH | DFND | 38,596 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,698 | 26,951 | SH | DFND | 26,951 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 133 | 28,313 | SH | DFND | 33 | 0 | 0 | 28,313 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 913 | SH | DFND | 287 | 913 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 808 | 171,287 | SH | DFND | 150,587 | 0 | 20,700 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 63 | 573 | SH | DFND | 1 | 423 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 900 | 8,105 | SH | DFND | 2 | 8,105 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,403 | 30,646 | SH | DFND | 6 | 21,624 | 0 | 9,022 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,996 | 90,013 | SH | DFND | 10 | 63,642 | 0 | 26,371 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,372 | 12,360 | SH | DFND | 11 | 0 | 0 | 12,360 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,076 | 18,700 | SH | DFND | 19 | 0 | 0 | 18,700 | |
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 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,041 | 45,392 | SH | DFND | 33 | 0 | 0 | 45,392 | |
CELANESE CORP DEL | COM SER A | 150870103 | 498 | 4,486 | SH | DFND | 287 | 4,486 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 27,612 | 248,626 | SH | DFND | 209,450 | 0 | 39,176 | ||
CELCUITY INC | COM | 15102K100 | 46 | 1,860 | SH | DFND | 33 | 0 | 0 | 1,860 | |
CELCUITY INC | COM | 15102K100 | 183 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 191 | 16,136 | SH | DFND | 2,036 | 0 | 14,100 | ||
CELGENE CORP | COM | 151020104 | 18,336 | 230,884 | SH | DFND | 1 | 158,404 | 0 | 72,480 | |
CELGENE CORP | COM | 151020104 | 9,753 | 122,812 | SH | OTR | 1 | 16,722 | 0 | 106,090 | |
CELGENE CORP | COM | 151020104 | 8,670 | 109,171 | SH | DFND | 2 | 109,171 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 59 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18 | 238 | SH | Put | DFND | 2 | 238 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 138,845 | 1,748,238 | SH | DFND | 6 | 925,585 | 0 | 822,653 | |
CELGENE CORP | COM | 151020104 | 46,658 | 587,495 | SH | DFND | 10 | 548,567 | 0 | 38,928 | |
CELGENE CORP | COM | 151020104 | 802 | 10,105 | SH | DFND | 19 | 10,105 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,477 | 31,191 | SH | DFND | 20 | 16,003 | 155 | 15,033 | |
CELGENE CORP | COM | 151020104 | 656 | 8,264 | SH | OTR | 20 | 4,826 | 0 | 3,438 | |
CELGENE CORP | COM | 151020104 | 1,269 | 15,986 | SH | DFND | 21 | 15,886 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 770 | 9,704 | SH | OTR | 21 | 80 | 0 | 9,624 | |
CELGENE CORP | COM | 151020104 | 12,014 | 151,275 | SH | DFND | 23 | 145,677 | 0 | 5,598 | |
CELGENE CORP | COM | 151020104 | 9,814 | 123,571 | SH | OTR | 23 | 27,867 | 0 | 95,704 | |
CELGENE CORP | COM | 151020104 | 29,626 | 373,035 | SH | DFND | 33 | 38,831 | 0 | 334,204 | |
CELGENE CORP | COM | 151020104 | 288 | 3,629 | SH | DFND | 287 | 3,629 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 233 | 2,939 | SH | Put | DFND | 2,939 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 332,269 | 4,183,697 | SH | DFND | 3,629,619 | 0 | 554,078 | ||
CELGENE CORP | COM | 151020104 | 8,976 | 113,021 | SH | OTR | 0 | 32,424 | 80,597 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 104 | 18,292 | SH | DFND | 18,292 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,312 | 2,603,221 | SH | DFND | 2,603,221 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 45 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 72 | 3,713 | SH | DFND | 33 | 0 | 0 | 3,713 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 290 | 14,851 | SH | DFND | 14,851 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 33 | 7,310 | SH | DFND | 33 | 0 | 0 | 7,310 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 133 | 29,051 | SH | DFND | 29,051 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 181 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 74 | 6,406 | SH | DFND | 6,406 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 484 | 73,839 | SH | DFND | 2 | 73,839 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,414 | 672,987 | SH | DFND | 33 | 672,987 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,404 | 214,097 | SH | DFND | 113,259 | 0 | 100,838 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,251 | 1,251,000 | PRN | DFND | 1,251,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,434 | 138,170 | SH | DFND | 2 | 138,170 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,401 | 135,010 | SH | DFND | 6 | 90,608 | 0 | 44,402 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,086 | 490,002 | SH | DFND | 33 | 0 | 0 | 490,002 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54 | 5,264 | SH | DFND | 287 | 5,264 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,583 | 634,284 | SH | DFND | 514,545 | 0 | 119,739 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 96 | 780 | SH | DFND | 2 | 48 | 0 | 732 | |
CENTENE CORP DEL | COM | 15135B101 | 181,872 | 1,476,117 | SH | DFND | 6 | 1,213,109 | 0 | 263,008 | |
CENTENE CORP DEL | COM | 15135B101 | 19,925 | 161,717 | SH | DFND | 10 | 79,855 | 0 | 81,862 | |
CENTENE CORP DEL | COM | 15135B101 | 813 | 6,600 | SH | DFND | 19 | 0 | 0 | 6,600 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,336 | 100,127 | SH | DFND | 33 | 0 | 0 | 100,127 | |
CENTENE CORP DEL | COM | 15135B101 | 1,071 | 8,693 | SH | DFND | 287 | 8,693 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,922 | 72,413 | SH | DFND | 58,582 | 0 | 13,831 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 72 | 4,039 | SH | DFND | 2 | 2,035 | 0 | 2,004 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 206 | 11,461 | SH | DFND | 10 | 11,461 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 79 | 4,399 | SH | DFND | 33 | 0 | 0 | 4,399 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 30 | 1,711 | SH | DFND | 287 | 1,711 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,188 | 121,180 | SH | DFND | 0 | 0 | 121,180 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,063 | 146,652 | SH | DFND | 1 | 127,599 | 0 | 19,053 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 762 | 27,527 | SH | OTR | 1 | 15,670 | 0 | 11,857 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,288 | 118,686 | SH | DFND | 2 | 116,824 | 0 | 1,862 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,241 | 297,407 | SH | DFND | 6 | 270,816 | 0 | 26,591 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,171 | 1,413,624 | SH | DFND | 10 | 1,406,904 | 0 | 6,720 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 4,248 | SH | DFND | 19 | 4,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 697 | 25,161 | SH | DFND | 20 | 11,263 | 240 | 13,658 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 760 | SH | OTR | 20 | 760 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 67 | 2,445 | SH | DFND | 21 | 2,445 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 872 | 31,500 | SH | DFND | 23 | 29,876 | 0 | 1,624 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 462 | 16,681 | SH | OTR | 23 | 5,525 | 0 | 11,156 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,603 | 202,228 | SH | DFND | 33 | 0 | 0 | 202,228 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 319 | 11,532 | SH | DFND | 287 | 11,532 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,868 | 753,102 | SH | DFND | 559,902 | 0 | 193,200 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 30 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 50 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 788 | 26,451 | SH | DFND | 33 | 0 | 0 | 26,451 | |
CENTERSTATE BK CORP | COM | 15201P109 | 6 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 10,436 | 349,978 | SH | DFND | 341,521 | 0 | 8,457 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 63 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 114 | 27,578 | SH | DFND | 33 | 0 | 0 | 27,578 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 603 | 145,358 | SH | DFND | 145,358 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 108 | 45,276 | SH | DFND | 45,276 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,329 | 30,572 | SH | DFND | 10 | 30,572 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 144 | 3,324 | SH | DFND | 33 | 0 | 0 | 3,324 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 575 | 13,240 | SH | DFND | 13,240 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 462 | 11,421 | SH | DFND | 33 | 0 | 0 | 11,421 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,160 | 53,384 | SH | DFND | 45,384 | 0 | 8,000 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 48 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 263 | 9,200 | SH | DFND | 33 | 0 | 0 | 9,200 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,941 | 102,655 | SH | DFND | 99,855 | 0 | 2,800 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 29 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 78 | 3,688 | SH | DFND | 33 | 0 | 0 | 3,688 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 638 | 30,162 | SH | DFND | 28,062 | 0 | 2,100 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 63 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 81 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 55 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 81 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 251 | 15,987 | SH | DFND | 33 | 0 | 0 | 15,987 | |
CENTURY ALUM CO | COM | 156431108 | 1,890 | 120,006 | SH | DFND | 120,006 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 69 | 904 | SH | DFND | 33 | 0 | 0 | 904 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,249 | 16,353 | SH | DFND | 16,353 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 75 | 8,649 | SH | DFND | 33 | 0 | 0 | 8,649 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,737 | 198,591 | SH | DFND | 198,591 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 24 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 260 | 8,242 | SH | DFND | 33 | 0 | 0 | 8,242 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,035 | 32,831 | SH | DFND | 32,831 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 709 | SH | DFND | 1 | 409 | 0 | 300 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
CENTURYLINK INC | COM | 156700106 | 418 | 22,460 | SH | DFND | 2 | 7,676 | 0 | 14,784 | |
CENTURYLINK INC | COM | 156700106 | 8,017 | 430,110 | SH | DFND | 6 | 234,490 | 0 | 195,620 | |
CENTURYLINK INC | COM | 156700106 | 3,854 | 206,807 | SH | DFND | 10 | 206,807 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 186 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 73 | 3,917 | SH | OTR | 23 | 0 | 0 | 3,917 | |
CENTURYLINK INC | COM | 156700106 | 9,943 | 533,469 | SH | DFND | 33 | 0 | 0 | 533,469 | |
CENTURYLINK INC | COM | 156700106 | 14 | 793 | SH | DFND | 287 | 793 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,919 | 371,238 | SH | DFND | 303,830 | 0 | 67,408 | ||
CENTURYLINK INC | COM | 156700106 | 10 | 548 | SH | Call | DFND | 548 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 7 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18 | 567 | SH | DFND | 33 | 0 | 0 | 567 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 143 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 7,630 | 127,623 | SH | DFND | 2 | 126,563 | 0 | 1,060 | |
CERNER CORP | COM | 156782104 | 92,949 | 1,554,598 | SH | DFND | 6 | 1,193,973 | 0 | 360,625 | |
CERNER CORP | COM | 156782104 | 4,435 | 74,184 | SH | DFND | 10 | 72,908 | 0 | 1,276 | |
CERNER CORP | COM | 156782104 | 11,701 | 195,713 | SH | DFND | 33 | 35,509 | 0 | 160,204 | |
CERNER CORP | COM | 156782104 | 277 | 4,640 | SH | DFND | 287 | 4,640 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,106 | 353,015 | SH | DFND | 351,153 | 0 | 1,862 | ||
CERUS CORP | COM | 157085101 | 86 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 276 | 41,435 | SH | DFND | 33 | 0 | 0 | 41,435 | |
CERUS CORP | COM | 157085101 | 2,085 | 312,740 | SH | DFND | 184,093 | 0 | 128,647 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4 | 141 | SH | DFND | 2 | 41 | 0 | 100 | |
CEVA INC | COM | 157210105 | 213 | 7,061 | SH | DFND | 33 | 0 | 0 | 7,061 | |
CEVA INC | COM | 157210105 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
CEVA INC | COM | 157210105 | 883 | 29,263 | SH | DFND | 28,063 | 0 | 1,200 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 992 | 22,363 | SH | DFND | 2 | 22,353 | 0 | 10 | |
CF INDS HLDGS INC | COM | 125269100 | 33,207 | 747,911 | SH | DFND | 6 | 229,742 | 0 | 518,169 | |
CF INDS HLDGS INC | COM | 125269100 | 7,857 | 176,964 | SH | DFND | 10 | 165,321 | 0 | 11,643 | |
CF INDS HLDGS INC | COM | 125269100 | 775 | 17,470 | SH | DFND | 11 | 0 | 0 | 17,470 | |
CF INDS HLDGS INC | COM | 125269100 | 602 | 13,577 | SH | DFND | 28 | 0 | 0 | 13,577 | |
CF INDS HLDGS INC | COM | 125269100 | 6,169 | 138,944 | SH | DFND | 33 | 0 | 0 | 138,944 | |
CF INDS HLDGS INC | COM | 125269100 | 171 | 3,869 | SH | DFND | 287 | 3,869 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,603 | 216,292 | SH | DFND | 216,292 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 108 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,686 | 281,154 | SH | DFND | 281,154 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 116 | 8,305 | SH | DFND | 33 | 0 | 0 | 8,305 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,392 | 99,115 | SH | DFND | 99,115 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 131 | 122,487 | SH | DFND | 122,487 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 142 | 1,269 | SH | DFND | 2 | 1 | 0 | 1,268 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 435 | 3,879 | SH | DFND | 10 | 3,879 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 127 | 1,136 | SH | DFND | 33 | 0 | 0 | 1,136 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 151 | 1,349 | SH | DFND | 287 | 1,349 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,853 | 69,959 | SH | DFND | 65,444 | 0 | 4,515 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 827 | 13,410 | SH | DFND | 1 | 10,110 | 0 | 3,300 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,445 | 136,920 | SH | DFND | 10 | 0 | 0 | 136,920 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 608 | 9,860 | SH | DFND | 33 | 0 | 0 | 9,860 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,966 | 80,514 | SH | DFND | 39,177 | 0 | 41,337 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 761 | 2,596 | SH | DFND | 1 | 4 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 150 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 387 | 1,320 | SH | Put | DFND | 2 | 1,320 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,084 | 3,698 | SH | DFND | 2 | 223 | 0 | 3,475 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,069 | 92,321 | SH | DFND | 6 | 37,800 | 0 | 54,521 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,699 | 12,616 | SH | DFND | 10 | 12,332 | 0 | 284 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,652 | 73,848 | SH | DFND | 33 | 0 | 0 | 73,848 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,514,012 | 5,163,579 | SH | DFND | 5,163,579 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 94 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
CHARTER FINL CORP MD | COM | 16122W108 | 10 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 784 | 32,485 | SH | DFND | 30,885 | 0 | 1,600 | ||
CHASE CORP | COM | 16150R104 | 271 | 2,318 | SH | DFND | 33 | 0 | 0 | 2,318 | |
CHASE CORP | COM | 16150R104 | 8 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,150 | 9,814 | SH | DFND | 9,214 | 0 | 600 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3 | 146 | SH | DFND | 2 | 117 | 0 | 29 | |
CHATHAM LODGING TR | COM | 16208T102 | 21 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 307 | 14,481 | SH | DFND | 33 | 0 | 0 | 14,481 | |
CHATHAM LODGING TR | COM | 16208T102 | 11 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,318 | 62,135 | SH | DFND | 62,135 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 11 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,055 | 563,633 | SH | DFND | 6 | 549,360 | 0 | 14,273 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,383 | 14,159 | SH | DFND | 10 | 13,411 | 0 | 748 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 477 | 4,890 | SH | DFND | 23 | 4,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111 | 1,145 | SH | OTR | 23 | 450 | 0 | 695 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,988 | 20,361 | SH | DFND | 33 | 0 | 0 | 20,361 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,202 | 53,260 | SH | DFND | 287 | 53,260 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,880 | 469,699 | SH | DFND | 469,699 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 83 | 1,510 | SH | DFND | 21 | 1,510 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 753 | 13,682 | SH | DFND | 33 | 0 | 0 | 13,682 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,644 | 120,672 | SH | DFND | 120,572 | 0 | 100 | ||
CHEFS WHSE INC | COM | 163086101 | 14 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
CHEFS WHSE INC | COM | 163086101 | 198 | 6,958 | SH | DFND | 33 | 0 | 0 | 6,958 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,118 | 74,349 | SH | DFND | 27,649 | 0 | 46,700 | ||
CHEGG INC | COM | 163092109 | 229 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 941 | 33,871 | SH | DFND | 33 | 0 | 0 | 33,871 | |
CHEGG INC | COM | 163092109 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 13,761 | 495,208 | SH | DFND | 135,497 | 0 | 359,711 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 220 | 19,888 | SH | DFND | 19,888 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,052 | 3,271 | SH | DFND | 2 | 3,218 | 0 | 53 | |
CHEMED CORP NEW | COM | 16359R103 | 975 | 3,031 | SH | DFND | 10 | 3,031 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 120 | 373 | SH | DFND | 33 | 0 | 0 | 373 | |
CHEMED CORP NEW | COM | 16359R103 | 353 | 1,100 | SH | DFND | 287 | 1,100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 25,512 | 79,278 | SH | DFND | 46,206 | 0 | 33,072 | ||
CHEMICAL FINL CORP | COM | 163731102 | 177 | 3,196 | SH | DFND | 2 | 2,790 | 0 | 406 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,399 | 43,094 | SH | DFND | 10 | 2,268 | 0 | 40,826 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,263 | 22,704 | SH | DFND | 33 | 0 | 0 | 22,704 | |
CHEMICAL FINL CORP | COM | 163731102 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,160 | 182,511 | SH | DFND | 182,454 | 0 | 57 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 92 | 7,014 | SH | DFND | 33 | 0 | 0 | 7,014 | |
CHEMOCENTRYX INC | COM | 16383L106 | 916 | 69,584 | SH | DFND | 35,984 | 0 | 33,600 | ||
CHEMOURS CO | COM | 163851108 | 91 | 2,056 | SH | DFND | 1 | 200 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 20 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 3,920 | 88,381 | SH | DFND | 2 | 88,368 | 0 | 13 | |
CHEMOURS CO | COM | 163851108 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,057 | 23,838 | SH | DFND | 6 | 19,105 | 0 | 4,733 | |
CHEMOURS CO | COM | 163851108 | 306 | 6,899 | SH | DFND | 10 | 6,899 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 449 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 114 | 2,574 | SH | OTR | 23 | 1,892 | 0 | 682 | |
CHEMOURS CO | COM | 163851108 | 2,569 | 57,928 | SH | DFND | 33 | 0 | 0 | 57,928 | |
CHEMOURS CO | COM | 163851108 | 20 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24,417 | 550,446 | SH | DFND | 489,203 | 0 | 61,243 | ||
CHEMOURS CO | COM | 163851108 | 30 | 680 | SH | OTR | 0 | 0 | 680 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 52 | 1,048 | SH | DFND | 33 | 0 | 0 | 1,048 | |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 520 | 10,387 | SH | DFND | 9,987 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,027 | 199,832 | SH | DFND | 2 | 198,086 | 0 | 1,746 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,654 | 40,718 | SH | DFND | 6 | 30,151 | 0 | 10,567 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,078 | 277,314 | SH | DFND | 10 | 277,034 | 0 | 280 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 244,796 | 3,755,119 | SH | DFND | 11 | 3,096,328 | 0 | 658,791 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,087 | 93,379 | SH | DFND | 33 | 0 | 0 | 93,379 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,626 | 592,516 | SH | DFND | 561,745 | 0 | 30,771 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 104 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,741 | 159,708 | SH | DFND | 159,708 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,375 | 43,745 | SH | DFND | 43,745 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 72 | 4,076 | SH | DFND | 33 | 0 | 0 | 4,076 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 12 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,291 | 128,293 | SH | DFND | 127,693 | 0 | 600 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 158 | 30,313 | SH | DFND | 10 | 30,313 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 113 | 21,611 | SH | DFND | 33 | 0 | 0 | 21,611 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,277 | 1,197,935 | SH | DFND | 1,184,635 | 0 | 13,300 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 39,456 | 38,824,000 | PRN | DFND | 30,999,000 | 0 | 7,825,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 64 | 2,033 | SH | DFND | 2 | 307 | 0 | 1,726 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 41 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 857 | 27,086 | SH | DFND | 11 | 27,086 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 600 | 18,989 | SH | DFND | 33 | 0 | 0 | 18,989 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,758 | 87,175 | SH | DFND | 86,275 | 0 | 900 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 83 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 404 | 5,063 | SH | DFND | 33 | 0 | 0 | 5,063 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,566 | 32,100 | SH | DFND | 31,000 | 0 | 1,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,845 | 172,788 | SH | DFND | 1 | 132,849 | 0 | 39,939 | |
CHEVRON CORP NEW | COM | 166764100 | 5,009 | 39,626 | SH | OTR | 1 | 9,403 | 0 | 30,223 | |
CHEVRON CORP NEW | COM | 166764100 | 3,033 | 23,991 | SH | DFND | 2 | 21,497 | 0 | 2,494 | |
CHEVRON CORP NEW | COM | 166764100 | 112,457 | 889,484 | SH | DFND | 6 | 313,177 | 0 | 576,307 | |
CHEVRON CORP NEW | COM | 166764100 | 71,054 | 562,010 | SH | DFND | 10 | 477,253 | 0 | 84,757 | |
CHEVRON CORP NEW | COM | 166764100 | 1,986 | 15,714 | SH | DFND | 19 | 5,714 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,221 | 17,568 | SH | DFND | 20 | 7,907 | 135 | 9,526 | |
CHEVRON CORP NEW | COM | 166764100 | 1,354 | 10,717 | SH | OTR | 20 | 6,643 | 0 | 4,074 | |
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,560 | SH | DFND | 21 | 2,560 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,242 | SH | OTR | 21 | 0 | 0 | 2,242 | |
CHEVRON CORP NEW | COM | 166764100 | 13,986 | 110,629 | SH | DFND | 23 | 104,762 | 0 | 5,867 | |
CHEVRON CORP NEW | COM | 166764100 | 10,925 | 86,412 | SH | OTR | 23 | 18,597 | 0 | 67,815 | |
CHEVRON CORP NEW | COM | 166764100 | 936 | 7,409 | SH | DFND | 28 | 0 | 0 | 7,409 | |
CHEVRON CORP NEW | COM | 166764100 | 126,269 | 998,727 | SH | DFND | 33 | 0 | 0 | 998,727 | |
CHEVRON CORP NEW | COM | 166764100 | 995 | 7,870 | SH | DFND | 287 | 7,870 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 97 | 772 | SH | Call | DFND | 772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 512,505 | 4,053,673 | SH | DFND | 4,007,631 | 0 | 46,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 61 | SH | Put | DFND | 61 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,268 | 49,583 | SH | OTR | 0 | 34,054 | 15,529 | ||
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
CHIASMA INC | COM | 16706W102 | 94 | 62,778 | SH | DFND | 62,778 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 238 | 29,317 | SH | DFND | 2 | 29,317 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 333 | 40,916 | SH | DFND | 33 | 0 | 0 | 40,916 | |
CHICOS FAS INC | COM | 168615102 | 19 | 2,396 | SH | DFND | 287 | 2,396 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,732 | 212,791 | SH | DFND | 186,012 | 0 | 26,779 | ||
CHILDRENS PL INC | COM | 168905107 | 4,495 | 37,212 | SH | DFND | 2 | 37,212 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,135 | 34,235 | SH | DFND | 10 | 0 | 0 | 34,235 | |
CHILDRENS PL INC | COM | 168905107 | 618 | 5,117 | SH | DFND | 33 | 0 | 0 | 5,117 | |
CHILDRENS PL INC | COM | 168905107 | 16 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 11,807 | 97,743 | SH | DFND | 84,918 | 0 | 12,825 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 375 | 20,534 | SH | DFND | 10 | 20,534 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81 | 4,477 | SH | DFND | 33 | 0 | 0 | 4,477 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 144 | 7,931 | SH | DFND | 287 | 7,931 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,495 | 519,462 | SH | DFND | 514,862 | 0 | 4,600 | ||
CHIMERIX INC | COM | 16934W106 | 69 | 14,617 | SH | DFND | 33 | 0 | 0 | 14,617 | |
CHIMERIX INC | COM | 16934W106 | 1,159 | 243,635 | SH | DFND | 243,635 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,441 | 64,847 | SH | DFND | 9,968 | 0 | 54,879 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 17 | 754 | SH | DFND | 0 | 0 | 754 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,252 | 36,663 | SH | DFND | 36,663 | 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 | 27 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 70 | 4,237 | SH | DFND | 237 | 0 | 4,000 | ||
CHINA LENDING CORP | SHS | G21612109 | 24 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 853 | 66,791 | SH | DFND | 36,850 | 0 | 29,941 | ||
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 NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 9 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 206 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1,408 | 35,625 | SH | DFND | 34,325 | 0 | 1,300 | ||
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 72 | 1,566 | SH | DFND | 866 | 0 | 700 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 66 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 119 | 36,309 | SH | DFND | 36,309 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,414 | 65,166 | SH | DFND | 65,166 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 9 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,348 | 3,127 | SH | DFND | 2 | 3,127 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,241 | 5,196 | SH | DFND | 6 | 3,684 | 0 | 1,512 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 756 | 1,754 | SH | DFND | 10 | 1,754 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,806 | 13,460 | SH | DFND | 33 | 0 | 0 | 13,460 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,709 | 59,600 | SH | DFND | 57,300 | 0 | 2,300 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 109 | SH | DFND | 2 | 9 | 0 | 100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 478 | 6,334 | SH | DFND | 10 | 6,334 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 61 | 815 | SH | DFND | 33 | 0 | 0 | 815 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 119 | 1,586 | SH | DFND | 287 | 1,586 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,231 | 55,977 | SH | DFND | 11,213 | 0 | 44,764 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 45 | 12,316 | SH | DFND | 33 | 0 | 0 | 12,316 | |
CHROMADEX CORP | COM NEW | 171077407 | 181 | 48,947 | SH | DFND | 48,947 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,463 | 105,998 | SH | DFND | 1 | 96,980 | 0 | 9,018 | |
CHUBB LIMITED | COM | H1467J104 | 1,985 | 15,631 | SH | OTR | 1 | 6,399 | 0 | 9,232 | |
CHUBB LIMITED | COM | H1467J104 | 451 | 3,554 | SH | DFND | 2 | 2,827 | 0 | 727 | |
CHUBB LIMITED | COM | H1467J104 | 68,334 | 537,982 | SH | DFND | 6 | 479,717 | 0 | 58,265 | |
CHUBB LIMITED | COM | H1467J104 | 56,709 | 446,465 | SH | DFND | 10 | 444,330 | 0 | 2,135 | |
CHUBB LIMITED | COM | H1467J104 | 283 | 2,233 | SH | DFND | 19 | 2,233 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,875 | 14,765 | SH | DFND | 20 | 6,559 | 140 | 8,066 | |
CHUBB LIMITED | COM | H1467J104 | 56 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 297 | 2,341 | SH | DFND | 21 | 2,241 | 0 | 100 | |
CHUBB LIMITED | COM | H1467J104 | 173 | 1,362 | SH | OTR | 21 | 0 | 0 | 1,362 | |
CHUBB LIMITED | COM | H1467J104 | 2,561 | 20,165 | SH | DFND | 23 | 18,650 | 0 | 1,515 | |
CHUBB LIMITED | COM | H1467J104 | 1,844 | 14,519 | SH | OTR | 23 | 3,752 | 0 | 10,767 | |
CHUBB LIMITED | COM | H1467J104 | 308 | 2,426 | SH | DFND | 28 | 0 | 0 | 2,426 | |
CHUBB LIMITED | COM | H1467J104 | 26,253 | 206,687 | SH | DFND | 33 | 0 | 0 | 206,687 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 40,470 | 318,618 | SH | DFND | 315,563 | 0 | 3,055 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 134,920 | 3,756,144 | SH | DFND | 6 | 3,092,040 | 0 | 664,104 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,129 | 87,117 | SH | DFND | 85,817 | 0 | 1,300 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 227 | 4,274 | SH | DFND | 1 | 2,944 | 0 | 1,330 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,346 | 25,334 | SH | OTR | 1 | 0 | 0 | 25,334 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,632 | 49,522 | SH | DFND | 2 | 49,517 | 0 | 5 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75,576 | 1,421,688 | SH | DFND | 6 | 1,315,617 | 0 | 106,071 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,518 | 28,556 | SH | DFND | 10 | 27,708 | 0 | 848 | |
CHURCH & DWIGHT INC | COM | 171340102 | 212 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 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 | 559 | 10,530 | SH | DFND | 23 | 10,530 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,140 | 21,460 | SH | OTR | 23 | 5,200 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,288 | 80,668 | SH | DFND | 28 | 0 | 0 | 80,668 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,336 | 138,016 | SH | DFND | 33 | 0 | 0 | 138,016 | |
CHURCH & DWIGHT INC | COM | 171340102 | 91 | 1,717 | SH | DFND | 287 | 1,717 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,548 | 66,753 | SH | DFND | 66,753 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,346 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,110 | 3,747 | SH | DFND | 33 | 0 | 0 | 3,747 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 24,307 | 81,982 | SH | DFND | 80,992 | 0 | 990 | ||
CHUYS HLDGS INC | COM | 171604101 | 52 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 164 | 5,358 | SH | DFND | 33 | 0 | 0 | 5,358 | |
CHUYS HLDGS INC | COM | 171604101 | 9 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 787 | 25,655 | SH | DFND | 21,255 | 0 | 4,400 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CIENA CORP | COM NEW | 171779309 | 1,209 | 45,610 | SH | DFND | 33 | 0 | 0 | 45,610 | |
CIENA CORP | COM NEW | 171779309 | 5 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,144 | 382,681 | SH | DFND | 366,381 | 0 | 16,300 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 986 | 700,000 | PRN | DFND | 6 | 0 | 0 | 700,000 | |
CIGNA CORPORATION | COM | 125509109 | 6,150 | 36,189 | SH | DFND | 1 | 31,152 | 0 | 5,037 | |
CIGNA CORPORATION | COM | 125509109 | 2,059 | 12,116 | SH | OTR | 1 | 3,813 | 0 | 8,303 | |
CIGNA CORPORATION | COM | 125509109 | 30 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,456 | 132,137 | SH | DFND | 6 | 114,394 | 0 | 17,743 | |
CIGNA CORPORATION | COM | 125509109 | 64,937 | 382,100 | SH | DFND | 10 | 352,422 | 0 | 29,678 | |
CIGNA CORPORATION | COM | 125509109 | 530 | 3,119 | SH | DFND | 19 | 3,119 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,578 | 9,289 | SH | DFND | 20 | 4,223 | 90 | 4,976 | |
CIGNA CORPORATION | COM | 125509109 | 61 | 359 | SH | OTR | 20 | 274 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 164 | 970 | SH | DFND | 21 | 970 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 88 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
CIGNA CORPORATION | COM | 125509109 | 3,079 | 18,122 | SH | DFND | 23 | 17,159 | 0 | 963 | |
CIGNA CORPORATION | COM | 125509109 | 1,329 | 7,822 | SH | OTR | 23 | 3,272 | 0 | 4,550 | |
CIGNA CORPORATION | COM | 125509109 | 2,260 | 13,299 | SH | DFND | 28 | 0 | 0 | 13,299 | |
CIGNA CORPORATION | COM | 125509109 | 18,867 | 111,019 | SH | DFND | 33 | 0 | 0 | 111,019 | |
CIGNA CORPORATION | COM | 125509109 | 807 | 4,754 | SH | DFND | 287 | 4,754 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 64,787 | 381,216 | SH | DFND | 333,212 | 0 | 48,004 | ||
CIGNA CORPORATION | COM | 125509109 | 20 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 129 | 8,571 | SH | DFND | 8,571 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 185 | 1,823 | SH | DFND | 2 | 423 | 0 | 1,400 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,397 | 13,739 | SH | DFND | 6 | 8,524 | 0 | 5,215 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,062 | 10,442 | SH | DFND | 10 | 10,442 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,574 | 64,620 | SH | DFND | 33 | 0 | 0 | 64,620 | |
CIMAREX ENERGY CO | COM | 171798101 | 232 | 2,285 | SH | DFND | 287 | 2,285 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,933 | 186,100 | SH | DFND | 184,803 | 0 | 1,297 | ||
CIMPRESS N V | SHS EURO | N20146101 | 492 | 3,395 | SH | DFND | 2 | 2,402 | 0 | 993 | |
CIMPRESS N V | SHS EURO | N20146101 | 57 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,016 | 7,009 | SH | DFND | 33 | 0 | 0 | 7,009 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 20,715 | 142,903 | SH | DFND | 121,635 | 0 | 21,268 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 210 | 13,431 | SH | DFND | 33 | 0 | 0 | 13,431 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 917 | 58,452 | SH | DFND | 53,552 | 0 | 4,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 215 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,007 | 30,027 | SH | DFND | 6 | 16,215 | 0 | 13,812 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,478 | 81,942 | SH | DFND | 10 | 81,458 | 0 | 484 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 291 | SH | DFND | 28 | 0 | 0 | 291 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,026 | 90,136 | SH | DFND | 33 | 0 | 0 | 90,136 | |
CINCINNATI FINL CORP | COM | 172062101 | 132 | 1,977 | SH | DFND | 287 | 1,977 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,252 | 183,251 | SH | DFND | 182,851 | 0 | 400 | ||
CINEDIGM CORP | COM NEW | 172406209 | 37 | 24,483 | SH | DFND | 24,483 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 441 | 12,586 | SH | DFND | 2 | 10,611 | 0 | 1,975 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 266 | 7,587 | SH | DFND | 10 | 7,587 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 91 | 2,598 | SH | DFND | 33 | 0 | 0 | 2,598 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 67 | 1,926 | SH | DFND | 287 | 1,926 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,805 | 136,977 | SH | DFND | 136,977 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,419 | 54,032 | SH | DFND | 33,418 | 0 | 20,614 | ||
CINTAS CORP | COM | 172908105 | 296 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 744 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,113 | 16,821 | SH | DFND | 6 | 11,664 | 0 | 5,157 | |
CINTAS CORP | COM | 172908105 | 2,277 | 12,305 | SH | DFND | 10 | 12,149 | 0 | 156 | |
CINTAS CORP | COM | 172908105 | 7,702 | 41,621 | SH | DFND | 33 | 0 | 0 | 41,621 | |
CINTAS CORP | COM | 172908105 | 102 | 555 | SH | DFND | 287 | 555 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,953 | 97,009 | SH | DFND | 55,942 | 0 | 41,067 | ||
CIRCOR INTL INC | COM | 17273K109 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 192 | 5,202 | SH | DFND | 33 | 0 | 0 | 5,202 | |
CIRCOR INTL INC | COM | 17273K109 | 788 | 21,327 | SH | DFND | 20,727 | 0 | 600 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 804 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 780 | 20,370 | SH | DFND | 33 | 0 | 0 | 20,370 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,707 | 879,406 | SH | DFND | 750,347 | 0 | 129,059 | ||
CISCO SYS INC | COM | 17275R102 | 16,758 | 389,461 | SH | DFND | 1 | 289,365 | 0 | 100,096 | |
CISCO SYS INC | COM | 17275R102 | 8,573 | 199,254 | SH | OTR | 1 | 75,763 | 0 | 123,491 | |
CISCO SYS INC | COM | 17275R102 | 185 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,791 | 994,450 | SH | DFND | 2 | 990,138 | 0 | 4,312 | |
CISCO SYS INC | COM | 17275R102 | 1,307,983 | 30,397,024 | SH | DFND | 6 | 21,024,523 | 0 | 9,372,501 | |
CISCO SYS INC | COM | 17275R102 | 66,096 | 1,536,052 | SH | DFND | 10 | 1,520,495 | 0 | 15,557 | |
CISCO SYS INC | COM | 17275R102 | 5,257 | 122,182 | SH | DFND | 19 | 22,182 | 0 | 100,000 | |
CISCO SYS INC | COM | 17275R102 | 317 | 7,371 | SH | DFND | 20 | 5,828 | 1,490 | 53 | |
CISCO SYS INC | COM | 17275R102 | 24 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 595 | 13,833 | SH | DFND | 21 | 13,833 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 311 | 7,248 | SH | OTR | 21 | 0 | 0 | 7,248 | |
CISCO SYS INC | COM | 17275R102 | 3,163 | 73,527 | SH | DFND | 23 | 68,779 | 0 | 4,748 | |
CISCO SYS INC | COM | 17275R102 | 8,673 | 201,573 | SH | OTR | 23 | 44,925 | 0 | 156,648 | |
CISCO SYS INC | COM | 17275R102 | 1,662 | 38,644 | SH | DFND | 28 | 0 | 0 | 38,644 | |
CISCO SYS INC | COM | 17275R102 | 97,388 | 2,263,279 | SH | DFND | 33 | 0 | 0 | 2,263,279 | |
CISCO SYS INC | COM | 17275R102 | 202 | 4,712 | SH | DFND | 287 | 4,712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 123 | 2,862 | SH | Put | DFND | 2,862 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 92,198 | 2,142,650 | SH | DFND | 1,810,916 | 0 | 331,734 | ||
CISCO SYS INC | COM | 17275R102 | 74 | 1,742 | SH | Call | DFND | 1,742 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,635 | 851,401 | SH | OTR | 0 | 352,452 | 498,949 | ||
CISION LTD | SHS | G1992S109 | 10,741 | 718,516 | SH | DFND | 2 | 718,516 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,492 | 233,626 | SH | DFND | 10 | 0 | 0 | 233,626 | |
CISION LTD | SHS | G1992S109 | 187 | 12,529 | SH | DFND | 33 | 0 | 0 | 12,529 | |
CISION LTD | SHS | G1992S109 | 2 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 4,078 | 272,794 | SH | DFND | 201,406 | 0 | 71,388 | ||
CIT GROUP INC | COM NEW | 125581801 | 526 | 10,439 | SH | DFND | 2 | 10,439 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 45 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,018 | 20,209 | SH | DFND | 6 | 16,910 | 0 | 3,299 | |
CIT GROUP INC | COM NEW | 125581801 | 327 | 6,502 | SH | DFND | 10 | 6,228 | 0 | 274 | |
CIT GROUP INC | COM NEW | 125581801 | 2,519 | 49,982 | SH | DFND | 33 | 0 | 0 | 49,982 | |
CIT GROUP INC | COM NEW | 125581801 | 52 | 1,033 | SH | DFND | 287 | 1,033 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,466 | 29,091 | SH | DFND | 29,091 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 31 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 113 | 4,123 | SH | DFND | 33 | 0 | 0 | 4,123 | |
CITI TRENDS INC | COM | 17306X102 | 21 | 793 | SH | DFND | 287 | 793 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,909 | 106,031 | SH | DFND | 105,931 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,105 | 330,321 | SH | DFND | 1 | 264,540 | 0 | 65,781 | |
CITIGROUP INC | COM NEW | 172967424 | 4,726 | 70,625 | SH | OTR | 1 | 21,733 | 0 | 48,892 | |
CITIGROUP INC | COM NEW | 172967424 | 16,218 | 242,356 | SH | DFND | 2 | 237,922 | 0 | 4,434 | |
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,127 | SH | Call | DFND | 2 | 1,127 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 191,423 | 2,860,477 | SH | DFND | 6 | 1,017,748 | 0 | 1,842,729 | |
CITIGROUP INC | COM NEW | 172967424 | 80,498 | 1,202,912 | SH | DFND | 10 | 1,197,671 | 0 | 5,241 | |
CITIGROUP INC | COM NEW | 172967424 | 880 | 13,151 | SH | DFND | 19 | 13,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,849 | 42,578 | SH | DFND | 20 | 19,783 | 381 | 22,414 | |
CITIGROUP INC | COM NEW | 172967424 | 553 | 8,269 | SH | OTR | 20 | 6,236 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 1,722 | 25,737 | SH | DFND | 21 | 25,737 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 4,662 | SH | OTR | 21 | 175 | 0 | 4,487 | |
CITIGROUP INC | COM NEW | 172967424 | 7,355 | 109,910 | SH | DFND | 23 | 104,065 | 0 | 5,845 | |
CITIGROUP INC | COM NEW | 172967424 | 4,837 | 72,283 | SH | OTR | 23 | 28,138 | 0 | 44,145 | |
CITIGROUP INC | COM NEW | 172967424 | 939 | 14,037 | SH | DFND | 28 | 0 | 0 | 14,037 | |
CITIGROUP INC | COM NEW | 172967424 | 77,020 | 1,150,932 | SH | DFND | 33 | 0 | 0 | 1,150,932 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,601 | SH | Put | DFND | 5,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 180 | 2,695 | SH | Call | DFND | 2,695 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 243,394 | 3,637,091 | SH | DFND | 3,587,101 | 0 | 49,990 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 3,625 | SH | OTR | 0 | 2,250 | 1,375 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 98 | 3,795 | SH | DFND | 33 | 0 | 0 | 3,795 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 7 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,037 | 40,120 | SH | DFND | 40,120 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 273 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 586 | 15,071 | SH | DFND | 2 | 13,685 | 0 | 1,386 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,643 | 222,193 | SH | DFND | 6 | 135,002 | 0 | 87,191 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,021 | 129,099 | SH | DFND | 10 | 101,827 | 0 | 27,272 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 741 | 19,051 | SH | DFND | 28 | 0 | 0 | 19,051 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,663 | 248,422 | SH | DFND | 33 | 0 | 0 | 248,422 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 80 | 2,063 | SH | DFND | 287 | 2,063 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 108,156 | 2,780,381 | SH | DFND | 2,702,840 | 0 | 77,541 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 33 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CITIZENS INC | CL A | 174740100 | 123 | 15,835 | SH | DFND | 33 | 0 | 0 | 15,835 | |
CITIZENS INC | CL A | 174740100 | 6 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 490 | 62,913 | SH | DFND | 62,913 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 43 | 415 | SH | DFND | 1 | 335 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 167 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
CITRIX SYS INC | COM | 177376100 | 585 | 5,582 | SH | DFND | 2 | 5,577 | 0 | 5 | |
CITRIX SYS INC | COM | 177376100 | 3,440 | 32,817 | SH | DFND | 6 | 23,292 | 0 | 9,525 | |
CITRIX SYS INC | COM | 177376100 | 8,404 | 80,165 | SH | DFND | 10 | 79,462 | 0 | 703 | |
CITRIX SYS INC | COM | 177376100 | 8 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
CITRIX SYS INC | COM | 177376100 | 81 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 72 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 7,379 | 70,388 | SH | DFND | 33 | 0 | 0 | 70,388 | |
CITRIX SYS INC | COM | 177376100 | 479 | 4,577 | SH | DFND | 287 | 4,577 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 207,026 | 1,974,686 | SH | DFND | 1,836,184 | 0 | 138,502 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 41,258 | 28,415,000 | PRN | DFND | 6 | 4,101,000 | 0 | 24,314,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,967 | 1,355,000 | PRN | DFND | 980,000 | 0 | 375,000 | ||
CITY HLDG CO | COM | 177835105 | 7 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 361 | 4,802 | SH | DFND | 33 | 0 | 0 | 4,802 | |
CITY HLDG CO | COM | 177835105 | 13 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,920 | 25,522 | SH | DFND | 25,522 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 53 | SH | DFND | 2 | 17 | 0 | 36 | |
CITY OFFICE REIT INC | COM | 178587101 | 145 | 11,357 | SH | DFND | 33 | 0 | 0 | 11,357 | |
CITY OFFICE REIT INC | COM | 178587101 | 5 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,754 | 214,703 | SH | DFND | 210,303 | 0 | 4,400 | ||
CIVEO CORP CDA | COM | 17878Y108 | 873 | 200,406 | SH | DFND | 200,406 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 78 | 3,218 | SH | DFND | 33 | 0 | 0 | 3,218 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,194 | 90,514 | SH | DFND | 90,514 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 85 | 5,204 | SH | DFND | 33 | 0 | 0 | 5,204 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,809 | 110,308 | SH | DFND | 58,108 | 0 | 52,200 | ||
CLARUS CORP NEW | COM | 18270P109 | 55 | 6,783 | SH | DFND | 33 | 0 | 0 | 6,783 | |
CLARUS CORP NEW | COM | 18270P109 | 1,382 | 167,521 | SH | DFND | 167,521 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 162 | 43,912 | SH | DFND | 33 | 0 | 0 | 43,912 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 644 | 174,736 | SH | DFND | 174,736 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 133 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 160 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 68 | 1,237 | SH | DFND | 33 | 0 | 0 | 1,237 | |
CLEAN HARBORS INC | COM | 184496107 | 25 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,764 | 211,777 | SH | DFND | 209,518 | 0 | 2,259 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 48 | 11,390 | SH | DFND | 33 | 0 | 0 | 11,390 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 201 | 46,932 | SH | DFND | 46,932 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 39 | 3,579 | SH | DFND | 33 | 0 | 0 | 3,579 | |
CLEARFIELD INC | COM | 18482P103 | 159 | 14,469 | SH | DFND | 14,469 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 16 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 95 | 8,948 | SH | DFND | 33 | 0 | 0 | 8,948 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 385 | 36,056 | SH | DFND | 35,556 | 0 | 500 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 119 | 5,171 | SH | DFND | 33 | 0 | 0 | 5,171 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 529 | 22,907 | SH | DFND | 20,507 | 0 | 2,400 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,149 | 136,385 | SH | DFND | 2 | 136,385 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,611 | 784,302 | SH | DFND | 10 | 0 | 0 | 784,302 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 803 | 95,312 | SH | DFND | 33 | 0 | 0 | 95,312 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,122 | 963,468 | SH | DFND | 381,015 | 0 | 582,453 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5,333 | 4,351,000 | PRN | DFND | 351,000 | 0 | 4,000,000 | ||
CLIPPER RLTY INC | COM | 18885T306 | 41 | 4,862 | SH | DFND | 33 | 0 | 0 | 4,862 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 163 | 19,193 | SH | DFND | 19,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 179 | 1,324 | SH | DFND | 1 | 1,024 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 191 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,189 | 104,916 | SH | DFND | 6 | 32,817 | 0 | 72,099 | |
CLOROX CO DEL | COM | 189054109 | 33,175 | 245,291 | SH | DFND | 10 | 27,719 | 0 | 217,572 | |
CLOROX CO DEL | COM | 189054109 | 29 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28 | 209 | SH | OTR | 21 | 0 | 0 | 209 | |
CLOROX CO DEL | COM | 189054109 | 2,751 | 20,346 | SH | DFND | 28 | 0 | 0 | 20,346 | |
CLOROX CO DEL | COM | 189054109 | 9,855 | 72,866 | SH | DFND | 33 | 0 | 0 | 72,866 | |
CLOROX CO DEL | COM | 189054109 | 253 | 1,877 | SH | DFND | 287 | 1,877 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,223 | 127,348 | SH | DFND | 127,048 | 0 | 300 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 82 | 23,704 | SH | DFND | 33 | 0 | 0 | 23,704 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 339 | 97,221 | SH | DFND | 97,221 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 451 | 33,084 | SH | DFND | 33 | 0 | 0 | 33,084 | |
CLOUDERA INC | COM | 18914U100 | 11,610 | 851,174 | SH | DFND | 131,471 | 0 | 719,703 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,637 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 749 | 16,494 | SH | DFND | 10 | 16,494 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 692 | 15,236 | SH | DFND | 33 | 0 | 0 | 15,236 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,115 | 68,527 | SH | DFND | 68,527 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 2,757 | 2,565,000 | PRN | DFND | 2 | 2,565,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,985 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,680 | 77,358 | SH | DFND | 1 | 69,257 | 0 | 8,101 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,919 | 11,709 | SH | OTR | 1 | 7,156 | 0 | 4,553 | |
CME GROUP INC | COM CL A | 12572Q105 | 58 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 19,581 | 119,456 | SH | DFND | 6 | 49,621 | 0 | 69,835 | |
CME GROUP INC | COM CL A | 12572Q105 | 65,857 | 401,764 | SH | DFND | 10 | 395,021 | 0 | 6,743 | |
CME GROUP INC | COM CL A | 12572Q105 | 337 | 2,057 | SH | DFND | 19 | 2,057 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,128 | 12,985 | SH | DFND | 20 | 6,074 | 405 | 6,506 | |
CME GROUP INC | COM CL A | 12572Q105 | 59 | 360 | SH | OTR | 20 | 360 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 151 | 922 | SH | DFND | 21 | 922 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 88 | 541 | SH | OTR | 21 | 0 | 0 | 541 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,160 | 13,182 | SH | DFND | 23 | 12,385 | 0 | 797 | |
CME GROUP INC | COM CL A | 12572Q105 | 480 | 2,932 | SH | OTR | 23 | 995 | 0 | 1,937 | |
CME GROUP INC | COM CL A | 12572Q105 | 110 | 677 | SH | DFND | 28 | 0 | 0 | 677 | |
CME GROUP INC | COM CL A | 12572Q105 | 26,687 | 162,810 | SH | DFND | 33 | 0 | 0 | 162,810 | |
CME GROUP INC | COM CL A | 12572Q105 | 59 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 92,467 | 564,101 | SH | DFND | 564,101 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 312 | 6,620 | SH | DFND | 2 | 6,606 | 0 | 14 | |
CMS ENERGY CORP | COM | 125896100 | 14,719 | 311,330 | SH | DFND | 6 | 156,860 | 0 | 154,470 | |
CMS ENERGY CORP | COM | 125896100 | 24,418 | 516,467 | SH | DFND | 10 | 514,472 | 0 | 1,995 | |
CMS ENERGY CORP | COM | 125896100 | 236 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 329 | 6,979 | SH | DFND | 28 | 0 | 0 | 6,979 | |
CMS ENERGY CORP | COM | 125896100 | 6,346 | 134,235 | SH | DFND | 33 | 0 | 0 | 134,235 | |
CMS ENERGY CORP | COM | 125896100 | 248 | 5,265 | SH | DFND | 287 | 5,265 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,062 | 64,771 | SH | DFND | 64,771 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 83 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 30 | 658 | SH | DFND | 33 | 0 | 0 | 658 | |
CNA FINL CORP | COM | 126117100 | 14 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,157 | 91,011 | SH | DFND | 87,106 | 0 | 3,905 | ||
CNB FINL CORP PA | COM | 126128107 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 138 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
CNB FINL CORP PA | COM | 126128107 | 12 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 754 | 25,111 | SH | DFND | 20,111 | 0 | 5,000 | ||
CNH INDL N V | SHS | N20944109 | 275 | 26,192 | SH | DFND | 2 | 26,192 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,689 | 1,394,983 | SH | DFND | 6 | 852,989 | 0 | 541,994 | |
CNH INDL N V | SHS | N20944109 | 4,586 | 435,566 | SH | DFND | 10 | 431,316 | 0 | 4,250 | |
CNH INDL N V | SHS | N20944109 | 392 | 37,311 | SH | DFND | 28 | 0 | 0 | 37,311 | |
CNH INDL N V | SHS | N20944109 | 16,334 | 1,551,225 | SH | DFND | 33 | 0 | 0 | 1,551,225 | |
CNH INDL N V | SHS | N20944109 | 6,328 | 600,961 | SH | DFND | 287 | 600,961 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 60,432 | 5,739,034 | SH | DFND | 5,719,734 | 0 | 19,300 | ||
CNO FINL GROUP INC | COM | 12621E103 | 543 | 28,552 | SH | DFND | 1 | 21,857 | 0 | 6,695 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,749 | 91,904 | SH | DFND | 10 | 91,904 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 60 | 3,155 | SH | DFND | 21 | 3,155 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,012 | 53,181 | SH | DFND | 33 | 0 | 0 | 53,181 | |
CNO FINL GROUP INC | COM | 12621E103 | 7 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,278 | 697,408 | SH | DFND | 665,808 | 0 | 31,600 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 54 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 171 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,895 | 200,912 | SH | DFND | 197,699 | 0 | 3,213 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 50 | 2,851 | SH | DFND | 2 | 2,807 | 0 | 44 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 109 | 6,182 | SH | DFND | 10 | 6,182 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 91 | 5,154 | SH | DFND | 33 | 0 | 0 | 5,154 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,226 | 293,955 | SH | DFND | 258,849 | 0 | 35,106 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,344 | 48,554 | SH | DFND | 48,554 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 266 | 12,403 | SH | DFND | 33 | 0 | 0 | 12,403 | |
COBIZ FINANCIAL INC | COM | 190897108 | 11 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,369 | 296,536 | SH | DFND | 225,186 | 0 | 71,350 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 203 | 1,505 | SH | DFND | 33 | 0 | 0 | 1,505 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,788 | 42,835 | SH | DFND | 19,467 | 0 | 23,368 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 49,410 | SH | DFND | 1 | 23,068 | 0 | 26,342 | |
COCA COLA CO | COM | 191216100 | 1,422 | 32,442 | SH | OTR | 1 | 0 | 0 | 32,442 | |
COCA COLA CO | COM | 191216100 | 370 | 8,446 | SH | DFND | 2 | 3,573 | 0 | 4,873 | |
COCA COLA CO | COM | 191216100 | 511,359 | 11,658,896 | SH | DFND | 6 | 8,174,120 | 0 | 3,484,776 | |
COCA COLA CO | COM | 191216100 | 85,819 | 1,956,677 | SH | DFND | 10 | 1,355,339 | 0 | 601,338 | |
COCA COLA CO | COM | 191216100 | 21 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 2,263 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 747 | 17,051 | SH | DFND | 23 | 15,901 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 1,614 | 36,800 | SH | OTR | 23 | 4,000 | 0 | 32,800 | |
COCA COLA CO | COM | 191216100 | 1,657 | 37,788 | SH | DFND | 28 | 0 | 0 | 37,788 | |
COCA COLA CO | COM | 191216100 | 78,549 | 1,790,922 | SH | DFND | 33 | 0 | 0 | 1,790,922 | |
COCA COLA CO | COM | 191216100 | 6 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76 | 1,735 | SH | Call | DFND | 1,735 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79 | 1,820 | SH | Put | DFND | 1,820 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88,094 | 2,008,545 | SH | DFND | 1,275,289 | 0 | 733,256 | ||
COCA COLA CO | COM | 191216100 | 6,907 | 157,481 | SH | OTR | 0 | 89,621 | 67,860 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,548 | 38,110 | SH | DFND | 1 | 30,045 | 0 | 8,065 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 304 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,026 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,936 | 170,691 | SH | DFND | 6 | 38,684 | 0 | 132,007 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 57 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 379 | SH | OTR | 21 | 0 | 0 | 379 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,746 | 239,814 | SH | DFND | 33 | 0 | 0 | 239,814 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,244 | 129,055 | SH | DFND | 287 | 129,055 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 74,098 | 1,823,283 | SH | DFND | 1,817,583 | 0 | 5,700 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,020 | 53,527 | SH | DFND | 52,227 | 0 | 1,300 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 51 | 13,522 | SH | DFND | 13,522 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 234 | 16,295 | SH | DFND | 33 | 0 | 0 | 16,295 | |
CODEXIS INC | COM | 192005106 | 939 | 65,253 | SH | DFND | 64,753 | 0 | 500 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 85 | 2,776 | SH | DFND | 33 | 0 | 0 | 2,776 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1,069 | 34,866 | SH | DFND | 34,866 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 351 | 46,250 | SH | DFND | 2 | 0 | 0 | 46,250 | |
COEUR MNG INC | COM NEW | 192108504 | 2,587 | 340,511 | SH | DFND | 10 | 0 | 0 | 340,511 | |
COEUR MNG INC | COM NEW | 192108504 | 451 | 59,371 | SH | DFND | 33 | 0 | 0 | 59,371 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,410 | 448,793 | SH | DFND | 253,759 | 0 | 195,034 | ||
COFFEE HLDGS INC | COM | 192176105 | 185 | 34,361 | SH | DFND | 34,361 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 59 | 1,106 | SH | DFND | 2 | 1,092 | 0 | 14 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 715 | 13,405 | SH | DFND | 33 | 0 | 0 | 13,405 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,591 | 67,257 | SH | DFND | 53,271 | 0 | 13,986 | ||
COGNEX CORP | COM | 192422103 | 126 | 2,828 | SH | DFND | 2 | 1 | 0 | 2,827 | |
COGNEX CORP | COM | 192422103 | 19,498 | 437,094 | SH | DFND | 6 | 417,216 | 0 | 19,878 | |
COGNEX CORP | COM | 192422103 | 292 | 6,561 | SH | DFND | 10 | 6,561 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 244 | 5,478 | SH | DFND | 28 | 0 | 0 | 5,478 | |
COGNEX CORP | COM | 192422103 | 2,601 | 58,327 | SH | DFND | 33 | 0 | 0 | 58,327 | |
COGNEX CORP | COM | 192422103 | 66 | 1,493 | SH | DFND | 287 | 1,493 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 57,086 | 1,279,672 | SH | DFND | 863,472 | 0 | 416,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,562 | 83,077 | SH | DFND | 1 | 70,078 | 0 | 12,999 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,401 | 30,408 | SH | OTR | 1 | 24,477 | 0 | 5,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,973 | 240,205 | SH | DFND | 2 | 240,205 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151,637 | 1,919,711 | SH | DFND | 6 | 1,573,204 | 0 | 346,507 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,858 | 935,040 | SH | DFND | 10 | 881,802 | 0 | 53,238 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247 | 3,128 | SH | DFND | 19 | 3,128 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304 | 3,859 | SH | DFND | 20 | 3,841 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 195 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 295 | 3,739 | SH | DFND | 23 | 3,739 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137 | 1,741 | SH | OTR | 23 | 547 | 0 | 1,194 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,007 | 253,295 | SH | DFND | 33 | 0 | 0 | 253,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 751 | 9,513 | SH | DFND | 287 | 9,513 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,279 | 699,831 | SH | DFND | 690,899 | 0 | 8,932 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 3,520 | SH | OTR | 0 | 910 | 2,610 | ||
COHBAR INC | COM | 19249J109 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 46 | 7,141 | SH | DFND | 33 | 0 | 0 | 7,141 | |
COHBAR INC | COM | 19249J109 | 185 | 28,379 | SH | DFND | 28,379 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 128 | SH | DFND | 6 | 0 | 0 | 128 | |
COHEN & STEERS INC | COM | 19247A100 | 2,009 | 48,180 | SH | DFND | 33 | 41,039 | 0 | 7,141 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,624 | 110,874 | SH | DFND | 110,843 | 0 | 31 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 567 | 3,625 | SH | DFND | 2 | 0 | 0 | 3,625 | |
COHERENT INC | COM | 192479103 | 46 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 93 | 597 | SH | DFND | 33 | 0 | 0 | 597 | |
COHERENT INC | COM | 192479103 | 16 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,477 | 60,590 | SH | DFND | 52,801 | 0 | 7,789 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 209 | 14,981 | SH | DFND | 33 | 0 | 0 | 14,981 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,853 | 1,275,279 | SH | DFND | 1,275,279 | 0 | 0 | ||
COHU INC | COM | 192576106 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
COHU INC | COM | 192576106 | 4 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 221 | 9,056 | SH | DFND | 33 | 0 | 0 | 9,056 | |
COHU INC | COM | 192576106 | 17 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,097 | 85,562 | SH | DFND | 35,995 | 0 | 49,567 | ||
COLFAX CORP | COM | 194014106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 55 | 1,819 | SH | DFND | 10 | 1,819 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 65 | 2,142 | SH | DFND | 33 | 0 | 0 | 2,142 | |
COLFAX CORP | COM | 194014106 | 11,950 | 389,909 | SH | DFND | 376,580 | 0 | 13,329 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,371 | 36,587 | SH | DFND | 1 | 14,842 | 0 | 21,745 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 648 | 10,010 | SH | OTR | 1 | 1,700 | 0 | 8,310 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 65 | SH | Put | DFND | 2 | 65 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,955 | SH | Call | DFND | 2 | 4,955 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,435 | 37,585 | SH | DFND | 2 | 570 | 0 | 37,015 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 187,018 | 2,885,639 | SH | DFND | 6 | 2,588,756 | 0 | 296,883 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,515 | 54,249 | SH | DFND | 10 | 53,594 | 0 | 655 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 601 | 9,287 | SH | DFND | 20 | 1,287 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 815 | SH | DFND | 21 | 815 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 810 | 12,505 | SH | OTR | 21 | 0 | 0 | 12,505 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,683 | 87,690 | SH | DFND | 23 | 86,190 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,457 | 68,784 | SH | OTR | 23 | 13,530 | 0 | 55,254 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,254 | 19,356 | SH | DFND | 28 | 0 | 0 | 19,356 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,004 | 385,816 | SH | DFND | 33 | 0 | 0 | 385,816 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 5,056 | SH | DFND | 287 | 5,056 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 237 | SH | Call | DFND | 237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,812 | 413,708 | SH | DFND | 385,205 | 0 | 28,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,939 | 29,920 | SH | OTR | 0 | 14,820 | 15,100 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 67 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,857 | 126,031 | SH | DFND | 126,031 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 223 | 9,391 | SH | DFND | 33 | 0 | 0 | 9,391 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,760 | 157,693 | SH | DFND | 157,693 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 54 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,112 | 265,691 | SH | DFND | 167,348 | 0 | 98,343 | ||
COLONY BANKCORP INC | COM | 19623P101 | 5 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 47 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 494 | 520,000 | PRN | DFND | 520,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 17 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 781 | 125,206 | SH | DFND | 2 | 125,145 | 0 | 61 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,141 | 182,891 | SH | DFND | 10 | 182,891 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 73 | 11,699 | SH | DFND | 33 | 0 | 0 | 11,699 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,881 | 942,543 | SH | DFND | 942,543 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 557 | 26,881 | SH | DFND | 33 | 0 | 0 | 26,881 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 12 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,211 | 106,692 | SH | DFND | 106,692 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,476 | 1,326,000 | PRN | DFND | 2 | 1,326,000 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 8,786 | 7,890,000 | PRN | DFND | 3,965,000 | 0 | 3,925,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 112 | 2,761 | SH | DFND | 2 | 2,287 | 0 | 474 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 94 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 951 | 23,269 | SH | DFND | 33 | 0 | 0 | 23,269 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,031 | 98,561 | SH | DFND | 98,465 | 0 | 96 | ||
COLUMBIA FINL INC | COM | 197641103 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 263 | 15,899 | SH | DFND | 33 | 0 | 0 | 15,899 | |
COLUMBIA FINL INC | COM | 197641103 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,045 | 63,180 | SH | DFND | 63,180 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 226 | 9,961 | SH | DFND | 2 | 9,849 | 0 | 112 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,426 | 106,826 | SH | DFND | 6 | 106,826 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,947 | 878,370 | SH | DFND | 10 | 878,370 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 63,406 | 2,791,987 | SH | DFND | 11 | 926,884 | 0 | 1,865,103 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 646 | 28,460 | SH | OTR | 11 | 28,460 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 64 | 2,843 | SH | DFND | 33 | 0 | 0 | 2,843 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 1,506 | SH | DFND | 287 | 1,506 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,943 | 217,679 | SH | DFND | 214,879 | 0 | 2,800 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 269 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,746 | 19,095 | SH | DFND | 10 | 19,095 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 67 | 735 | SH | DFND | 33 | 0 | 0 | 735 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 95 | 1,046 | SH | DFND | 287 | 1,046 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,328 | 101,984 | SH | DFND | 38,890 | 0 | 63,094 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 306 | 7,069 | SH | DFND | 33 | 0 | 0 | 7,069 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,793 | 41,373 | SH | DFND | 41,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,967 | 517,140 | SH | DFND | 1 | 435,310 | 0 | 81,830 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,357 | 132,816 | SH | OTR | 1 | 37,010 | 0 | 95,806 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,171 | 157,623 | SH | DFND | 2 | 154,325 | 0 | 3,298 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 215 | SH | Put | DFND | 2 | 215 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,190 | 36,281 | SH | Call | DFND | 2 | 36,281 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 102,815 | 3,133,650 | SH | DFND | 6 | 1,471,397 | 0 | 1,662,253 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,446 | 1,964,224 | SH | DFND | 10 | 1,833,636 | 0 | 130,588 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,131 | 34,484 | SH | DFND | 19 | 34,484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,187 | 66,670 | SH | DFND | 20 | 36,168 | 1,435 | 29,067 | |
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,605 | SH | OTR | 20 | 1,605 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 438 | 13,358 | SH | DFND | 21 | 13,358 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 449 | 13,689 | SH | OTR | 21 | 0 | 0 | 13,689 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,863 | 178,703 | SH | DFND | 23 | 173,127 | 0 | 5,576 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,030 | 122,847 | SH | OTR | 23 | 35,752 | 0 | 87,095 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,996 | 91,314 | SH | DFND | 28 | 0 | 0 | 91,314 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,672 | 2,123,516 | SH | DFND | 33 | 179,705 | 0 | 1,943,811 | |
COMCAST CORP NEW | CL A | 20030N101 | 366 | 11,174 | SH | DFND | 287 | 11,174 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69 | 2,113 | SH | Put | DFND | 2,113 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 263,648 | 8,035,606 | SH | DFND | 7,291,913 | 0 | 743,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,189 | 36,266 | SH | OTR | 0 | 12,610 | 23,656 | ||
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 630 | 6,935 | SH | DFND | 2 | 5,383 | 0 | 1,552 | |
COMERICA INC | COM | 200340107 | 3,571 | 39,277 | SH | DFND | 6 | 28,368 | 0 | 10,909 | |
COMERICA INC | COM | 200340107 | 4,530 | 49,831 | SH | DFND | 10 | 33,924 | 0 | 15,907 | |
COMERICA INC | COM | 200340107 | 1,272 | 14,000 | SH | DFND | 19 | 0 | 0 | 14,000 | |
COMERICA INC | COM | 200340107 | 617 | 6,787 | SH | DFND | 28 | 0 | 0 | 6,787 | |
COMERICA INC | COM | 200340107 | 8,205 | 90,246 | SH | DFND | 33 | 0 | 0 | 90,246 | |
COMERICA INC | COM | 200340107 | 104 | 1,147 | SH | DFND | 287 | 1,147 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,085 | 110,922 | SH | DFND | 59,963 | 0 | 50,959 | ||
COMFORT SYS USA INC | COM | 199908104 | 12 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 537 | 11,728 | SH | DFND | 33 | 0 | 0 | 11,728 | |
COMFORT SYS USA INC | COM | 199908104 | 11 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,047 | 197,554 | SH | DFND | 46,596 | 0 | 150,958 | ||
COMMAND SEC CORP | COM | 20050L100 | 22 | 14,487 | SH | DFND | 14,487 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 258 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 218 | 3,374 | SH | DFND | 10 | 3,159 | 0 | 215 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 148 | 2,293 | SH | DFND | 33 | 0 | 0 | 2,293 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 65 | 1,013 | SH | DFND | 287 | 1,013 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17,584 | 271,746 | SH | DFND | 271,746 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 377 | 17,875 | SH | DFND | 2 | 0 | 0 | 17,875 | |
COMMERCIAL METALS CO | COM | 201723103 | 610 | 28,909 | SH | DFND | 10 | 28,909 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 786 | 37,276 | SH | DFND | 33 | 0 | 0 | 37,276 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,440 | 305,115 | SH | DFND | 298,615 | 0 | 6,500 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8 | 1,208 | SH | DFND | 2 | 0 | 0 | 1,208 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 71 | 9,678 | SH | DFND | 33 | 0 | 0 | 9,678 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 844 | 115,057 | SH | DFND | 114,857 | 0 | 200 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 627 | 21,499 | SH | DFND | 6 | 20,274 | 0 | 1,225 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 137 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,900 | 65,083 | SH | DFND | 33 | 0 | 0 | 65,083 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,476 | 84,812 | SH | DFND | 84,812 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 95 | 25,038 | SH | DFND | 25,038 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 59 | 6,652 | SH | DFND | 33 | 0 | 0 | 6,652 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 869 | 97,138 | SH | DFND | 97,138 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 163 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 944 | 15,983 | SH | DFND | 33 | 0 | 0 | 15,983 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6,954 | 117,726 | SH | DFND | 117,726 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 54 | 1,550 | SH | DFND | 33 | 0 | 0 | 1,550 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 901 | 25,481 | SH | DFND | 25,481 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 103 | 9,332 | SH | DFND | 9,332 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 3,564 | SH | Put | DFND | 2 | 3,564 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 27,418 | SH | DFND | 33 | 0 | 0 | 27,418 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 454 | 136,909 | SH | DFND | 136,909 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 958 | SH | DFND | 2 | 0 | 0 | 958 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,361 | 212,987 | SH | DFND | 10 | 62,369 | 0 | 150,618 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 784 | 26,267 | SH | DFND | 11 | 26,267 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 166 | 5,577 | SH | DFND | 33 | 0 | 0 | 5,577 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 661 | 22,159 | SH | DFND | 22,159 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 64 | SH | DFND | 2 | 29 | 0 | 35 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 247 | 4,961 | SH | DFND | 33 | 0 | 0 | 4,961 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 11 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 989 | 19,818 | SH | DFND | 19,718 | 0 | 100 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 138 | 11,748 | SH | DFND | 11,748 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 828 | 12,584 | SH | DFND | 33 | 0 | 0 | 12,584 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19,535 | 296,668 | SH | DFND | 259,130 | 0 | 37,538 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 181 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 398 | 66,253 | SH | DFND | 6 | 66,253 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 691 | 115,108 | SH | DFND | 10 | 115,108 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,643 | 1,770,982 | SH | DFND | 373,848 | 0 | 1,397,134 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 261 | 142,149 | SH | DFND | 142,033 | 0 | 116 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 33 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 124 | 61,861 | SH | DFND | 46,761 | 0 | 15,100 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 73 | 2,935 | SH | DFND | 33 | 0 | 0 | 2,935 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 897 | 35,997 | SH | DFND | 30,097 | 0 | 5,900 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 83 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 484 | 35,582 | SH | DFND | 33 | 0 | 0 | 35,582 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 95 | 7,038 | SH | DFND | 287 | 7,038 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,572 | 922,425 | SH | DFND | 798,825 | 0 | 123,600 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,316 | 191,713 | SH | DFND | 186,823 | 0 | 4,890 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 90 | 1,376 | SH | DFND | 2 | 1,355 | 0 | 21 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 717 | 10,910 | SH | DFND | 33 | 0 | 0 | 10,910 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,186 | 185,353 | SH | DFND | 185,353 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 121 | 3,687 | SH | DFND | 33 | 0 | 0 | 3,687 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,186 | 36,050 | SH | DFND | 34,950 | 0 | 1,100 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,170 | 151,232 | SH | DFND | 151,232 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 36 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 494 | SH | DFND | 33 | 0 | 0 | 494 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 61 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 323 | 14,846 | SH | DFND | 14,846 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4 | 400 | SH | DFND | 0 | 0 | 400 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 43 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 234 | 7,359 | SH | DFND | 33 | 0 | 0 | 7,359 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,200 | 37,654 | SH | DFND | 37,654 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,146 | 200,012 | SH | DFND | 1 | 175,584 | 0 | 24,428 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,134 | 31,742 | SH | OTR | 1 | 19,879 | 0 | 11,863 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,250 | 90,980 | SH | DFND | 2 | 90,964 | 0 | 16 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,091 | 86,520 | SH | DFND | 6 | 58,349 | 0 | 28,171 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,717 | 859,721 | SH | DFND | 10 | 767,461 | 0 | 92,260 | |
CONAGRA BRANDS INC | COM | 205887102 | 178 | 5,009 | SH | DFND | 19 | 5,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,476 | 41,323 | SH | DFND | 20 | 15,864 | 355 | 25,104 | |
CONAGRA BRANDS INC | COM | 205887102 | 39 | 1,105 | SH | OTR | 20 | 1,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 96 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,030 | SH | OTR | 21 | 0 | 0 | 2,030 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,824 | 51,066 | SH | DFND | 23 | 47,018 | 0 | 4,048 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,642 | 45,972 | SH | OTR | 23 | 7,677 | 0 | 38,295 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,288 | 203,987 | SH | DFND | 33 | 0 | 0 | 203,987 | |
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,614 | SH | DFND | 287 | 5,614 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,926 | 361,771 | SH | DFND | 236,095 | 0 | 125,676 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 44 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 114 | 6,814 | SH | DFND | 33 | 0 | 0 | 6,814 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 568 | 33,765 | SH | DFND | 30,565 | 0 | 3,200 | ||
CONCHO RES INC | COM | 20605P101 | 11,047 | 79,852 | SH | DFND | 1 | 67,631 | 0 | 12,221 | |
CONCHO RES INC | COM | 20605P101 | 2,787 | 20,145 | SH | OTR | 1 | 7,620 | 0 | 12,525 | |
CONCHO RES INC | COM | 20605P101 | 81 | 589 | SH | DFND | 2 | 308 | 0 | 281 | |
CONCHO RES INC | COM | 20605P101 | 8,959 | 64,758 | SH | DFND | 6 | 56,558 | 0 | 8,200 | |
CONCHO RES INC | COM | 20605P101 | 48,691 | 351,947 | SH | DFND | 10 | 350,144 | 0 | 1,803 | |
CONCHO RES INC | COM | 20605P101 | 409 | 2,961 | SH | DFND | 19 | 2,961 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,963 | 14,195 | SH | DFND | 20 | 7,248 | 122 | 6,825 | |
CONCHO RES INC | COM | 20605P101 | 53 | 389 | SH | OTR | 20 | 389 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 256 | 1,851 | SH | DFND | 21 | 1,851 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 95 | 687 | SH | OTR | 21 | 0 | 0 | 687 | |
CONCHO RES INC | COM | 20605P101 | 2,035 | 14,715 | SH | DFND | 23 | 13,876 | 0 | 839 | |
CONCHO RES INC | COM | 20605P101 | 657 | 4,754 | SH | OTR | 23 | 3,133 | 0 | 1,621 | |
CONCHO RES INC | COM | 20605P101 | 12,820 | 92,667 | SH | DFND | 33 | 0 | 0 | 92,667 | |
CONCHO RES INC | COM | 20605P101 | 154 | 1,115 | SH | DFND | 287 | 1,115 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 56,382 | 407,538 | SH | DFND | 405,438 | 0 | 2,100 | ||
CONCHO RES INC | COM | 20605P101 | 197 | 1,425 | SH | OTR | 0 | 375 | 1,050 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 322 | 31,042 | SH | DFND | 31,042 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 49,623 | 2,731,070 | SH | DFND | 10 | 2,731,070 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 84 | 4,640 | SH | DFND | 33 | 0 | 0 | 4,640 | |
CONDUENT INC | COM | 206787103 | 99 | 5,488 | SH | DFND | 287 | 5,488 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 24,172 | 1,330,336 | SH | DFND | 1,291,809 | 0 | 38,527 | ||
CONFORMIS INC | COM | 20717E101 | 47 | 38,390 | SH | DFND | 2 | 36,690 | 0 | 1,700 | |
CONFORMIS INC | COM | 20717E101 | 35 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,289 | 1,031,303 | SH | DFND | 1,031,303 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 62 | 855 | SH | DFND | 2 | 849 | 0 | 6 | |
CONMED CORP | COM | 207410101 | 590 | 8,072 | SH | DFND | 33 | 0 | 0 | 8,072 | |
CONMED CORP | COM | 207410101 | 10 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,661 | 36,353 | SH | DFND | 36,353 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 132 | SH | DFND | 2 | 125 | 0 | 7 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 45 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 251 | 3,857 | SH | DFND | 33 | 0 | 0 | 3,857 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 7 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,127 | 32,572 | SH | DFND | 31,072 | 0 | 1,500 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 24 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 240 | 9,669 | SH | DFND | 33 | 0 | 0 | 9,669 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 14 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,944 | 118,261 | SH | DFND | 117,361 | 0 | 900 | ||
CONNS INC | COM | 208242107 | 601 | 18,220 | SH | DFND | 1 | 13,735 | 0 | 4,485 | |
CONNS INC | COM | 208242107 | 395 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
CONNS INC | COM | 208242107 | 207 | 6,290 | SH | DFND | 33 | 0 | 0 | 6,290 | |
CONNS INC | COM | 208242107 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,332 | 100,989 | SH | DFND | 100,989 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,357 | 33,865 | SH | DFND | 1 | 8,797 | 0 | 25,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,203 | 175,287 | SH | DFND | 2 | 175,124 | 0 | 163 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 89,113 | 1,279,993 | SH | DFND | 6 | 213,970 | 0 | 1,066,023 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,379 | 62,909 | SH | DFND | 10 | 46,622 | 0 | 16,287 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 914 | 13,130 | SH | OTR | 21 | 0 | 0 | 13,130 | |
CONOCOPHILLIPS | COM | 20825C104 | 648 | 9,314 | SH | DFND | 23 | 9,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,679 | 38,483 | SH | OTR | 23 | 4,000 | 0 | 34,483 | |
CONOCOPHILLIPS | COM | 20825C104 | 688 | 9,887 | SH | DFND | 28 | 0 | 0 | 9,887 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,481 | 638,921 | SH | DFND | 33 | 0 | 0 | 638,921 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 1,781 | SH | DFND | 287 | 1,781 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 185 | SH | Call | DFND | 185 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 91 | 1,314 | SH | Put | DFND | 1,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,365 | 981,978 | SH | DFND | 947,651 | 0 | 34,327 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 439 | SH | OTR | 0 | 0 | 439 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 344 | 8,990 | SH | DFND | 33 | 0 | 0 | 8,990 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,895 | 101,589 | SH | DFND | 36,002 | 0 | 65,587 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 277 | 22,457 | SH | DFND | 33 | 0 | 0 | 22,457 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,612 | 292,309 | SH | DFND | 290,598 | 0 | 1,711 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,661 | SH | DFND | 1 | 2,109 | 0 | 1,552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 951 | SH | DFND | 2 | 941 | 0 | 10 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,892 | 203,796 | SH | DFND | 6 | 160,976 | 0 | 42,820 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,070 | 501,034 | SH | DFND | 10 | 497,641 | 0 | 3,393 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 200,422 | 2,570,178 | SH | DFND | 11 | 2,230,138 | 0 | 340,040 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 101 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,738 | 60,762 | SH | DFND | 28 | 0 | 0 | 60,762 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,297 | 157,704 | SH | DFND | 33 | 0 | 0 | 157,704 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 612 | 7,850 | SH | DFND | 287 | 7,850 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,525 | 276,033 | SH | DFND | 255,906 | 0 | 20,127 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 74 | 1,217 | SH | DFND | 33 | 0 | 0 | 1,217 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 9 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,454 | 23,649 | SH | DFND | 23,649 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 3,377 | 3,232,000 | PRN | DFND | 3,232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 60 | 4,710 | SH | DFND | 33 | 0 | 0 | 4,710 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,273 | 98,749 | SH | DFND | 98,749 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,289 | 5,891 | SH | DFND | 1 | 5 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,876 | 31,417 | SH | Call | DFND | 2 | 31,417 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 159,078 | 726,819 | SH | DFND | 2 | 726,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 929 | 4,247 | SH | Put | DFND | 2 | 4,247 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,120 | 78,221 | SH | DFND | 6 | 31,231 | 0 | 46,990 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,129 | 9,729 | SH | DFND | 10 | 9,283 | 0 | 446 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 126 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,291 | 24,175 | SH | DFND | 28 | 0 | 0 | 24,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,027 | 77,798 | SH | DFND | 33 | 0 | 0 | 77,798 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,047 | SH | DFND | 287 | 1,047 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,150 | 87,496 | SH | DFND | 85,535 | 0 | 1,961 | ||
CONSTELLIUM NV | CL A | N22035104 | 152 | 14,815 | SH | DFND | 2 | 11,615 | 0 | 3,200 | |
CONSTELLIUM NV | CL A | N22035104 | 879 | 85,345 | SH | DFND | 33 | 0 | 0 | 85,345 | |
CONSTELLIUM NV | CL A | N22035104 | 9 | 954 | SH | DFND | 287 | 954 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,390 | 329,165 | SH | DFND | 329,165 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 40 | 4,861 | SH | DFND | 33 | 0 | 0 | 4,861 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 169 | 20,194 | SH | DFND | 20,094 | 0 | 100 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 8,764 | 1,543,039 | SH | DFND | 10 | 95,223 | 0 | 1,447,816 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 66 | 11,780 | SH | DFND | 9,280 | 0 | 2,500 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 375 | 11,896 | SH | DFND | 33 | 0 | 0 | 11,896 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,618 | 83,005 | SH | DFND | 82,105 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 263 | 4,064 | SH | DFND | 1 | 1,239 | 0 | 2,825 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 112 | 1,741 | SH | OTR | 1 | 1,693 | 0 | 48 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 34 | 534 | SH | DFND | 2 | 522 | 0 | 12 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 203 | 3,150 | SH | Put | DFND | 2 | 3,150 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,159 | 33,353 | SH | DFND | 6 | 29,553 | 0 | 3,800 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 592 | 9,143 | SH | DFND | 10 | 3,055 | 0 | 6,088 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 235 | 3,635 | SH | DFND | 28 | 0 | 0 | 3,635 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,108 | 48,008 | SH | DFND | 33 | 0 | 0 | 48,008 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55,132 | 851,336 | SH | DFND | 420,882 | 0 | 430,454 | ||
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 202 | 8,329 | SH | DFND | 33 | 0 | 0 | 8,329 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 8,399 | 345,524 | SH | DFND | 245,824 | 0 | 99,700 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 74 | 7,910 | SH | DFND | 33 | 0 | 0 | 7,910 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 295 | 31,432 | SH | DFND | 31,432 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 10 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 745 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 713 | 29,203 | SH | DFND | 33 | 0 | 0 | 29,203 | |
CONVERGYS CORP | COM | 212485106 | 12 | 515 | SH | DFND | 287 | 515 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,168 | 375,129 | SH | DFND | 374,254 | 0 | 875 | ||
COOPER COS INC | COM NEW | 216648402 | 2,699 | 11,467 | SH | DFND | 1 | 9,722 | 0 | 1,745 | |
COOPER COS INC | COM NEW | 216648402 | 388 | 1,649 | SH | OTR | 1 | 684 | 0 | 965 | |
COOPER COS INC | COM NEW | 216648402 | 579 | 2,463 | SH | DFND | 2 | 12 | 0 | 2,451 | |
COOPER COS INC | COM NEW | 216648402 | 1,869 | 7,938 | SH | DFND | 6 | 4,979 | 0 | 2,959 | |
COOPER COS INC | COM NEW | 216648402 | 12,512 | 53,141 | SH | DFND | 10 | 52,841 | 0 | 300 | |
COOPER COS INC | COM NEW | 216648402 | 156 | 664 | SH | DFND | 20 | 664 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 56 | 238 | SH | OTR | 21 | 0 | 0 | 238 | |
COOPER COS INC | COM NEW | 216648402 | 417 | 1,772 | SH | DFND | 23 | 1,772 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 218 | 928 | SH | OTR | 23 | 493 | 0 | 435 | |
COOPER COS INC | COM NEW | 216648402 | 52 | 222 | SH | DFND | 28 | 0 | 0 | 222 | |
COOPER COS INC | COM NEW | 216648402 | 6,092 | 25,876 | SH | DFND | 33 | 0 | 0 | 25,876 | |
COOPER COS INC | COM NEW | 216648402 | 136 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,172 | 9,229 | SH | DFND | 9,229 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 159 | 676 | SH | OTR | 0 | 200 | 476 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 751 | 5,751 | SH | DFND | 33 | 0 | 0 | 5,751 | |
COOPER STD HLDGS INC | COM | 21676P103 | 15 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,537 | 27,072 | SH | DFND | 22,947 | 0 | 4,125 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 177 | SH | Put | DFND | 2 | 177 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 55 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,671 | 101,580 | SH | DFND | 10 | 0 | 0 | 101,580 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 427 | 16,238 | SH | DFND | 33 | 0 | 0 | 16,238 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,704 | 64,818 | SH | DFND | 64,818 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 87 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 127 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 71 | 759 | SH | DFND | 33 | 0 | 0 | 759 | |
COPA HOLDINGS SA | CL A | P31076105 | 52 | 554 | SH | DFND | 287 | 554 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 40,846 | 431,690 | SH | DFND | 262,591 | 0 | 169,099 | ||
COPART INC | COM | 217204106 | 66 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,542 | 97,994 | SH | DFND | 2 | 95,020 | 0 | 2,974 | |
COPART INC | COM | 217204106 | 15,261 | 269,823 | SH | DFND | 6 | 257,846 | 0 | 11,977 | |
COPART INC | COM | 217204106 | 1,785 | 31,573 | SH | DFND | 10 | 31,573 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,221 | 109,996 | SH | DFND | 33 | 0 | 0 | 109,996 | |
COPART INC | COM | 217204106 | 532 | 9,409 | SH | DFND | 287 | 9,409 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,984 | 158,853 | SH | DFND | 153,981 | 0 | 4,872 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 80 | 15,963 | SH | DFND | 33 | 0 | 0 | 15,963 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,069 | 211,718 | SH | DFND | 209,518 | 0 | 2,200 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 491 | 31,259 | SH | DFND | 33 | 0 | 0 | 31,259 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,131 | 262,829 | SH | DFND | 232,424 | 0 | 30,405 | ||
CORE LABORATORIES N V | COM | N22717107 | 47 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 96 | 761 | SH | DFND | 2 | 0 | 0 | 761 | |
CORE LABORATORIES N V | COM | N22717107 | 631 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
CORE LABORATORIES N V | COM | N22717107 | 3,377 | 26,761 | SH | DFND | 10 | 0 | 0 | 26,761 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
CORE LABORATORIES N V | COM | N22717107 | 22,175 | 175,701 | SH | DFND | 175,701 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 331 | 14,611 | SH | DFND | 33 | 0 | 0 | 14,611 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,786 | 298,970 | SH | DFND | 206,269 | 0 | 92,701 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 85 | 5,954 | SH | DFND | 2 | 5,954 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 683 | 47,867 | SH | DFND | 47,867 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 642 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
CORECIVIC INC | COM | 21871N101 | 150 | 6,308 | SH | DFND | 2 | 3,535 | 0 | 2,773 | |
CORECIVIC INC | COM | 21871N101 | 40 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 903 | 37,800 | SH | DFND | 33 | 0 | 0 | 37,800 | |
CORECIVIC INC | COM | 21871N101 | 5 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 17,078 | 714,888 | SH | DFND | 695,688 | 0 | 19,200 | ||
CORELOGIC INC | COM | 21871D103 | 5,031 | 96,943 | SH | DFND | 2 | 96,943 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 335 | 6,467 | SH | DFND | 10 | 6,467 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 101 | 1,956 | SH | DFND | 33 | 0 | 0 | 1,956 | |
CORELOGIC INC | COM | 21871D103 | 103 | 1,988 | SH | DFND | 287 | 1,988 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,609 | 320,032 | SH | DFND | 243,701 | 0 | 76,331 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 143 | 3,807 | SH | DFND | 33 | 0 | 0 | 3,807 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 620 | 16,513 | SH | DFND | 15,113 | 0 | 1,400 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 14,183 | 12,271,000 | PRN | DFND | 12,271,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 337 | 13,023 | SH | DFND | 33 | 0 | 0 | 13,023 | |
COREPOINT LODGING INC | COM | 21872L104 | 4 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 5,219 | 201,523 | SH | DFND | 198,471 | 0 | 3,052 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,859 | 25,804 | SH | DFND | 6 | 25,804 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50,767 | 458,106 | SH | DFND | 10 | 458,106 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 118,676 | 1,070,893 | SH | DFND | 11 | 316,126 | 0 | 754,767 | |
CORESITE RLTY CORP | COM | 21870Q105 | 834 | 7,531 | SH | OTR | 11 | 7,531 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 91 | 825 | SH | DFND | 33 | 0 | 0 | 825 | |
CORESITE RLTY CORP | COM | 21870Q105 | 36 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,707 | 60,523 | SH | DFND | 60,123 | 0 | 400 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 14 | 17,820 | SH | DFND | 2 | 200 | 0 | 17,620 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 19 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 33 | 40,234 | SH | DFND | 40,234 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 68 | 8,559 | SH | DFND | 33 | 0 | 0 | 8,559 | |
CORIUM INTL INC | COM | 21887L107 | 315 | 39,381 | SH | DFND | 39,381 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 106 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 810 | 17,090 | SH | DFND | 33 | 0 | 0 | 17,090 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,271 | 511,733 | SH | DFND | 457,841 | 0 | 53,892 | ||
CORNING INC | COM | 219350105 | 1,559 | 56,683 | SH | DFND | 1 | 3,938 | 0 | 52,745 | |
CORNING INC | COM | 219350105 | 5,800 | 210,853 | SH | DFND | 2 | 150,754 | 0 | 60,099 | |
CORNING INC | COM | 219350105 | 17,344 | 630,496 | SH | DFND | 6 | 310,258 | 0 | 320,238 | |
CORNING INC | COM | 219350105 | 4,207 | 152,928 | SH | DFND | 10 | 152,478 | 0 | 450 | |
CORNING INC | COM | 219350105 | 169 | 6,150 | SH | OTR | 23 | 3,000 | 0 | 3,150 | |
CORNING INC | COM | 219350105 | 12,561 | 456,629 | SH | DFND | 33 | 0 | 0 | 456,629 | |
CORNING INC | COM | 219350105 | 129 | 4,704 | SH | DFND | 287 | 4,704 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,250 | 590,723 | SH | DFND | 396,586 | 0 | 194,137 | ||
CORNING INC | COM | 219350105 | 957 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,879 | 222,700 | SH | DFND | 10 | 222,700 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 25,903 | 3,069,131 | SH | DFND | 11 | 2,662,726 | 0 | 406,405 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 17 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 778 | 26,844 | SH | DFND | 2 | 19,660 | 0 | 7,184 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 120 | 4,153 | SH | DFND | 10 | 4,153 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 70 | 2,436 | SH | DFND | 33 | 0 | 0 | 2,436 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,255 | 215,797 | SH | DFND | 215,597 | 0 | 200 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 61 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
CORSICANTO II DESIGNATED ACT | NOTE 3.500% 1/2 | 220485AB2 | 3,161 | 2,900,000 | PRN | DFND | 2,900,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 155 | 2,883 | SH | DFND | 33 | 0 | 0 | 2,883 | |
CORVEL CORP | COM | 221006109 | 10 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 683 | 12,657 | SH | DFND | 11,557 | 0 | 1,100 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 48 | 4,438 | SH | DFND | 33 | 0 | 0 | 4,438 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 241 | 21,974 | SH | DFND | 21,974 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,332 | 305,750 | SH | DFND | 1,223 | 0 | 304,527 | ||
COSTAMARE INC | SHS | Y1771G102 | 8 | 1,041 | SH | DFND | 2 | 960 | 0 | 81 | |
COSTAMARE INC | SHS | Y1771G102 | 125 | 15,784 | SH | DFND | 33 | 0 | 0 | 15,784 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 540 | 67,725 | SH | DFND | 62,425 | 0 | 5,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 720 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,171 | 12,532 | SH | DFND | 6 | 11,336 | 0 | 1,196 | |
COSTAR GROUP INC | COM | 22160N109 | 911 | 2,209 | SH | DFND | 10 | 2,061 | 0 | 148 | |
COSTAR GROUP INC | COM | 22160N109 | 4,802 | 11,638 | SH | DFND | 33 | 0 | 0 | 11,638 | |
COSTAR GROUP INC | COM | 22160N109 | 122 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,122 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,202 | 63,178 | SH | DFND | 1 | 41,842 | 0 | 21,336 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,645 | 12,658 | SH | OTR | 1 | 2,040 | 0 | 10,618 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,597 | 12,428 | SH | DFND | 2 | 12,089 | 0 | 339 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,689 | 443,532 | SH | DFND | 6 | 348,589 | 0 | 94,943 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,464 | 251,052 | SH | DFND | 10 | 250,120 | 0 | 932 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 720 | 3,450 | SH | DFND | 19 | 3,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 2,806 | SH | DFND | 20 | 2,798 | 0 | 8 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 2,070 | SH | OTR | 20 | 2,000 | 0 | 70 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 1,801 | SH | OTR | 21 | 0 | 0 | 1,801 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,685 | 22,422 | SH | DFND | 23 | 19,872 | 0 | 2,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,195 | 29,647 | SH | OTR | 23 | 5,120 | 0 | 24,527 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,423 | 11,596 | SH | DFND | 28 | 0 | 0 | 11,596 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,945 | 195,929 | SH | DFND | 33 | 0 | 0 | 195,929 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,602 | 7,670 | SH | DFND | 287 | 7,670 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,590 | 112,883 | SH | DFND | 88,703 | 0 | 24,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106 | 509 | SH | Put | DFND | 509 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,369 | 6,553 | SH | OTR | 0 | 5,575 | 978 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 557 | 12,643 | SH | DFND | 33 | 0 | 0 | 12,643 | |
COTIVITI HLDGS INC | COM | 22164K101 | 0 | 5 | SH | DFND | 287 | 5 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 14,213 | 322,093 | SH | DFND | 322,093 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 14,910 | 900,908 | SH | DFND | 800,908 | 0 | 100,000 | ||
COTY INC | COM CL A | 222070203 | 8,425 | 597,554 | SH | DFND | 2 | 597,554 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,452 | 103,010 | SH | DFND | 6 | 70,059 | 0 | 32,951 | |
COTY INC | COM CL A | 222070203 | 12,225 | 867,053 | SH | DFND | 10 | 867,053 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,192 | 297,367 | SH | DFND | 33 | 0 | 0 | 297,367 | |
COTY INC | COM CL A | 222070203 | 22,694 | 1,609,557 | SH | DFND | 87,870 | 0 | 1,521,687 | ||
COUNTY BANCORP INC | COM | 221907108 | 45 | 1,640 | SH | DFND | 33 | 0 | 0 | 1,640 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 546 | 19,884 | SH | DFND | 19,884 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,053 | 16,922 | SH | DFND | 33 | 0 | 0 | 16,922 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 77,776 | 1,249,625 | SH | DFND | 997,121 | 0 | 252,504 | ||
COUSINS PPTYS INC | COM | 222795106 | 538 | 55,581 | SH | DFND | 1 | 39,665 | 0 | 15,916 | |
COUSINS PPTYS INC | COM | 222795106 | 16 | 1,738 | SH | DFND | 2 | 1,717 | 0 | 21 | |
COUSINS PPTYS INC | COM | 222795106 | 2,202 | 227,276 | SH | DFND | 6 | 227,276 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 17,850 | 1,842,147 | SH | DFND | 10 | 1,842,147 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 58,854 | 6,073,742 | SH | DFND | 11 | 2,045,182 | 0 | 4,028,560 | |
COUSINS PPTYS INC | COM | 222795106 | 584 | 60,368 | SH | OTR | 11 | 60,368 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,296 | 133,830 | SH | DFND | 33 | 0 | 0 | 133,830 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 14,815 | 1,528,914 | SH | DFND | 1,528,914 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 136 | 8,299 | SH | DFND | 2 | 8,151 | 0 | 148 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,364 | 385,711 | SH | DFND | 6 | 324,382 | 0 | 61,329 | |
COVANTA HLDG CORP | COM | 22282E102 | 76 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 620 | 37,632 | SH | DFND | 33 | 0 | 0 | 37,632 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,853 | 294,174 | SH | DFND | 179,183 | 0 | 114,991 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 124 | 3,948 | SH | DFND | 33 | 0 | 0 | 3,948 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 8 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 497 | 15,787 | SH | DFND | 15,687 | 0 | 100 | ||
COVIA HLDGS CORP | COM | 22305A103 | 184 | 9,944 | SH | DFND | 33 | 0 | 0 | 9,944 | |
COVIA HLDGS CORP | COM | 22305A103 | 798 | 43,033 | SH | DFND | 40,333 | 0 | 2,700 | ||
COWEN INC | CL A NEW | 223622606 | 124 | 8,978 | SH | DFND | 33 | 0 | 0 | 8,978 | |
COWEN INC | CL A NEW | 223622606 | 2,877 | 207,753 | SH | DFND | 207,753 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 81 | 7,367 | SH | DFND | 3,567 | 0 | 3,800 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 481 | 45,898 | SH | DFND | 45,898 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 8 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 3 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 22 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 127 | 2,513 | SH | DFND | 33 | 0 | 0 | 2,513 | |
CRA INTL INC | COM | 12618T105 | 23 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,418 | 47,523 | SH | DFND | 46,008 | 0 | 1,515 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 119 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 51 | SH | DFND | 6 | 0 | 0 | 51 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 956 | 6,126 | SH | DFND | 33 | 0 | 0 | 6,126 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,070 | 70,872 | SH | DFND | 65,834 | 0 | 5,038 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 84 | 4,075 | SH | DFND | 33 | 0 | 0 | 4,075 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,196 | 57,953 | SH | DFND | 42,493 | 0 | 15,460 | ||
CRANE CO | COM | 224399105 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CRANE CO | COM | 224399105 | 34 | 425 | SH | DFND | 2 | 3 | 0 | 422 | |
CRANE CO | COM | 224399105 | 489 | 6,115 | SH | DFND | 10 | 6,115 | 0 | 0 | |
CRANE CO | COM | 224399105 | 96 | 1,201 | SH | DFND | 33 | 0 | 0 | 1,201 | |
CRANE CO | COM | 224399105 | 163 | 2,043 | SH | DFND | 287 | 2,043 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8,638 | 107,807 | SH | DFND | 81,933 | 0 | 25,874 | ||
CRAWFORD & CO | CL B | 224633107 | 7 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 31 | 3,604 | SH | DFND | 33 | 0 | 0 | 3,604 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 171 | 19,871 | SH | DFND | 19,871 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 19 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 318 | 12,938 | SH | DFND | 33 | 0 | 0 | 12,938 | |
CRAY INC | COM NEW | 225223304 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,924 | 159,535 | SH | DFND | 159,535 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 94 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 697 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,352 | 6,006 | SH | DFND | 6 | 6,006 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 82 | 367 | SH | DFND | 10 | 0 | 0 | 367 | |
CREDICORP LTD | COM | G2519Y108 | 3,293 | 14,632 | SH | DFND | 33 | 0 | 0 | 14,632 | |
CREDICORP LTD | COM | G2519Y108 | 560 | 2,489 | SH | DFND | 287 | 2,489 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 92,289 | 409,959 | SH | DFND | 407,659 | 0 | 2,300 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 33 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 484 | 1,372 | SH | DFND | 10 | 1,372 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 96 | 273 | SH | DFND | 33 | 0 | 0 | 273 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 201 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 115 | 328 | SH | DFND | 228 | 0 | 100 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,071 | 273,652 | SH | DFND | 273,652 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 374 | 710,083 | PRN | DFND | 710,083 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1 | 35 | SH | DFND | 2 | 18 | 0 | 17 | |
CREE INC | COM | 225447101 | 1,331 | 32,040 | SH | DFND | 33 | 0 | 0 | 32,040 | |
CREE INC | COM | 225447101 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
CREE INC | COM | 225447101 | 15,542 | 373,876 | SH | DFND | 275,476 | 0 | 98,400 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 661 | 89,942 | SH | DFND | 6 | 71,418 | 0 | 18,524 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,914 | 260,469 | SH | DFND | 33 | 0 | 0 | 260,469 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 2,963 | SH | DFND | 287 | 2,963 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,260 | 1,395,960 | SH | DFND | 1,165,460 | 0 | 230,500 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,920 | 532,920 | SH | DFND | 532,920 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 43 | 2,946 | SH | DFND | 46 | 0 | 2,900 | ||
CRH MEDICAL CORP | COM | 12626F105 | 3,327 | 1,073,400 | SH | DFND | 136,100 | 0 | 937,300 | ||
CRH PLC | ADR | 12626K203 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 289 | 4,925 | SH | DFND | 10 | 4,925 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 768 | 13,084 | SH | DFND | 33 | 13,084 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,074 | 137,410 | SH | DFND | 130,214 | 0 | 7,196 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,592 | 322,448 | SH | DFND | 6 | 209,735 | 0 | 112,713 | |
CRITEO S A | SPONS ADS | 226718104 | 328 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 15,841 | 482,250 | SH | DFND | 288 | 0 | 481,962 | ||
CROCS INC | COM | 227046109 | 41 | 2,357 | SH | Put | DFND | 2 | 2,357 | 0 | 0 |
CROCS INC | COM | 227046109 | 19 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 381 | 21,658 | SH | DFND | 33 | 0 | 0 | 21,658 | |
CROCS INC | COM | 227046109 | 25 | 1,455 | SH | DFND | 287 | 1,455 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,907 | 505,844 | SH | DFND | 494,641 | 0 | 11,203 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,107 | 365,090 | SH | DFND | 10 | 0 | 0 | 365,090 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 127 | 11,357 | SH | DFND | 33 | 0 | 0 | 11,357 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 714 | 63,546 | SH | DFND | 45,194 | 0 | 18,352 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 938 | 64,800 | SH | DFND | 38,346 | 0 | 26,454 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 385 | 22,833 | SH | DFND | 12,759 | 0 | 10,074 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 678 | 6,290 | SH | DFND | 1 | 5,040 | 0 | 1,250 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 1,284 | SH | OTR | 1 | 100 | 0 | 1,184 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,929 | 92,091 | SH | DFND | 2 | 65,804 | 0 | 26,287 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,882 | 128,755 | SH | DFND | 6 | 102,869 | 0 | 25,886 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,848 | 211,909 | SH | DFND | 10 | 211,800 | 0 | 109 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 585,278 | 5,428,288 | SH | DFND | 11 | 4,635,328 | 0 | 792,960 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78 | 726 | SH | DFND | 20 | 726 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 4,735 | SH | DFND | 23 | 4,735 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,212 | 11,245 | SH | OTR | 23 | 1,050 | 0 | 10,195 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,830 | 156,097 | SH | DFND | 33 | 0 | 0 | 156,097 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,471 | 291,893 | SH | DFND | 291,893 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 307 | 53,957 | SH | DFND | 1 | 0 | 0 | 53,957 | |
CROWN CRAFTS INC | COM | 228309100 | 246 | 43,181 | SH | DFND | 43,181 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 975 | 21,789 | SH | DFND | 1 | 17,100 | 0 | 4,689 | |
CROWN HOLDINGS INC | COM | 228368106 | 51 | 1,140 | SH | OTR | 1 | 0 | 0 | 1,140 | |
CROWN HOLDINGS INC | COM | 228368106 | 481 | 10,754 | SH | DFND | 2 | 1 | 0 | 10,753 | |
CROWN HOLDINGS INC | COM | 228368106 | 978 | 21,867 | SH | DFND | 6 | 16,720 | 0 | 5,147 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,328 | 52,022 | SH | DFND | 10 | 5,636 | 0 | 46,386 | |
CROWN HOLDINGS INC | COM | 228368106 | 8 | 185 | SH | OTR | 21 | 0 | 0 | 185 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,959 | 43,781 | SH | DFND | 33 | 0 | 0 | 43,781 | |
CROWN HOLDINGS INC | COM | 228368106 | 47 | 1,057 | SH | DFND | 287 | 1,057 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,423 | 143,515 | SH | DFND | 49,185 | 0 | 94,330 | ||
CRYOLIFE INC | COM | 228903100 | 114 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 317 | 11,383 | SH | DFND | 33 | 0 | 0 | 11,383 | |
CRYOLIFE INC | COM | 228903100 | 3 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,532 | 55,023 | SH | DFND | 45,223 | 0 | 9,800 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 126 | 8,002 | SH | DFND | 33 | 0 | 0 | 8,002 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 500 | 31,721 | SH | DFND | 31,721 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 434 | 10,637 | SH | DFND | 33 | 0 | 0 | 10,637 | |
CSG SYS INTL INC | COM | 126349109 | 7 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,804 | 215,419 | SH | DFND | 211,819 | 0 | 3,600 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 490 | 466,000 | PRN | DFND | 466,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,773 | 317,850 | SH | DFND | 308,002 | 0 | 9,848 | ||
CSP INC | COM | 126389105 | 174 | 17,761 | SH | DFND | 17,761 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 76 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2,406 | 142,411 | SH | DFND | 142,411 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 266 | 5,051 | SH | DFND | 33 | 0 | 0 | 5,051 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,215 | 41,927 | SH | DFND | 41,627 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 2,696 | 42,271 | SH | DFND | 1 | 6,271 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 518 | 8,129 | SH | Call | DFND | 2 | 8,129 | 0 | 0 |
CSX CORP | COM | 126408103 | 31 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,019 | 31,669 | SH | DFND | 2 | 31,669 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,397 | 241,416 | SH | DFND | 6 | 175,963 | 0 | 65,453 | |
CSX CORP | COM | 126408103 | 14,414 | 226,004 | SH | DFND | 10 | 214,479 | 0 | 11,525 | |
CSX CORP | COM | 126408103 | 2,076 | 32,560 | SH | DFND | 11 | 0 | 0 | 32,560 | |
CSX CORP | COM | 126408103 | 1,084 | 17,000 | SH | DFND | 23 | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,326 | 36,476 | SH | OTR | 23 | 4,200 | 0 | 32,276 | |
CSX CORP | COM | 126408103 | 1,076 | 16,885 | SH | DFND | 28 | 0 | 0 | 16,885 | |
CSX CORP | COM | 126408103 | 20,936 | 328,258 | SH | DFND | 33 | 0 | 0 | 328,258 | |
CSX CORP | COM | 126408103 | 78 | 1,235 | SH | DFND | 287 | 1,235 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,325 | 334,362 | SH | DFND | 107,929 | 0 | 226,433 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 81 | 16,347 | SH | DFND | 33 | 0 | 0 | 16,347 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 323 | 64,981 | SH | DFND | 64,981 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,627 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,717 | 246,005 | SH | DFND | 6 | 67,497 | 0 | 178,508 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,567 | 74,892 | SH | DFND | 10 | 74,892 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,343 | 280,143 | SH | DFND | 33 | 0 | 0 | 280,143 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 971 | 20,399 | SH | DFND | 287 | 20,399 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52,622 | 1,104,824 | SH | DFND | 1,104,824 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,410 | 5,250,000 | PRN | DFND | 2 | 5,250,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,129 | 2,975,000 | PRN | DFND | 2 | 2,975,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 20,312 | 19,310,000 | PRN | Put | DFND | 6 | 0 | 0 | 19,310,000 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 888 | 845,000 | PRN | DFND | 845,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 30,122 | 29,351,000 | PRN | Put | DFND | 6 | 0 | 0 | 29,351,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 4,618 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8 | 248 | SH | DFND | 2 | 48 | 0 | 200 | |
CTS CORP | COM | 126501105 | 4,224 | 117,354 | SH | DFND | 10 | 0 | 0 | 117,354 | |
CTS CORP | COM | 126501105 | 376 | 10,469 | SH | DFND | 33 | 0 | 0 | 10,469 | |
CTS CORP | COM | 126501105 | 22 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,998 | 55,500 | SH | DFND | 41,600 | 0 | 13,900 | ||
CUBESMART | COM | 229663109 | 162 | 5,033 | SH | DFND | 2 | 3,340 | 0 | 1,693 | |
CUBESMART | COM | 229663109 | 28 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,164 | 160,292 | SH | DFND | 6 | 160,292 | 0 | 0 | |
CUBESMART | COM | 229663109 | 51,519 | 1,598,996 | SH | DFND | 10 | 1,598,996 | 0 | 0 | |
CUBESMART | COM | 229663109 | 161,016 | 4,997,413 | SH | DFND | 11 | 1,595,218 | 0 | 3,402,195 | |
CUBESMART | COM | 229663109 | 1,501 | 46,607 | SH | OTR | 11 | 46,607 | 0 | 0 | |
CUBESMART | COM | 229663109 | 141 | 4,402 | SH | DFND | 33 | 0 | 0 | 4,402 | |
CUBESMART | COM | 229663109 | 107 | 3,346 | SH | DFND | 287 | 3,346 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,378 | 384,185 | SH | DFND | 384,185 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8 | 134 | SH | DFND | 2 | 35 | 0 | 99 | |
CUBIC CORP | COM | 229669106 | 19 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 520 | 8,104 | SH | DFND | 33 | 0 | 0 | 8,104 | |
CUBIC CORP | COM | 229669106 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,390 | 37,229 | SH | DFND | 37,229 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 67 | 5,657 | SH | DFND | 33 | 0 | 0 | 5,657 | |
CUE BIOPHARMA INC | COM | 22978P106 | 266 | 22,476 | SH | DFND | 22,476 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 57 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 389 | 3,603 | SH | DFND | 2 | 3,113 | 0 | 490 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 222 | 2,059 | SH | DFND | 10 | 2,059 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 148 | 1,376 | SH | DFND | 33 | 0 | 0 | 1,376 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 60 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29,930 | 276,516 | SH | DFND | 275,116 | 0 | 1,400 | ||
CULP INC | COM | 230215105 | 9 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
CULP INC | COM | 230215105 | 87 | 3,572 | SH | DFND | 33 | 0 | 0 | 3,572 | |
CULP INC | COM | 230215105 | 2 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CULP INC | COM | 230215105 | 347 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 141 | 23,009 | SH | DFND | 23,009 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,063 | 15,513 | SH | OTR | 1 | 15,513 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 892 | 6,714 | SH | DFND | 2 | 6,369 | 0 | 345 | |
CUMMINS INC | COM | 231021106 | 31,071 | 233,617 | SH | DFND | 6 | 116,992 | 0 | 116,625 | |
CUMMINS INC | COM | 231021106 | 56,946 | 428,171 | SH | DFND | 10 | 246,837 | 0 | 181,334 | |
CUMMINS INC | COM | 231021106 | 915 | 6,887 | SH | DFND | 19 | 6,887 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 156 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48 | 365 | SH | OTR | 23 | 50 | 0 | 315 | |
CUMMINS INC | COM | 231021106 | 9,830 | 73,910 | SH | DFND | 33 | 0 | 0 | 73,910 | |
CUMMINS INC | COM | 231021106 | 548 | 4,122 | SH | DFND | 287 | 4,122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 127,334 | 957,405 | SH | DFND | 907,171 | 0 | 50,234 | ||
CUMMINS INC | COM | 231021106 | 185 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 26 | 15,399 | SH | DFND | 15,399 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 53 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 59 | 2,403 | SH | DFND | 33 | 0 | 0 | 2,403 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 267 | 10,736 | SH | DFND | 9,836 | 0 | 900 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 508 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 683 | 5,739 | SH | DFND | 10 | 5,739 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 125 | 1,057 | SH | DFND | 33 | 0 | 0 | 1,057 | |
CURTISS WRIGHT CORP | COM | 231561101 | 284 | 2,387 | SH | DFND | 287 | 2,387 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,741 | 182,670 | SH | DFND | 164,103 | 0 | 18,567 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 53 | 1,873 | SH | DFND | 2 | 953 | 0 | 920 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 266 | 9,389 | SH | DFND | 33 | 0 | 0 | 9,389 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,385 | 84,067 | SH | DFND | 79,518 | 0 | 4,549 | ||
CUTERA INC | COM | 232109108 | 1 | 37 | SH | DFND | 2 | 29 | 0 | 8 | |
CUTERA INC | COM | 232109108 | 172 | 4,284 | SH | DFND | 33 | 0 | 0 | 4,284 | |
CUTERA INC | COM | 232109108 | 24 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,874 | 46,519 | SH | DFND | 46,519 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 150 | 6,707 | SH | DFND | 2 | 2,107 | 0 | 4,600 | |
CVB FINL CORP | COM | 126600105 | 743 | 33,173 | SH | DFND | 33 | 0 | 0 | 33,173 | |
CVB FINL CORP | COM | 126600105 | 6 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,141 | 140,135 | SH | DFND | 140,135 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 246 | 37,039 | SH | DFND | 37,039 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 30 | 829 | SH | DFND | 2 | 812 | 0 | 17 | |
CVR ENERGY INC | COM | 12662P108 | 186 | 5,049 | SH | DFND | 33 | 0 | 0 | 5,049 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,407 | 38,061 | SH | DFND | 38,061 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 8,662 | 387,570 | SH | DFND | 387,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,694 | 135,115 | SH | DFND | 1 | 100,594 | 0 | 34,521 | |
CVS HEALTH CORP | COM | 126650100 | 3,630 | 56,422 | SH | OTR | 1 | 11,456 | 0 | 44,966 | |
CVS HEALTH CORP | COM | 126650100 | 25,093 | 389,959 | SH | DFND | 2 | 334,838 | 0 | 55,121 | |
CVS HEALTH CORP | COM | 126650100 | 66 | 1,029 | SH | Call | DFND | 2 | 1,029 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 158,848 | 2,468,505 | SH | DFND | 6 | 712,511 | 0 | 1,755,994 | |
CVS HEALTH CORP | COM | 126650100 | 27,265 | 423,708 | SH | DFND | 10 | 400,948 | 0 | 22,760 | |
CVS HEALTH CORP | COM | 126650100 | 3,104 | 48,243 | SH | DFND | 19 | 17,243 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,157 | 17,988 | SH | DFND | 20 | 8,044 | 180 | 9,764 | |
CVS HEALTH CORP | COM | 126650100 | 36 | 570 | SH | OTR | 20 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 486 | 7,556 | SH | DFND | 21 | 7,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
CVS HEALTH CORP | COM | 126650100 | 2,186 | 33,980 | SH | DFND | 23 | 31,655 | 0 | 2,325 | |
CVS HEALTH CORP | COM | 126650100 | 2,035 | 31,629 | SH | OTR | 23 | 8,661 | 0 | 22,968 | |
CVS HEALTH CORP | COM | 126650100 | 1,427 | 22,180 | SH | DFND | 28 | 0 | 0 | 22,180 | |
CVS HEALTH CORP | COM | 126650100 | 31,861 | 495,124 | SH | DFND | 33 | 0 | 0 | 495,124 | |
CVS HEALTH CORP | COM | 126650100 | 552 | 8,581 | SH | DFND | 287 | 8,581 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,978 | 947,605 | SH | DFND | 918,345 | 0 | 29,260 | ||
CVS HEALTH CORP | COM | 126650100 | 990 | 15,385 | SH | OTR | 0 | 3,420 | 11,965 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 16 | 4,347 | SH | DFND | 4,347 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,982 | 396,806 | SH | DFND | 378,606 | 0 | 18,200 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32 | 520 | SH | Put | DFND | 520 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 84 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 47 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 278 | 20,788 | SH | DFND | 10 | 20,788 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 253 | 18,857 | SH | DFND | 33 | 0 | 0 | 18,857 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,005 | 74,923 | SH | DFND | 74,923 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 112 | 15,499 | SH | DFND | 0 | 0 | 15,499 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74 | 4,775 | SH | OTR | 1 | 0 | 0 | 4,775 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,122 | 72,019 | SH | DFND | 2 | 72,019 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 898 | 57,649 | SH | DFND | 10 | 57,649 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 134 | 8,612 | SH | DFND | 33 | 0 | 0 | 8,612 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39 | 2,514 | SH | DFND | 287 | 2,514 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,449 | 734,885 | SH | DFND | 726,085 | 0 | 8,800 | ||
CYREN LTD | SHS | M26895108 | 15 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 207 | 3,555 | SH | DFND | 2 | 803 | 0 | 2,752 | |
CYRUSONE INC | COM | 23283R100 | 462 | 7,924 | SH | DFND | 6 | 7,924 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 33,214 | 569,125 | SH | DFND | 10 | 569,125 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 61,425 | 1,052,526 | SH | DFND | 11 | 262,363 | 0 | 790,163 | |
CYRUSONE INC | COM | 23283R100 | 165 | 2,829 | SH | OTR | 11 | 2,829 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 137 | 2,356 | SH | DFND | 33 | 0 | 0 | 2,356 | |
CYRUSONE INC | COM | 23283R100 | 9,258 | 158,640 | SH | DFND | 158,494 | 0 | 146 | ||
CYS INVTS INC | COM | 12673A108 | 372 | 49,609 | SH | DFND | 33 | 0 | 0 | 49,609 | |
CYS INVTS INC | COM | 12673A108 | 12 | 1,665 | SH | DFND | 287 | 1,665 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,542 | 338,946 | SH | DFND | 319,546 | 0 | 19,400 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 166 | 20,041 | SH | DFND | 10 | 20,041 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 122 | 14,714 | SH | DFND | 33 | 0 | 0 | 14,714 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,600 | 192,842 | SH | DFND | 66,542 | 0 | 126,300 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 282 | 12,340 | SH | DFND | 33 | 0 | 0 | 12,340 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,445 | 63,230 | SH | DFND | 61,295 | 0 | 1,935 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 103 | 9,086 | SH | DFND | 33 | 0 | 0 | 9,086 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 689 | 60,504 | SH | DFND | 60,504 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 338 | 8,250 | SH | OTR | 1 | 8,250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39 | 965 | SH | DFND | 2 | 82 | 0 | 883 | |
D R HORTON INC | COM | 23331A109 | 15,674 | 382,316 | SH | DFND | 6 | 81,496 | 0 | 300,820 | |
D R HORTON INC | COM | 23331A109 | 28,458 | 694,117 | SH | DFND | 10 | 613,621 | 0 | 80,496 | |
D R HORTON INC | COM | 23331A109 | 2,746 | 66,976 | SH | DFND | 19 | 1,776 | 0 | 65,200 | |
D R HORTON INC | COM | 23331A109 | 10,981 | 267,849 | SH | DFND | 33 | 84,738 | 0 | 183,111 | |
D R HORTON INC | COM | 23331A109 | 345 | 8,424 | SH | DFND | 287 | 8,424 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,630 | 576,351 | SH | DFND | 212,353 | 0 | 363,998 | ||
DAILY JOURNAL CORP | COM | 233912104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 82 | 358 | SH | DFND | 33 | 0 | 0 | 358 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 328 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 298 | 35,065 | SH | DFND | 1 | 26,435 | 0 | 8,630 | |
DAKTRONICS INC | COM | 234264109 | 1 | 119 | SH | DFND | 2 | 100 | 0 | 19 | |
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 97 | 11,507 | SH | DFND | 33 | 0 | 0 | 11,507 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,114 | SH | DFND | 287 | 1,114 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 923 | 108,525 | SH | DFND | 45,645 | 0 | 62,880 | ||
DANA INCORPORATED | COM | 235825205 | 1,032 | 51,123 | SH | DFND | 2 | 45,814 | 0 | 5,309 | |
DANA INCORPORATED | COM | 235825205 | 939 | 46,544 | SH | DFND | 33 | 0 | 0 | 46,544 | |
DANA INCORPORATED | COM | 235825205 | 8 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 29,179 | 1,445,227 | SH | DFND | 1,167,813 | 0 | 277,414 | ||
DANAHER CORP DEL | COM | 235851102 | 7,336 | 74,344 | SH | DFND | 1 | 62,618 | 0 | 11,726 | |
DANAHER CORP DEL | COM | 235851102 | 1,002 | 10,157 | SH | OTR | 1 | 4,166 | 0 | 5,991 | |
DANAHER CORP DEL | COM | 235851102 | 22 | 224 | SH | DFND | 2 | 214 | 0 | 10 | |
DANAHER CORP DEL | COM | 235851102 | 49,027 | 496,835 | SH | DFND | 6 | 413,256 | 0 | 83,579 | |
DANAHER CORP DEL | COM | 235851102 | 37,734 | 382,392 | SH | DFND | 10 | 382,114 | 0 | 278 | |
DANAHER CORP DEL | COM | 235851102 | 398 | 4,043 | SH | DFND | 20 | 4,043 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 42 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 169 | 1,713 | SH | OTR | 21 | 0 | 0 | 1,713 | |
DANAHER CORP DEL | COM | 235851102 | 380 | 3,852 | SH | DFND | 23 | 3,852 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 281 | 2,849 | SH | OTR | 23 | 1,245 | 0 | 1,604 | |
DANAHER CORP DEL | COM | 235851102 | 673 | 6,826 | SH | DFND | 28 | 0 | 0 | 6,826 | |
DANAHER CORP DEL | COM | 235851102 | 26,900 | 272,599 | SH | DFND | 33 | 0 | 0 | 272,599 | |
DANAHER CORP DEL | COM | 235851102 | 133 | 1,351 | SH | DFND | 287 | 1,351 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 77,817 | 788,585 | SH | DFND | 720,815 | 0 | 67,770 | ||
DANAHER CORP DEL | COM | 235851102 | 117 | 1,193 | SH | Put | DFND | 1,193 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 360 | 3,650 | SH | OTR | 0 | 1,260 | 2,390 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 105 | 55,564 | SH | DFND | 55,564 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 406 | 11,437 | SH | DFND | 8,237 | 0 | 3,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 365 | 3,417 | SH | DFND | 1 | 452 | 0 | 2,965 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 168 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 67 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,892 | 83,060 | SH | DFND | 6 | 70,676 | 0 | 12,384 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,690 | 118,539 | SH | DFND | 10 | 79,232 | 0 | 39,307 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 66 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,216 | 11,365 | SH | DFND | 28 | 0 | 0 | 11,365 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,785 | 72,720 | SH | DFND | 33 | 0 | 0 | 72,720 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 460 | 4,301 | SH | DFND | 287 | 4,301 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,447 | 452,523 | SH | DFND | 400,280 | 0 | 52,243 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 734 | 36,945 | SH | DFND | 1 | 27,060 | 0 | 9,885 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,341 | 419,616 | SH | DFND | 6 | 123,829 | 0 | 295,787 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,036 | 52,158 | SH | DFND | 33 | 0 | 0 | 52,158 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,569 | 229,849 | SH | DFND | 229,849 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 18 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 213 | 21,871 | SH | DFND | 21,871 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 130 | 13,130 | SH | DFND | 33 | 0 | 0 | 13,130 | |
DASEKE INC | COM | 23753F107 | 8 | 858 | SH | DFND | 287 | 858 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,777 | 179,011 | SH | DFND | 52,171 | 0 | 126,840 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 498 | 465,851 | SH | Call | DFND | 2 | 465,851 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 17 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,201 | 126,431 | SH | DFND | 118,531 | 0 | 7,900 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 133 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 607 | 12,754 | SH | DFND | 33 | 0 | 0 | 12,754 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,548 | 116,571 | SH | DFND | 51,379 | 0 | 65,192 | ||
DAVITA INC | COM | 23918K108 | 18 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 8,042 | 115,817 | SH | DFND | 2 | 106,712 | 0 | 9,105 | |
DAVITA INC | COM | 23918K108 | 5 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,715 | 39,102 | SH | DFND | 6 | 21,415 | 0 | 17,687 | |
DAVITA INC | COM | 23918K108 | 6,924 | 99,716 | SH | DFND | 10 | 51,246 | 0 | 48,470 | |
DAVITA INC | COM | 23918K108 | 5,722 | 82,409 | SH | DFND | 33 | 0 | 0 | 82,409 | |
DAVITA INC | COM | 23918K108 | 104 | 1,507 | SH | DFND | 287 | 1,507 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,516 | 108,244 | SH | DFND | 99,744 | 0 | 8,500 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 53 | 6,755 | SH | DFND | 33 | 0 | 0 | 6,755 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,080 | 136,780 | SH | DFND | 136,780 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 6 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,832 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 347 | 17,990 | SH | DFND | 10 | 17,990 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,768 | 91,657 | SH | DFND | 3,957 | 0 | 87,700 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,023 | 76,450 | SH | DFND | 6 | 76,450 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 492 | 12,449 | SH | DFND | 10 | 12,449 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 492 | 12,449 | SH | DFND | 11 | 12,449 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,171 | 130,747 | SH | DFND | 130,747 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 52 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,357 | 65,297 | SH | DFND | 6 | 65,297 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 34,171 | 512,092 | SH | DFND | 10 | 512,092 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 107,578 | 1,612,141 | SH | DFND | 11 | 576,705 | 0 | 1,035,436 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,165 | 17,460 | SH | OTR | 11 | 17,460 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 152 | 2,284 | SH | DFND | 33 | 0 | 0 | 2,284 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 56 | 843 | SH | DFND | 287 | 843 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 51,854 | 777,082 | SH | DFND | 762,682 | 0 | 14,400 | ||
DDR CORP | COM | 23317H854 | 23 | 1,320 | SH | DFND | 2 | 1,282 | 0 | 38 | |
DDR CORP | COM | 23317H854 | 5,542 | 309,616 | SH | DFND | 10 | 7,985 | 0 | 301,631 | |
DDR CORP | COM | 23317H854 | 66 | 3,743 | SH | DFND | 33 | 0 | 0 | 3,743 | |
DDR CORP | COM | 23317H854 | 7,801 | 435,865 | SH | DFND | 435,865 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 40 | 3,856 | SH | DFND | 10 | 3,856 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 306 | 29,197 | SH | DFND | 33 | 0 | 0 | 29,197 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,753 | 262,034 | SH | DFND | 132,462 | 0 | 129,572 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,935 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 95 | 2,435 | SH | DFND | 33 | 0 | 0 | 2,435 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 391 | 9,938 | SH | DFND | 9,938 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,141 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,145 | 10,145 | SH | DFND | 33 | 0 | 0 | 10,145 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 77,169 | 683,581 | SH | DFND | 407,593 | 0 | 275,988 | ||
DEERE & CO | COM | 244199105 | 1,122 | 8,029 | SH | DFND | 1 | 2,195 | 0 | 5,834 | |
DEERE & CO | COM | 244199105 | 74 | 532 | SH | OTR | 1 | 517 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 69 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,152 | 65,465 | SH | DFND | 2 | 65,465 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,995 | 71,498 | SH | DFND | 6 | 52,281 | 0 | 19,217 | |
DEERE & CO | COM | 244199105 | 7,017 | 50,194 | SH | DFND | 10 | 49,676 | 0 | 518 | |
DEERE & CO | COM | 244199105 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 118 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,174 | 8,400 | SH | OTR | 23 | 800 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 16,846 | 120,507 | SH | DFND | 33 | 0 | 0 | 120,507 | |
DEERE & CO | COM | 244199105 | 171 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7 | 55 | SH | Put | DFND | 55 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,417 | 124,591 | SH | DFND | 124,182 | 0 | 409 | ||
DEERE & CO | COM | 244199105 | 55 | 400 | SH | OTR | 0 | 400 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 82 | 6,523 | SH | DFND | 33 | 0 | 0 | 6,523 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,296 | 102,928 | SH | DFND | 102,832 | 0 | 96 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 13 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 452 | 31,901 | SH | DFND | 10 | 31,901 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 141 | 9,944 | SH | DFND | 33 | 0 | 0 | 9,944 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,376 | 167,576 | SH | DFND | 167,576 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 843 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 990 | 19,745 | SH | DFND | 1 | 14,885 | 0 | 4,860 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,505 | 129,666 | SH | DFND | 2 | 129,661 | 0 | 5 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,334 | 26,591 | SH | DFND | 33 | 0 | 0 | 26,591 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,621 | 171,841 | SH | DFND | 125,088 | 0 | 46,753 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24 | 289 | SH | DFND | 1 | 64 | 0 | 225 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,187 | 25,866 | SH | DFND | 2 | 25,866 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 80 | 956 | SH | Call | DFND | 2 | 956 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13 | 160 | SH | Put | DFND | 2 | 160 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,527 | 65,348 | SH | DFND | 6 | 32,424 | 0 | 32,924 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,139 | 13,474 | SH | DFND | 10 | 13,074 | 0 | 400 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 55 | SH | DFND | 20 | 51 | 0 | 4 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 92 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 56 | SH | DFND | 23 | 56 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60 | 715 | SH | OTR | 23 | 11 | 0 | 704 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 978 | 11,571 | SH | DFND | 28 | 0 | 0 | 11,571 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,527 | 77,170 | SH | DFND | 33 | 0 | 0 | 77,170 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 262 | 3,106 | SH | DFND | 287 | 3,106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 122,361 | 1,446,698 | SH | DFND | 1,427,598 | 0 | 19,100 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,284 | 160,246 | SH | DFND | 2 | 160,246 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,309 | 28,798 | SH | DFND | 6 | 24,217 | 0 | 4,581 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 91 | 2,003 | SH | DFND | 10 | 433 | 0 | 1,570 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 91 | SH | DFND | 33 | 0 | 0 | 91 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 21,524 | 473,484 | SH | DFND | 260,778 | 0 | 212,706 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446 | 9,007 | SH | OTR | 1 | 9,007 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,195 | 488,407 | SH | DFND | 2 | 487,425 | 0 | 982 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,592 | SH | Call | DFND | 2 | 1,592 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,413 | 149,650 | SH | DFND | 6 | 57,898 | 0 | 91,752 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,832 | 36,990 | SH | DFND | 10 | 36,330 | 0 | 660 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 159 | 3,229 | SH | DFND | 19 | 3,229 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265 | 5,361 | SH | DFND | 28 | 0 | 0 | 5,361 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,359 | 128,380 | SH | DFND | 33 | 0 | 0 | 128,380 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 498 | 10,070 | SH | DFND | 287 | 10,070 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 99 | SH | Put | DFND | 99 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128,996 | 2,603,883 | SH | DFND | 2,246,393 | 0 | 357,490 | ||
DELTA APPAREL INC | COM | 247368103 | 97 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 924 | 47,802 | SH | DFND | 47,802 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 19 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DELUXE CORP | COM | 248019101 | 1,006 | 15,197 | SH | DFND | 33 | 0 | 0 | 15,197 | |
DELUXE CORP | COM | 248019101 | 6 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17,747 | 268,051 | SH | DFND | 147,497 | 0 | 120,554 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 82 | 5,409 | SH | DFND | 33 | 0 | 0 | 5,409 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 335 | 21,997 | SH | DFND | 21,497 | 0 | 500 | ||
DENBURY RES INC | COM NEW | 247916208 | 378 | 78,726 | SH | DFND | 2 | 78,664 | 0 | 62 | |
DENBURY RES INC | COM NEW | 247916208 | 26 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 676 | 140,744 | SH | DFND | 33 | 0 | 0 | 140,744 | |
DENBURY RES INC | COM NEW | 247916208 | 8,824 | 1,834,603 | SH | DFND | 1,090,643 | 0 | 743,960 | ||
DENISON MINES CORP | COM | 248356107 | 477 | 948,360 | SH | DFND | 948,360 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 29 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,056 | 66,296 | SH | DFND | 10 | 66,296 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 316 | 19,878 | SH | DFND | 33 | 0 | 0 | 19,878 | |
DENNYS CORP | COM | 24869P104 | 18 | 1,179 | SH | DFND | 287 | 1,179 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,725 | 108,301 | SH | DFND | 85,001 | 0 | 23,300 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 871 | 19,905 | SH | DFND | 2 | 4,540 | 0 | 15,365 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,650 | 60,546 | SH | DFND | 6 | 46,702 | 0 | 13,844 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,290 | 98,031 | SH | DFND | 10 | 98,031 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,454 | 124,618 | SH | DFND | 33 | 0 | 0 | 124,618 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24,442 | 558,438 | SH | DFND | 548,838 | 0 | 9,600 | ||
DEPOMED INC | COM | 249908104 | 2,934 | 440,000 | SH | DFND | 10 | 0 | 0 | 440,000 | |
DEPOMED INC | COM | 249908104 | 125 | 18,837 | SH | DFND | 33 | 0 | 0 | 18,837 | |
DEPOMED INC | COM | 249908104 | 4,236 | 635,203 | SH | DFND | 518,060 | 0 | 117,143 | ||
DERMIRA INC | COM | 24983L104 | 102 | 11,143 | SH | DFND | 33 | 0 | 0 | 11,143 | |
DERMIRA INC | COM | 24983L104 | 2,726 | 296,310 | SH | DFND | 51,698 | 0 | 244,612 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 12,016 | 14,600,000 | PRN | DFND | 14,600,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,008 | 369,491 | SH | DFND | 43,091 | 0 | 326,400 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,226 | 58,498 | SH | DFND | 0 | 0 | 58,498 | ||
DESWELL INDS INC | COM | 250639101 | 174 | 51,730 | SH | DFND | 48,066 | 0 | 3,664 | ||
DETERMINE INC | COM | 250660107 | 7 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 516 | 48,594 | SH | DFND | 1 | 13,203 | 0 | 35,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 251 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 191,512 | 18,033,164 | SH | DFND | 6 | 14,832,793 | 0 | 3,200,371 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 46 | 4,410 | SH | DFND | 19 | 4,410 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,892 | 178,171 | SH | DFND | 21 | 0 | 0 | 178,171 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,710 | 443,540 | SH | DFND | 28 | 0 | 0 | 443,540 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 163,764 | 15,420,433 | SH | DFND | 33 | 0 | 0 | 15,420,433 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,414 | 1,168,963 | SH | DFND | 287 | 1,168,963 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 186,622 | 17,572,770 | SH | DFND | 17,538,614 | 0 | 34,156 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,333 | 313,847 | SH | OTR | 0 | 116,852 | 196,995 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 162 | 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 | 3,481 | 79,201 | SH | DFND | 1 | 60,801 | 0 | 18,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 261 | 5,948 | SH | OTR | 1 | 2,014 | 0 | 3,934 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,410 | 77,586 | SH | DFND | 2 | 24,293 | 0 | 53,293 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,261 | 28,707 | SH | Call | DFND | 2 | 28,707 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,217 | 323,409 | SH | DFND | 6 | 113,263 | 0 | 210,146 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,950 | 817,807 | SH | DFND | 10 | 766,834 | 0 | 50,973 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,380 | 31,410 | SH | DFND | 11 | 0 | 0 | 31,410 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 925 | SH | DFND | 20 | 925 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,116 | 321,122 | SH | DFND | 33 | 0 | 0 | 321,122 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1,416 | SH | DFND | 287 | 1,416 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,234 | 710,526 | SH | DFND | 703,865 | 0 | 6,661 | ||
DEXCOM INC | COM | 252131107 | 4,067 | 42,828 | SH | DFND | 2 | 42,823 | 0 | 5 | |
DEXCOM INC | COM | 252131107 | 1,295 | 13,639 | SH | DFND | 10 | 13,639 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 199 | 2,099 | SH | DFND | 33 | 0 | 0 | 2,099 | |
DEXCOM INC | COM | 252131107 | 33,065 | 348,132 | SH | DFND | 253,800 | 0 | 94,332 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 32 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 11,328 | 1,118,358 | SH | DFND | 2 | 1,118,358 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 5,065 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 14 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 44 | 18,997 | SH | DFND | 18,997 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,601 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 137 | 29,413 | SH | DFND | 33 | 0 | 0 | 29,413 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 759 | 161,929 | SH | DFND | 161,929 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 150 | 71,600 | SH | DFND | 71,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 270 | 1,881 | SH | DFND | 1 | 1,281 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 140 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 217 | SH | OTR | 21 | 0 | 0 | 217 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 442 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 114,824 | 797,335 | SH | DFND | 777,330 | 0 | 20,005 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 202 | 1,044 | SH | DFND | 33 | 0 | 0 | 1,044 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 14 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,481 | 7,620 | SH | DFND | 7,520 | 0 | 100 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 48 | 2,305 | SH | DFND | 2 | 2,271 | 0 | 34 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 64 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 888 | SH | OTR | 21 | 0 | 0 | 888 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 432 | 20,743 | SH | DFND | 33 | 0 | 0 | 20,743 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14,067 | 674,361 | SH | DFND | 380,931 | 0 | 293,430 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75 | 576 | SH | DFND | 2 | 306 | 0 | 270 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,828 | 13,896 | SH | DFND | 6 | 10,918 | 0 | 2,978 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 613 | 4,663 | SH | DFND | 10 | 4,511 | 0 | 152 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 276 | 2,099 | SH | DFND | 28 | 0 | 0 | 2,099 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,297 | 47,868 | SH | DFND | 33 | 0 | 0 | 47,868 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88 | 670 | SH | DFND | 287 | 670 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,232 | 54,972 | SH | DFND | 52,672 | 0 | 2,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11 | 901 | SH | DFND | 2 | 885 | 0 | 16 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 786 | 64,040 | SH | DFND | 33 | 0 | 0 | 64,040 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 668 | SH | DFND | 287 | 668 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,822 | 555,610 | SH | DFND | 555,010 | 0 | 600 | ||
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 0 | 245 | SH | DFND | 0 | 0 | 245 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 688 | 143,200 | SH | DFND | 131,300 | 0 | 11,900 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 174 | 14,211 | SH | DFND | 33 | 0 | 0 | 14,211 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,366 | 356,484 | SH | DFND | 356,484 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 205 | SH | DFND | 1 | 105 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 64 | SH | Call | DFND | 2 | 64 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,364 | 67,072 | SH | DFND | 2 | 65,398 | 0 | 1,674 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 134 | 3,816 | SH | DFND | 10 | 3,816 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 359 | SH | DFND | 20 | 245 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 87 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 65 | 1,861 | SH | DFND | 33 | 0 | 0 | 1,861 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 1,711 | SH | DFND | 287 | 1,711 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55,358 | 1,570,455 | SH | DFND | 727,249 | 0 | 843,206 | ||
DIEBOLD NXDF INC | COM | 253651103 | 14 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 291 | 24,411 | SH | DFND | 33 | 0 | 0 | 24,411 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,167 | 97,663 | SH | DFND | 97,663 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 113 | 8,596 | SH | DFND | 33 | 0 | 0 | 8,596 | |
DIGI INTL INC | COM | 253798102 | 6 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 495 | 37,565 | SH | DFND | 37,565 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 96 | 3,588 | SH | DFND | 33 | 0 | 0 | 3,588 | |
DIGIMARC CORP NEW | COM | 25381B101 | 381 | 14,251 | SH | DFND | 14,251 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 2 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,814 | 150,697 | SH | DFND | 1 | 119,314 | 0 | 31,383 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,714 | 33,290 | SH | OTR | 1 | 8,815 | 0 | 24,475 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,642 | 14,717 | SH | DFND | 2 | 14,717 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,295 | 47,461 | SH | DFND | 6 | 34,115 | 0 | 13,346 | |
DIGITAL RLTY TR INC | COM | 253868103 | 89,912 | 805,810 | SH | DFND | 10 | 803,749 | 0 | 2,061 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,814 | 52,107 | SH | DFND | 11 | 18,395 | 0 | 33,712 | |
DIGITAL RLTY TR INC | COM | 253868103 | 424 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,284 | 20,473 | SH | DFND | 20 | 9,939 | 145 | 10,389 | |
DIGITAL RLTY TR INC | COM | 253868103 | 412 | 3,699 | SH | OTR | 20 | 2,954 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 669 | 5,999 | SH | DFND | 21 | 5,899 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 546 | 4,899 | SH | OTR | 21 | 50 | 0 | 4,849 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,875 | 61,621 | SH | DFND | 23 | 56,922 | 0 | 4,699 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,950 | 44,369 | SH | OTR | 23 | 11,889 | 0 | 32,480 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,002 | 89,642 | SH | DFND | 33 | 0 | 0 | 89,642 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,293 | 253,573 | SH | DFND | 251,957 | 0 | 1,616 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 2,736 | SH | OTR | 0 | 725 | 2,011 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 44 | 29,237 | SH | DFND | 1 | 0 | 0 | 29,237 | |
DILLARDS INC | CL A | 254067101 | 1 | 17 | SH | Put | DFND | 2 | 17 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 47 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 901 | 9,542 | SH | DFND | 2 | 9,542 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 356 | 3,776 | SH | DFND | 33 | 0 | 0 | 3,776 | |
DILLARDS INC | CL A | 254067101 | 11 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 9,234 | 97,717 | SH | DFND | 90,717 | 0 | 7,000 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 202 | 10,383 | SH | DFND | 33 | 0 | 0 | 10,383 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 8 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 816 | 41,860 | SH | DFND | 41,260 | 0 | 600 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 381 | 5,105 | SH | DFND | 2 | 1,200 | 0 | 3,905 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 401 | 5,363 | SH | DFND | 33 | 0 | 0 | 5,363 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,734 | 49,927 | SH | DFND | 31,448 | 0 | 18,479 | ||
DIODES INC | COM | 254543101 | 60 | 1,744 | SH | DFND | 2 | 200 | 0 | 1,544 | |
DIODES INC | COM | 254543101 | 438 | 12,731 | SH | DFND | 33 | 0 | 0 | 12,731 | |
DIODES INC | COM | 254543101 | 13 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,360 | 97,490 | SH | DFND | 86,490 | 0 | 11,000 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 53 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,668 | 260,900 | SH | DFND | 6 | 260,900 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 832 | 32,571 | SH | DFND | 10 | 32,571 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 464 | 18,167 | SH | DFND | 33 | 0 | 0 | 18,167 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,131 | 83,398 | SH | DFND | 83,398 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,633 | 23,194 | SH | DFND | 1 | 18,729 | 0 | 4,465 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,217 | 17,285 | SH | OTR | 1 | 200 | 0 | 17,085 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,799 | 25,561 | SH | DFND | 2 | 22,388 | 0 | 3,173 | |
DISCOVER FINL SVCS | COM | 254709108 | 117,291 | 1,665,831 | SH | DFND | 6 | 1,563,161 | 0 | 102,670 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,989 | 397,517 | SH | DFND | 10 | 358,001 | 0 | 39,516 | |
DISCOVER FINL SVCS | COM | 254709108 | 198 | 2,824 | SH | DFND | 20 | 2,321 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 178 | 2,530 | SH | OTR | 20 | 0 | 0 | 2,530 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,472 | SH | DFND | 21 | 1,472 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 295 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,943 | 41,810 | SH | DFND | 23 | 40,810 | 0 | 1,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,887 | 41,014 | SH | OTR | 23 | 7,494 | 0 | 33,520 | |
DISCOVER FINL SVCS | COM | 254709108 | 779 | 11,068 | SH | DFND | 28 | 0 | 0 | 11,068 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,219 | 173,545 | SH | DFND | 33 | 0 | 0 | 173,545 | |
DISCOVER FINL SVCS | COM | 254709108 | 416 | 5,921 | SH | DFND | 287 | 5,921 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 178 | SH | Call | DFND | 178 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,143 | 300,287 | SH | DFND | 290,045 | 0 | 10,242 | ||
DISCOVER FINL SVCS | COM | 254709108 | 105 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 456 | 16,613 | SH | OTR | 1 | 16,613 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 25 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,344 | 121,627 | SH | DFND | 6 | 28,725 | 0 | 92,902 | |
DISCOVERY INC | COM SER A | 25470F104 | 295 | 10,734 | SH | DFND | 10 | 10,734 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,277 | 82,814 | SH | DFND | 33 | 0 | 0 | 82,814 | |
DISCOVERY INC | COM SER A | 25470F104 | 14 | 526 | SH | DFND | 287 | 526 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 88,585 | 3,221,306 | SH | DFND | 3,167,906 | 0 | 53,400 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 433 | 16,991 | SH | DFND | 2 | 91 | 0 | 16,900 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,404 | 55,073 | SH | DFND | 6 | 34,574 | 0 | 20,499 | |
DISCOVERY INC | COM SER C | 25470F302 | 582 | 22,828 | SH | DFND | 10 | 22,735 | 0 | 93 | |
DISCOVERY INC | COM SER C | 25470F302 | 16 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,772 | 187,153 | SH | DFND | 33 | 0 | 0 | 187,153 | |
DISCOVERY INC | COM SER C | 25470F302 | 41 | 1,636 | SH | DFND | 287 | 1,636 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,839 | 228,996 | SH | DFND | 219,153 | 0 | 9,843 | ||
DISH NETWORK CORP | CL A | 25470M109 | 693 | 20,636 | SH | DFND | 2 | 20,636 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 59 | 1,776 | SH | Call | DFND | 2 | 1,776 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,617 | 107,634 | SH | DFND | 6 | 75,667 | 0 | 31,967 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,913 | 56,947 | SH | DFND | 10 | 56,947 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,682 | 139,319 | SH | DFND | 33 | 0 | 0 | 139,319 | |
DISH NETWORK CORP | CL A | 25470M109 | 64 | 1,927 | SH | Call | DFND | 1,927 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 44,965 | 1,337,847 | SH | DFND | 1,336,447 | 0 | 1,400 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,267 | 3,373,000 | PRN | DFND | 2 | 3,373,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 18,593 | 19,196,000 | PRN | DFND | 6 | 0 | 0 | 19,196,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 140 | 159,000 | PRN | DFND | 2 | 159,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 625 | 710,000 | PRN | DFND | 10 | 710,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,950 | 3,350,000 | PRN | DFND | 3,350,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,107 | 230,007 | SH | DFND | 1 | 146,603 | 0 | 83,404 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,154 | 39,635 | SH | OTR | 1 | 10,322 | 0 | 29,313 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 4,573 | SH | DFND | 2 | 3,634 | 0 | 939 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 124 | 1,184 | SH | Call | DFND | 2 | 1,184 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 274,997 | 2,623,775 | SH | DFND | 6 | 1,917,531 | 0 | 706,244 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,365 | 614,120 | SH | DFND | 10 | 585,743 | 0 | 28,377 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 942 | 8,990 | SH | DFND | 19 | 2,790 | 0 | 6,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,801 | 17,184 | SH | DFND | 20 | 10,568 | 115 | 6,501 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 370 | SH | OTR | 20 | 370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 772 | 7,373 | SH | DFND | 21 | 7,373 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,580 | SH | OTR | 21 | 0 | 0 | 2,580 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,042 | 57,656 | SH | DFND | 23 | 51,770 | 0 | 5,886 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,172 | 68,429 | SH | OTR | 23 | 11,476 | 0 | 56,953 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,367 | 13,052 | SH | DFND | 28 | 0 | 0 | 13,052 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 71,800 | 685,051 | SH | DFND | 33 | 41,612 | 0 | 643,439 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 846 | 8,075 | SH | DFND | 287 | 8,075 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 207,443 | 1,979,235 | SH | DFND | 1,805,615 | 0 | 173,620 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 544 | SH | Put | DFND | 544 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,179 | 173,455 | SH | OTR | 0 | 82,442 | 91,013 | ||
DITECH HLDG CORP | COM | 25501G105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 37 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 124 | 22,670 | SH | DFND | 22,670 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 205 | 4,569 | SH | DFND | 33 | 0 | 0 | 4,569 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,404 | 53,563 | SH | DFND | 18,163 | 0 | 35,400 | ||
DNB FINL CORP | COM | 233237106 | 87 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 732 | 20,896 | SH | DFND | 20,896 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 58 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DOCUSIGN INC | COM | 256163106 | 26 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 602 | SH | DFND | 33 | 0 | 0 | 602 | |
DOCUSIGN INC | COM | 256163106 | 8 | 169 | SH | DFND | 69 | 0 | 100 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 56 | 915 | SH | DFND | 2 | 103 | 0 | 812 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,098 | 34,010 | SH | DFND | 10 | 34,010 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 89 | 1,452 | SH | DFND | 33 | 0 | 0 | 1,452 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 221 | 3,585 | SH | DFND | 287 | 3,585 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,321 | 134,885 | SH | DFND | 133,873 | 0 | 1,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,800 | 68,966 | SH | DFND | 1 | 45,795 | 0 | 23,171 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 773 | 7,845 | SH | OTR | 1 | 3,233 | 0 | 4,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,553 | 107,030 | SH | DFND | 2 | 107,030 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,423 | 450,542 | SH | DFND | 6 | 396,456 | 0 | 54,086 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,049 | 314,905 | SH | DFND | 10 | 282,676 | 0 | 32,229 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 69 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 296 | 3,009 | SH | DFND | 20 | 3,009 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 112 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 273 | 2,774 | SH | DFND | 23 | 2,774 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127 | 1,298 | SH | OTR | 23 | 432 | 0 | 866 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 411 | 4,173 | SH | DFND | 28 | 0 | 0 | 4,173 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,156 | 133,429 | SH | DFND | 33 | 0 | 0 | 133,429 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,372 | 13,915 | SH | DFND | 287 | 13,915 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,964 | 385,034 | SH | DFND | 383,684 | 0 | 1,350 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 1,579 | SH | OTR | 0 | 395 | 1,184 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 267 | 3,150 | SH | OTR | 1 | 0 | 0 | 3,150 | |
DOLLAR TREE INC | COM | 256746108 | 2,487 | 29,262 | SH | DFND | 2 | 25,737 | 0 | 3,525 | |
DOLLAR TREE INC | COM | 256746108 | 4,395 | 51,707 | SH | DFND | 6 | 36,702 | 0 | 15,005 | |
DOLLAR TREE INC | COM | 256746108 | 8,636 | 101,611 | SH | DFND | 10 | 76,078 | 0 | 25,533 | |
DOLLAR TREE INC | COM | 256746108 | 235 | 2,768 | SH | DFND | 28 | 0 | 0 | 2,768 | |
DOLLAR TREE INC | COM | 256746108 | 9,938 | 116,928 | SH | DFND | 33 | 0 | 0 | 116,928 | |
DOLLAR TREE INC | COM | 256746108 | 652 | 7,671 | SH | DFND | 287 | 7,671 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,862 | 151,323 | SH | DFND | 151,323 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 850 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 669 | 9,819 | SH | DFND | 1 | 4,829 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,350 | 19,803 | SH | DFND | 2 | 17,401 | 0 | 2,402 | |
DOMINION ENERGY INC | COM | 25746U109 | 291,066 | 4,269,092 | SH | DFND | 6 | 3,353,298 | 0 | 915,794 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,221 | 47,247 | SH | DFND | 10 | 46,805 | 0 | 442 | |
DOMINION ENERGY INC | COM | 25746U109 | 149 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 378 | 5,556 | SH | DFND | 23 | 5,556 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,776 | 26,060 | SH | OTR | 23 | 1,550 | 0 | 24,510 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,172 | 266,538 | SH | DFND | 33 | 0 | 0 | 266,538 | |
DOMINION ENERGY INC | COM | 25746U109 | 78 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,515 | 139,563 | SH | DFND | 139,563 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 50,869 | 3,740,440 | SH | DFND | 2 | 3,740,440 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 7,552 | 555,331 | SH | DFND | 555,331 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 380 | 1,349 | SH | DFND | 2 | 1,194 | 0 | 155 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,219 | 4,322 | SH | DFND | 6 | 2,356 | 0 | 1,966 | |
DOMINOS PIZZA INC | COM | 25754A201 | 973 | 3,451 | SH | DFND | 10 | 3,049 | 0 | 402 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,347 | 15,406 | SH | DFND | 33 | 0 | 0 | 15,406 | |
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 1,092 | SH | DFND | 287 | 1,092 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52,291 | 185,318 | SH | DFND | 94,446 | 0 | 90,872 | ||
DOMTAR CORP | COM NEW | 257559203 | 496 | 10,409 | SH | DFND | 2 | 10,395 | 0 | 14 | |
DOMTAR CORP | COM NEW | 257559203 | 143 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 474 | 9,942 | SH | DFND | 10 | 9,942 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 72 | 1,521 | SH | DFND | 33 | 0 | 0 | 1,521 | |
DOMTAR CORP | COM NEW | 257559203 | 208 | 4,365 | SH | DFND | 287 | 4,365 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16,515 | 345,941 | SH | DFND | 311,567 | 0 | 34,374 | ||
DONALDSON INC | COM | 257651109 | 41 | 927 | SH | DFND | 2 | 268 | 0 | 659 | |
DONALDSON INC | COM | 257651109 | 433 | 9,601 | SH | DFND | 10 | 9,601 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 140 | 3,122 | SH | DFND | 33 | 0 | 0 | 3,122 | |
DONALDSON INC | COM | 257651109 | 174 | 3,867 | SH | DFND | 287 | 3,867 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 16,173 | 358,456 | SH | DFND | 167,740 | 0 | 190,716 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 40 | 2,999 | SH | DFND | 33 | 0 | 0 | 2,999 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,084 | 79,708 | SH | DFND | 79,708 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 187 | 10,776 | SH | DFND | 33 | 0 | 0 | 10,776 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 753 | 43,390 | SH | DFND | 42,890 | 0 | 500 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 928 | SH | DFND | 2 | 850 | 0 | 78 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 130 | 22,607 | SH | DFND | 33 | 0 | 0 | 22,607 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 968 | 168,060 | SH | DFND | 168,060 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 108 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,885 | 237,151 | SH | DFND | 129,877 | 0 | 107,274 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 67 | 8,870 | SH | DFND | 33 | 0 | 0 | 8,870 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 298 | 39,052 | SH | DFND | 35,252 | 0 | 3,800 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 40 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 587 | 8,598 | SH | DFND | 33 | 0 | 0 | 8,598 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,405 | 35,210 | SH | DFND | 34,210 | 0 | 1,000 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,291 | 26,907 | SH | DFND | 10 | 26,907 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 341 | 7,109 | SH | DFND | 33 | 0 | 0 | 7,109 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 22 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,418 | 29,543 | SH | DFND | 28,243 | 0 | 1,300 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 349 | 8,688 | SH | DFND | 2 | 8,683 | 0 | 5 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,266 | 131,081 | SH | DFND | 6 | 131,081 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 43,961 | 1,094,121 | SH | DFND | 10 | 1,094,121 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 147,440 | 3,669,503 | SH | DFND | 11 | 1,355,148 | 0 | 2,314,355 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,408 | 35,060 | SH | OTR | 11 | 35,060 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 156 | 3,894 | SH | DFND | 33 | 0 | 0 | 3,894 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,172 | 352,734 | SH | DFND | 352,634 | 0 | 100 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 112 | 3,769 | SH | DFND | 33 | 0 | 0 | 3,769 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 573 | 19,174 | SH | DFND | 19,174 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8 | 110 | SH | DFND | 1 | 3 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 92 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,609 | 35,650 | SH | DFND | 6 | 22,416 | 0 | 13,234 | |
DOVER CORP | COM | 260003108 | 2,754 | 37,626 | SH | DFND | 10 | 36,253 | 0 | 1,373 | |
DOVER CORP | COM | 260003108 | 3 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 468 | 6,400 | SH | DFND | 23 | 6,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
DOVER CORP | COM | 260003108 | 5,302 | 72,432 | SH | DFND | 33 | 0 | 0 | 72,432 | |
DOVER CORP | COM | 260003108 | 440 | 6,012 | SH | DFND | 287 | 6,012 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,010 | 95,770 | SH | DFND | 84,970 | 0 | 10,800 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 82 | 46,446 | SH | DFND | 46,446 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 30 | 13,537 | SH | DFND | 13,537 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,758 | 102,533 | SH | DFND | 1 | 71,520 | 0 | 31,013 | |
DOWDUPONT INC | COM | 26078J100 | 1,164 | 17,662 | SH | OTR | 1 | 1,985 | 0 | 15,677 | |
DOWDUPONT INC | COM | 26078J100 | 33,724 | 511,596 | SH | DFND | 2 | 510,933 | 0 | 663 | |
DOWDUPONT INC | COM | 26078J100 | 670 | 10,174 | SH | Call | DFND | 2 | 10,174 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 606,328 | 9,197,952 | SH | DFND | 6 | 6,120,650 | 0 | 3,077,302 | |
DOWDUPONT INC | COM | 26078J100 | 20,046 | 304,099 | SH | DFND | 10 | 171,184 | 0 | 132,915 | |
DOWDUPONT INC | COM | 26078J100 | 284 | 4,320 | SH | DFND | 20 | 4,298 | 0 | 22 | |
DOWDUPONT INC | COM | 26078J100 | 601 | 9,125 | SH | OTR | 20 | 8,100 | 0 | 1,025 | |
DOWDUPONT INC | COM | 26078J100 | 485 | 7,366 | SH | DFND | 21 | 7,366 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 545 | 8,270 | SH | OTR | 21 | 64 | 0 | 8,206 | |
DOWDUPONT INC | COM | 26078J100 | 8,209 | 124,541 | SH | DFND | 23 | 117,170 | 0 | 7,371 | |
DOWDUPONT INC | COM | 26078J100 | 7,843 | 118,978 | SH | OTR | 23 | 31,172 | 0 | 87,806 | |
DOWDUPONT INC | COM | 26078J100 | 609 | 9,243 | SH | DFND | 28 | 0 | 0 | 9,243 | |
DOWDUPONT INC | COM | 26078J100 | 61,775 | 937,133 | SH | DFND | 33 | 0 | 0 | 937,133 | |
DOWDUPONT INC | COM | 26078J100 | 23 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 72,933 | 1,106,391 | SH | DFND | 1,096,648 | 0 | 9,743 | ||
DOWDUPONT INC | COM | 26078J100 | 81,363 | 1,234,275 | SH | OTR | 0 | 389,760 | 844,515 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 131 | 1,076 | SH | DFND | 1 | 726 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,824 | 129,711 | SH | DFND | 2 | 129,691 | 0 | 20 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,043 | 205,271 | SH | DFND | 6 | 82,312 | 0 | 122,959 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,208 | 9,902 | SH | DFND | 10 | 9,476 | 0 | 426 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,243 | 10,194 | SH | DFND | 28 | 0 | 0 | 10,194 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,011 | 82,060 | SH | DFND | 33 | 0 | 0 | 82,060 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 234 | 1,926 | SH | DFND | 287 | 1,926 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,819 | 269,014 | SH | DFND | 268,126 | 0 | 888 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,448 | 44,985 | SH | DFND | 6 | 29,967 | 0 | 15,018 | |
DR REDDYS LABS LTD | ADR | 256135203 | 172 | 5,355 | SH | DFND | 33 | 0 | 0 | 5,355 | |
DR REDDYS LABS LTD | ADR | 256135203 | 134 | 4,188 | SH | DFND | 287 | 4,188 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,955 | 433,391 | SH | DFND | 187,711 | 0 | 245,680 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 64 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
DRIL-QUIP INC | COM | 262037104 | 5,764 | 112,142 | SH | DFND | 10 | 16,035 | 0 | 96,107 | |
DRIL-QUIP INC | COM | 262037104 | 626 | 12,186 | SH | DFND | 33 | 0 | 0 | 12,186 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 33,909 | 659,712 | SH | DFND | 366,129 | 0 | 293,583 | ||
DRIVE SHACK INC | COM | 262077100 | 148 | 19,241 | SH | DFND | 33 | 0 | 0 | 19,241 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 793 | 102,741 | SH | DFND | 80,841 | 0 | 21,900 | ||
DROPBOX INC | CL A | 26210C104 | 1,137 | 35,100 | SH | DFND | 0 | 0 | 35,100 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 587 | 111,661 | SH | DFND | 10 | 0 | 111,651 | ||
DSP GROUP INC | COM | 23332B106 | 966 | 77,653 | SH | DFND | 1 | 0 | 0 | 77,653 | |
DSP GROUP INC | COM | 23332B106 | 222 | 17,871 | SH | DFND | 2 | 17,871 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 445 | 35,758 | SH | DFND | 35,758 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,002 | 38,836 | SH | DFND | 2 | 38,429 | 0 | 407 | |
DSW INC | CL A | 23334L102 | 4,708 | 182,364 | SH | DFND | 10 | 0 | 0 | 182,364 | |
DSW INC | CL A | 23334L102 | 567 | 21,986 | SH | DFND | 33 | 0 | 0 | 21,986 | |
DSW INC | CL A | 23334L102 | 33 | 1,291 | SH | DFND | 287 | 1,291 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 7,391 | 286,252 | SH | DFND | 111,961 | 0 | 174,291 | ||
DTE ENERGY CO | COM | 233331107 | 130 | 1,255 | SH | DFND | 1 | 5 | 0 | 1,250 | |
DTE ENERGY CO | COM | 233331107 | 229 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,384 | 148,460 | SH | DFND | 6 | 85,396 | 0 | 63,064 | |
DTE ENERGY CO | COM | 233331107 | 52,566 | 507,249 | SH | DFND | 10 | 235,867 | 0 | 271,382 | |
DTE ENERGY CO | COM | 233331107 | 71 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 103 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,055 | 10,186 | SH | DFND | 28 | 0 | 0 | 10,186 | |
DTE ENERGY CO | COM | 233331107 | 9,430 | 90,998 | SH | DFND | 33 | 0 | 0 | 90,998 | |
DTE ENERGY CO | COM | 233331107 | 356 | 3,436 | SH | DFND | 287 | 3,436 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,779 | 75,067 | SH | DFND | 75,067 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,029 | 121,769 | SH | DFND | 10 | 22,527 | 0 | 99,242 | |
DUCOMMUN INC DEL | COM | 264147109 | 112 | 3,404 | SH | DFND | 33 | 0 | 0 | 3,404 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 456 | 13,799 | SH | DFND | 13,499 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,976 | SH | DFND | 1 | 4,031 | 0 | 2,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675 | 8,537 | SH | DFND | 2 | 6,325 | 0 | 2,212 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,478 | 3,837,612 | SH | DFND | 6 | 2,980,940 | 0 | 856,672 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,353 | 156,210 | SH | DFND | 10 | 155,639 | 0 | 571 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 3,187 | SH | DFND | 23 | 3,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308 | 3,907 | SH | OTR | 23 | 528 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,783 | 300,758 | SH | DFND | 33 | 0 | 0 | 300,758 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,611 | SH | DFND | 287 | 1,611 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,689 | 274,271 | SH | DFND | 264,371 | 0 | 9,900 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 343 | 11,841 | SH | DFND | 2 | 11,834 | 0 | 7 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,798 | 61,948 | SH | DFND | 6 | 42,653 | 0 | 19,295 | |
DUKE REALTY CORP | COM NEW | 264411505 | 842 | 29,027 | SH | DFND | 10 | 27,940 | 0 | 1,087 | |
DUKE REALTY CORP | COM NEW | 264411505 | 794 | 27,353 | SH | DFND | 11 | 27,353 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,000 | 172,261 | SH | DFND | 33 | 0 | 0 | 172,261 | |
DUKE REALTY CORP | COM NEW | 264411505 | 80 | 2,773 | SH | DFND | 287 | 2,773 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,183 | 385,253 | SH | DFND | 316,953 | 0 | 68,300 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 15 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 62 | 2,641 | SH | DFND | 33 | 0 | 0 | 2,641 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 261 | 11,006 | SH | DFND | 11,006 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 770 | 6,281 | SH | DFND | 1 | 1 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 617 | 5,034 | SH | DFND | 10 | 4,736 | 0 | 298 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 625 | 5,098 | SH | DFND | 23 | 5,098 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 956 | 7,800 | SH | OTR | 23 | 0 | 0 | 7,800 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 116 | 949 | SH | DFND | 33 | 0 | 0 | 949 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 135 | 1,106 | SH | DFND | 287 | 1,106 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,248 | 156,938 | SH | DFND | 146,083 | 0 | 10,855 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 415 | 6,022 | SH | DFND | 2 | 5,250 | 0 | 772 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 86 | 1,249 | SH | Call | DFND | 2 | 1,249 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 359 | 5,211 | SH | DFND | 10 | 5,211 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 56 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 137 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 85 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,128 | 132,161 | SH | DFND | 116,561 | 0 | 15,600 | ||
DURECT CORP | COM | 266605104 | 78 | 50,160 | SH | DFND | 33 | 0 | 0 | 50,160 | |
DURECT CORP | COM | 266605104 | 572 | 367,028 | SH | DFND | 364,428 | 0 | 2,600 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,391 | 66,883 | SH | DFND | 2 | 66,883 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,418 | 129,246 | SH | DFND | 6 | 90,811 | 0 | 38,435 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,854 | 23,007 | SH | DFND | 10 | 22,881 | 0 | 126 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 466 | SH | OTR | 21 | 0 | 0 | 466 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 439 | SH | DFND | 23 | 268 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 3,050 | SH | OTR | 23 | 60 | 0 | 2,990 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,700 | 145,153 | SH | DFND | 33 | 0 | 0 | 145,153 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,838 | 146,865 | SH | DFND | 115,132 | 0 | 31,733 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 194 | 5,096 | SH | DFND | 33 | 0 | 0 | 5,096 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,605 | 42,041 | SH | DFND | 20,256 | 0 | 21,785 | ||
DYCOM INDS INC | COM | 267475101 | 27 | 296 | SH | DFND | 2 | 116 | 0 | 180 | |
DYCOM INDS INC | COM | 267475101 | 908 | 9,612 | SH | DFND | 33 | 0 | 0 | 9,612 | |
DYCOM INDS INC | COM | 267475101 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,578 | 80,189 | SH | DFND | 78,435 | 0 | 1,754 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,543 | 2,196,000 | PRN | DFND | 2 | 2,196,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13,670 | 11,805,000 | PRN | DFND | 6 | 0 | 0 | 11,805,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 984 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 18 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
DYNASIL CORP AMER | COM | 268102100 | 23 | 16,596 | SH | DFND | 16,596 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,679 | 175,673 | SH | DFND | 6 | 175,673 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 304 | 19,951 | SH | DFND | 33 | 0 | 0 | 19,951 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,209 | 79,287 | SH | DFND | 79,287 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 113 | 17,372 | SH | DFND | 33 | 0 | 0 | 17,372 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 12 | 1,848 | SH | DFND | 287 | 1,848 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,735 | 265,776 | SH | DFND | 261,076 | 0 | 4,700 | ||
E L F BEAUTY INC | COM | 26856L103 | 108 | 7,130 | SH | DFND | 33 | 0 | 0 | 7,130 | |
E L F BEAUTY INC | COM | 26856L103 | 586 | 38,456 | SH | DFND | 28,456 | 0 | 10,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,913 | 80,344 | SH | DFND | 1 | 74,359 | 0 | 5,985 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 756 | 12,363 | SH | OTR | 1 | 6,630 | 0 | 5,733 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,176 | 19,243 | SH | DFND | 2 | 19,243 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,871 | 259,507 | SH | DFND | 6 | 147,451 | 0 | 112,056 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,128 | 394,521 | SH | DFND | 10 | 322,968 | 0 | 71,553 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 163 | 2,679 | SH | DFND | 19 | 2,679 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,045 | 17,101 | SH | DFND | 20 | 7,863 | 630 | 8,608 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29 | 480 | SH | OTR | 20 | 480 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51 | 836 | SH | DFND | 21 | 836 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 994 | 16,267 | SH | DFND | 23 | 15,216 | 0 | 1,051 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 139 | 2,273 | SH | OTR | 23 | 987 | 0 | 1,286 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 469 | 7,673 | SH | DFND | 28 | 0 | 0 | 7,673 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,532 | 139,515 | SH | DFND | 33 | 0 | 0 | 139,515 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 84 | 1,377 | SH | DFND | 287 | 1,377 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 88,261 | 1,443,129 | SH | DFND | 1,298,656 | 0 | 144,473 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 27 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,828 | 111,395 | SH | DFND | 10 | 36,064 | 0 | 75,331 | |
EAGLE BANCORP INC MD | COM | 268948106 | 625 | 10,211 | SH | DFND | 33 | 0 | 0 | 10,211 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,867 | 63,095 | SH | DFND | 52,295 | 0 | 10,800 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 194 | 10,066 | SH | DFND | 10,066 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 83 | 15,268 | SH | DFND | 33 | 0 | 0 | 15,268 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2,854 | 524,788 | SH | DFND | 523,388 | 0 | 1,400 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 304 | SH | DFND | 2 | 1 | 0 | 303 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,624 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 387 | 3,693 | SH | DFND | 10 | 3,693 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 119 | 1,134 | SH | DFND | 33 | 0 | 0 | 1,134 | |
EAGLE MATERIALS INC | COM | 26969P108 | 114 | 1,087 | SH | DFND | 287 | 1,087 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 89,681 | 854,355 | SH | DFND | 854,355 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 252 | 3,331 | SH | DFND | 33 | 0 | 0 | 3,331 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,253 | 16,562 | SH | DFND | 16,562 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 50 | 5,731 | SH | DFND | 33 | 0 | 0 | 5,731 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,102 | 237,534 | SH | DFND | 236,071 | 0 | 1,463 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 301 | 4,624 | SH | DFND | 2 | 4,424 | 0 | 200 | |
EAST WEST BANCORP INC | COM | 27579R104 | 992 | 15,217 | SH | DFND | 6 | 9,672 | 0 | 5,545 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,710 | 26,228 | SH | DFND | 10 | 26,228 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 121 | 1,867 | SH | DFND | 28 | 0 | 0 | 1,867 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,715 | 56,988 | SH | DFND | 33 | 0 | 0 | 56,988 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31,563 | 484,097 | SH | DFND | 480,897 | 0 | 3,200 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 289 | SH | DFND | 2 | 261 | 0 | 28 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,410 | 71,391 | SH | DFND | 10 | 71,391 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,047 | 52,993 | SH | DFND | 11 | 52,993 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 289 | 14,664 | SH | DFND | 33 | 0 | 0 | 14,664 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,305 | 116,663 | SH | DFND | 58,263 | 0 | 58,400 | ||
EASTERN CO | COM | 276317104 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 48 | 1,732 | SH | DFND | 33 | 0 | 0 | 1,732 | |
EASTERN CO | COM | 276317104 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 718 | 25,621 | SH | DFND | 25,621 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,427 | 14,938 | SH | DFND | 11 | 14,938 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,046 | 10,947 | SH | DFND | 33 | 0 | 0 | 10,947 | |
EASTGROUP PPTY INC | COM | 277276101 | 5 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,078 | 63,610 | SH | DFND | 63,610 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 130 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 527 | 5,277 | SH | DFND | 2 | 4,563 | 0 | 714 | |
EASTMAN CHEM CO | COM | 277432100 | 18,208 | 182,157 | SH | DFND | 6 | 42,626 | 0 | 139,531 | |
EASTMAN CHEM CO | COM | 277432100 | 35,893 | 359,075 | SH | DFND | 10 | 71,096 | 0 | 287,979 | |
EASTMAN CHEM CO | COM | 277432100 | 2,070 | 20,709 | SH | DFND | 19 | 709 | 0 | 20,000 | |
EASTMAN CHEM CO | COM | 277432100 | 6,746 | 67,491 | SH | DFND | 33 | 0 | 0 | 67,491 | |
EASTMAN CHEM CO | COM | 277432100 | 786 | 7,873 | SH | DFND | 287 | 7,873 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 19,314 | 193,226 | SH | DFND | 77,355 | 0 | 115,871 | ||
EASTMAN CHEM CO | COM | 277432100 | 999 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 19 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 81 | 21,576 | SH | DFND | 21,576 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 434 | 5,820 | SH | OTR | 1 | 5,820 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,307 | 231,574 | SH | DFND | 2 | 230,819 | 0 | 755 | |
EATON CORP PLC | SHS | G29183103 | 49,931 | 668,075 | SH | DFND | 6 | 483,029 | 0 | 185,046 | |
EATON CORP PLC | SHS | G29183103 | 44,218 | 591,629 | SH | DFND | 10 | 200,579 | 0 | 391,050 | |
EATON CORP PLC | SHS | G29183103 | 1,036 | 13,872 | SH | DFND | 19 | 13,872 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
EATON CORP PLC | SHS | G29183103 | 597 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 282 | 3,782 | SH | DFND | 28 | 0 | 0 | 3,782 | |
EATON CORP PLC | SHS | G29183103 | 13,884 | 185,769 | SH | DFND | 33 | 0 | 0 | 185,769 | |
EATON CORP PLC | SHS | G29183103 | 398 | 5,335 | SH | DFND | 287 | 5,335 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 56,902 | 761,341 | SH | DFND | 755,811 | 0 | 5,530 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,121 | 21,492 | SH | DFND | 2 | 19,161 | 0 | 2,331 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 613 | 11,764 | SH | DFND | 6 | 7,702 | 0 | 4,062 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 713 | 13,678 | SH | DFND | 10 | 13,678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 14 | 272 | SH | OTR | 21 | 0 | 0 | 272 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,794 | 53,542 | SH | DFND | 33 | 0 | 0 | 53,542 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 290 | 5,571 | SH | DFND | 287 | 5,571 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,309 | 159,209 | SH | DFND | 159,209 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 22 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 14 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
EBAY INC | COM | 278642103 | 67 | 1,851 | SH | DFND | 1 | 1,051 | 0 | 800 | |
EBAY INC | COM | 278642103 | 239 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 5 | 163 | SH | Call | DFND | 2 | 163 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,425 | 232,353 | SH | DFND | 2 | 232,353 | 0 | 0 | |
EBAY INC | COM | 278642103 | 65,629 | 1,809,963 | SH | DFND | 6 | 1,198,751 | 0 | 611,212 | |
EBAY INC | COM | 278642103 | 10,465 | 288,622 | SH | DFND | 10 | 189,215 | 0 | 99,407 | |
EBAY INC | COM | 278642103 | 70 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 109 | 3,017 | SH | OTR | 21 | 0 | 0 | 3,017 | |
EBAY INC | COM | 278642103 | 446 | 12,315 | SH | DFND | 23 | 12,315 | 0 | 0 | |
EBAY INC | COM | 278642103 | 564 | 15,560 | SH | OTR | 23 | 1,150 | 0 | 14,410 | |
EBAY INC | COM | 278642103 | 18,924 | 521,910 | SH | DFND | 33 | 109,892 | 0 | 412,018 | |
EBAY INC | COM | 278642103 | 513 | 14,171 | SH | DFND | 287 | 14,171 | 0 | 0 | |
EBAY INC | COM | 278642103 | 88,357 | 2,436,778 | SH | DFND | 1,433,933 | 0 | 1,002,845 | ||
EBAY INC | COM | 278642103 | 17 | 474 | SH | Call | DFND | 474 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 84 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 122 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 587 | 7,704 | SH | DFND | 33 | 0 | 0 | 7,704 | |
EBIX INC | COM NEW | 278715206 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4,827 | 63,311 | SH | DFND | 30,604 | 0 | 32,707 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 146 | 69,613 | SH | DFND | 69,613 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 221 | 26,840 | SH | DFND | 26,840 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 90 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 261 | 8,953 | SH | DFND | 33 | 0 | 0 | 8,953 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 15 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12,123 | 414,474 | SH | DFND | 414,107 | 0 | 367 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,111 | 1,075,000 | PRN | DFND | 0 | 0 | 1,075,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 163 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 114 | 2,570 | SH | DFND | 10 | 2,570 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 51 | 1,155 | SH | DFND | 33 | 0 | 0 | 1,155 | |
ECHOSTAR CORP | CL A | 278768106 | 12 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 6,067 | 136,651 | SH | DFND | 135,582 | 0 | 1,069 | ||
ECLIPSE RES CORP | COM | 27890G100 | 43 | 26,954 | SH | DFND | 33 | 0 | 0 | 26,954 | |
ECLIPSE RES CORP | COM | 27890G100 | 502 | 314,266 | SH | DFND | 314,266 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,823 | 34,374 | SH | DFND | 1 | 27,697 | 0 | 6,677 | |
ECOLAB INC | COM | 278865100 | 1,952 | 13,916 | SH | OTR | 1 | 2,153 | 0 | 11,763 | |
ECOLAB INC | COM | 278865100 | 8,057 | 57,419 | SH | DFND | 2 | 57,419 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 30,986 | 220,812 | SH | DFND | 6 | 192,147 | 0 | 28,665 | |
ECOLAB INC | COM | 278865100 | 5,689 | 40,541 | SH | DFND | 10 | 15,536 | 0 | 25,005 | |
ECOLAB INC | COM | 278865100 | 228 | 1,626 | SH | DFND | 19 | 1,626 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 844 | 6,020 | SH | DFND | 20 | 3,165 | 50 | 2,805 | |
ECOLAB INC | COM | 278865100 | 470 | 3,353 | SH | OTR | 20 | 2,224 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 315 | 2,249 | SH | DFND | 21 | 2,249 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,095 | 7,810 | SH | OTR | 21 | 0 | 0 | 7,810 | |
ECOLAB INC | COM | 278865100 | 5,266 | 37,527 | SH | DFND | 23 | 35,059 | 0 | 2,468 | |
ECOLAB INC | COM | 278865100 | 4,110 | 29,291 | SH | OTR | 23 | 4,519 | 0 | 24,772 | |
ECOLAB INC | COM | 278865100 | 180 | 1,284 | SH | DFND | 28 | 0 | 0 | 1,284 | |
ECOLAB INC | COM | 278865100 | 14,780 | 105,329 | SH | DFND | 33 | 0 | 0 | 105,329 | |
ECOLAB INC | COM | 278865100 | 190 | 1,357 | SH | DFND | 287 | 1,357 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,678 | 154,479 | SH | DFND | 147,585 | 0 | 6,894 | ||
ECOLAB INC | COM | 278865100 | 84 | 600 | SH | OTR | 0 | 600 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 174 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 54 | 2,645 | SH | DFND | 2 | 0 | 0 | 2,645 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,213 | 156,398 | SH | DFND | 6 | 39,725 | 0 | 116,673 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 83 | 4,078 | SH | DFND | 33 | 0 | 0 | 4,078 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,698 | 715,268 | SH | DFND | 277,136 | 0 | 438,132 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 8 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 11 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,646 | 32,638 | SH | DFND | 1 | 27,632 | 0 | 5,006 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 52 | 1,040 | SH | OTR | 1 | 1,011 | 0 | 29 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25 | 500 | SH | DFND | 2 | 300 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 94 | 1,874 | SH | DFND | 10 | 1,874 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 871 | 17,274 | SH | DFND | 33 | 0 | 0 | 17,274 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,708 | 212,214 | SH | DFND | 138,322 | 0 | 73,892 | ||
EDISON INTL | COM | 281020107 | 152 | 2,404 | SH | DFND | 1 | 1,479 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 18,818 | 297,425 | SH | DFND | 2 | 297,414 | 0 | 11 | |
EDISON INTL | COM | 281020107 | 11,421 | 180,514 | SH | DFND | 6 | 53,737 | 0 | 126,777 | |
EDISON INTL | COM | 281020107 | 2,232 | 35,285 | SH | DFND | 10 | 30,068 | 0 | 5,217 | |
EDISON INTL | COM | 281020107 | 108,231 | 1,710,630 | SH | DFND | 11 | 1,392,855 | 0 | 317,775 | |
EDISON INTL | COM | 281020107 | 72 | 1,142 | SH | DFND | 19 | 1,142 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 139 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 189 | 2,988 | SH | DFND | 28 | 0 | 0 | 2,988 | |
EDISON INTL | COM | 281020107 | 14,867 | 234,988 | SH | DFND | 33 | 74,635 | 0 | 160,353 | |
EDISON INTL | COM | 281020107 | 225 | 3,571 | SH | DFND | 287 | 3,571 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,856 | 298,033 | SH | DFND | 298,033 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 96 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 716 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,417 | 39,567 | SH | DFND | 33 | 24,961 | 0 | 14,606 | |
EDITAS MEDICINE INC | COM | 28106W103 | 13,268 | 370,317 | SH | DFND | 65,072 | 0 | 305,245 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 289 | SH | DFND | 2 | 283 | 0 | 6 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,497 | 60,179 | SH | DFND | 6 | 60,179 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12,012 | 289,460 | SH | DFND | 10 | 289,460 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 43,140 | 1,039,529 | SH | DFND | 11 | 373,077 | 0 | 666,452 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 405 | 9,761 | SH | OTR | 11 | 9,761 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,004 | 24,193 | SH | DFND | 33 | 0 | 0 | 24,193 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,216 | 222,091 | SH | DFND | 217,791 | 0 | 4,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,067 | 21,072 | SH | DFND | 1 | 11,050 | 0 | 10,022 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,346 | 16,119 | SH | OTR | 1 | 0 | 0 | 16,119 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,451 | 85,534 | SH | DFND | 6 | 71,857 | 0 | 13,677 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,079 | 34,891 | SH | DFND | 10 | 34,336 | 0 | 555 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,295 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 441 | 3,030 | SH | DFND | 21 | 3,030 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,479 | 10,165 | SH | DFND | 23 | 10,165 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,326 | 9,115 | SH | OTR | 23 | 2,550 | 0 | 6,565 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 684 | 4,703 | SH | DFND | 28 | 0 | 0 | 4,703 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,620 | 100,437 | SH | DFND | 33 | 0 | 0 | 100,437 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 1,916 | SH | DFND | 287 | 1,916 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,042 | 96,468 | SH | DFND | 96,468 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 85 | 5,657 | SH | DFND | 33 | 0 | 0 | 5,657 | |
EGAIN CORP | COM NEW | 28225C806 | 2 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,958 | 262,153 | SH | DFND | 217,553 | 0 | 44,600 | ||
EHEALTH INC | COM | 28238P109 | 132 | 6,003 | SH | DFND | 33 | 0 | 0 | 6,003 | |
EHEALTH INC | COM | 28238P109 | 921 | 41,690 | SH | DFND | 41,690 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,198 | 323,988 | SH | DFND | 323,988 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 700 | 57,450 | SH | DFND | 0 | 0 | 57,450 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 42 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
EL PASO ELEC CO | COM NEW | 283677854 | 76 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 766 | 12,963 | SH | DFND | 33 | 0 | 0 | 12,963 | |
EL PASO ELEC CO | COM NEW | 283677854 | 12 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,152 | 53,350 | SH | DFND | 51,650 | 0 | 1,700 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 78 | 6,861 | SH | DFND | 33 | 0 | 0 | 6,861 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,065 | 181,165 | SH | DFND | 181,165 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 178 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | |
ELBIT SYS LTD | ORD | M3760D101 | 328 | 2,767 | SH | DFND | 33 | 0 | 0 | 2,767 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,127 | 9,498 | SH | DFND | 287 | 9,498 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,970 | 100,810 | SH | DFND | 89,810 | 0 | 11,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 18 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,139 | 5,170,242 | SH | DFND | 5,170,242 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 662 | 16,935 | SH | DFND | 2 | 6,874 | 0 | 10,061 | |
ELDORADO RESORTS INC | COM | 28470R102 | 824 | 21,076 | SH | DFND | 33 | 0 | 0 | 21,076 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,515 | 89,920 | SH | DFND | 83,759 | 0 | 6,161 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 158 | 10,075 | SH | DFND | 33 | 0 | 0 | 10,075 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 22 | 1,446 | SH | DFND | 287 | 1,446 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,586 | 164,000 | SH | DFND | 164,000 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 10 | 2,574 | SH | DFND | 2,574 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 59 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 1,950 | SH | OTR | 1 | 0 | 0 | 1,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,148 | 157,062 | SH | DFND | 2 | 156,098 | 0 | 964 | |
ELECTRONIC ARTS INC | COM | 285512109 | 294 | 2,089 | SH | Call | DFND | 2 | 2,089 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 91,695 | 650,230 | SH | DFND | 6 | 609,225 | 0 | 41,005 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,580 | 25,388 | SH | DFND | 10 | 24,920 | 0 | 468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 799 | 5,668 | SH | DFND | 28 | 0 | 0 | 5,668 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,270 | 129,563 | SH | DFND | 33 | 0 | 0 | 129,563 | |
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 2,273 | SH | DFND | 287 | 2,273 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 169,128 | 1,199,324 | SH | DFND | 1,195,445 | 0 | 3,879 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 62 | 1,909 | SH | DFND | 2 | 1,471 | 0 | 438 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 462 | 14,202 | SH | DFND | 33 | 0 | 0 | 14,202 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,847 | 56,735 | SH | DFND | 56,735 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,724 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2,998 | 354,443 | SH | DFND | 10 | 0 | 0 | 354,443 | |
ELEVATE CREDIT INC | COM | 28621V101 | 54 | 6,456 | SH | DFND | 33 | 0 | 0 | 6,456 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 458 | 54,202 | SH | DFND | 54,202 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,129 | 10,876 | SH | DFND | 33 | 0 | 0 | 10,876 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 2 | SH | DFND | 287 | 2 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 7,001 | 67,422 | SH | DFND | 43,478 | 0 | 23,944 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 731 | 46,840 | SH | DFND | 44,399 | 0 | 2,441 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 50 | 4,647 | SH | DFND | 2 | 4,647 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 474 | 43,551 | SH | DFND | 42,951 | 0 | 600 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 112 | 4,129 | SH | DFND | 33 | 0 | 0 | 4,129 | |
ELLIS PERRY INTL INC | COM | 288853104 | 10 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,152 | 42,435 | SH | DFND | 42,435 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 251 | 12,324 | SH | DFND | 12,324 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 117 | 6,883 | SH | DFND | 33 | 0 | 0 | 6,883 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 468 | 27,451 | SH | DFND | 27,351 | 0 | 100 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 11 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,061 | 46,132 | SH | DFND | 46,132 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 14,929 | 599,563 | SH | DFND | 216,715 | 0 | 382,848 | ||
EMC INS GROUP INC | COM | 268664109 | 82 | 2,958 | SH | DFND | 33 | 0 | 0 | 2,958 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 979 | 35,277 | SH | DFND | 35,277 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 549 | 7,208 | SH | DFND | 1 | 5,608 | 0 | 1,600 | |
EMCOR GROUP INC | COM | 29084Q100 | 185 | 2,434 | SH | DFND | 2 | 149 | 0 | 2,285 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,409 | 18,497 | SH | DFND | 33 | 0 | 0 | 18,497 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,282 | 305,624 | SH | DFND | 286,289 | 0 | 19,335 | ||
EMCORE CORP | COM NEW | 290846203 | 94 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 54 | 10,750 | SH | DFND | 10,750 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 163 | 7,938 | SH | DFND | 33 | 0 | 0 | 7,938 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,149 | 55,812 | SH | DFND | 31,572 | 0 | 24,240 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 254 | 35,662 | SH | DFND | 0 | 0 | 35,662 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 913 | 18,100 | SH | DFND | 1 | 13,645 | 0 | 4,455 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,884 | 57,126 | SH | DFND | 10 | 0 | 0 | 57,126 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 718 | 14,237 | SH | DFND | 33 | 0 | 0 | 14,237 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,571 | 90,534 | SH | DFND | 76,768 | 0 | 13,766 | ||
EMERSON ELEC CO | COM | 291011104 | 3,362 | 48,628 | SH | DFND | 1 | 9,910 | 0 | 38,718 | |
EMERSON ELEC CO | COM | 291011104 | 1,334 | 19,300 | SH | OTR | 1 | 0 | 0 | 19,300 | |
EMERSON ELEC CO | COM | 291011104 | 363 | 5,260 | SH | DFND | 2 | 5,255 | 0 | 5 | |
EMERSON ELEC CO | COM | 291011104 | 29,175 | 421,971 | SH | DFND | 6 | 290,096 | 0 | 131,875 | |
EMERSON ELEC CO | COM | 291011104 | 23,463 | 339,363 | SH | DFND | 10 | 282,330 | 0 | 57,033 | |
EMERSON ELEC CO | COM | 291011104 | 27 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 470 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 205 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,238 | 32,375 | SH | OTR | 21 | 0 | 0 | 32,375 | |
EMERSON ELEC CO | COM | 291011104 | 6,254 | 90,463 | SH | DFND | 23 | 76,263 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 4,827 | 69,820 | SH | OTR | 23 | 14,900 | 0 | 54,920 | |
EMERSON ELEC CO | COM | 291011104 | 18,036 | 260,870 | SH | DFND | 33 | 0 | 0 | 260,870 | |
EMERSON ELEC CO | COM | 291011104 | 373 | 5,408 | SH | DFND | 287 | 5,408 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,517 | 181,043 | SH | DFND | 148,793 | 0 | 32,250 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 27 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 138 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 20 | 1,054 | SH | DFND | 33 | 0 | 0 | 1,054 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 89 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 334 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 88 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 55 | 3,239 | SH | DFND | 33 | 0 | 0 | 3,239 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,193 | 420,679 | SH | DFND | 347,317 | 0 | 73,362 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 156 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 414 | 10,317 | SH | DFND | 33 | 0 | 0 | 10,317 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,215 | 55,106 | SH | DFND | 46,306 | 0 | 8,800 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 55 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
EMX RTY CORP | COM | 26873J107 | 98 | 96,218 | SH | DFND | 96,218 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,056 | 178,617 | SH | DFND | 2 | 178,617 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,853 | 108,320 | SH | DFND | 6 | 108,320 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 301 | 17,598 | SH | DFND | 10 | 17,598 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 301 | 17,598 | SH | DFND | 11 | 17,598 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,561 | 91,245 | SH | DFND | 91,245 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 84 | SH | DFND | 2 | 79 | 0 | 5 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 621 | 5,361 | SH | DFND | 33 | 0 | 0 | 5,361 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,080 | 26,579 | SH | DFND | 24,179 | 0 | 2,400 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 829 | 80,852 | SH | DFND | 10 | 80,852 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,371 | 620,973 | SH | DFND | 11 | 350,577 | 0 | 270,396 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,277 | 299,825 | SH | DFND | 6 | 299,825 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 538 | 49,263 | SH | DFND | 10 | 49,263 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,480 | 1,141,882 | SH | DFND | 11 | 1,141,882 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,685 | 1,252,082 | SH | DFND | 1,252,082 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,328 | 37,228 | SH | DFND | 1 | 27,137 | 0 | 10,091 | |
ENBRIDGE INC | COM | 29250N105 | 279 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | |
ENBRIDGE INC | COM | 29250N105 | 5,851 | 163,961 | SH | DFND | 2 | 163,961 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 238,818 | 6,691,457 | SH | DFND | 6 | 5,090,964 | 0 | 1,600,493 | |
ENBRIDGE INC | COM | 29250N105 | 8,161 | 228,679 | SH | DFND | 10 | 228,679 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 672,535 | 18,843,819 | SH | DFND | 11 | 16,235,649 | 0 | 2,608,170 | |
ENBRIDGE INC | COM | 29250N105 | 104 | 2,936 | SH | DFND | 20 | 2,936 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 1,325 | 37,144 | SH | DFND | 23 | 37,144 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 314 | 8,825 | SH | OTR | 23 | 551 | 0 | 8,274 | |
ENBRIDGE INC | COM | 29250N105 | 28,543 | 799,753 | SH | DFND | 33 | 0 | 0 | 799,753 | |
ENBRIDGE INC | COM | 29250N105 | 306 | 8,596 | SH | DFND | 287 | 8,596 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,421 | 1,188,607 | SH | DFND | 1,188,607 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 40 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 99 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,170 | 166,292 | SH | DFND | 6 | 102,409 | 0 | 63,883 | |
ENCANA CORP | COM | 292505104 | 5,837 | 447,293 | SH | DFND | 33 | 0 | 0 | 447,293 | |
ENCANA CORP | COM | 292505104 | 64 | 4,909 | SH | DFND | 287 | 4,909 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,706 | 667,163 | SH | DFND | 622,445 | 0 | 44,718 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 678 | 10,013 | SH | DFND | 2 | 10,001 | 0 | 12 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,862 | 57,032 | SH | DFND | 10 | 57,032 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 159 | 2,353 | SH | DFND | 33 | 0 | 0 | 2,353 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 322 | 4,755 | SH | DFND | 287 | 4,755 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,714 | 217,290 | SH | DFND | 212,338 | 0 | 4,952 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 304 | 8,324 | SH | DFND | 33 | 0 | 0 | 8,324 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,210 | 33,076 | SH | DFND | 33,076 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 707 | 767,000 | PRN | DFND | 767,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 8,978 | 8,868,000 | PRN | DFND | 8,868,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 11 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 309 | 6,518 | SH | DFND | 33 | 0 | 0 | 6,518 | |
ENCORE WIRE CORP | COM | 292562105 | 16 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,826 | 38,499 | SH | DFND | 25,899 | 0 | 12,600 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 297 | 95,406 | SH | DFND | 95,406 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 742 | 78,790 | SH | DFND | 6 | 78,790 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,597 | 805,658 | SH | DFND | 10 | 805,658 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 676 | 71,709 | SH | DFND | 33 | 0 | 0 | 71,709 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9,544 | 1,012,108 | SH | DFND | 1,012,108 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 5 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 287 | 20,799 | SH | DFND | 33 | 0 | 0 | 20,799 | |
ENDOCYTE INC | COM | 29269A102 | 1,283 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 150 | 26,609 | SH | DFND | 33 | 0 | 0 | 26,609 | |
ENDOLOGIX INC | COM | 29266S106 | 658 | 116,394 | SH | DFND | 105,694 | 0 | 10,700 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 223 | 22,466 | SH | DFND | 33 | 0 | 0 | 22,466 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,184 | 320,021 | SH | DFND | 184,521 | 0 | 135,500 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 299 | 33,955 | SH | DFND | 6 | 0 | 0 | 33,955 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 75 | 8,596 | SH | DFND | 33 | 0 | 0 | 8,596 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,844 | 663,366 | SH | DFND | 97,984 | 0 | 565,382 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 61 | 12,501 | SH | DFND | 33 | 0 | 0 | 12,501 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,191 | 244,140 | SH | DFND | 39,616 | 0 | 204,524 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 19 | SH | DFND | 33 | 0 | 0 | 19 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 69 | 3,464 | SH | DFND | 364 | 0 | 3,100 | ||
ENERGEN CORP | COM | 29265N108 | 9,079 | 124,690 | SH | DFND | 1 | 112,012 | 0 | 12,678 | |
ENERGEN CORP | COM | 29265N108 | 1,268 | 17,413 | SH | OTR | 1 | 10,800 | 0 | 6,613 | |
ENERGEN CORP | COM | 29265N108 | 50 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,639 | 22,508 | SH | DFND | 2 | 21,963 | 0 | 545 | |
ENERGEN CORP | COM | 29265N108 | 507 | 6,967 | SH | DFND | 10 | 4,052 | 0 | 2,915 | |
ENERGEN CORP | COM | 29265N108 | 213 | 2,934 | SH | DFND | 19 | 2,934 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,628 | 22,359 | SH | DFND | 20 | 10,385 | 215 | 11,759 | |
ENERGEN CORP | COM | 29265N108 | 50 | 690 | SH | OTR | 20 | 690 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 85 | 1,169 | SH | DFND | 21 | 1,169 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 120 | 1,653 | SH | OTR | 21 | 0 | 0 | 1,653 | |
ENERGEN CORP | COM | 29265N108 | 1,646 | 22,612 | SH | DFND | 23 | 21,139 | 0 | 1,473 | |
ENERGEN CORP | COM | 29265N108 | 239 | 3,283 | SH | OTR | 23 | 1,402 | 0 | 1,881 | |
ENERGEN CORP | COM | 29265N108 | 152 | 2,101 | SH | DFND | 33 | 0 | 0 | 2,101 | |
ENERGEN CORP | COM | 29265N108 | 22 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 31,270 | 429,423 | SH | DFND | 371,192 | 0 | 58,231 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,846 | 76,978 | SH | DFND | 1 | 66,354 | 0 | 10,624 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 431 | 6,858 | SH | OTR | 1 | 3,680 | 0 | 3,178 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57 | 907 | SH | DFND | 2 | 2 | 0 | 905 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 424 | 6,749 | SH | DFND | 10 | 6,749 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 1,417 | SH | DFND | 33 | 0 | 0 | 1,417 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 101 | 1,619 | SH | DFND | 287 | 1,619 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,444 | 86,483 | SH | DFND | 85,683 | 0 | 800 | ||
ENERGOUS CORP | COM | 29272C103 | 13 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 110 | 7,454 | SH | DFND | 33 | 0 | 0 | 7,454 | |
ENERGOUS CORP | COM | 29272C103 | 581 | 39,215 | SH | DFND | 29,615 | 0 | 9,600 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 53 | 23,429 | SH | DFND | 33 | 0 | 0 | 23,429 | |
ENERGY FUELS INC | COM NEW | 292671708 | 854 | 376,370 | SH | DFND | 376,370 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 45 | 5,683 | SH | DFND | 2 | 4,983 | 0 | 700 | |
ENERGY RECOVERY INC | COM | 29270J100 | 93 | 11,533 | SH | DFND | 33 | 0 | 0 | 11,533 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,320 | 163,473 | SH | DFND | 45,873 | 0 | 117,600 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,435 | 141,210 | SH | DFND | 6 | 141,210 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 276 | 16,014 | SH | DFND | 10 | 16,014 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,661 | 1,255,762 | SH | DFND | 11 | 1,255,762 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35,992 | 2,086,495 | SH | DFND | 2,047,878 | 0 | 38,617 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 625 | 32,873 | SH | DFND | 2 | 32,873 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,414 | 441,912 | SH | DFND | 6 | 441,912 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,171 | 61,535 | SH | DFND | 10 | 61,535 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 44,512 | 2,337,830 | SH | DFND | 11 | 2,337,830 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 179,558 | 9,430,599 | SH | DFND | 9,430,599 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 10 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 94 | 10,675 | SH | DFND | 33 | 0 | 0 | 10,675 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 462 | 52,304 | SH | DFND | 46,204 | 0 | 6,100 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,825 | 144,893 | SH | DFND | 127,093 | 0 | 17,800 | ||
ENERSYS | COM | 29275Y102 | 76 | 1,019 | SH | DFND | 2 | 155 | 0 | 864 | |
ENERSYS | COM | 29275Y102 | 1,886 | 25,278 | SH | DFND | 10 | 25,278 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,000 | 13,402 | SH | DFND | 33 | 0 | 0 | 13,402 | |
ENERSYS | COM | 29275Y102 | 5 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17,560 | 235,267 | SH | DFND | 233,669 | 0 | 1,598 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 122 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 177 | 5,809 | SH | DFND | 33 | 0 | 0 | 5,809 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 714 | 23,318 | SH | DFND | 23,118 | 0 | 200 | ||
ENGLOBAL CORP | COM | 293306106 | 22 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,239 | 33,405 | SH | DFND | 1,744 | 0 | 31,661 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 734 | 44,673 | SH | DFND | 10 | 44,673 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,367 | 204,711 | SH | DFND | 29,832 | 0 | 174,879 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 12,154 | 782,664 | SH | DFND | 782,664 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,755 | 135,410 | SH | DFND | 10 | 0 | 0 | 135,410 | |
ENNIS INC | COM | 293389102 | 161 | 7,955 | SH | DFND | 33 | 0 | 0 | 7,955 | |
ENNIS INC | COM | 293389102 | 22 | 1,119 | SH | DFND | 287 | 1,119 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,861 | 91,475 | SH | DFND | 89,775 | 0 | 1,700 | ||
ENOVA INTL INC | COM | 29357K103 | 1,214 | 33,225 | SH | DFND | 1 | 24,975 | 0 | 8,250 | |
ENOVA INTL INC | COM | 29357K103 | 54 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 389 | 10,654 | SH | DFND | 33 | 0 | 0 | 10,654 | |
ENOVA INTL INC | COM | 29357K103 | 22 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6,721 | 183,906 | SH | DFND | 51,576 | 0 | 132,330 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 186 | 27,685 | SH | DFND | 33 | 0 | 0 | 27,685 | |
ENPHASE ENERGY INC | COM | 29355A107 | 740 | 110,018 | SH | DFND | 110,018 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 66 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 461 | 6,599 | SH | DFND | 33 | 0 | 0 | 6,599 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,767 | 39,563 | SH | DFND | 26,345 | 0 | 13,218 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 5,548 | 5,975,000 | PRN | DFND | 0 | 0 | 5,975,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,368 | 188,541 | SH | DFND | 2 | 188,504 | 0 | 37 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18,460 | 2,542,714 | SH | DFND | 2,542,714 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 251 | 217,203 | SH | DFND | 217,203 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 56 | 1,582 | SH | DFND | 2 | 513 | 0 | 1,069 | |
ENSIGN GROUP INC | COM | 29358P101 | 565 | 15,775 | SH | DFND | 33 | 0 | 0 | 15,775 | |
ENSIGN GROUP INC | COM | 29358P101 | 18 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,784 | 77,735 | SH | DFND | 62,675 | 0 | 15,060 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 799 | 3,855 | SH | DFND | 33 | 0 | 0 | 3,855 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,374 | 16,280 | SH | DFND | 16,280 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 60 | 2,076 | SH | DFND | 33 | 0 | 0 | 2,076 | |
ENTEGRA FINL CORP | COM | 29363J108 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 854 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 70 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 152 | 4,500 | SH | DFND | 2 | 3,048 | 0 | 1,452 | |
ENTEGRIS INC | COM | 29362U104 | 6,567 | 193,742 | SH | DFND | 10 | 1,200 | 0 | 192,542 | |
ENTEGRIS INC | COM | 29362U104 | 1,531 | 45,176 | SH | DFND | 33 | 0 | 0 | 45,176 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,940 | 234,232 | SH | DFND | 198,430 | 0 | 35,802 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 150 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 309 | 40,978 | SH | DFND | 33 | 0 | 0 | 40,978 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,255 | 166,328 | SH | DFND | 162,868 | 0 | 3,460 | ||
ENTERGY CORP NEW | COM | 29364G103 | 105 | 1,305 | SH | DFND | 1 | 905 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 410 | 5,075 | SH | OTR | 1 | 0 | 0 | 5,075 | |
ENTERGY CORP NEW | COM | 29364G103 | 136 | 1,690 | SH | DFND | 2 | 1,680 | 0 | 10 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,466 | 42,902 | SH | DFND | 6 | 27,696 | 0 | 15,206 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,037 | 62,355 | SH | DFND | 10 | 60,471 | 0 | 1,884 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 310 | 3,839 | SH | DFND | 23 | 3,839 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,672 | 20,705 | SH | OTR | 23 | 6,265 | 0 | 14,440 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,893 | 85,320 | SH | DFND | 33 | 0 | 0 | 85,320 | |
ENTERGY CORP NEW | COM | 29364G103 | 440 | 5,448 | SH | DFND | 287 | 5,448 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 958 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 124 | 3,084 | SH | DFND | 33 | 0 | 0 | 3,084 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 779 | 19,281 | SH | DFND | 16,681 | 0 | 2,600 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 27 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 48 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 392 | 7,282 | SH | DFND | 33 | 0 | 0 | 7,282 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,806 | 70,547 | SH | DFND | 69,347 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635 | 22,978 | SH | DFND | 2 | 17,978 | 0 | 5,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,690 | 350,207 | SH | DFND | 6 | 350,207 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,043 | 109,985 | SH | DFND | 10 | 53,071 | 0 | 56,914 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 157,429 | 5,689,533 | SH | DFND | 11 | 5,689,533 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,512 | 2,186,932 | SH | DFND | 2,186,932 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 102 | 20,422 | SH | DFND | 33 | 0 | 0 | 20,422 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1,057 | SH | DFND | 287 | 1,057 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 502 | 100,426 | SH | DFND | 88,226 | 0 | 12,200 | ||
ENTREE RES LTD | COM | 29384J103 | 30 | 71,300 | SH | DFND | 71,300 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 23 | 434 | SH | DFND | 2 | 75 | 0 | 359 | |
ENVESTNET INC | COM | 29404K106 | 324 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 777 | 14,141 | SH | DFND | 33 | 0 | 0 | 14,141 | |
ENVESTNET INC | COM | 29404K106 | 7 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,668 | 230,555 | SH | DFND | 191,336 | 0 | 39,219 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,953 | 1,860,000 | PRN | DFND | 1,860,000 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 48 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
ENVIROSTAR INC | COM | 29414M100 | 191 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 751 | 17,085 | SH | DFND | 1 | 12,810 | 0 | 4,275 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 77 | 1,768 | SH | Call | DFND | 2 | 1,768 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20 | 463 | SH | DFND | 2 | 101 | 0 | 362 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 44 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 484 | 11,002 | SH | DFND | 10 | 11,002 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,717 | 39,036 | SH | DFND | 33 | 0 | 0 | 39,036 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,887 | 406,437 | SH | DFND | 406,437 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,161 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 70 | 13,680 | SH | DFND | 33 | 0 | 0 | 13,680 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,757 | 338,592 | SH | DFND | 338,592 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,598 | 53,028 | SH | DFND | 1 | 29,971 | 0 | 23,057 | |
EOG RES INC | COM | 26875P101 | 3,308 | 26,586 | SH | OTR | 1 | 1,442 | 0 | 25,144 | |
EOG RES INC | COM | 26875P101 | 48 | 386 | SH | Call | DFND | 2 | 386 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,322 | 26,700 | SH | DFND | 2 | 26,387 | 0 | 313 | |
EOG RES INC | COM | 26875P101 | 17,706 | 142,299 | SH | DFND | 6 | 104,392 | 0 | 37,907 | |
EOG RES INC | COM | 26875P101 | 12,311 | 98,946 | SH | DFND | 10 | 75,736 | 0 | 23,210 | |
EOG RES INC | COM | 26875P101 | 1,607 | 12,920 | SH | DFND | 11 | 0 | 0 | 12,920 | |
EOG RES INC | COM | 26875P101 | 192 | 1,550 | SH | DFND | 20 | 1,444 | 0 | 106 | |
EOG RES INC | COM | 26875P101 | 41 | 330 | SH | OTR | 20 | 130 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 291 | 2,340 | SH | DFND | 21 | 2,340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 343 | 2,764 | SH | OTR | 21 | 0 | 0 | 2,764 | |
EOG RES INC | COM | 26875P101 | 3,318 | 26,668 | SH | DFND | 23 | 25,568 | 0 | 1,100 | |
EOG RES INC | COM | 26875P101 | 3,251 | 26,135 | SH | OTR | 23 | 9,940 | 0 | 16,195 | |
EOG RES INC | COM | 26875P101 | 362 | 2,910 | SH | DFND | 28 | 0 | 0 | 2,910 | |
EOG RES INC | COM | 26875P101 | 38,494 | 309,368 | SH | DFND | 33 | 0 | 0 | 309,368 | |
EOG RES INC | COM | 26875P101 | 151 | 1,215 | SH | DFND | 287 | 1,215 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 77,674 | 624,245 | SH | DFND | 496,019 | 0 | 128,226 | ||
EP ENERGY CORP | CL A | 268785102 | 38 | 12,942 | SH | DFND | 33 | 0 | 0 | 12,942 | |
EP ENERGY CORP | CL A | 268785102 | 855 | 285,027 | SH | DFND | 255,627 | 0 | 29,400 | ||
EPAM SYS INC | COM | 29414B104 | 42 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 575 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,966 | 80,160 | SH | DFND | 6 | 15,633 | 0 | 64,527 | |
EPAM SYS INC | COM | 29414B104 | 5,732 | 46,106 | SH | DFND | 10 | 5,106 | 0 | 41,000 | |
EPAM SYS INC | COM | 29414B104 | 151 | 1,219 | SH | DFND | 33 | 0 | 0 | 1,219 | |
EPAM SYS INC | COM | 29414B104 | 235 | 1,894 | SH | DFND | 287 | 1,894 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,386 | 67,451 | SH | DFND | 64,138 | 0 | 3,313 | ||
EPIZYME INC | COM | 29428V104 | 5 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 226 | 16,743 | SH | DFND | 33 | 0 | 0 | 16,743 | |
EPIZYME INC | COM | 29428V104 | 1,090 | 80,477 | SH | DFND | 80,477 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 409 | 4,354 | SH | DFND | 33 | 0 | 0 | 4,354 | |
EPLUS INC | COM | 294268107 | 19 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,792 | 19,046 | SH | DFND | 17,646 | 0 | 1,400 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 48 | 752 | SH | DFND | 2 | 740 | 0 | 12 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 221 | 3,422 | SH | DFND | 10 | 3,422 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 114 | 1,772 | SH | DFND | 33 | 0 | 0 | 1,772 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 60 | 929 | SH | DFND | 287 | 929 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,726 | 103,821 | SH | DFND | 103,622 | 0 | 199 | ||
EQT CORP | COM | 26884L109 | 22 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20 | 375 | SH | Put | DFND | 2 | 375 | 0 | 0 |
EQT CORP | COM | 26884L109 | 27 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 46 | 844 | SH | DFND | 2 | 703 | 0 | 141 | |
EQT CORP | COM | 26884L109 | 5,144 | 93,231 | SH | DFND | 6 | 34,052 | 0 | 59,179 | |
EQT CORP | COM | 26884L109 | 1,025 | 18,587 | SH | DFND | 10 | 12,766 | 0 | 5,821 | |
EQT CORP | COM | 26884L109 | 80 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,994 | 162,999 | SH | DFND | 33 | 0 | 0 | 162,999 | |
EQT CORP | COM | 26884L109 | 13,147 | 238,272 | SH | DFND | 236,101 | 0 | 2,171 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 59 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 59 | 2,540 | SH | DFND | 11 | 2,540 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 684 | 13,260 | SH | DFND | 6 | 13,260 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 876 | 16,998 | SH | DFND | 10 | 2,170 | 0 | 14,828 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 111 | 2,170 | SH | DFND | 11 | 2,170 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,823 | 616,849 | SH | DFND | 616,849 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 137 | 1,103 | SH | DFND | 1 | 3 | 0 | 1,100 | |
EQUIFAX INC | COM | 294429105 | 53 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
EQUIFAX INC | COM | 294429105 | 155 | 1,241 | SH | DFND | 2 | 41 | 0 | 1,200 | |
EQUIFAX INC | COM | 294429105 | 3,496 | 27,945 | SH | DFND | 6 | 16,073 | 0 | 11,872 | |
EQUIFAX INC | COM | 294429105 | 1,092 | 8,730 | SH | DFND | 10 | 8,417 | 0 | 313 | |
EQUIFAX INC | COM | 294429105 | 140 | 1,125 | SH | DFND | 23 | 1,125 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,479 | 19,818 | SH | OTR | 23 | 2,000 | 0 | 17,818 | |
EQUIFAX INC | COM | 294429105 | 6,893 | 55,100 | SH | DFND | 33 | 0 | 0 | 55,100 | |
EQUIFAX INC | COM | 294429105 | 199 | 1,592 | SH | DFND | 287 | 1,592 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,824 | 46,558 | SH | DFND | 46,458 | 0 | 100 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,035 | 7,061 | SH | DFND | 2 | 5,418 | 0 | 1,643 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,287 | 37,888 | SH | DFND | 6 | 17,857 | 0 | 20,031 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,752 | 4,077 | SH | DFND | 10 | 4,077 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,218 | 2,835 | SH | DFND | 11 | 2,835 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,038 | 30,329 | SH | DFND | 33 | 0 | 0 | 30,329 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,212 | 60,976 | SH | DFND | 60,938 | 0 | 38 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,665 | 403,845 | SH | DFND | 361,860 | 0 | 41,985 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 177 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 738 | 17,805 | SH | DFND | 17,105 | 0 | 700 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 157 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 226 | 7,184 | SH | DFND | 10 | 7,184 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 88 | 2,822 | SH | DFND | 33 | 0 | 0 | 2,822 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 29,451 | 934,984 | SH | DFND | 482,484 | 0 | 452,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,477 | 59,607 | SH | DFND | 6 | 59,607 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49,173 | 535,075 | SH | DFND | 10 | 535,075 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 155,335 | 1,690,268 | SH | DFND | 11 | 564,029 | 0 | 1,126,239 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,524 | 16,592 | SH | OTR | 11 | 16,592 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 186 | 2,029 | SH | DFND | 33 | 0 | 0 | 2,029 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 122 | 1,332 | SH | DFND | 287 | 1,332 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,737 | 247,418 | SH | DFND | 228,018 | 0 | 19,400 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 792 | 12,449 | SH | DFND | 1 | 10,922 | 0 | 1,527 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72 | 1,144 | SH | OTR | 1 | 578 | 0 | 566 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,476 | 23,178 | SH | DFND | 2 | 23,171 | 0 | 7 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,524 | 196,650 | SH | DFND | 6 | 169,280 | 0 | 27,370 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,559 | 1,123,552 | SH | DFND | 10 | 1,123,340 | 0 | 212 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214,990 | 3,375,573 | SH | DFND | 11 | 1,109,042 | 0 | 2,266,531 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,157 | 33,881 | SH | OTR | 11 | 33,881 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 82 | SH | DFND | 20 | 82 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 856 | 13,448 | SH | DFND | 28 | 0 | 0 | 13,448 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,362 | 162,702 | SH | DFND | 33 | 0 | 0 | 162,702 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 142 | 2,243 | SH | DFND | 287 | 2,243 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,039 | 393,150 | SH | DFND | 346,650 | 0 | 46,500 | ||
ERA GROUP INC | COM | 26885G109 | 83 | 6,458 | SH | DFND | 33 | 0 | 0 | 6,458 | |
ERA GROUP INC | COM | 26885G109 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,427 | 110,202 | SH | DFND | 110,202 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,149 | 1,844,781 | SH | DFND | 1,813,981 | 0 | 30,800 | ||
ERIE INDTY CO | CL A | 29530P102 | 6 | 55 | SH | DFND | 6 | 0 | 0 | 55 | |
ERIE INDTY CO | CL A | 29530P102 | 231 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 70 | 604 | SH | DFND | 33 | 0 | 0 | 604 | |
ERIE INDTY CO | CL A | 29530P102 | 111 | 949 | SH | DFND | 287 | 949 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 376 | 3,209 | SH | DFND | 2,509 | 0 | 700 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 130 | 10,022 | SH | DFND | 33 | 0 | 0 | 10,022 | |
EROS INTL PLC | SHS NEW | G3788M114 | 2 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 519 | 39,998 | SH | DFND | 39,898 | 0 | 100 | ||
ESCALADE INC | COM | 296056104 | 46 | 3,272 | SH | DFND | 33 | 0 | 0 | 3,272 | |
ESCALADE INC | COM | 296056104 | 4 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 341 | 24,221 | SH | DFND | 24,221 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 470 | 8,149 | SH | DFND | 33 | 0 | 0 | 8,149 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,931 | 33,479 | SH | DFND | 33,479 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 286 | 7,323 | SH | DFND | 33 | 0 | 0 | 7,323 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,864 | 98,610 | SH | DFND | 33,090 | 0 | 65,520 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 210 | 7,834 | SH | DFND | 7,834 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 50 | 1,910 | SH | DFND | 33 | 0 | 0 | 1,910 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 200 | 7,598 | SH | DFND | 7,598 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 48 | 3,043 | SH | DFND | 33 | 0 | 0 | 3,043 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 502 | 31,725 | SH | DFND | 31,725 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 34 | 2,583 | SH | DFND | 2 | 2,564 | 0 | 19 | |
ESSENDANT INC | COM | 296689102 | 157 | 11,938 | SH | DFND | 33 | 0 | 0 | 11,938 | |
ESSENDANT INC | COM | 296689102 | 10 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 7,902 | 597,748 | SH | DFND | 52,003 | 0 | 545,745 | ||
ESSENT GROUP LTD | COM | G3198U102 | 262 | 7,320 | SH | DFND | 2 | 7,120 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 50 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,094 | 30,563 | SH | DFND | 33 | 0 | 0 | 30,563 | |
ESSENT GROUP LTD | COM | G3198U102 | 6 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 37,711 | 1,052,816 | SH | DFND | 1,034,016 | 0 | 18,800 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 248 | 18,350 | SH | DFND | 2 | 18,350 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 580 | 42,875 | SH | DFND | 6 | 42,875 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,399 | 472,669 | SH | DFND | 10 | 472,669 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,848 | 1,170,526 | SH | DFND | 11 | 381,390 | 0 | 789,136 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 168 | 12,453 | SH | OTR | 11 | 12,453 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,440 | 22,758 | SH | DFND | 2 | 22,758 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,411 | 14,269 | SH | DFND | 6 | 9,339 | 0 | 4,930 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,623 | 6,790 | SH | DFND | 10 | 6,698 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,231 | 30,247 | SH | DFND | 33 | 0 | 0 | 30,247 | |
ESSEX PPTY TR INC | COM | 297178105 | 46 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 58,227 | 243,558 | SH | DFND | 203,364 | 0 | 40,194 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 84 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 36 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 618 | 8,375 | SH | DFND | 33 | 0 | 0 | 8,375 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,018 | 67,998 | SH | DFND | 66,569 | 0 | 1,429 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 304 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 192 | 7,846 | SH | DFND | 33 | 0 | 0 | 7,846 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,225 | 213,298 | SH | DFND | 114,396 | 0 | 98,902 | ||
ETSY INC | COM | 29786A106 | 478 | 11,342 | SH | DFND | 2 | 11,342 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 33 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,604 | 38,021 | SH | DFND | 33 | 0 | 0 | 38,021 | |
ETSY INC | COM | 29786A106 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 92,889 | 2,201,684 | SH | DFND | 2,057,104 | 0 | 144,580 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,465 | 159,281 | SH | DFND | 33 | 0 | 0 | 159,281 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8 | 959 | SH | DFND | 287 | 959 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,842 | 961,138 | SH | DFND | 960,453 | 0 | 685 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 62 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,265 | 27,050 | SH | DFND | 2 | 26,621 | 0 | 429 | |
EURONET WORLDWIDE INC | COM | 298736109 | 264 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 99 | 1,183 | SH | DFND | 33 | 0 | 0 | 1,183 | |
EURONET WORLDWIDE INC | COM | 298736109 | 65 | 779 | SH | DFND | 287 | 779 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,576 | 42,694 | SH | DFND | 7,932 | 0 | 34,762 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 68 | 1,494 | SH | DFND | 33 | 0 | 0 | 1,494 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,282 | 27,813 | SH | DFND | 27,813 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 20 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 80 | 6,817 | SH | DFND | 6,817 | 0 | 0 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 7 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 398 | 8,404 | SH | DFND | 33 | 0 | 0 | 8,404 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,925 | 40,606 | SH | DFND | 33,453 | 0 | 7,153 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 149 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 510 | 4,841 | SH | DFND | 1 | 3,716 | 0 | 1,125 | |
EVERCORE INC | CLASS A | 29977A105 | 518 | 4,914 | SH | DFND | 2 | 3,509 | 0 | 1,405 | |
EVERCORE INC | CLASS A | 29977A105 | 1,110 | 10,532 | SH | DFND | 10 | 10,532 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 101 | 965 | SH | DFND | 33 | 0 | 0 | 965 | |
EVERCORE INC | CLASS A | 29977A105 | 538 | 5,103 | SH | DFND | 287 | 5,103 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36,184 | 343,139 | SH | DFND | 216,939 | 0 | 126,200 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,258 | 5,462 | SH | DFND | 6 | 3,033 | 0 | 2,429 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 799 | 3,470 | SH | DFND | 10 | 3,340 | 0 | 130 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 66 | SH | OTR | 21 | 0 | 0 | 66 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,418 | 6,153 | SH | DFND | 28 | 0 | 0 | 6,153 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,476 | 23,762 | SH | DFND | 33 | 0 | 0 | 23,762 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 110 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,050 | 39,268 | SH | DFND | 38,607 | 0 | 661 | ||
EVERGY INC | COM | 30034W106 | 23 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
EVERGY INC | COM | 30034W106 | 40 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
EVERGY INC | COM | 30034W106 | 1 | 28 | SH | DFND | 2 | 5 | 0 | 23 | |
EVERGY INC | COM | 30034W106 | 3,905 | 69,557 | SH | DFND | 6 | 14,606 | 0 | 54,951 | |
EVERGY INC | COM | 30034W106 | 5,309 | 94,567 | SH | DFND | 10 | 94,567 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 74,751 | 1,331,276 | SH | DFND | 11 | 1,032,170 | 0 | 299,106 | |
EVERGY INC | COM | 30034W106 | 1,651 | 29,406 | SH | DFND | 28 | 0 | 0 | 29,406 | |
EVERGY INC | COM | 30034W106 | 7,643 | 136,128 | SH | DFND | 33 | 0 | 0 | 136,128 | |
EVERGY INC | COM | 30034W106 | 152 | 2,718 | SH | DFND | 287 | 2,718 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 51,047 | 909,136 | SH | DFND | 895,306 | 0 | 13,830 | ||
EVERI HLDGS INC | COM | 30034T103 | 365 | 50,785 | SH | DFND | 1 | 38,285 | 0 | 12,500 | |
EVERI HLDGS INC | COM | 30034T103 | 150 | 20,878 | SH | DFND | 33 | 0 | 0 | 20,878 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,435 | 199,344 | SH | DFND | 82,944 | 0 | 116,400 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 612 | 33,820 | SH | DFND | 33,820 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 71 | 1,218 | SH | DFND | 2 | 1,206 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,504 | 196,294 | SH | DFND | 6 | 140,132 | 0 | 56,162 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,511 | 469,405 | SH | DFND | 10 | 37,907 | 0 | 431,498 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 409 | SH | OTR | 21 | 0 | 0 | 409 | |
EVERSOURCE ENERGY | COM | 30040W108 | 340 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,565 | 26,718 | SH | DFND | 28 | 0 | 0 | 26,718 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,444 | 161,143 | SH | DFND | 33 | 0 | 0 | 161,143 | |
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 3,659 | SH | DFND | 287 | 3,659 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,026 | 102,822 | SH | DFND | 97,122 | 0 | 5,700 | ||
EVERTEC INC | COM | 30040P103 | 23 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
EVERTEC INC | COM | 30040P103 | 426 | 19,505 | SH | DFND | 33 | 0 | 0 | 19,505 | |
EVERTEC INC | COM | 30040P103 | 10 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,951 | 180,833 | SH | DFND | 77,509 | 0 | 103,324 | ||
EVOGENE LTD | SHS | M4119S104 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 454 | 21,586 | SH | DFND | 33 | 0 | 0 | 21,586 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,012 | 95,615 | SH | DFND | 95,615 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 851 | 751,000 | PRN | DFND | 751,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 43 | 1,564 | SH | DFND | 33 | 0 | 0 | 1,564 | |
EVOLUS INC | COM | 30052C107 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 185 | 6,610 | SH | DFND | 6,510 | 0 | 100 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 80 | 8,152 | SH | DFND | 33 | 0 | 0 | 8,152 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 690 | 70,140 | SH | DFND | 32,369 | 0 | 37,771 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 103 | 36,170 | SH | DFND | 36,170 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 496 | 24,227 | SH | DFND | 33 | 0 | 0 | 24,227 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,820 | 332,725 | SH | DFND | 96,271 | 0 | 236,454 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,281 | 21,439 | SH | DFND | 10 | 21,439 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 172 | 2,877 | SH | DFND | 33 | 0 | 0 | 2,877 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,811 | 515,322 | SH | DFND | 107,324 | 0 | 407,998 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 22,675 | 21,560,000 | PRN | DFND | 16,635,000 | 0 | 4,925,000 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 98 | 9,717 | SH | DFND | 33 | 0 | 0 | 9,717 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 8 | 828 | SH | DFND | 287 | 828 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,827 | 179,543 | SH | DFND | 169,043 | 0 | 10,500 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 72 | 15,170 | SH | DFND | 33 | 0 | 0 | 15,170 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 700 | 147,396 | SH | DFND | 147,396 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 74 | 3,450 | SH | OTR | 1 | 0 | 0 | 3,450 | |
EXELIXIS INC | COM | 30161Q104 | 211 | 9,808 | SH | DFND | 2 | 8,024 | 0 | 1,784 | |
EXELIXIS INC | COM | 30161Q104 | 5,487 | 255,000 | SH | DFND | 6 | 255,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 917 | 42,651 | SH | DFND | 10 | 42,651 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 151 | 7,049 | SH | DFND | 33 | 0 | 0 | 7,049 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 62,680 | 2,912,641 | SH | DFND | 2,832,549 | 0 | 80,092 | ||
EXELON CORP | COM | 30161N101 | 48 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,293 | 53,843 | SH | DFND | 2 | 52,535 | 0 | 1,308 | |
EXELON CORP | COM | 30161N101 | 39,385 | 924,540 | SH | DFND | 6 | 482,428 | 0 | 442,112 | |
EXELON CORP | COM | 30161N101 | 40,908 | 960,285 | SH | DFND | 10 | 851,493 | 0 | 108,792 | |
EXELON CORP | COM | 30161N101 | 228 | 5,374 | SH | OTR | 23 | 0 | 0 | 5,374 | |
EXELON CORP | COM | 30161N101 | 17,348 | 407,249 | SH | DFND | 33 | 0 | 0 | 407,249 | |
EXELON CORP | COM | 30161N101 | 689 | 16,184 | SH | DFND | 287 | 16,184 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,806 | 605,791 | SH | DFND | 538,604 | 0 | 67,187 | ||
EXELON CORP | COM | 30161N101 | 11 | 261 | SH | Call | DFND | 261 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 237 | 68,842 | SH | DFND | 10,142 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9 | 160 | SH | DFND | 2 | 60 | 0 | 100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 604 | 10,682 | SH | DFND | 33 | 0 | 0 | 10,682 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,079 | 231,045 | SH | DFND | 224,189 | 0 | 6,856 | ||
EXONE CO | COM | 302104104 | 63 | 8,963 | SH | DFND | 2 | 8,963 | 0 | 0 | |
EXONE CO | COM | 302104104 | 30 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 194 | 1,615 | SH | DFND | 1 | 140 | 0 | 1,475 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,888 | 24,035 | SH | DFND | 2 | 9,135 | 0 | 14,900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,042 | 50,274 | SH | DFND | 6 | 28,258 | 0 | 22,016 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,144 | 17,844 | SH | DFND | 10 | 17,788 | 0 | 56 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 2,050 | SH | DFND | 23 | 2,050 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233 | 1,945 | SH | OTR | 23 | 0 | 0 | 1,945 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,956 | 66,199 | SH | DFND | 33 | 0 | 0 | 66,199 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 51 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,521 | 195,701 | SH | DFND | 163,177 | 0 | 32,524 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 125 | SH | Put | DFND | 125 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 486 | 6,651 | SH | DFND | 2 | 6,651 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,400 | 306,435 | SH | DFND | 6 | 286,487 | 0 | 19,948 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,116 | 111,035 | SH | DFND | 10 | 63,771 | 0 | 47,264 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,856 | 52,762 | SH | DFND | 28 | 0 | 0 | 52,762 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,459 | 88,361 | SH | DFND | 33 | 0 | 0 | 88,361 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 650 | 8,905 | SH | DFND | 287 | 8,905 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,764 | 530,297 | SH | DFND | 457,598 | 0 | 72,699 | ||
EXPONENT INC | COM | 30214U102 | 263 | 5,452 | SH | DFND | 2 | 0 | 0 | 5,452 | |
EXPONENT INC | COM | 30214U102 | 797 | 16,517 | SH | DFND | 33 | 0 | 0 | 16,517 | |
EXPONENT INC | COM | 30214U102 | 14 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,663 | 75,859 | SH | DFND | 65,759 | 0 | 10,100 | ||
EXPRESS INC | COM | 30219E103 | 337 | 36,917 | SH | DFND | 2 | 36,917 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 215 | 23,551 | SH | DFND | 33 | 0 | 0 | 23,551 | |
EXPRESS INC | COM | 30219E103 | 21 | 2,306 | SH | DFND | 287 | 2,306 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6,165 | 673,800 | SH | DFND | 655,800 | 0 | 18,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,769 | 22,913 | SH | DFND | 1 | 7,453 | 0 | 15,460 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 899 | 11,650 | SH | OTR | 1 | 300 | 0 | 11,350 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,278 | 314,442 | SH | DFND | 6 | 246,567 | 0 | 67,875 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,386 | 173,376 | SH | DFND | 10 | 116,370 | 0 | 57,006 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,003 | 13,000 | SH | DFND | 19 | 0 | 0 | 13,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 270 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 939 | 12,168 | SH | OTR | 20 | 8,000 | 0 | 4,168 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 103 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,426 | 70,276 | SH | DFND | 23 | 62,235 | 0 | 8,041 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,362 | 56,503 | SH | OTR | 23 | 4,500 | 0 | 52,003 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 447 | 5,791 | SH | DFND | 28 | 0 | 0 | 5,791 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,022 | 272,279 | SH | DFND | 33 | 0 | 0 | 272,279 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 874 | 11,328 | SH | DFND | 287 | 11,328 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 151,034 | 1,956,153 | SH | DFND | 1,946,753 | 0 | 9,400 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 94 | 4,354 | SH | DFND | 2 | 15 | 0 | 4,339 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,385 | 110,380 | SH | DFND | 6 | 110,380 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 23,909 | 1,106,419 | SH | DFND | 10 | 1,106,419 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 53,977 | 2,497,793 | SH | DFND | 11 | 979,716 | 0 | 1,518,077 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 646 | 29,935 | SH | OTR | 11 | 29,935 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 98 | 4,547 | SH | DFND | 33 | 0 | 0 | 4,547 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 60 | 2,803 | SH | DFND | 287 | 2,803 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15,300 | 708,017 | SH | DFND | 671,326 | 0 | 36,691 | ||
EXTERRAN CORP | COM | 30227H106 | 259 | 10,370 | SH | DFND | 33 | 0 | 0 | 10,370 | |
EXTERRAN CORP | COM | 30227H106 | 6 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,683 | 67,221 | SH | DFND | 63,321 | 0 | 3,900 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,628 | 16,314 | SH | DFND | 1 | 11,994 | 0 | 4,320 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,042 | 10,442 | SH | OTR | 1 | 5,700 | 0 | 4,742 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,559 | 45,683 | SH | DFND | 2 | 45,678 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,437 | 74,521 | SH | DFND | 6 | 69,126 | 0 | 5,395 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,205 | 573,148 | SH | DFND | 10 | 572,439 | 0 | 709 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 171,638 | 1,719,648 | SH | DFND | 11 | 561,939 | 0 | 1,157,709 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,576 | 15,798 | SH | OTR | 11 | 15,798 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156 | 1,569 | SH | DFND | 20 | 1,207 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,167 | 11,700 | SH | DFND | 23 | 11,600 | 0 | 100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,869 | 18,735 | SH | OTR | 23 | 2,900 | 0 | 15,835 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,652 | 56,636 | SH | DFND | 33 | 0 | 0 | 56,636 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 302 | 3,026 | SH | DFND | 287 | 3,026 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,546 | 155,762 | SH | DFND | 151,062 | 0 | 4,700 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 86 | 5,873 | SH | DFND | 2 | 1,273 | 0 | 4,600 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 127 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 39 | 2,658 | SH | DFND | 33 | 0 | 0 | 2,658 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 981 | 66,800 | SH | DFND | 0 | 0 | 66,800 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 292 | 36,732 | SH | DFND | 33 | 0 | 0 | 36,732 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,587 | 450,657 | SH | DFND | 145,957 | 0 | 304,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,523 | 187,646 | SH | DFND | 1 | 118,814 | 0 | 68,832 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,757 | 69,598 | SH | OTR | 1 | 5,881 | 0 | 63,717 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,421 | 41,363 | SH | DFND | 2 | 37,449 | 0 | 3,914 | |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 175,888 | 2,126,049 | SH | DFND | 6 | 743,279 | 0 | 1,382,770 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,600 | 1,143,486 | SH | DFND | 10 | 947,429 | 0 | 196,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,481 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,003 | 24,220 | SH | DFND | 20 | 4,030 | 0 | 20,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 725 | 8,775 | SH | OTR | 20 | 3,715 | 0 | 5,060 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,337 | 28,260 | SH | DFND | 21 | 28,260 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,022 | 48,627 | SH | OTR | 21 | 0 | 0 | 48,627 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,738 | 383,637 | SH | DFND | 23 | 360,937 | 0 | 22,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,521 | 308,488 | SH | OTR | 23 | 43,365 | 0 | 265,123 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,349 | 88,843 | SH | DFND | 28 | 0 | 0 | 88,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 194,179 | 2,347,142 | SH | DFND | 33 | 0 | 0 | 2,347,142 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,004 | 24,229 | SH | DFND | 287 | 24,229 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 369 | SH | Call | DFND | 369 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 60 | SH | Put | DFND | 60 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 304,915 | 3,685,676 | SH | DFND | 3,673,277 | 0 | 12,399 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,816 | 130,744 | SH | OTR | 0 | 40,135 | 90,609 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 3 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
EZCORP INC | CL A NON VTG | 302301106 | 48 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 193 | 16,027 | SH | DFND | 33 | 0 | 0 | 16,027 | |
EZCORP INC | CL A NON VTG | 302301106 | 14 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,760 | 478,060 | SH | DFND | 313,060 | 0 | 165,000 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 10,369 | 10,244,000 | PRN | DFND | 9,219,000 | 0 | 1,025,000 | ||
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 645 | 7,240 | SH | DFND | 2 | 6,838 | 0 | 402 | |
F M C CORP | COM NEW | 302491303 | 26,860 | 301,088 | SH | DFND | 6 | 83,134 | 0 | 217,954 | |
F M C CORP | COM NEW | 302491303 | 8,397 | 94,137 | SH | DFND | 10 | 68,326 | 0 | 25,811 | |
F M C CORP | COM NEW | 302491303 | 1,252 | 14,040 | SH | DFND | 11 | 0 | 0 | 14,040 | |
F M C CORP | COM NEW | 302491303 | 5,765 | 64,628 | SH | DFND | 33 | 0 | 0 | 64,628 | |
F M C CORP | COM NEW | 302491303 | 77 | 872 | SH | DFND | 287 | 872 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,012 | 134,658 | SH | DFND | 124,358 | 0 | 10,300 | ||
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 150 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,546 | 8,966 | SH | DFND | 6 | 5,994 | 0 | 2,972 | |
F5 NETWORKS INC | COM | 315616102 | 7,865 | 45,608 | SH | DFND | 10 | 29,447 | 0 | 16,161 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 143 | SH | OTR | 21 | 0 | 0 | 143 | |
F5 NETWORKS INC | COM | 315616102 | 953 | 5,531 | SH | DFND | 28 | 0 | 0 | 5,531 | |
F5 NETWORKS INC | COM | 315616102 | 6,251 | 36,252 | SH | DFND | 33 | 0 | 0 | 36,252 | |
F5 NETWORKS INC | COM | 315616102 | 689 | 4,001 | SH | DFND | 287 | 4,001 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 84,834 | 491,936 | SH | DFND | 277,942 | 0 | 213,994 | ||
FABRINET | SHS | G3323L100 | 32 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 425 | 11,538 | SH | DFND | 33 | 0 | 0 | 11,538 | |
FABRINET | SHS | G3323L100 | 10 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,174 | 140,266 | SH | DFND | 66,034 | 0 | 74,232 | ||
FACEBOOK INC | CL A | 30303M102 | 30,057 | 154,681 | SH | DFND | 1 | 118,371 | 0 | 36,310 | |
FACEBOOK INC | CL A | 30303M102 | 7,698 | 39,620 | SH | OTR | 1 | 8,474 | 0 | 31,146 | |
FACEBOOK INC | CL A | 30303M102 | 48 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,721 | 14,007 | SH | DFND | 2 | 10,018 | 0 | 3,989 | |
FACEBOOK INC | CL A | 30303M102 | 895 | 4,606 | SH | Call | DFND | 2 | 4,606 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 521,033 | 2,681,315 | SH | DFND | 6 | 1,778,938 | 0 | 902,377 | |
FACEBOOK INC | CL A | 30303M102 | 127,471 | 655,990 | SH | DFND | 10 | 580,309 | 0 | 75,681 | |
FACEBOOK INC | CL A | 30303M102 | 321 | 1,656 | SH | DFND | 19 | 1,656 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,057 | 15,734 | SH | DFND | 20 | 8,880 | 95 | 6,759 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,922 | SH | OTR | 20 | 1,907 | 0 | 15 | |
FACEBOOK INC | CL A | 30303M102 | 2,052 | 10,563 | SH | DFND | 21 | 10,263 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 978 | 5,036 | SH | OTR | 21 | 35 | 0 | 5,001 | |
FACEBOOK INC | CL A | 30303M102 | 7,534 | 38,773 | SH | DFND | 23 | 36,273 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 5,820 | 29,952 | SH | OTR | 23 | 12,205 | 0 | 17,747 | |
FACEBOOK INC | CL A | 30303M102 | 4,740 | 24,394 | SH | DFND | 28 | 0 | 0 | 24,394 | |
FACEBOOK INC | CL A | 30303M102 | 188,385 | 969,460 | SH | DFND | 33 | 0 | 0 | 969,460 | |
FACEBOOK INC | CL A | 30303M102 | 1,101 | 5,671 | SH | DFND | 287 | 5,671 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 285,029 | 1,466,804 | SH | DFND | 1,392,145 | 0 | 74,659 | ||
FACEBOOK INC | CL A | 30303M102 | 922 | 4,748 | SH | Put | DFND | 4,748 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 149 | 769 | SH | Call | DFND | 769 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,499 | 12,865 | SH | OTR | 0 | 5,471 | 7,394 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,434 | 27,435 | SH | DFND | 2 | 26,692 | 0 | 743 | |
FACTSET RESH SYS INC | COM | 303075105 | 557 | 2,813 | SH | Call | DFND | 2 | 2,813 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 737 | 3,724 | SH | DFND | 10 | 3,724 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 26 | 132 | SH | OTR | 21 | 0 | 0 | 132 | |
FACTSET RESH SYS INC | COM | 303075105 | 180 | 911 | SH | DFND | 33 | 0 | 0 | 911 | |
FACTSET RESH SYS INC | COM | 303075105 | 207 | 1,045 | SH | DFND | 287 | 1,045 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,085 | 50,913 | SH | DFND | 50,913 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 107 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 618 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12,872 | 66,589 | SH | DFND | 6 | 64,089 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 512 | 2,650 | SH | DFND | 10 | 2,650 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 136 | 706 | SH | DFND | 33 | 0 | 0 | 706 | |
FAIR ISAAC CORP | COM | 303250104 | 200 | 1,037 | SH | DFND | 287 | 1,037 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,966 | 77,416 | SH | DFND | 63,616 | 0 | 13,800 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 270 | 40,086 | SH | DFND | 40,086 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 57 | 14,843 | SH | DFND | 6 | 0 | 0 | 14,843 | |
FANG HLDGS LTD | ADR | 30711Y102 | 519 | 133,928 | SH | DFND | 33 | 0 | 0 | 133,928 | |
FANG HLDGS LTD | ADR | 30711Y102 | 41 | 10,673 | SH | DFND | 287 | 10,673 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,128 | 290,723 | SH | DFND | 290,723 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 15,529 | 544,895 | SH | DFND | 544,895 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 1,019 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 115 | 2,858 | SH | DFND | 33 | 0 | 0 | 2,858 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 10 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 457 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 98 | 3,214 | SH | DFND | 33 | 0 | 0 | 3,214 | |
FARMER BROS CO | COM | 307675108 | 2 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,779 | 58,256 | SH | DFND | 58,156 | 0 | 100 | ||
FARMERS CAP BK CORP | COM | 309562106 | 122 | 2,352 | SH | DFND | 33 | 0 | 0 | 2,352 | |
FARMERS CAP BK CORP | COM | 309562106 | 10 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2,382 | 45,738 | SH | DFND | 45,438 | 0 | 300 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 129 | 8,109 | SH | DFND | 33 | 0 | 0 | 8,109 | |
FARMERS NATL BANC CORP | COM | 309627107 | 7 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 633 | 39,732 | SH | DFND | 36,732 | 0 | 3,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,999 | 340,841 | SH | DFND | 10 | 0 | 0 | 340,841 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 87 | 9,909 | SH | DFND | 33 | 0 | 0 | 9,909 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 354 | 40,323 | SH | DFND | 40,323 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 292 | 5,380 | SH | DFND | 33 | 0 | 0 | 5,380 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,143 | 57,838 | SH | DFND | 35,638 | 0 | 22,200 | ||
FASTENAL CO | COM | 311900104 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 45 | 945 | SH | DFND | 2 | 358 | 0 | 587 | |
FASTENAL CO | COM | 311900104 | 3,403 | 70,710 | SH | DFND | 6 | 49,190 | 0 | 21,520 | |
FASTENAL CO | COM | 311900104 | 7,045 | 146,395 | SH | DFND | 10 | 144,849 | 0 | 1,546 | |
FASTENAL CO | COM | 311900104 | 137 | 2,860 | SH | DFND | 28 | 0 | 0 | 2,860 | |
FASTENAL CO | COM | 311900104 | 7,180 | 149,188 | SH | DFND | 33 | 0 | 0 | 149,188 | |
FASTENAL CO | COM | 311900104 | 367 | 7,639 | SH | DFND | 287 | 7,639 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29,012 | 602,786 | SH | DFND | 345,924 | 0 | 256,862 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 180 | 15,903 | SH | DFND | 33 | 0 | 0 | 15,903 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 717 | 63,295 | SH | DFND | 63,195 | 0 | 100 | ||
FB FINL CORP | COM | 30257X104 | 19 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 171 | 4,202 | SH | DFND | 33 | 0 | 0 | 4,202 | |
FB FINL CORP | COM | 30257X104 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 738 | 18,129 | SH | DFND | 17,329 | 0 | 800 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,095 | 26,605 | SH | DFND | 10 | 0 | 0 | 26,605 | |
FBL FINL GROUP INC | CL A | 30239F106 | 249 | 3,166 | SH | DFND | 33 | 0 | 0 | 3,166 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 990 | 12,575 | SH | DFND | 12,575 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 80 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 862 | 14,664 | SH | DFND | 10 | 14,664 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 798 | 13,579 | SH | DFND | 33 | 0 | 0 | 13,579 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 7 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 8,839 | 150,330 | SH | DFND | 149,930 | 0 | 400 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 98 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 257 | 2,873 | SH | DFND | 33 | 0 | 0 | 2,873 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,065 | 11,905 | SH | DFND | 11,405 | 0 | 500 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,308 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,515 | 27,780 | SH | DFND | 6 | 23,292 | 0 | 4,488 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,615 | 60,179 | SH | DFND | 10 | 60,103 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,684 | 171,352 | SH | DFND | 11 | 54,935 | 0 | 116,417 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 229 | 1,812 | SH | OTR | 11 | 1,812 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 195 | 1,541 | SH | DFND | 28 | 0 | 0 | 1,541 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,500 | 35,565 | SH | DFND | 33 | 0 | 0 | 35,565 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,059 | 103,198 | SH | DFND | 99,408 | 0 | 3,790 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,974 | 84,800 | SH | DFND | 10 | 84,800 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 442 | 19,017 | SH | DFND | 33 | 0 | 0 | 19,017 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,514 | 107,972 | SH | DFND | 95,072 | 0 | 12,900 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 4,902 | 501,773 | SH | DFND | 2 | 501,773 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 185 | 18,410 | SH | DFND | 2 | 18,410 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 131 | 5,627 | SH | DFND | 2 | 4,271 | 0 | 1,356 | |
FEDERATED INVS INC PA | CL B | 314211103 | 7 | 311 | SH | DFND | 6 | 0 | 0 | 311 | |
FEDERATED INVS INC PA | CL B | 314211103 | 205 | 8,799 | SH | DFND | 10 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 722 | 31,003 | SH | DFND | 33 | 0 | 0 | 31,003 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,822 | 592,732 | SH | DFND | 587,782 | 0 | 4,950 | ||
FEDEX CORP | COM | 31428X106 | 1,550 | 6,827 | SH | DFND | 1 | 5,888 | 0 | 939 | |
FEDEX CORP | COM | 31428X106 | 53 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
FEDEX CORP | COM | 31428X106 | 1,268 | 5,585 | SH | Call | DFND | 2 | 5,585 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,830 | 109,358 | SH | DFND | 2 | 108,707 | 0 | 651 | |
FEDEX CORP | COM | 31428X106 | 48,890 | 215,321 | SH | DFND | 6 | 115,677 | 0 | 99,644 | |
FEDEX CORP | COM | 31428X106 | 12,788 | 56,322 | SH | DFND | 10 | 38,392 | 0 | 17,930 | |
FEDEX CORP | COM | 31428X106 | 2,270 | 10,000 | SH | DFND | 19 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 45 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 69 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
FEDEX CORP | COM | 31428X106 | 129 | 570 | SH | DFND | 23 | 70 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 599 | 2,641 | SH | DFND | 28 | 0 | 0 | 2,641 | |
FEDEX CORP | COM | 31428X106 | 21,745 | 95,768 | SH | DFND | 33 | 0 | 0 | 95,768 | |
FEDEX CORP | COM | 31428X106 | 583 | 2,571 | SH | DFND | 287 | 2,571 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,889 | 127,235 | SH | DFND | 124,223 | 0 | 3,012 | ||
FEDEX CORP | COM | 31428X106 | 147 | 648 | SH | Put | DFND | 648 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 24 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
FEDNAT HLDG CO | COM | 31431B109 | 85 | 3,727 | SH | DFND | 33 | 0 | 0 | 3,727 | |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 336 | 14,606 | SH | DFND | 14,606 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 37 | 3,626 | SH | DFND | 33 | 0 | 0 | 3,626 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 234 | 22,417 | SH | DFND | 22,417 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 42 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 69 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
FERRARI N V | COM | N3167Y103 | 10,333 | 76,539 | SH | DFND | 6 | 37,556 | 0 | 38,983 | |
FERRARI N V | COM | N3167Y103 | 15 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
FERRARI N V | COM | N3167Y103 | 211 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,639 | 34,363 | SH | DFND | 28 | 0 | 0 | 34,363 | |
FERRARI N V | COM | N3167Y103 | 26,718 | 197,903 | SH | DFND | 33 | 0 | 0 | 197,903 | |
FERRARI N V | COM | N3167Y103 | 9,578 | 70,944 | SH | DFND | 287 | 70,944 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 70,989 | 525,809 | SH | DFND | 508,421 | 0 | 17,388 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 220 | 65,488 | SH | DFND | 65,488 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 27 | 1,340 | SH | DFND | 2 | 1,180 | 0 | 160 | |
FERRO CORP | COM | 315405100 | 91 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 562 | 26,989 | SH | DFND | 33 | 0 | 0 | 26,989 | |
FERRO CORP | COM | 315405100 | 7 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,559 | 218,694 | SH | DFND | 107,368 | 0 | 111,326 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,645 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 97 | 11,423 | SH | DFND | 2 | 0 | 0 | 11,423 | |
FGL HLDGS | ORD SHS | G3402M102 | 380 | 45,386 | SH | DFND | 33 | 0 | 0 | 45,386 | |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 4,782 | 570,060 | SH | DFND | 180,560 | 0 | 389,500 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 314 | 16,630 | SH | OTR | 1 | 16,630 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,211 | 1,228,764 | SH | DFND | 6 | 369,787 | 0 | 858,977 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 278 | 14,752 | SH | DFND | 10 | 0 | 0 | 14,752 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 219 | 11,614 | SH | DFND | 19 | 11,614 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,158 | 273,107 | SH | DFND | 28 | 0 | 0 | 273,107 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33,357 | 1,765,868 | SH | DFND | 33 | 0 | 0 | 1,765,868 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,781 | 623,694 | SH | DFND | 287 | 623,694 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 127,754 | 6,763,068 | SH | DFND | 6,754,224 | 0 | 8,844 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6,500 | 349,672 | SH | DFND | 348,572 | 0 | 1,100 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIBROGEN INC | COM | 31572Q808 | 9,703 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,488 | 23,783 | SH | DFND | 33 | 0 | 0 | 23,783 | |
FIBROGEN INC | COM | 31572Q808 | 12,467 | 199,167 | SH | DFND | 107,554 | 0 | 91,613 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 55 | 894 | SH | DFND | 33 | 0 | 0 | 894 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 8 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 220 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 117 | 3,128 | SH | DFND | 2 | 3,123 | 0 | 5 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,930 | 955,095 | SH | DFND | 6 | 766,111 | 0 | 188,984 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,046 | 54,389 | SH | DFND | 10 | 48,501 | 0 | 5,888 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,192 | 111,444 | SH | DFND | 33 | 0 | 0 | 111,444 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 800 | 21,276 | SH | DFND | 287 | 21,276 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,027 | 80,467 | SH | DFND | 65,271 | 0 | 15,196 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,262 | 153,378 | SH | DFND | 1 | 123,810 | 0 | 29,568 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,309 | 40,646 | SH | OTR | 1 | 13,042 | 0 | 27,604 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 842 | 7,947 | SH | DFND | 2 | 7,947 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,118 | 227,473 | SH | DFND | 6 | 55,900 | 0 | 171,573 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,811 | 356,616 | SH | DFND | 10 | 353,584 | 0 | 3,032 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281 | 2,652 | SH | DFND | 19 | 2,652 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,500 | 23,585 | SH | DFND | 20 | 12,332 | 190 | 11,063 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64 | 611 | SH | OTR | 20 | 611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,164 | 10,987 | SH | DFND | 21 | 10,707 | 0 | 280 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 561 | 5,296 | SH | OTR | 21 | 50 | 0 | 5,246 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,304 | 59,458 | SH | DFND | 23 | 57,157 | 0 | 2,301 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,802 | 45,290 | SH | OTR | 23 | 12,259 | 0 | 33,031 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,533 | 14,459 | SH | DFND | 28 | 0 | 0 | 14,459 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,220 | 152,980 | SH | DFND | 33 | 0 | 0 | 152,980 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 146 | 1,384 | SH | DFND | 287 | 1,384 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,552 | 344,734 | SH | DFND | 288,534 | 0 | 56,200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347 | 3,275 | SH | OTR | 0 | 850 | 2,425 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 19 | 773 | SH | DFND | 2 | 147 | 0 | 626 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 178 | 7,016 | SH | DFND | 33 | 0 | 0 | 7,016 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,143 | 44,992 | SH | DFND | 44,792 | 0 | 200 | ||
FIDUS INVT CORP | COM | 316500107 | 5 | 400 | SH | DFND | 0 | 0 | 400 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 28 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 218 | 7,601 | SH | DFND | 33 | 0 | 0 | 7,601 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 883 | 30,785 | SH | DFND | 30,785 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,046 | 36,454 | SH | DFND | 1 | 29,170 | 0 | 7,284 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,033 | 36,008 | SH | DFND | 2 | 36,002 | 0 | 6 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,484 | 156,248 | SH | DFND | 6 | 112,300 | 0 | 43,948 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,108 | 177,999 | SH | DFND | 10 | 132,830 | 0 | 45,169 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,027 | SH | OTR | 21 | 0 | 0 | 1,027 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,361 | 361,025 | SH | DFND | 33 | 0 | 0 | 361,025 | |
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 6,879 | SH | DFND | 287 | 6,879 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 253 | SH | Put | DFND | 253 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,153 | 423,481 | SH | DFND | 274,959 | 0 | 148,522 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 94 | 2,115 | SH | DFND | 2 | 158 | 0 | 1,957 | |
FINANCIAL ENGINES INC | COM | 317485100 | 908 | 20,241 | SH | DFND | 33 | 0 | 0 | 20,241 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 22,764 | 506,996 | SH | DFND | 503,296 | 0 | 3,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 161 | 4,915 | SH | DFND | 33 | 0 | 0 | 4,915 | |
FINANCIAL INSTNS INC | COM | 317585404 | 9 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,446 | 104,751 | SH | DFND | 104,551 | 0 | 200 | ||
FINISAR CORP | COM NEW | 31787A507 | 268 | 14,932 | SH | DFND | 2 | 10,532 | 0 | 4,400 | |
FINISAR CORP | COM NEW | 31787A507 | 42 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 661 | 36,771 | SH | DFND | 33 | 0 | 0 | 36,771 | |
FINISAR CORP | COM NEW | 31787A507 | 8,077 | 448,769 | SH | DFND | 146,593 | 0 | 302,176 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,656 | 1,675,000 | PRN | DFND | 0 | 0 | 1,675,000 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 862 | 950,000 | PRN | DFND | 950,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 486 | 31,607 | SH | DFND | 2 | 12,507 | 0 | 19,100 | |
FIREEYE INC | COM | 31816Q101 | 88 | 5,782 | SH | Call | DFND | 2 | 5,782 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 81 | 5,321 | SH | DFND | 10 | 5,321 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 69 | 4,527 | SH | DFND | 33 | 0 | 0 | 4,527 | |
FIREEYE INC | COM | 31816Q101 | 4 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 55 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 33,886 | 2,201,872 | SH | DFND | 1,115,072 | 0 | 1,086,800 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 308 | 5,957 | SH | DFND | 2 | 2,712 | 0 | 3,245 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,246 | 372,125 | SH | DFND | 6 | 361,935 | 0 | 10,190 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 834 | 16,126 | SH | DFND | 10 | 16,126 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 136 | 2,630 | SH | DFND | 33 | 0 | 0 | 2,630 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 353 | 6,833 | SH | DFND | 287 | 6,833 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25,643 | 495,805 | SH | DFND | 287,440 | 0 | 208,365 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 91 | 3,250 | SH | DFND | 33 | 0 | 0 | 3,250 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 758 | 26,873 | SH | DFND | 26,873 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 49 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 383 | 9,367 | SH | DFND | 33 | 0 | 0 | 9,367 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,371 | 57,979 | SH | DFND | 57,479 | 0 | 500 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 373 | 48,885 | SH | DFND | 1 | 36,735 | 0 | 12,150 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 133 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 523 | 68,421 | SH | DFND | 33 | 0 | 0 | 68,421 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,672 | 480,057 | SH | DFND | 480,057 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 142 | 3,963 | SH | DFND | 33 | 0 | 0 | 3,963 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 8 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3,041 | 84,591 | SH | DFND | 84,591 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 72 | 5,224 | SH | DFND | 33 | 0 | 0 | 5,224 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 5 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,084 | 78,037 | SH | DFND | 78,037 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 69 | 2,655 | SH | DFND | 33 | 0 | 0 | 2,655 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,134 | 43,647 | SH | DFND | 42,347 | 0 | 1,300 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 14 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 443 | 13,993 | SH | DFND | 33 | 0 | 0 | 13,993 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 11 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,091 | 97,469 | SH | DFND | 97,369 | 0 | 100 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 57 | 1,879 | SH | DFND | 33 | 0 | 0 | 1,879 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 228 | 7,466 | SH | DFND | 7,466 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 164 | 5,165 | SH | DFND | 33 | 0 | 0 | 5,165 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 11 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,127 | 35,383 | SH | DFND | 31,783 | 0 | 3,600 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 57 | 2,295 | SH | DFND | 33 | 0 | 0 | 2,295 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,288 | 51,340 | SH | DFND | 51,340 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 495 | 31,955 | SH | DFND | 33 | 0 | 0 | 31,955 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,900 | 186,981 | SH | DFND | 132,681 | 0 | 54,300 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 138 | 4,531 | SH | DFND | 33 | 0 | 0 | 4,531 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 7 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2,235 | 73,056 | SH | DFND | 73,056 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 264 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 158 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 76 | 190 | SH | DFND | 33 | 0 | 0 | 190 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,019 | 7,488 | SH | DFND | 7,088 | 0 | 400 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 219 | 10,475 | SH | OTR | 1 | 0 | 0 | 10,475 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 19,180 | 916,416 | SH | DFND | 2 | 916,416 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,607 | 76,785 | SH | DFND | 6 | 70,952 | 0 | 5,833 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 340 | 16,250 | SH | DFND | 10 | 16,250 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,758 | 179,556 | SH | DFND | 33 | 0 | 0 | 179,556 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 52,524 | 2,509,527 | SH | DFND | 2,186,705 | 0 | 322,822 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 214 | 3,192 | SH | DFND | 33 | 0 | 0 | 3,192 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 12 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,162 | 62,066 | SH | DFND | 62,066 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 49 | 2,545 | SH | DFND | 33 | 0 | 0 | 2,545 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,191 | 61,043 | SH | DFND | 61,043 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 24 | 812 | SH | DFND | 2 | 467 | 0 | 345 | |
FIRST FINL BANCORP OH | COM | 320209109 | 931 | 30,391 | SH | DFND | 33 | 0 | 0 | 30,391 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,962 | 129,277 | SH | DFND | 129,077 | 0 | 200 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,052 | 20,679 | SH | DFND | 33 | 0 | 0 | 20,679 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,412 | 86,681 | SH | DFND | 86,681 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 172 | 3,813 | SH | DFND | 33 | 0 | 0 | 3,813 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2,554 | 56,325 | SH | DFND | 56,325 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 13,148 | 709,203 | SH | DFND | 20 | 709,203 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 198 | 10,732 | SH | DFND | 33 | 0 | 0 | 10,732 | |
FIRST FNDTN INC | COM | 32026V104 | 9 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,827 | 98,569 | SH | DFND | 45,218 | 0 | 53,351 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 40 | 1,541 | SH | DFND | 33 | 0 | 0 | 1,541 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 603 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 619 | 21,336 | SH | DFND | 2 | 18,537 | 0 | 2,799 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 63 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 48 | 1,676 | SH | DFND | 33 | 0 | 0 | 1,676 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,481 | 188,900 | SH | DFND | 185,734 | 0 | 3,166 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 249 | 13,987 | SH | DFND | 2 | 13,987 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 160 | 9,012 | SH | DFND | 10 | 9,012 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 138 | 7,785 | SH | DFND | 33 | 0 | 0 | 7,785 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 28 | 1,572 | SH | DFND | 287 | 1,572 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 32,020 | 1,794,882 | SH | DFND | 1,681,196 | 0 | 113,686 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 879 | 26,370 | SH | DFND | 1 | 19,880 | 0 | 6,490 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 241 | 7,250 | SH | DFND | 2 | 7,244 | 0 | 6 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,864 | 85,925 | SH | DFND | 6 | 85,925 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 24,715 | 741,318 | SH | DFND | 10 | 741,318 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 74,738 | 2,241,693 | SH | DFND | 11 | 771,004 | 0 | 1,470,689 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 767 | 23,027 | SH | OTR | 11 | 23,027 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,321 | 39,642 | SH | DFND | 33 | 0 | 0 | 39,642 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28,250 | 847,350 | SH | DFND | 847,250 | 0 | 100 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 88 | 2,593 | SH | DFND | 33 | 0 | 0 | 2,593 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,324 | 38,834 | SH | DFND | 38,634 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 71 | 1,703 | SH | DFND | 10 | 1,703 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 444 | 10,530 | SH | DFND | 33 | 0 | 0 | 10,530 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,884 | 44,652 | SH | DFND | 44,652 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 195 | 7,855 | SH | DFND | 33 | 0 | 0 | 7,855 | |
FIRST LONG IS CORP | COM | 320734106 | 6 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 4,233 | 170,373 | SH | DFND | 156,386 | 0 | 13,987 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 185 | 24,323 | SH | DFND | 24,323 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 39 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,280 | 49,158 | SH | DFND | 10 | 0 | 0 | 49,158 | |
FIRST MERCHANTS CORP | COM | 320817109 | 733 | 15,808 | SH | DFND | 33 | 0 | 0 | 15,808 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,092 | 66,655 | SH | DFND | 63,055 | 0 | 3,600 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 149 | 3,808 | SH | DFND | 33 | 0 | 0 | 3,808 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,901 | 73,818 | SH | DFND | 73,818 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 150 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 30 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 835 | 32,793 | SH | DFND | 33 | 0 | 0 | 32,793 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,481 | 136,678 | SH | DFND | 136,678 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 7 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 49 | 3,108 | SH | DFND | 33 | 0 | 0 | 3,108 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 772 | 48,371 | SH | DFND | 48,371 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,594 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,312 | 116,878 | SH | DFND | 2 | 115,902 | 0 | 976 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,640 | 27,280 | SH | DFND | 6 | 18,399 | 0 | 8,881 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 322 | 3,332 | SH | DFND | 10 | 3,226 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,765 | 59,563 | SH | DFND | 33 | 0 | 0 | 59,563 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 614 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 42 | 584 | SH | DFND | 33 | 0 | 0 | 584 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 229 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,288 | 271,340 | SH | DFND | 2 | 271,334 | 0 | 6 | |
FIRST SOLAR INC | COM | 336433107 | 2,494 | 47,375 | SH | DFND | 6 | 39,851 | 0 | 7,524 | |
FIRST SOLAR INC | COM | 336433107 | 186 | 3,546 | SH | DFND | 10 | 3,546 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 104 | 1,993 | SH | DFND | 33 | 0 | 0 | 1,993 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 729 | SH | DFND | 287 | 729 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31,030 | 589,266 | SH | DFND | 586,458 | 0 | 2,808 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 18 | 387 | SH | DFND | 0 | 0 | 387 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 93 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 16 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 44 | 2,188 | SH | DFND | 33 | 0 | 0 | 2,188 | |
FIRST UTD CORP | COM | 33741H107 | 5 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 838 | 40,983 | SH | DFND | 40,983 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,526 | 39,245 | SH | DFND | 2 | 39,245 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,273 | 14,171 | SH | DFND | 33 | 0 | 0 | 14,171 | |
FIRSTCASH INC | COM | 33767D105 | 11 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,448 | 60,645 | SH | DFND | 57,045 | 0 | 3,600 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,211 | 61,572 | SH | DFND | 1 | 57,925 | 0 | 3,647 | |
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,555 | SH | OTR | 1 | 0 | 0 | 3,555 | |
FIRSTENERGY CORP | COM | 337932107 | 93 | 2,592 | SH | DFND | 2 | 2,574 | 0 | 18 | |
FIRSTENERGY CORP | COM | 337932107 | 3,124 | 87,012 | SH | DFND | 6 | 55,374 | 0 | 31,638 | |
FIRSTENERGY CORP | COM | 337932107 | 12,765 | 355,488 | SH | DFND | 10 | 353,888 | 0 | 1,600 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 110 | 3,079 | SH | DFND | 23 | 3,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 130 | 3,648 | SH | OTR | 23 | 333 | 0 | 3,315 | |
FIRSTENERGY CORP | COM | 337932107 | 8,195 | 228,214 | SH | DFND | 33 | 0 | 0 | 228,214 | |
FIRSTENERGY CORP | COM | 337932107 | 385 | 10,722 | SH | DFND | 287 | 10,722 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 46,870 | 1,305,233 | SH | DFND | 1,298,633 | 0 | 6,600 | ||
FIRSTENERGY CORP | COM | 337932107 | 20 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 54 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13,430 | 176,618 | SH | DFND | 41,218 | 0 | 135,400 | ||
FISERV INC | COM | 337738108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
FISERV INC | COM | 337738108 | 193 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
FISERV INC | COM | 337738108 | 60,141 | 811,740 | SH | DFND | 6 | 748,600 | 0 | 63,140 | |
FISERV INC | COM | 337738108 | 3,395 | 45,827 | SH | DFND | 10 | 44,718 | 0 | 1,109 | |
FISERV INC | COM | 337738108 | 14,959 | 201,912 | SH | DFND | 33 | 0 | 0 | 201,912 | |
FISERV INC | COM | 337738108 | 249 | 3,370 | SH | DFND | 287 | 3,370 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,296 | 57,997 | SH | DFND | 47,071 | 0 | 10,926 | ||
FITBIT INC | CL A | 33812L102 | 27 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 432 | 66,184 | SH | DFND | 33 | 0 | 0 | 66,184 | |
FITBIT INC | CL A | 33812L102 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,818 | 1,197,369 | SH | DFND | 967,170 | 0 | 230,199 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 84 | SH | Put | DFND | 2 | 84 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 397 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,698 | 17,386 | SH | DFND | 33 | 0 | 0 | 17,386 | |
FIVE BELOW INC | COM | 33829M101 | 7 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 83,933 | 859,005 | SH | DFND | 806,566 | 0 | 52,439 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 167 | 10,621 | SH | DFND | 33 | 0 | 0 | 10,621 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,555 | 224,884 | SH | DFND | 214,664 | 0 | 10,220 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 9 | 6,402 | SH | DFND | 6,402 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 34 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 569 | 16,467 | SH | DFND | 10 | 16,467 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 627 | 18,162 | SH | DFND | 33 | 0 | 0 | 18,162 | |
FIVE9 INC | COM | 338307101 | 3 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 15,832 | 457,997 | SH | DFND | 140,431 | 0 | 317,566 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,815 | 52,992 | SH | DFND | 2 | 52,992 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 27 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 324 | 9,458 | SH | DFND | 33 | 0 | 0 | 9,458 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,687 | 370,323 | SH | DFND | 363,723 | 0 | 6,600 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,493 | 21,330 | SH | DFND | 1 | 18,224 | 0 | 3,106 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 593 | 2,816 | SH | OTR | 1 | 1,164 | 0 | 1,652 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,534 | 83,241 | SH | DFND | 6 | 47,199 | 0 | 36,042 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,935 | 94,637 | SH | DFND | 10 | 94,489 | 0 | 148 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231 | 1,097 | SH | DFND | 20 | 1,097 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89 | 425 | SH | OTR | 21 | 0 | 0 | 425 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 204 | 972 | SH | DFND | 23 | 972 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 393 | SH | OTR | 23 | 160 | 0 | 233 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,594 | 45,549 | SH | DFND | 33 | 0 | 0 | 45,549 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,625 | 21,959 | SH | DFND | 21,959 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 184 | 875 | SH | OTR | 0 | 240 | 635 | ||
FLEX LTD | ORD | Y2573F102 | 250 | 17,768 | SH | DFND | 2 | 17,768 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,435 | 101,744 | SH | DFND | 6 | 75,923 | 0 | 25,821 | |
FLEX LTD | ORD | Y2573F102 | 64 | 4,605 | SH | DFND | 10 | 0 | 0 | 4,605 | |
FLEX LTD | ORD | Y2573F102 | 1,411 | 100,000 | SH | DFND | 19 | 0 | 0 | 100,000 | |
FLEX LTD | ORD | Y2573F102 | 2 | 165 | SH | OTR | 21 | 0 | 0 | 165 | |
FLEX LTD | ORD | Y2573F102 | 2,529 | 179,299 | SH | DFND | 33 | 0 | 0 | 179,299 | |
FLEX LTD | ORD | Y2573F102 | 4,197 | 297,497 | SH | DFND | 131,553 | 0 | 165,944 | ||
FLEX PHARMA INC | COM | 33938A105 | 74 | 78,968 | SH | DFND | 78,968 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 64 | 40,100 | SH | DFND | 40,100 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 277 | 10,749 | SH | DFND | 33 | 0 | 0 | 10,749 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,248 | 48,317 | SH | DFND | 48,317 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 616 | 506,000 | PRN | DFND | 2 | 506,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 93 | 2,355 | SH | DFND | 33 | 0 | 0 | 2,355 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 373 | 9,369 | SH | DFND | 9,369 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 302 | 5,822 | SH | DFND | 2 | 5,809 | 0 | 13 | |
FLIR SYS INC | COM | 302445101 | 379 | 7,294 | SH | DFND | 6 | 3,494 | 0 | 3,800 | |
FLIR SYS INC | COM | 302445101 | 8,094 | 155,750 | SH | DFND | 10 | 89,750 | 0 | 66,000 | |
FLIR SYS INC | COM | 302445101 | 4,076 | 78,449 | SH | DFND | 33 | 0 | 0 | 78,449 | |
FLIR SYS INC | COM | 302445101 | 342 | 6,585 | SH | DFND | 287 | 6,585 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 17,836 | 343,201 | SH | DFND | 267,815 | 0 | 75,386 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 44 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45 | 919 | SH | DFND | 33 | 0 | 0 | 919 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,233 | 45,273 | SH | DFND | 106 | 0 | 45,167 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 2,268 | SH | DFND | 2 | 1,668 | 0 | 600 | |
FLOTEK INDS INC DEL | COM | 343389102 | 55 | 17,064 | SH | DFND | 33 | 0 | 0 | 17,064 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,352 | 418,605 | SH | DFND | 70,064 | 0 | 348,541 | ||
FLOWERS FOODS INC | COM | 343498101 | 105 | 5,055 | SH | DFND | 2 | 1,991 | 0 | 3,064 | |
FLOWERS FOODS INC | COM | 343498101 | 365 | 17,525 | SH | DFND | 10 | 17,525 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 90 | 4,322 | SH | DFND | 33 | 0 | 0 | 4,322 | |
FLOWERS FOODS INC | COM | 343498101 | 163 | 7,872 | SH | DFND | 287 | 7,872 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,198 | 297,554 | SH | DFND | 297,554 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 662 | 16,390 | SH | DFND | 6 | 13,626 | 0 | 2,764 | |
FLOWSERVE CORP | COM | 34354P105 | 535 | 13,257 | SH | DFND | 10 | 12,855 | 0 | 402 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 3,080 | 76,256 | SH | DFND | 33 | 0 | 0 | 76,256 | |
FLOWSERVE CORP | COM | 34354P105 | 33 | 839 | SH | DFND | 287 | 839 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,505 | 136,265 | SH | DFND | 112,755 | 0 | 23,510 | ||
FLUENT INC | COM | 34380C102 | 25 | 10,429 | SH | DFND | 33 | 0 | 0 | 10,429 | |
FLUENT INC | COM | 34380C102 | 103 | 42,448 | SH | DFND | 41,448 | 0 | 1,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 50 | 8,401 | SH | DFND | 33 | 0 | 0 | 8,401 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 594 | 99,695 | SH | DFND | 37,595 | 0 | 62,100 | ||
FLUOR CORP NEW | COM | 343412102 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,313 | 26,928 | SH | DFND | 6 | 20,583 | 0 | 6,345 | |
FLUOR CORP NEW | COM | 343412102 | 1,260 | 25,845 | SH | DFND | 10 | 24,194 | 0 | 1,651 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 38 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 3,820 | 78,323 | SH | DFND | 33 | 0 | 0 | 78,323 | |
FLUOR CORP NEW | COM | 343412102 | 247 | 5,066 | SH | DFND | 287 | 5,066 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,960 | 306,692 | SH | DFND | 228,455 | 0 | 78,237 | ||
FLUSHING FINL CORP | COM | 343873105 | 18 | 700 | SH | DFND | 2 | 100 | 0 | 600 | |
FLUSHING FINL CORP | COM | 343873105 | 229 | 8,775 | SH | DFND | 33 | 0 | 0 | 8,775 | |
FLUSHING FINL CORP | COM | 343873105 | 8 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2,141 | 82,032 | SH | DFND | 81,132 | 0 | 900 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 76 | 6,060 | SH | DFND | 2 | 100 | 0 | 5,960 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 107 | 8,588 | SH | DFND | 33 | 0 | 0 | 8,588 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 461 | 36,802 | SH | DFND | 36,102 | 0 | 700 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,109 | 78,718 | SH | DFND | 77,118 | 0 | 1,600 | ||
FNB BANCORP CALIF | COM | 302515101 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 61 | 1,669 | SH | DFND | 33 | 0 | 0 | 1,669 | |
FNB BANCORP CALIF | COM | 302515101 | 7 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1,042 | 28,420 | SH | DFND | 28,420 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 448 | 33,391 | SH | DFND | 2 | 19,828 | 0 | 13,563 | |
FNB CORP PA | COM | 302520101 | 189 | 14,117 | SH | DFND | 10 | 14,117 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 87 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 104 | 7,819 | SH | DFND | 33 | 0 | 0 | 7,819 | |
FNB CORP PA | COM | 302520101 | 14 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 5,628 | 419,389 | SH | DFND | 419,389 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 126 | 25,330 | SH | DFND | 6,030 | 0 | 19,300 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,560 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,206 | 13,742 | SH | DFND | 10 | 13,742 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,718 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,038 | 91,565 | SH | DFND | 86,365 | 0 | 5,200 | ||
FONAR CORP | COM NEW | 344437405 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 50 | 1,901 | SH | DFND | 33 | 0 | 0 | 1,901 | |
FONAR CORP | COM NEW | 344437405 | 1 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 206 | 7,789 | SH | DFND | 7,789 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 691 | 13,125 | SH | DFND | 2 | 13,125 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,591 | 201,171 | SH | DFND | 6 | 201,171 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 602 | 11,450 | SH | DFND | 10 | 11,450 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,658 | 31,492 | SH | DFND | 33 | 0 | 0 | 31,492 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 2,613 | SH | DFND | 287 | 2,613 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 83,139 | 1,579,090 | SH | DFND | 1,070,346 | 0 | 508,744 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 681 | 61,526 | SH | DFND | 1 | 7,419 | 0 | 54,107 | |
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 | 1,281 | 115,731 | SH | DFND | 2 | 112,345 | 0 | 3,386 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,847 | 1,612,203 | SH | DFND | 6 | 474,650 | 0 | 1,137,553 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,132 | 1,999,347 | SH | DFND | 10 | 1,825,717 | 0 | 173,630 | |
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 | 19,214 | 1,735,758 | SH | DFND | 33 | 0 | 0 | 1,735,758 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 216 | 19,516 | SH | DFND | 287 | 19,516 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 71,261 | 6,437,358 | SH | DFND | 5,891,563 | 0 | 545,795 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 69 | 6,318 | SH | Call | DFND | 6,318 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 204 | 18,449 | SH | Put | DFND | 18,449 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 304 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,297 | 37,879 | SH | DFND | 2 | 37,879 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 316 | 9,232 | SH | DFND | 33 | 0 | 0 | 9,232 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,436 | 71,123 | SH | DFND | 36,677 | 0 | 34,446 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 51 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 868 | 780,000 | PRN | DFND | 780,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,530 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 499 | 21,886 | SH | DFND | 2 | 21,886 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 200 | 8,787 | SH | DFND | 10 | 8,787 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 116 | 5,117 | SH | DFND | 33 | 0 | 0 | 5,117 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 24,554 | 1,076,459 | SH | DFND | 1,076,459 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 27 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 70 | 3,376 | SH | DFND | 33 | 0 | 0 | 3,376 | |
FORESTAR GROUP INC | COM | 346232101 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 276 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 19 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 311 | 23,402 | SH | DFND | 33 | 0 | 0 | 23,402 | |
FORMFACTOR INC | COM | 346375108 | 6 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,794 | 134,962 | SH | DFND | 134,962 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 137 | 3,282 | SH | DFND | 33 | 0 | 0 | 3,282 | |
FORRESTER RESH INC | COM | 346563109 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 660 | 15,747 | SH | DFND | 13,047 | 0 | 2,700 | ||
FORTERRA INC | COM | 34960W106 | 97 | 10,061 | SH | DFND | 2 | 0 | 0 | 10,061 | |
FORTERRA INC | COM | 34960W106 | 58 | 6,040 | SH | DFND | 33 | 0 | 0 | 6,040 | |
FORTERRA INC | COM | 34960W106 | 269 | 27,685 | SH | DFND | 23,885 | 0 | 3,800 | ||
FORTINET INC | COM | 34959E109 | 80 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 212 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
FORTINET INC | COM | 34959E109 | 65 | 1,051 | SH | DFND | 2 | 179 | 0 | 872 | |
FORTINET INC | COM | 34959E109 | 246 | 3,948 | SH | DFND | 6 | 1,873 | 0 | 2,075 | |
FORTINET INC | COM | 34959E109 | 823 | 13,189 | SH | DFND | 10 | 13,189 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 3,107 | 49,773 | SH | DFND | 33 | 0 | 0 | 49,773 | |
FORTINET INC | COM | 34959E109 | 270 | 4,333 | SH | DFND | 287 | 4,333 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31,428 | 503,414 | SH | DFND | 453,489 | 0 | 49,925 | ||
FORTIS INC | COM | 349553107 | 1,261 | 39,575 | SH | DFND | 2 | 39,575 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,318 | 292,291 | SH | DFND | 6 | 251,917 | 0 | 40,374 | |
FORTIS INC | COM | 349553107 | 837 | 26,269 | SH | DFND | 10 | 24,312 | 0 | 1,957 | |
FORTIS INC | COM | 349553107 | 22,523 | 706,500 | SH | DFND | 11 | 706,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,683 | 146,922 | SH | DFND | 33 | 0 | 0 | 146,922 | |
FORTIS INC | COM | 349553107 | 210 | 6,604 | SH | DFND | 287 | 6,604 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 32,616 | 1,023,098 | SH | DFND | 521,076 | 0 | 502,022 | ||
FORTIVE CORP | COM | 34959J108 | 162 | 2,102 | SH | DFND | 1 | 1,702 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 285 | 3,708 | SH | DFND | 2 | 2,608 | 0 | 1,100 | |
FORTIVE CORP | COM | 34959J108 | 15,746 | 204,205 | SH | DFND | 6 | 156,486 | 0 | 47,719 | |
FORTIVE CORP | COM | 34959J108 | 1,523 | 19,756 | SH | DFND | 10 | 18,860 | 0 | 896 | |
FORTIVE CORP | COM | 34959J108 | 8 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 625 | SH | OTR | 23 | 350 | 0 | 275 | |
FORTIVE CORP | COM | 34959J108 | 525 | 6,817 | SH | DFND | 28 | 0 | 0 | 6,817 | |
FORTIVE CORP | COM | 34959J108 | 10,793 | 139,970 | SH | DFND | 33 | 0 | 0 | 139,970 | |
FORTIVE CORP | COM | 34959J108 | 192 | 2,499 | SH | DFND | 287 | 2,499 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,239 | 93,882 | SH | DFND | 67,212 | 0 | 26,670 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 30 | 10,205 | SH | DFND | 33 | 0 | 0 | 10,205 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 478 | 160,722 | SH | DFND | 160,722 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 48 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,393 | 409,172 | SH | DFND | 408,971 | 0 | 201 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 51 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,415 | 425,343 | SH | DFND | 221,696 | 0 | 203,647 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,140 | 21,247 | SH | DFND | 2 | 20,947 | 0 | 300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,507 | 28,074 | SH | DFND | 6 | 19,044 | 0 | 9,030 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 978 | 18,232 | SH | DFND | 10 | 17,151 | 0 | 1,081 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 230 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 93 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,090 | 76,188 | SH | DFND | 33 | 0 | 0 | 76,188 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 145 | 2,714 | SH | DFND | 287 | 2,714 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,764 | 461,249 | SH | DFND | 188,999 | 0 | 272,250 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 19 | 1,569 | SH | DFND | 2 | 869 | 0 | 700 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 320 | 25,933 | SH | DFND | 33 | 0 | 0 | 25,933 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,625 | 212,597 | SH | DFND | 165,745 | 0 | 46,852 | ||
FORWARD AIR CORP | COM | 349853101 | 20 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 554 | 9,392 | SH | DFND | 33 | 0 | 0 | 9,392 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,902 | 49,128 | SH | DFND | 37,328 | 0 | 11,800 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 249 | 154,100 | SH | DFND | 154,100 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 52 | 19,331 | SH | DFND | 19,331 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 49 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 392 | 14,603 | SH | DFND | 33 | 0 | 0 | 14,603 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,307 | 123,090 | SH | DFND | 64,221 | 0 | 58,869 | ||
FOSTER L B CO | COM | 350060109 | 20 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 71 | 3,129 | SH | DFND | 33 | 0 | 0 | 3,129 | |
FOSTER L B CO | COM | 350060109 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 285 | 12,446 | SH | DFND | 12,446 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 70 | 4,583 | SH | DFND | 33 | 0 | 0 | 4,583 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 7 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,232 | 80,146 | SH | DFND | 64,023 | 0 | 16,123 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 668 | 4,888 | SH | DFND | 33 | 0 | 0 | 4,888 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 15,470 | 113,174 | SH | DFND | 51,374 | 0 | 61,800 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 244 | SH | DFND | 2 | 219 | 0 | 25 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 42 | 1,723 | SH | DFND | 10 | 1,723 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 246 | SH | OTR | 23 | 0 | 0 | 246 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 486 | 19,762 | SH | DFND | 33 | 0 | 0 | 19,762 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,788 | 113,196 | SH | DFND | 111,496 | 0 | 1,700 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 588 | 12,651 | SH | DFND | 10 | 12,651 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 537 | 11,549 | SH | DFND | 33 | 0 | 0 | 11,549 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,582 | 184,367 | SH | DFND | 134,167 | 0 | 50,200 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 14 | 1,983 | SH | DFND | 2 | 1,683 | 0 | 300 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 86 | 11,399 | SH | DFND | 33 | 0 | 0 | 11,399 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 338 | 44,875 | SH | DFND | 44,875 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,334 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,009 | 68,608 | SH | DFND | 6 | 41,735 | 0 | 26,873 | |
FRANCO NEVADA CORP | COM | 351858105 | 17,842 | 244,356 | SH | DFND | 10 | 16,194 | 0 | 228,162 | |
FRANCO NEVADA CORP | COM | 351858105 | 291 | 3,990 | SH | DFND | 11 | 0 | 0 | 3,990 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,369 | 87,228 | SH | DFND | 28 | 0 | 0 | 87,228 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,702 | 64,405 | SH | DFND | 33 | 0 | 0 | 64,405 | |
FRANCO NEVADA CORP | COM | 351858105 | 61 | 842 | SH | DFND | 287 | 842 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 33,705 | 461,598 | SH | DFND | 380,988 | 0 | 80,610 | ||
FRANKLIN COVEY CO | COM | 353469109 | 76 | 3,127 | SH | DFND | 33 | 0 | 0 | 3,127 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,270 | 51,749 | SH | DFND | 38,749 | 0 | 13,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 56 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,173 | 48,202 | SH | DFND | 6 | 48,202 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 669 | 14,847 | SH | DFND | 33 | 0 | 0 | 14,847 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,673 | 103,620 | SH | DFND | 103,620 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 153 | 4,093 | SH | DFND | 33 | 0 | 0 | 4,093 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 624 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 252 | 7,883 | SH | DFND | 1 | 6,353 | 0 | 1,530 | |
FRANKLIN RES INC | COM | 354613101 | 81 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
FRANKLIN RES INC | COM | 354613101 | 1,414 | 44,130 | SH | DFND | 2 | 41,886 | 0 | 2,244 | |
FRANKLIN RES INC | COM | 354613101 | 9,200 | 287,064 | SH | DFND | 6 | 79,179 | 0 | 207,885 | |
FRANKLIN RES INC | COM | 354613101 | 5,763 | 179,822 | SH | DFND | 10 | 178,429 | 0 | 1,393 | |
FRANKLIN RES INC | COM | 354613101 | 9 | 290 | SH | DFND | 20 | 290 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 52 | 1,635 | SH | DFND | 23 | 1,635 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 115 | 3,600 | SH | OTR | 23 | 0 | 0 | 3,600 | |
FRANKLIN RES INC | COM | 354613101 | 6,072 | 189,454 | SH | DFND | 33 | 0 | 0 | 189,454 | |
FRANKLIN RES INC | COM | 354613101 | 310 | 9,703 | SH | DFND | 287 | 9,703 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7 | 229 | SH | Call | DFND | 229 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,555 | 797,378 | SH | DFND | 717,760 | 0 | 79,618 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 285 | 33,373 | SH | DFND | 33 | 0 | 0 | 33,373 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,197 | 139,873 | SH | DFND | 132,573 | 0 | 7,300 | ||
FRANKS INTL N V | COM | N33462107 | 16 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 10 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 182 | 23,432 | SH | DFND | 33 | 0 | 0 | 23,432 | |
FRANKS INTL N V | COM | N33462107 | 726 | 93,155 | SH | DFND | 93,155 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 20 | 9,193 | SH | DFND | 2 | 9,193 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 326 | 143,390 | SH | DFND | 139,290 | 0 | 4,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,222 | 128,764 | SH | DFND | 1 | 98,774 | 0 | 29,990 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 467 | 27,071 | SH | OTR | 1 | 8,330 | 0 | 18,741 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100 | 5,815 | SH | Call | DFND | 2 | 5,815 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,364 | 194,921 | SH | DFND | 2 | 194,921 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,968 | 403,746 | SH | DFND | 6 | 176,263 | 0 | 227,483 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,779 | 3,637,292 | SH | DFND | 10 | 3,617,489 | 0 | 19,803 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136 | 7,922 | SH | DFND | 19 | 7,922 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 21,133 | SH | DFND | 20 | 9,800 | 195 | 11,138 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 610 | SH | OTR | 20 | 610 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 387 | 22,463 | SH | DFND | 23 | 20,967 | 0 | 1,496 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298 | 17,280 | SH | OTR | 23 | 1,760 | 0 | 15,520 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,920 | 632,708 | SH | DFND | 33 | 0 | 0 | 632,708 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102 | 5,954 | SH | DFND | 287 | 5,954 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,401 | 2,862,173 | SH | DFND | 2,452,888 | 0 | 409,285 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 9,604 | SH | Put | DFND | 9,604 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 62 | 3,711 | SH | DFND | 33 | 0 | 0 | 3,711 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,224 | 72,956 | SH | DFND | 64,956 | 0 | 8,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 98 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,322 | 46,127 | SH | DFND | 46,006 | 0 | 121 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 49 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 433 | 9,740 | SH | DFND | 33 | 0 | 0 | 9,740 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,278 | 73,583 | SH | DFND | 68,383 | 0 | 5,200 | ||
FRESHPET INC | COM | 358039105 | 197 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 230 | 8,398 | SH | DFND | 33 | 0 | 0 | 8,398 | |
FRESHPET INC | COM | 358039105 | 3 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,248 | 81,917 | SH | DFND | 33,451 | 0 | 48,466 | ||
FRIEDMAN INDS INC | COM | 358435105 | 249 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 486 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 215 | 20,645 | SH | DFND | 2 | 19,706 | 0 | 939 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 51 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 164 | 15,787 | SH | DFND | 33 | 0 | 0 | 15,787 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,085 | 392,069 | SH | DFND | 359,869 | 0 | 32,200 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 28 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 64 | 12,053 | SH | DFND | 1 | 8,329 | 0 | 3,724 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 24 | 4,663 | SH | OTR | 1 | 1,797 | 0 | 2,866 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 32 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8 | 1,611 | SH | DFND | 20 | 1,611 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 135 | 25,289 | SH | DFND | 33 | 0 | 0 | 25,289 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 819 | 152,863 | SH | DFND | 105,396 | 0 | 47,467 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 11 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 81 | 14,000 | SH | DFND | 6 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 507 | 86,825 | SH | DFND | 33 | 0 | 0 | 86,825 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,571 | 269,146 | SH | DFND | 269,146 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 7 | 111 | SH | DFND | 2 | 11 | 0 | 100 | |
FRP HLDGS INC | COM | 30292L107 | 146 | 2,265 | SH | DFND | 33 | 0 | 0 | 2,265 | |
FRP HLDGS INC | COM | 30292L107 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 868 | 13,412 | SH | DFND | 13,412 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 64 | 1,012 | SH | DFND | 33 | 0 | 0 | 1,012 | |
FS BANCORP INC | COM | 30263Y104 | 7 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 2,165 | 34,244 | SH | DFND | 34,244 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,316 | 451,201 | SH | DFND | 428,801 | 0 | 22,400 | ||
FTD COS INC | COM | 30281V108 | 13 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 38 | 8,345 | SH | DFND | 6,645 | 0 | 1,700 | ||
FTI CONSULTING INC | COM | 302941109 | 21 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 727 | 12,021 | SH | DFND | 33 | 0 | 0 | 12,021 | |
FTI CONSULTING INC | COM | 302941109 | 15 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,719 | 226,847 | SH | DFND | 202,779 | 0 | 24,068 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 156 | 10,962 | SH | DFND | 2 | 10,962 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 103 | 7,243 | SH | DFND | 33 | 0 | 0 | 7,243 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 563 | 39,555 | SH | DFND | 28,728 | 0 | 10,827 | ||
FUEL TECH INC | COM | 359523107 | 112 | 103,907 | SH | DFND | 103,907 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 34 | 26,082 | SH | DFND | 33 | 0 | 0 | 26,082 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 137 | 104,222 | SH | DFND | 103,722 | 0 | 500 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 279 | 83,900 | SH | DFND | 83,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 69 | 1,291 | SH | DFND | 2 | 100 | 0 | 1,191 | |
FULLER H B CO | COM | 359694106 | 870 | 16,211 | SH | DFND | 33 | 0 | 0 | 16,211 | |
FULLER H B CO | COM | 359694106 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,905 | 147,262 | SH | DFND | 64,570 | 0 | 82,692 | ||
FULTON FINL CORP PA | COM | 360271100 | 112 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 904 | 54,841 | SH | DFND | 33 | 0 | 0 | 54,841 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 9,184 | 556,631 | SH | DFND | 556,631 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 40 | 3,261 | SH | DFND | 33 | 0 | 0 | 3,261 | |
FUNKO INC | COM CL A | 361008105 | 3 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 178 | 14,254 | SH | DFND | 13,354 | 0 | 900 | ||
FUSION CONNECT INC | COM | 36116X102 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 26 | 6,676 | SH | DFND | 33 | 0 | 0 | 6,676 | |
FUSION CONNECT INC | COM | 36116X102 | 104 | 26,522 | SH | DFND | 26,522 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 115 | 8,265 | SH | DFND | 33 | 0 | 0 | 8,265 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 459 | 32,805 | SH | DFND | 32,805 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 47 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 617 | 13,917 | SH | DFND | 33 | 0 | 0 | 13,917 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,755 | 219,727 | SH | DFND | 208,703 | 0 | 11,024 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 283 | 6,530 | SH | DFND | 33 | 0 | 0 | 6,530 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,339 | 30,817 | SH | DFND | 30,817 | 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 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 72 | 3,602 | SH | DFND | 33 | 0 | 0 | 3,602 | |
GAIA INC NEW | CL A | 36269P104 | 1,260 | 62,262 | SH | DFND | 60,562 | 0 | 1,700 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 57 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 66 | 8,755 | SH | DFND | 33 | 0 | 0 | 8,755 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 281 | 37,255 | SH | DFND | 37,255 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 818 | 8,878 | SH | DFND | 10 | 8,878 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 138 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,101 | 33,642 | SH | DFND | 31,442 | 0 | 2,200 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8 | 1,302 | SH | DFND | 2 | 0 | 1,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 532 | 8,162 | SH | DFND | 2 | 8,162 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,211 | 79,828 | SH | DFND | 6 | 66,880 | 0 | 12,948 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,095 | 78,051 | SH | DFND | 10 | 76,585 | 0 | 1,466 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,532 | 100,070 | SH | DFND | 33 | 0 | 0 | 100,070 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 394 | 6,039 | SH | DFND | 287 | 6,039 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,779 | 180,450 | SH | DFND | 165,050 | 0 | 15,400 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 18 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 36 | 1,366 | SH | DFND | 33 | 0 | 0 | 1,366 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 169 | 6,348 | SH | DFND | 6,348 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 335 | 23,021 | SH | DFND | 2 | 23,021 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 48 | 3,360 | SH | DFND | 10 | 3,360 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 467 | 32,092 | SH | DFND | 33 | 0 | 0 | 32,092 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,332 | 297,345 | SH | DFND | 297,345 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,649 | SH | DFND | 2 | 1,633 | 0 | 16 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,157 | 32,345 | SH | DFND | 10 | 32,345 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 90 | 2,540 | SH | DFND | 11 | 0 | 0 | 2,540 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 173 | 4,845 | SH | DFND | 33 | 0 | 0 | 4,845 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 166 | 4,645 | SH | DFND | 287 | 4,645 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,248 | 565,610 | SH | DFND | 544,410 | 0 | 21,200 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5 | 557 | SH | DFND | 2 | 500 | 0 | 57 | |
GANNETT CO INC | COM | 36473H104 | 388 | 36,262 | SH | DFND | 33 | 0 | 0 | 36,262 | |
GANNETT CO INC | COM | 36473H104 | 25 | 2,364 | SH | DFND | 287 | 2,364 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,346 | 312,720 | SH | DFND | 301,120 | 0 | 11,600 | ||
GAP INC DEL | COM | 364760108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 27,301 | 842,890 | SH | DFND | 2 | 842,890 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,529 | 325,100 | SH | DFND | 6 | 190,172 | 0 | 134,928 | |
GAP INC DEL | COM | 364760108 | 1,585 | 48,957 | SH | DFND | 10 | 40,153 | 0 | 8,804 | |
GAP INC DEL | COM | 364760108 | 4,858 | 150,003 | SH | DFND | 33 | 0 | 0 | 150,003 | |
GAP INC DEL | COM | 364760108 | 382 | 11,818 | SH | DFND | 287 | 11,818 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 32,862 | 1,014,600 | SH | DFND | 950,866 | 0 | 63,734 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,526 | 154,024 | SH | DFND | 2 | 154,024 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 61 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 75 | 2,555 | SH | DFND | 33 | 0 | 0 | 2,555 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 10 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,226 | 143,807 | SH | DFND | 143,807 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 140 | 2,297 | SH | OTR | 1 | 2,297 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 338 | 5,551 | SH | DFND | 2 | 5,551 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 889 | 14,574 | SH | DFND | 6 | 9,091 | 0 | 5,483 | |
GARMIN LTD | SHS | H2906T109 | 68,731 | 1,126,749 | SH | DFND | 10 | 628,346 | 0 | 498,403 | |
GARMIN LTD | SHS | H2906T109 | 4,293 | 70,391 | SH | DFND | 33 | 0 | 0 | 70,391 | |
GARMIN LTD | SHS | H2906T109 | 440 | 7,215 | SH | DFND | 287 | 7,215 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,799 | 259,002 | SH | DFND | 239,833 | 0 | 19,169 | ||
GARTNER INC | COM | 366651107 | 2,790 | 21,000 | SH | DFND | 1 | 16,881 | 0 | 4,119 | |
GARTNER INC | COM | 366651107 | 348 | 2,619 | SH | OTR | 1 | 1,322 | 0 | 1,297 | |
GARTNER INC | COM | 366651107 | 4,047 | 30,458 | SH | DFND | 2 | 30,119 | 0 | 339 | |
GARTNER INC | COM | 366651107 | 2,079 | 15,650 | SH | DFND | 6 | 11,585 | 0 | 4,065 | |
GARTNER INC | COM | 366651107 | 42,584 | 320,428 | SH | DFND | 10 | 320,428 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 25 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 248 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 866 | 6,520 | SH | OTR | 23 | 0 | 0 | 6,520 | |
GARTNER INC | COM | 366651107 | 6,007 | 45,205 | SH | DFND | 33 | 0 | 0 | 45,205 | |
GARTNER INC | COM | 366651107 | 2,517 | 18,941 | SH | DFND | 16,066 | 0 | 2,875 | ||
GASLOG LTD | SHS | G37585109 | 249 | 13,038 | SH | DFND | 33 | 0 | 0 | 13,038 | |
GASLOG LTD | SHS | G37585109 | 3 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 988 | 51,766 | SH | DFND | 51,766 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 805 | 33,792 | SH | DFND | 31,792 | 0 | 2,000 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 13 | 23,424 | SH | DFND | 2 | 23,424 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 39 | 71,056 | SH | DFND | 71,056 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 74 | 4,568 | SH | DFND | 2 | 3 | 0 | 4,565 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 14 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 17 | 1,067 | SH | DFND | 33 | 0 | 0 | 1,067 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3 | 225 | SH | DFND | 225 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
GATX CORP | COM | 361448103 | 890 | 12,001 | SH | DFND | 33 | 0 | 0 | 12,001 | |
GATX CORP | COM | 361448103 | 7 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,195 | 110,413 | SH | DFND | 110,413 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 9 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 10 | 1,076 | SH | DFND | 287 | 1,076 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 488 | 52,457 | SH | DFND | 52,457 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 136 | 3,025 | SH | DFND | 10 | 3,025 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 109 | 2,423 | SH | DFND | 33 | 0 | 0 | 2,423 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,354 | 185,332 | SH | DFND | 184,132 | 0 | 1,200 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,216 | 42,013 | SH | DFND | 2 | 42,013 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,057 | 36,538 | SH | DFND | 10 | 36,538 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 666 | 23,018 | SH | DFND | 33 | 0 | 0 | 23,018 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,132 | 108,189 | SH | DFND | 108,189 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 539 | 13,458 | SH | DFND | 6 | 9,435 | 0 | 4,023 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,507 | 37,607 | SH | DFND | 33 | 0 | 0 | 37,607 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 77 | 1,945 | SH | DFND | 287 | 1,945 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3,223 | 80,400 | SH | DFND | 80,400 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 574 | 56,400 | SH | DFND | 0 | 0 | 56,400 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 40 | 2,597 | SH | DFND | 33 | 0 | 0 | 2,597 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,879 | 121,226 | SH | DFND | 119,326 | 0 | 1,900 | ||
GENCOR INDS INC | COM | 368678108 | 43 | 2,719 | SH | DFND | 33 | 0 | 0 | 2,719 | |
GENCOR INDS INC | COM | 368678108 | 3 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 293 | 18,167 | SH | DFND | 18,167 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 42 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 998 | 19,301 | SH | DFND | 33 | 0 | 0 | 19,301 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,874 | 500,177 | SH | DFND | 397,752 | 0 | 102,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 136 | 733 | SH | DFND | 2 | 655 | 0 | 78 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,448 | 45,321 | SH | DFND | 6 | 30,151 | 0 | 15,170 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,255 | 87,204 | SH | DFND | 10 | 63,504 | 0 | 23,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,607 | SH | OTR | 21 | 0 | 0 | 1,607 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 475 | 2,550 | SH | DFND | 23 | 2,250 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,420 | SH | OTR | 23 | 500 | 0 | 2,920 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,117 | 102,555 | SH | DFND | 33 | 0 | 0 | 102,555 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 522 | 2,805 | SH | DFND | 287 | 2,805 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,857 | 160,173 | SH | DFND | 153,591 | 0 | 6,582 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 148 | SH | Call | DFND | 148 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,430 | 839,858 | SH | DFND | 1 | 245,773 | 0 | 594,085 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,496 | 183,402 | SH | OTR | 1 | 29,369 | 0 | 154,033 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,696 | SH | Put | DFND | 2 | 1,696 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,107 | 1,109,993 | SH | DFND | 2 | 1,109,655 | 0 | 338 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 4,734 | SH | Put | DFND | 6 | 4,734 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 53,653 | 3,942,226 | SH | DFND | 6 | 1,967,664 | 0 | 1,974,562 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,667 | 1,224,660 | SH | DFND | 10 | 1,219,076 | 0 | 5,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 513 | 37,701 | SH | DFND | 19 | 7,701 | 0 | 30,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,249 | 91,792 | SH | DFND | 20 | 38,359 | 425 | 53,008 | |
GENERAL ELECTRIC CO | COM | 369604103 | 570 | 41,909 | SH | OTR | 20 | 15,569 | 0 | 26,340 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 21,715 | SH | DFND | 21 | 21,715 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 54,664 | SH | OTR | 21 | 0 | 0 | 54,664 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,063 | 665,946 | SH | DFND | 23 | 645,383 | 0 | 20,563 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,184 | 674,816 | SH | OTR | 23 | 80,934 | 0 | 593,882 | |
GENERAL ELECTRIC CO | COM | 369604103 | 44,339 | 3,257,882 | SH | DFND | 33 | 0 | 0 | 3,257,882 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 176 | SH | Call | DFND | 176 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,367 | 4,802,916 | SH | DFND | 4,692,511 | 0 | 110,405 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,019 | SH | Put | DFND | 1,019 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,010 | 294,680 | SH | OTR | 0 | 86,250 | 208,430 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 42 | 3,121 | SH | DFND | 33 | 0 | 0 | 3,121 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,078 | 79,621 | SH | DFND | 79,621 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 786 | 17,768 | SH | DFND | 1 | 12,118 | 0 | 5,650 | |
GENERAL MLS INC | COM | 370334104 | 20 | 452 | SH | Put | DFND | 2 | 452 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 168 | 3,815 | SH | DFND | 2 | 1,944 | 0 | 1,871 | |
GENERAL MLS INC | COM | 370334104 | 22 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20,463 | 462,358 | SH | DFND | 6 | 253,352 | 0 | 209,006 | |
GENERAL MLS INC | COM | 370334104 | 7,247 | 163,756 | SH | DFND | 10 | 162,339 | 0 | 1,417 | |
GENERAL MLS INC | COM | 370334104 | 15 | 357 | SH | OTR | 21 | 0 | 0 | 357 | |
GENERAL MLS INC | COM | 370334104 | 217 | 4,914 | SH | DFND | 23 | 2,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 618 | 13,964 | SH | OTR | 23 | 3,600 | 0 | 10,364 | |
GENERAL MLS INC | COM | 370334104 | 39 | 894 | SH | DFND | 28 | 0 | 0 | 894 | |
GENERAL MLS INC | COM | 370334104 | 12,597 | 284,632 | SH | DFND | 33 | 0 | 0 | 284,632 | |
GENERAL MLS INC | COM | 370334104 | 201 | 4,547 | SH | DFND | 287 | 4,547 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,086 | 408,632 | SH | DFND | 407,332 | 0 | 1,300 | ||
GENERAL MOLY INC | COM | 370373102 | 70 | 171,241 | SH | DFND | 171,241 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 519 | 13,183 | SH | DFND | 1 | 4,233 | 0 | 8,950 | |
GENERAL MTRS CO | COM | 37045V100 | 35,767 | 907,795 | SH | DFND | 2 | 904,575 | 0 | 3,220 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 520 | SH | Call | DFND | 2 | 520 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,146 | 511,342 | SH | DFND | 6 | 192,645 | 0 | 318,697 | |
GENERAL MTRS CO | COM | 37045V100 | 45,022 | 1,142,701 | SH | DFND | 10 | 1,022,032 | 0 | 120,669 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,752 | SH | DFND | 19 | 1,752 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 24,577 | 623,788 | SH | DFND | 33 | 0 | 0 | 623,788 | |
GENERAL MTRS CO | COM | 37045V100 | 192 | 4,888 | SH | DFND | 287 | 4,888 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140,855 | 3,575,021 | SH | DFND | 3,444,921 | 0 | 130,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 145 | 3,696 | SH | Put | DFND | 3,696 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 333 | 8,464 | SH | OTR | 0 | 7,464 | 1,000 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 271 | 12,049 | SH | Call | DFND | 2 | 12,049 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 251 | 6,334 | SH | DFND | 2 | 6,334 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 246 | 6,221 | SH | DFND | 33 | 0 | 0 | 6,221 | |
GENESCO INC | COM | 371532102 | 28 | 713 | SH | DFND | 287 | 713 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,904 | 98,361 | SH | DFND | 96,961 | 0 | 1,400 | ||
GENESEE & WYO INC | CL A | 371559105 | 217 | 2,677 | SH | DFND | 2 | 2,496 | 0 | 181 | |
GENESEE & WYO INC | CL A | 371559105 | 236 | 2,909 | SH | DFND | 10 | 2,909 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 116 | 1,430 | SH | DFND | 33 | 0 | 0 | 1,430 | |
GENESEE & WYO INC | CL A | 371559105 | 68 | 846 | SH | DFND | 287 | 846 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,302 | 77,504 | SH | DFND | 77,504 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,617 | 575,887 | SH | DFND | 575,887 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 15 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 40 | 17,896 | SH | DFND | 33 | 0 | 0 | 17,896 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 162 | 71,123 | SH | DFND | 71,123 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 49 | 9,940 | SH | DFND | 2 | 9,840 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 37 | 7,482 | SH | DFND | 5,282 | 0 | 2,200 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 105 | 16,593 | SH | DFND | 33 | 0 | 0 | 16,593 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 420 | 65,856 | SH | DFND | 65,856 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 21 | 25,223 | SH | DFND | 2 | 23,723 | 0 | 1,500 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 27 | 32,308 | SH | DFND | 32,308 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 201 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 8 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,478 | 29,330 | SH | DFND | 10 | 29,330 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 333 | 6,618 | SH | DFND | 33 | 0 | 0 | 6,618 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,875 | 37,215 | SH | DFND | 37,215 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 393 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 338 | 11,704 | SH | DFND | 10 | 11,704 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 102 | 3,535 | SH | DFND | 33 | 0 | 0 | 3,535 | |
GENPACT LIMITED | SHS | G3922B107 | 140 | 4,873 | SH | DFND | 287 | 4,873 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,518 | 190,759 | SH | DFND | 140,737 | 0 | 50,022 | ||
GENPREX INC | COM | 372446104 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
GENTEX CORP | COM | 371901109 | 211 | 9,208 | SH | DFND | 2 | 6 | 0 | 9,202 | |
GENTEX CORP | COM | 371901109 | 1,644 | 71,423 | SH | DFND | 10 | 66,972 | 0 | 4,451 | |
GENTEX CORP | COM | 371901109 | 151 | 6,593 | SH | DFND | 33 | 0 | 0 | 6,593 | |
GENTEX CORP | COM | 371901109 | 671 | 29,162 | SH | DFND | 287 | 29,162 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,919 | 430,888 | SH | DFND | 362,834 | 0 | 68,054 | ||
GENTHERM INC | COM | 37253A103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 35 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 462 | 11,763 | SH | DFND | 33 | 0 | 0 | 11,763 | |
GENTHERM INC | COM | 37253A103 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,839 | 46,801 | SH | DFND | 46,801 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 67 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 140 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 99 | 1,082 | SH | DFND | 2 | 1,042 | 0 | 40 | |
GENUINE PARTS CO | COM | 372460105 | 3,814 | 41,560 | SH | DFND | 6 | 20,442 | 0 | 21,118 | |
GENUINE PARTS CO | COM | 372460105 | 27,160 | 295,899 | SH | DFND | 10 | 8,894 | 0 | 287,005 | |
GENUINE PARTS CO | COM | 372460105 | 837 | 9,127 | SH | DFND | 19 | 9,127 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,265 | 79,155 | SH | DFND | 33 | 0 | 0 | 79,155 | |
GENUINE PARTS CO | COM | 372460105 | 126 | 1,377 | SH | DFND | 287 | 1,377 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,871 | 140,233 | SH | DFND | 121,561 | 0 | 18,672 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 725 | 161,170 | SH | DFND | 33 | 0 | 0 | 161,170 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,252 | SH | DFND | 287 | 1,252 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,857 | 1,523,900 | SH | DFND | 1,468,632 | 0 | 55,268 | ||
GEO GROUP INC NEW | COM | 36162J106 | 281 | 10,227 | SH | DFND | 1 | 177 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 25 | 934 | SH | DFND | 2 | 868 | 0 | 66 | |
GEO GROUP INC NEW | COM | 36162J106 | 41 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,064 | 38,638 | SH | DFND | 33 | 0 | 0 | 38,638 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,269 | 372,896 | SH | DFND | 351,196 | 0 | 21,700 | ||
GEOPARK LTD | USD SHS | G38327105 | 269 | 13,067 | SH | DFND | 12,967 | 0 | 100 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 98 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 628 | 44,711 | SH | DFND | 5,159 | 0 | 39,552 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,119 | 316,197 | SH | DFND | 2 | 300,000 | 0 | 16,197 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 512 | 144,837 | SH | DFND | 55,702 | 0 | 89,135 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 241 | 6,734 | SH | DFND | 33 | 0 | 0 | 6,734 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,927 | 53,775 | SH | DFND | 53,775 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 25 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 20 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
GERON CORP | COM | 374163103 | 174 | 50,954 | SH | DFND | 33 | 0 | 0 | 50,954 | |
GERON CORP | COM | 374163103 | 876 | 255,537 | SH | DFND | 228,247 | 0 | 27,290 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 163 | SH | DFND | 2 | 118 | 0 | 45 | |
GETTY RLTY CORP NEW | COM | 374297109 | 84 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,132 | 40,195 | SH | DFND | 11 | 40,195 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 290 | 10,328 | SH | DFND | 33 | 0 | 0 | 10,328 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,326 | 47,077 | SH | DFND | 41,877 | 0 | 5,200 | ||
GEVO INC | COM PAR | 374396406 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 15 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,831 | 138,585 | SH | DFND | 2 | 138,585 | 0 | 0 | |
GGP INC | COM | 36174X101 | 6,594 | 322,767 | SH | DFND | 6 | 100,668 | 0 | 222,099 | |
GGP INC | COM | 36174X101 | 724 | 35,463 | SH | DFND | 10 | 35,071 | 0 | 392 | |
GGP INC | COM | 36174X101 | 277 | 13,584 | SH | DFND | 11 | 0 | 0 | 13,584 | |
GGP INC | COM | 36174X101 | 6,155 | 301,316 | SH | DFND | 33 | 0 | 0 | 301,316 | |
GGP INC | COM | 36174X101 | 25 | 1,240 | SH | DFND | 287 | 1,240 | 0 | 0 | |
GGP INC | COM | 36174X101 | 28,150 | 1,377,881 | SH | DFND | 1,297,399 | 0 | 80,482 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 383 | 10,221 | SH | DFND | 33 | 0 | 0 | 10,221 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,525 | 40,675 | SH | DFND | 40,675 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 196 | 66,240 | SH | DFND | 63,480 | 0 | 2,760 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 341 | 37,163 | SH | DFND | 37,163 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,643 | 1,123,690 | SH | DFND | 6 | 949,519 | 0 | 174,171 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,843 | 172,000 | SH | DFND | 10 | 0 | 0 | 172,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,188 | 77,718 | SH | DFND | 33 | 0 | 0 | 77,718 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 39 | 1,401 | SH | DFND | 287 | 1,401 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,640 | 342,340 | SH | DFND | 158,170 | 0 | 184,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,083 | 297,620 | SH | DFND | 1 | 220,787 | 0 | 76,833 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,616 | 107,522 | SH | OTR | 1 | 28,581 | 0 | 78,941 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,229 | 73,821 | SH | DFND | 2 | 72,965 | 0 | 856 | |
GILEAD SCIENCES INC | COM | 375558103 | 345 | 4,875 | SH | Call | DFND | 2 | 4,875 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 320,606 | 4,525,785 | SH | DFND | 6 | 3,242,025 | 0 | 1,283,760 | |
GILEAD SCIENCES INC | COM | 375558103 | 140,756 | 1,986,970 | SH | DFND | 10 | 1,627,310 | 0 | 359,660 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,761 | 24,870 | SH | DFND | 19 | 24,870 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,965 | 55,979 | SH | DFND | 20 | 24,092 | 435 | 31,452 | |
GILEAD SCIENCES INC | COM | 375558103 | 453 | 6,400 | SH | OTR | 20 | 1,600 | 0 | 4,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,382 | 19,509 | SH | DFND | 21 | 19,309 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 617 | 8,720 | SH | OTR | 21 | 0 | 0 | 8,720 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,974 | 140,799 | SH | DFND | 23 | 131,292 | 0 | 9,507 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,177 | 101,318 | SH | OTR | 23 | 36,883 | 0 | 64,435 | |
GILEAD SCIENCES INC | COM | 375558103 | 362 | 5,119 | SH | DFND | 28 | 0 | 0 | 5,119 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,409 | 626,899 | SH | DFND | 33 | 0 | 0 | 626,899 | |
GILEAD SCIENCES INC | COM | 375558103 | 777 | 10,977 | SH | DFND | 287 | 10,977 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 94,501 | 1,334,010 | SH | DFND | 1,237,839 | 0 | 96,171 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 190 | 2,693 | SH | Put | DFND | 2,693 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,126 | 185,302 | SH | OTR | 0 | 97,987 | 87,315 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 283 | 7,339 | SH | DFND | 2 | 2,729 | 0 | 4,610 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,045 | 27,023 | SH | DFND | 33 | 0 | 0 | 27,023 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,299 | 111,149 | SH | DFND | 111,085 | 0 | 64 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 434 | 48,300 | SH | DFND | 0 | 0 | 48,300 | ||
GLADSTONE COML CORP | COM | 376536108 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 172 | 8,999 | SH | DFND | 33 | 0 | 0 | 8,999 | |
GLADSTONE COML CORP | COM | 376536108 | 5 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,794 | 197,413 | SH | DFND | 192,013 | 0 | 5,400 | ||
GLADSTONE INVT CORP | COM | 376546107 | 21 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 52 | 4,181 | SH | DFND | 33 | 0 | 0 | 4,181 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,464 | 194,537 | SH | DFND | 194,537 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 272 | 13,908 | SH | DFND | 33 | 0 | 0 | 13,908 | |
GLATFELTER | COM | 377316104 | 6 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,104 | 56,365 | SH | DFND | 55,265 | 0 | 1,100 | ||
GLAUKOS CORP | COM | 377322102 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 429 | 10,565 | SH | DFND | 33 | 0 | 0 | 10,565 | |
GLAUKOS CORP | COM | 377322102 | 2 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,929 | 219,713 | SH | DFND | 41,982 | 0 | 177,731 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 127 | 3,151 | SH | DFND | 1 | 2,951 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 8,060 | SH | DFND | 2 | 0 | 0 | 8,060 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,921 | 72,464 | SH | DFND | 10 | 72,464 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 525 | SH | DFND | 20 | 525 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 352 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 313 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 68 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77,293 | 1,917,466 | SH | DFND | 1,636,866 | 0 | 280,600 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 36 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 634 | 14,030 | SH | DFND | 10 | 14,030 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 722 | 15,990 | SH | DFND | 33 | 0 | 0 | 15,990 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,302 | 73,059 | SH | DFND | 73,059 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,826 | 90,171 | SH | DFND | 10 | 54,600 | 0 | 35,571 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 218 | 6,962 | SH | DFND | 33 | 0 | 0 | 6,962 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 8 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,030 | 64,761 | SH | DFND | 62,261 | 0 | 2,500 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 158 | 16,700 | SH | DFND | 16,100 | 0 | 600 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 50 | 19,844 | SH | DFND | 19,844 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 104 | 2,689 | SH | DFND | 33 | 0 | 0 | 2,689 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1,102 | 28,288 | SH | DFND | 22,288 | 0 | 6,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 53 | 6,062 | SH | DFND | 33 | 0 | 0 | 6,062 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,149 | 129,786 | SH | DFND | 129,786 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 180 | SH | DFND | 2 | 148 | 0 | 32 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 32 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 443 | 21,686 | SH | DFND | 33 | 0 | 0 | 21,686 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,760 | 86,163 | SH | DFND | 86,163 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 199 | 11,697 | SH | DFND | 123 | 0 | 11,574 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,978 | 62,591 | SH | DFND | 1 | 52,979 | 0 | 9,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 997 | 8,946 | SH | OTR | 1 | 3,649 | 0 | 5,297 | |
GLOBAL PMTS INC | COM | 37940X102 | 41 | 368 | SH | DFND | 2 | 56 | 0 | 312 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,828 | 34,339 | SH | DFND | 6 | 24,961 | 0 | 9,378 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,636 | 283,762 | SH | DFND | 10 | 283,578 | 0 | 184 | |
GLOBAL PMTS INC | COM | 37940X102 | 396 | 3,558 | SH | DFND | 20 | 3,558 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 145 | 1,302 | SH | OTR | 21 | 0 | 0 | 1,302 | |
GLOBAL PMTS INC | COM | 37940X102 | 337 | 3,023 | SH | DFND | 23 | 3,023 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 136 | 1,221 | SH | OTR | 23 | 492 | 0 | 729 | |
GLOBAL PMTS INC | COM | 37940X102 | 144 | 1,294 | SH | DFND | 28 | 0 | 0 | 1,294 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,743 | 78,420 | SH | DFND | 33 | 0 | 0 | 78,420 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,026 | 89,929 | SH | DFND | 89,929 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 333 | 2,987 | SH | OTR | 0 | 807 | 2,180 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 90 | 21,731 | SH | DFND | 21,731 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 29 | 3,138 | SH | DFND | 33 | 0 | 0 | 3,138 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 374 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 381 | 98,691 | SH | DFND | 98,691 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 477 | 974,007 | SH | DFND | 974,007 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 33 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,699 | 170,802 | SH | DFND | 6 | 0 | 0 | 170,802 | |
GLOBANT S A | COM | L44385109 | 7,830 | 137,887 | SH | DFND | 10 | 0 | 0 | 137,887 | |
GLOBANT S A | COM | L44385109 | 2,521 | 44,400 | SH | DFND | 44,400 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 36 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,150 | 22,797 | SH | DFND | 33 | 0 | 0 | 22,797 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15,689 | 310,931 | SH | DFND | 286,088 | 0 | 24,843 | ||
GLU MOBILE INC | COM | 379890106 | 3 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 225 | 35,170 | SH | DFND | 33 | 0 | 0 | 35,170 | |
GLU MOBILE INC | COM | 379890106 | 2 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7,496 | 1,169,503 | SH | DFND | 1,043,585 | 0 | 125,918 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 173 | 10,758 | SH | DFND | 33 | 0 | 0 | 10,758 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,541 | 95,566 | SH | DFND | 85,082 | 0 | 10,484 | ||
GMS INC | COM | 36251C103 | 282 | 10,425 | SH | DFND | 33 | 0 | 0 | 10,425 | |
GMS INC | COM | 36251C103 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,752 | 64,708 | SH | DFND | 41,508 | 0 | 23,200 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 310 | 88,104 | SH | DFND | 2 | 88,104 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 164 | SH | Call | DFND | 2 | 164 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 92 | 26,282 | SH | DFND | 33 | 0 | 0 | 26,282 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 623 | 177,187 | SH | DFND | 177,187 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 1 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 241 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
GODADDY INC | CL A | 380237107 | 1,024 | 14,507 | SH | DFND | 2 | 14,507 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,766 | 39,182 | SH | DFND | 6 | 37,081 | 0 | 2,101 | |
GODADDY INC | CL A | 380237107 | 353 | 5,006 | SH | DFND | 10 | 5,006 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,892 | 55,133 | SH | DFND | 33 | 0 | 0 | 55,133 | |
GODADDY INC | CL A | 380237107 | 24 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 34,329 | 486,247 | SH | DFND | 364,525 | 0 | 121,722 | ||
GOGO INC | COM | 38046C109 | 9 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 89 | 18,465 | SH | DFND | 33 | 0 | 0 | 18,465 | |
GOGO INC | COM | 38046C109 | 1,815 | 373,620 | SH | DFND | 373,620 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 131 | 24,652 | SH | DFND | 24,652 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,075 | 986,000 | PRN | DFND | 986,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 53 | 1,830 | SH | Call | DFND | 2 | 1,830 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 73 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19 | 673 | SH | Put | DFND | 2 | 673 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,378 | 46,778 | SH | DFND | 10 | 46,778 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 892 | 30,285 | SH | DFND | 33 | 0 | 0 | 30,285 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,549 | 120,470 | SH | DFND | 120,470 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,338 | 151,293 | SH | DFND | 21,785 | 0 | 129,508 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 28 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,309 | 926,948 | SH | DFND | 81,011 | 0 | 845,937 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
GOLD RESOURCE CORP | COM | 38068T105 | 111 | 16,849 | SH | DFND | 33 | 0 | 0 | 16,849 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 868 | SH | DFND | 287 | 868 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 591 | 89,831 | SH | DFND | 66,831 | 0 | 23,000 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 87 | 64,396 | SH | DFND | 2 | 64,396 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 5,801 | SH | DFND | 1 | 0 | 5,800 | ||
GOLDCORP INC NEW | COM | 380956409 | 27 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 272 | 19,890 | SH | DFND | 2 | 19,890 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 150,035 | 10,943,540 | SH | DFND | 6 | 292,280 | 0 | 10,651,260 | |
GOLDCORP INC NEW | COM | 380956409 | 8,205 | 598,475 | SH | DFND | 10 | 0 | 0 | 598,475 | |
GOLDCORP INC NEW | COM | 380956409 | 123 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 1,043 | 76,102 | SH | DFND | 28 | 0 | 0 | 76,102 | |
GOLDCORP INC NEW | COM | 380956409 | 4,718 | 344,166 | SH | DFND | 33 | 0 | 0 | 344,166 | |
GOLDCORP INC NEW | COM | 380956409 | 64 | 4,677 | SH | DFND | 287 | 4,677 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,930 | 1,089,059 | SH | DFND | 824,684 | 0 | 264,375 | ||
GOLDCORP INC NEW | COM | 380956409 | 0 | 40 | SH | Put | DFND | 40 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 5 | 215 | SH | Call | DFND | 2 | 215 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GOLDEN ENTMT INC | COM | 381013101 | 156 | 5,815 | SH | DFND | 33 | 0 | 0 | 5,815 | |
GOLDEN ENTMT INC | COM | 381013101 | 650 | 24,101 | SH | DFND | 23,101 | 0 | 1,000 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 575 | 66,270 | SH | DFND | 33 | 0 | 0 | 66,270 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,851 | 558,330 | SH | DFND | 555,430 | 0 | 2,900 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 202 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 452 | 670,175 | SH | DFND | 93,875 | 0 | 576,300 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 17 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 34 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,880 | 35,729 | SH | DFND | 1 | 29,136 | 0 | 6,593 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804 | 3,648 | SH | OTR | 1 | 2,376 | 0 | 1,272 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,730 | 30,513 | SH | DFND | 2 | 30,431 | 0 | 82 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,281 | 300,501 | SH | DFND | 6 | 92,128 | 0 | 208,373 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,458 | 47,415 | SH | DFND | 10 | 32,043 | 0 | 15,372 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,474 | 15,754 | SH | DFND | 19 | 754 | 0 | 15,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 972 | 4,410 | SH | DFND | 20 | 1,922 | 45 | 2,443 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412 | 1,871 | SH | OTR | 21 | 0 | 0 | 1,871 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,270 | 10,292 | SH | DFND | 23 | 10,006 | 0 | 286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,948 | 8,835 | SH | OTR | 23 | 2,956 | 0 | 5,879 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,181 | 186,706 | SH | DFND | 33 | 30,952 | 0 | 155,754 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,851 | 1,155,421 | SH | DFND | 1,135,435 | 0 | 19,986 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 128 | SH | Call | DFND | 128 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 2,072 | SH | Put | DFND | 2,072 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,710 | 12,289 | SH | OTR | 0 | 2,510 | 9,779 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 143 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,872 | 102,299 | SH | DFND | 102,299 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 152 | 40,543 | SH | DFND | 40,543 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 4 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 34 | 2,772 | SH | DFND | 33 | 0 | 0 | 2,772 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 330 | 26,720 | SH | DFND | 26,720 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 583 | 25,057 | SH | DFND | 1 | 19,371 | 0 | 5,686 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160 | 6,876 | SH | OTR | 1 | 5,700 | 0 | 1,176 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 120 | 5,153 | SH | DFND | 2 | 2,972 | 0 | 2,181 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 711 | 30,548 | SH | DFND | 6 | 19,801 | 0 | 10,747 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 555 | 23,858 | SH | DFND | 10 | 23,205 | 0 | 653 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 376 | SH | OTR | 21 | 0 | 0 | 376 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 406 | SH | DFND | 23 | 406 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 59 | SH | OTR | 23 | 0 | 0 | 59 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,841 | 164,935 | SH | DFND | 33 | 0 | 0 | 164,935 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34 | 1,497 | SH | DFND | 287 | 1,497 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,642 | 113,447 | SH | DFND | 113,447 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 77 | 3,122 | SH | DFND | 33 | 0 | 0 | 3,122 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 309 | 12,416 | SH | DFND | 12,416 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 232 | 36,150 | SH | DFND | 33 | 0 | 0 | 36,150 | |
GOPRO INC | CL A | 38268T103 | 925 | 143,646 | SH | DFND | 143,646 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 663 | 68,227 | SH | DFND | 2 | 68,227 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 13,590 | 1,338,331 | SH | DFND | 2 | 1,338,331 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 418 | 261,765 | SH | Call | DFND | 2 | 261,765 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,895 | 176,611 | SH | DFND | 2 | 176,611 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 669 | 19,139 | SH | DFND | 6 | 19,139 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 197 | 5,648 | SH | DFND | 33 | 0 | 0 | 5,648 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,531 | 43,754 | SH | DFND | 42,454 | 0 | 1,300 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3 | 240 | SH | DFND | 2 | 199 | 0 | 41 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 500 | 31,596 | SH | DFND | 33 | 0 | 0 | 31,596 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7,109 | 448,580 | SH | DFND | 448,580 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 68 | 3,880 | SH | DFND | 33 | 0 | 0 | 3,880 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,004 | 113,874 | SH | DFND | 113,874 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 56 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 810 | 8,727 | SH | DFND | 10 | 8,727 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,835 | 52,047 | SH | DFND | 36,871 | 0 | 15,176 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,180 | 29,750 | SH | DFND | 2 | 29,750 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 412 | 5,621 | SH | DFND | 10 | 5,621 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 117 | 1,596 | SH | DFND | 33 | 0 | 0 | 1,596 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 148 | 2,024 | SH | DFND | 287 | 2,024 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,322 | 263,573 | SH | DFND | 255,773 | 0 | 7,800 | ||
GRACO INC | COM | 384109104 | 98 | 2,185 | SH | DFND | 2 | 1 | 0 | 2,184 | |
GRACO INC | COM | 384109104 | 842 | 18,638 | SH | DFND | 10 | 18,638 | 0 | 0 | |
GRACO INC | COM | 384109104 | 179 | 3,976 | SH | DFND | 33 | 0 | 0 | 3,976 | |
GRACO INC | COM | 384109104 | 343 | 7,586 | SH | DFND | 287 | 7,586 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21,546 | 476,486 | SH | DFND | 468,386 | 0 | 8,100 | ||
GRAFTECH INTL LTD | COM | 384313508 | 173 | 9,619 | SH | DFND | 2 | 2 | 0 | 9,617 | |
GRAFTECH INTL LTD | COM | 384313508 | 10 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 16 | 919 | SH | DFND | 33 | 0 | 0 | 919 | |
GRAFTECH INTL LTD | COM | 384313508 | 14 | 794 | SH | DFND | 194 | 0 | 600 | ||
GRAHAM CORP | COM | 384556106 | 79 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
GRAHAM CORP | COM | 384556106 | 5 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 313 | 12,159 | SH | DFND | 12,159 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 730 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 257 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 59 | 101 | SH | DFND | 33 | 0 | 0 | 101 | |
GRAHAM HLDGS CO | COM | 384637104 | 111 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 8,007 | 13,662 | SH | DFND | 12,142 | 0 | 1,520 | ||
GRAINGER W W INC | COM | 384802104 | 41 | 133 | SH | DFND | 1 | 83 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 246 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 3,448 | 11,182 | SH | DFND | 2 | 11,010 | 0 | 172 | |
GRAINGER W W INC | COM | 384802104 | 3,298 | 10,696 | SH | DFND | 6 | 8,002 | 0 | 2,694 | |
GRAINGER W W INC | COM | 384802104 | 2,263 | 7,339 | SH | DFND | 10 | 6,976 | 0 | 363 | |
GRAINGER W W INC | COM | 384802104 | 61 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 16 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
GRAINGER W W INC | COM | 384802104 | 7,275 | 23,592 | SH | DFND | 33 | 0 | 0 | 23,592 | |
GRAINGER W W INC | COM | 384802104 | 568 | 1,843 | SH | DFND | 287 | 1,843 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,531 | 92,515 | SH | DFND | 63,013 | 0 | 29,502 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 3 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 17 | 626 | SH | DFND | 2 | 603 | 0 | 23 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 125 | 4,604 | SH | DFND | 10 | 4,604 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,394 | 51,040 | SH | DFND | 33 | 0 | 0 | 51,040 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 20,094 | 735,513 | SH | DFND | 668,413 | 0 | 67,100 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 344 | 99,755 | SH | DFND | 2 | 99,755 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,909 | 2,872,199 | SH | DFND | 1,435,399 | 0 | 1,436,800 | ||
GRAND CANYON ED INC | COM | 38526M106 | 501 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 703 | 6,302 | SH | DFND | 10 | 6,302 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 126 | 1,134 | SH | DFND | 33 | 0 | 0 | 1,134 | |
GRAND CANYON ED INC | COM | 38526M106 | 287 | 2,572 | SH | DFND | 287 | 2,572 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 31,433 | 281,634 | SH | DFND | 263,326 | 0 | 18,308 | ||
GRANITE CONSTR INC | COM | 387328107 | 15 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 783 | 14,071 | SH | DFND | 33 | 0 | 0 | 14,071 | |
GRANITE CONSTR INC | COM | 387328107 | 12 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,929 | 124,504 | SH | DFND | 124,504 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 7 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 252 | 13,736 | SH | DFND | 33 | 0 | 0 | 13,736 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 9 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2,078 | 113,246 | SH | DFND | 110,664 | 0 | 2,582 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,514 | 61,674 | SH | DFND | 6 | 61,674 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,544 | 86,929 | SH | DFND | 10 | 86,929 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43,883 | 1,076,371 | SH | DFND | 11 | 477,602 | 0 | 598,769 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 775 | 19,021 | SH | OTR | 11 | 19,021 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,093 | 272,088 | SH | DFND | 115,988 | 0 | 156,100 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 418 | 28,844 | SH | DFND | 2 | 28,844 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,786 | 123,144 | SH | DFND | 6 | 13,170 | 0 | 109,974 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,078 | 694,624 | SH | DFND | 10 | 694,624 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 107 | 7,434 | SH | DFND | 33 | 0 | 0 | 7,434 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 177 | 12,265 | SH | DFND | 287 | 12,265 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 705 | 48,592 | SH | DFND | 17,920 | 0 | 30,672 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
GRAY TELEVISION INC | COM | 389375106 | 367 | 23,240 | SH | DFND | 1 | 17,520 | 0 | 5,720 | |
GRAY TELEVISION INC | COM | 389375106 | 19 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 404 | 25,572 | SH | DFND | 33 | 0 | 0 | 25,572 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,604 | 101,570 | SH | DFND | 101,570 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 5 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 67 | 5,144 | SH | DFND | 33 | 0 | 0 | 5,144 | |
GREAT AJAX CORP | COM | 38983D300 | 5 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,320 | 100,937 | SH | DFND | 100,937 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 110 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 95 | 18,266 | SH | DFND | 33 | 0 | 0 | 18,266 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 379 | 72,370 | SH | DFND | 72,370 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 48 | 41,028 | SH | DFND | 41,028 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 202 | 3,534 | SH | DFND | 33 | 0 | 0 | 3,534 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,311 | 22,927 | SH | DFND | 14,027 | 0 | 8,900 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 84 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,466 | 58,734 | SH | DFND | 10 | 58,734 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 796 | 18,961 | SH | DFND | 33 | 0 | 0 | 18,961 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,389 | 80,714 | SH | DFND | 79,818 | 0 | 896 | ||
GREEN BANCORP INC | COM | 39260X100 | 55 | 2,568 | SH | DFND | 2 | 1,384 | 0 | 1,184 | |
GREEN BANCORP INC | COM | 39260X100 | 168 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 155 | 7,179 | SH | DFND | 33 | 0 | 0 | 7,179 | |
GREEN BANCORP INC | COM | 39260X100 | 6 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,407 | 111,454 | SH | DFND | 30,180 | 0 | 81,274 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 76 | 7,851 | SH | DFND | 33 | 0 | 0 | 7,851 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 365 | 37,313 | SH | DFND | 37,313 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 25 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 227 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,114 | 15,186 | SH | DFND | 33 | 0 | 0 | 15,186 | |
GREEN DOT CORP | CL A | 39304D102 | 7 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 39,632 | 540,032 | SH | DFND | 451,332 | 0 | 88,700 | ||
GREEN PLAINS INC | COM | 393222104 | 35 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 230 | 12,611 | SH | DFND | 33 | 0 | 0 | 12,611 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 920 | 50,277 | SH | DFND | 50,277 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 818 | 825,000 | PRN | DFND | 825,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 171 | 10,010 | SH | DFND | 0 | 0 | 10,010 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 69 | 1,320 | SH | DFND | 2 | 1,020 | 0 | 300 | |
GREENBRIER COS INC | COM | 393657101 | 534 | 10,131 | SH | DFND | 33 | 0 | 0 | 10,131 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,938 | 93,614 | SH | DFND | 40,400 | 0 | 53,214 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 31 | 941 | SH | DFND | 33 | 0 | 0 | 941 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 224 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 70 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 195 | 6,899 | SH | DFND | 33 | 0 | 0 | 6,899 | |
GREENHILL & CO INC | COM | 395259104 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,089 | 38,359 | SH | DFND | 28,359 | 0 | 10,000 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 135 | 9,551 | SH | DFND | 33 | 0 | 0 | 9,551 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 538 | 37,896 | SH | DFND | 37,896 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 385 | 21,300 | SH | DFND | 6 | 0 | 0 | 21,300 | |
GREIF INC | CL A | 397624107 | 41 | 787 | SH | DFND | 2 | 781 | 0 | 6 | |
GREIF INC | CL A | 397624107 | 432 | 8,186 | SH | DFND | 33 | 0 | 0 | 8,186 | |
GREIF INC | CL A | 397624107 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4,319 | 81,676 | SH | DFND | 67,815 | 0 | 13,861 | ||
GREIF INC | CL B | 397624206 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 100 | 1,742 | SH | DFND | 33 | 0 | 0 | 1,742 | |
GREIF INC | CL B | 397624206 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 407 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 57 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 11 | 267 | SH | DFND | 33 | 0 | 0 | 267 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 398 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 54 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 165 | 9,302 | SH | DFND | 33 | 0 | 0 | 9,302 | |
GRIFFON CORP | COM | 398433102 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 671 | 37,709 | SH | DFND | 37,009 | 0 | 700 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23 | 1,101 | SH | DFND | 2 | 25 | 0 | 1,076 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,743 | 1,476,462 | SH | DFND | 478,421 | 0 | 998,041 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 418 | 23,537 | SH | DFND | 23,537 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 406 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,752 | 123,054 | SH | DFND | 25,864 | 0 | 97,190 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,761 | 280,507 | SH | DFND | 6 | 266,345 | 0 | 14,162 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 130 | 2,058 | SH | DFND | 10 | 0 | 0 | 2,058 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,618 | 88,726 | SH | DFND | 33 | 0 | 0 | 88,726 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 271 | 4,288 | SH | DFND | 287 | 4,288 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,675 | 105,432 | SH | DFND | 82,669 | 0 | 22,763 | ||
GROUPON INC | COM | 399473107 | 859 | 199,849 | SH | DFND | 2 | 199,849 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 23 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 606 | 141,156 | SH | DFND | 33 | 0 | 0 | 141,156 | |
GROUPON INC | COM | 399473107 | 0 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 21,839 | 5,078,962 | SH | DFND | 2,964,962 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 65 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,493 | 14,239 | SH | DFND | 2 | 13,728 | 0 | 511 | |
GRUBHUB INC | COM | 400110102 | 13,205 | 125,870 | SH | DFND | 6 | 0 | 0 | 125,870 | |
GRUBHUB INC | COM | 400110102 | 398 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 227 | 2,169 | SH | DFND | 33 | 0 | 0 | 2,169 | |
GRUBHUB INC | COM | 400110102 | 8,648 | 82,433 | SH | DFND | 34,353 | 0 | 48,080 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 803 | 19,284 | SH | DFND | 10 | 19,284 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,037 | 48,922 | SH | DFND | 47,522 | 0 | 1,400 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 759 | 4,771 | SH | DFND | 10 | 4,771 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,249 | 20,415 | SH | DFND | 19,796 | 0 | 619 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 19 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 235 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,265 | 99,000 | SH | DFND | 10 | 99,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,943 | 210,531 | SH | DFND | 188,260 | 0 | 22,271 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 52 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,491 | 330,038 | SH | DFND | 10 | 197,038 | 0 | 133,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,944 | 372,806 | SH | DFND | 318,906 | 0 | 53,900 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,146 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 94 | 5,000 | SH | DFND | 3,700 | 0 | 1,300 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 511 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 55 | 17,083 | SH | DFND | 17,083 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 67 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 44 | 5,872 | SH | DFND | 5,872 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 5 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GSV CAP CORP | COM | 36191J101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 79 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 502 | 11,177 | SH | DFND | 33 | 0 | 0 | 11,177 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,156 | 47,916 | SH | DFND | 44,416 | 0 | 3,500 | ||
GTX INC DEL | COM NEW | 40052B207 | 2 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 22 | 1,473 | SH | DFND | 33 | 0 | 0 | 1,473 | |
GTX INC DEL | COM NEW | 40052B207 | 649 | 42,444 | SH | DFND | 42,444 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 14,815 | 1,472,729 | SH | DFND | 2 | 1,472,729 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 892 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 366 | 292,931 | SH | Call | DFND | 2 | 292,931 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 203 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 244 | 8,207 | SH | DFND | 33 | 0 | 0 | 8,207 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 12,319 | 413,415 | SH | DFND | 409,915 | 0 | 3,500 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 8 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 80 | 2,455 | SH | DFND | 33 | 0 | 0 | 2,455 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,057 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,157 | 54,107 | SH | DFND | 2 | 26,707 | 0 | 27,400 | |
GUESS INC | COM | 401617105 | 394 | 18,433 | SH | DFND | 33 | 0 | 0 | 18,433 | |
GUESS INC | COM | 401617105 | 23 | 1,101 | SH | DFND | 287 | 1,101 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7,070 | 330,401 | SH | DFND | 304,013 | 0 | 26,388 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 54 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 392 | 4,418 | SH | DFND | 10 | 4,418 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 170 | 1,922 | SH | DFND | 33 | 0 | 0 | 1,922 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88 | 993 | SH | DFND | 287 | 993 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,220 | 70,064 | SH | DFND | 11,433 | 0 | 58,631 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 406 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 69 | 7,729 | SH | DFND | 2 | 7,729 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 248 | 27,639 | SH | DFND | 27,639 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 23 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 39 | 1,188 | SH | DFND | 33 | 0 | 0 | 1,188 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 158 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 75 | 6,029 | SH | DFND | 2 | 3,329 | 0 | 2,700 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 72 | 5,740 | SH | DFND | 21 | 5,740 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 702 | 55,914 | SH | DFND | 33 | 0 | 0 | 55,914 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,774 | 459,367 | SH | DFND | 420,467 | 0 | 38,900 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,911 | 271,691 | SH | DFND | 6 | 271,691 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,475 | 60,742 | SH | DFND | 60,742 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 71 | 1,890 | SH | DFND | 2 | 1,885 | 0 | 5 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,964 | 131,999 | SH | DFND | 10 | 10,556 | 0 | 121,443 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 382 | 10,182 | SH | DFND | 33 | 0 | 0 | 10,182 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,870 | 76,317 | SH | DFND | 40,452 | 0 | 35,865 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 65 | 6,528 | SH | DFND | 33 | 0 | 0 | 6,528 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 408 | 40,860 | SH | DFND | 25,960 | 0 | 14,900 | ||
HACKETT GROUP INC | COM | 404609109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 123 | 7,711 | SH | DFND | 33 | 0 | 0 | 7,711 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,786 | 173,410 | SH | DFND | 172,310 | 0 | 1,100 | ||
HAEMONETICS CORP | COM | 405024100 | 7 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 643 | 7,176 | SH | DFND | 2 | 7,170 | 0 | 6 | |
HAEMONETICS CORP | COM | 405024100 | 17 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,533 | 17,095 | SH | DFND | 33 | 0 | 0 | 17,095 | |
HAEMONETICS CORP | COM | 405024100 | 10 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 64,682 | 721,258 | SH | DFND | 564,202 | 0 | 157,056 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 56 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 788 | 9,608 | SH | DFND | 0 | 0 | 9,608 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 178 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 298 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 563 | SH | Put | DFND | 2 | 563 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 537 | 18,048 | SH | DFND | 10 | 18,048 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 68 | 2,290 | SH | DFND | 33 | 0 | 0 | 2,290 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27 | 924 | SH | DFND | 287 | 924 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,567 | 388,155 | SH | DFND | 388,155 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 804 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 17 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 187 | 42,736 | SH | DFND | 33 | 0 | 0 | 42,736 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 806 | 183,693 | SH | DFND | 183,693 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 35 | 4,979 | SH | DFND | 33 | 0 | 0 | 4,979 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 149 | 20,971 | SH | DFND | 20,971 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,585 | 79,575 | SH | DFND | 1 | 71,497 | 0 | 8,078 | |
HALLIBURTON CO | COM | 406216101 | 860 | 19,099 | SH | OTR | 1 | 2,563 | 0 | 16,536 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,443 | 142,998 | SH | DFND | 2 | 142,985 | 0 | 13 | |
HALLIBURTON CO | COM | 406216101 | 11,647 | 258,496 | SH | DFND | 6 | 150,819 | 0 | 107,677 | |
HALLIBURTON CO | COM | 406216101 | 3,448 | 76,528 | SH | DFND | 10 | 48,048 | 0 | 28,480 | |
HALLIBURTON CO | COM | 406216101 | 76 | 1,698 | SH | DFND | 20 | 1,698 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 66 | 1,470 | SH | DFND | 21 | 1,470 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101 | 2,262 | SH | OTR | 21 | 0 | 0 | 2,262 | |
HALLIBURTON CO | COM | 406216101 | 1,716 | 38,100 | SH | DFND | 23 | 36,100 | 0 | 2,000 | |
HALLIBURTON CO | COM | 406216101 | 185 | 4,120 | SH | OTR | 23 | 925 | 0 | 3,195 | |
HALLIBURTON CO | COM | 406216101 | 207 | 4,601 | SH | DFND | 28 | 0 | 0 | 4,601 | |
HALLIBURTON CO | COM | 406216101 | 21,797 | 483,744 | SH | DFND | 33 | 0 | 0 | 483,744 | |
HALLIBURTON CO | COM | 406216101 | 124 | 2,764 | SH | DFND | 287 | 2,764 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 241 | 5,370 | SH | Put | DFND | 5,370 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 1,546 | SH | Call | DFND | 1,546 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 83,633 | 1,856,047 | SH | DFND | 1,786,634 | 0 | 69,413 | ||
HALLIBURTON CO | COM | 406216101 | 2,800 | 62,140 | SH | OTR | 0 | 45,550 | 16,590 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 41 | 4,127 | SH | DFND | 33 | 0 | 0 | 4,127 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 606 | 60,801 | SH | DFND | 52,601 | 0 | 8,200 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 673 | 39,931 | SH | DFND | 33 | 0 | 0 | 39,931 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,074 | 1,071,395 | SH | DFND | 910,633 | 0 | 160,762 | ||
HALYARD HEALTH INC | COM | 40650V100 | 139 | 2,430 | SH | DFND | 1 | 605 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 143 | 2,501 | SH | DFND | 2 | 2,496 | 0 | 5 | |
HALYARD HEALTH INC | COM | 40650V100 | 39 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 73 | SH | OTR | 21 | 0 | 0 | 73 | |
HALYARD HEALTH INC | COM | 40650V100 | 40 | 704 | SH | DFND | 23 | 704 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 110 | 1,933 | SH | OTR | 23 | 281 | 0 | 1,652 | |
HALYARD HEALTH INC | COM | 40650V100 | 858 | 15,004 | SH | DFND | 33 | 0 | 0 | 15,004 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 20,617 | 360,137 | SH | DFND | 320,905 | 0 | 39,232 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 40 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 59 | 2,060 | SH | DFND | 33 | 0 | 0 | 2,060 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 237 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 229 | 4,774 | SH | DFND | 33 | 0 | 0 | 4,774 | |
HAMILTON LANE INC | CL A | 407497106 | 11 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 909 | 18,962 | SH | DFND | 18,962 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 939 | 20,136 | SH | DFND | 1 | 15,231 | 0 | 4,905 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 871 | 18,682 | SH | DFND | 2 | 8,695 | 0 | 9,987 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,218 | 154,736 | SH | DFND | 10 | 44,916 | 0 | 109,820 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,263 | 27,087 | SH | DFND | 33 | 0 | 0 | 27,087 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29,445 | 631,205 | SH | DFND | 619,222 | 0 | 11,983 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 341 | 15,490 | SH | DFND | 2 | 12,011 | 0 | 3,479 | |
HANESBRANDS INC | COM | 410345102 | 1,345 | 61,120 | SH | DFND | 6 | 37,753 | 0 | 23,367 | |
HANESBRANDS INC | COM | 410345102 | 1,507 | 68,471 | SH | DFND | 10 | 64,820 | 0 | 3,651 | |
HANESBRANDS INC | COM | 410345102 | 5,087 | 231,045 | SH | DFND | 33 | 0 | 0 | 231,045 | |
HANESBRANDS INC | COM | 410345102 | 120 | 5,458 | SH | DFND | 287 | 5,458 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,323 | 60,108 | SH | DFND | 60,108 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 194 | 6,858 | SH | DFND | 2 | 344 | 0 | 6,514 | |
HANMI FINL CORP | COM NEW | 410495204 | 45 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 289 | 10,215 | SH | DFND | 33 | 0 | 0 | 10,215 | |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,473 | 51,981 | SH | DFND | 42,681 | 0 | 9,300 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17 | 865 | SH | DFND | 2 | 10 | 0 | 855 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 321 | 16,288 | SH | DFND | 33 | 0 | 0 | 16,288 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,947 | 98,623 | SH | DFND | 96,523 | 0 | 2,100 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 588 | 613,000 | PRN | DFND | 2 | 613,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 5,582 | 5,815,000 | PRN | DFND | 5,815,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 145 | 1,213 | SH | DFND | 2 | 103 | 0 | 1,110 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,050 | 8,787 | SH | DFND | 10 | 8,787 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 121 | 1,018 | SH | DFND | 33 | 0 | 0 | 1,018 | |
HANOVER INS GROUP INC | COM | 410867105 | 209 | 1,752 | SH | DFND | 287 | 1,752 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 18,017 | 150,701 | SH | DFND | 147,801 | 0 | 2,900 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 88 | 4,647 | SH | DFND | 33 | 0 | 0 | 4,647 | |
HARBORONE BANCORP INC | COM | 41165F101 | 2 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 659 | 34,840 | SH | DFND | 34,840 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 263 | 6,260 | SH | DFND | 2 | 6,260 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,311 | 31,166 | SH | DFND | 6 | 23,236 | 0 | 7,930 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,689 | 111,440 | SH | DFND | 10 | 111,033 | 0 | 407 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,499 | 130,700 | SH | DFND | 33 | 27,418 | 0 | 103,282 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 1,471 | SH | DFND | 287 | 1,471 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,737 | 65,046 | SH | DFND | 65,046 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 113 | 26,639 | SH | DFND | 33 | 0 | 0 | 26,639 | |
HARMONIC INC | COM | 413160102 | 457 | 107,542 | SH | DFND | 107,542 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 330 | 212,005 | SH | DFND | 2,373 | 0 | 209,632 | ||
HARRIS CORP DEL | COM | 413875105 | 33 | 231 | SH | DFND | 1 | 4 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 31 | 220 | SH | Call | DFND | 2 | 220 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 7,578 | 52,434 | SH | DFND | 2 | 52,422 | 0 | 12 | |
HARRIS CORP DEL | COM | 413875105 | 3,725 | 25,772 | SH | DFND | 6 | 17,335 | 0 | 8,437 | |
HARRIS CORP DEL | COM | 413875105 | 4,186 | 28,962 | SH | DFND | 10 | 28,962 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 201 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 39 | 271 | SH | OTR | 21 | 0 | 0 | 271 | |
HARRIS CORP DEL | COM | 413875105 | 867 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARRIS CORP DEL | COM | 413875105 | 8,329 | 57,626 | SH | DFND | 33 | 0 | 0 | 57,626 | |
HARRIS CORP DEL | COM | 413875105 | 182 | 1,266 | SH | DFND | 287 | 1,266 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,389 | 58,045 | SH | DFND | 51,993 | 0 | 6,052 | ||
HARSCO CORP | COM | 415864107 | 4 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 57 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 569 | 25,759 | SH | DFND | 33 | 0 | 0 | 25,759 | |
HARSCO CORP | COM | 415864107 | 6 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11,000 | 497,761 | SH | DFND | 324,961 | 0 | 172,800 | ||
HARTE-HANKS INC | COM | 416196202 | 101 | 9,171 | SH | DFND | 9,171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123 | 2,420 | SH | DFND | 1 | 204 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 107 | 2,100 | SH | DFND | 2 | 527 | 0 | 1,573 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,682 | 1,284,617 | SH | DFND | 6 | 1,127,403 | 0 | 157,214 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 958 | 18,743 | SH | DFND | 10 | 18,743 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 5,004 | SH | DFND | 28 | 0 | 0 | 5,004 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,486 | 185,542 | SH | DFND | 33 | 0 | 0 | 185,542 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,027 | 313,459 | SH | DFND | 278,359 | 0 | 35,100 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 60 | 11,243 | SH | DFND | 33 | 0 | 0 | 11,243 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 727 | SH | DFND | 287 | 727 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 543 | 101,650 | SH | DFND | 90,450 | 0 | 11,200 | ||
HASBRO INC | COM | 418056107 | 13 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 148 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,503 | 27,117 | SH | DFND | 6 | 15,661 | 0 | 11,456 | |
HASBRO INC | COM | 418056107 | 3,599 | 38,989 | SH | DFND | 10 | 38,216 | 0 | 773 | |
HASBRO INC | COM | 418056107 | 13 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 6,484 | 70,252 | SH | DFND | 33 | 0 | 0 | 70,252 | |
HASBRO INC | COM | 418056107 | 203 | 2,207 | SH | DFND | 287 | 2,207 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,307 | 68,327 | SH | DFND | 68,327 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 130 | 6,047 | SH | DFND | 33 | 0 | 0 | 6,047 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 523 | 24,218 | SH | DFND | 24,018 | 0 | 200 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 175 | SH | DFND | 2 | 157 | 0 | 18 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 521 | 15,194 | SH | DFND | 10 | 15,194 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 89 | 2,601 | SH | DFND | 33 | 0 | 0 | 2,601 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 176 | 5,150 | SH | DFND | 287 | 5,150 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,615 | 222,020 | SH | DFND | 222,020 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 950 | 26,433 | SH | DFND | 2 | 26,428 | 0 | 5 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 580 | 16,134 | SH | DFND | 33 | 0 | 0 | 16,134 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,617 | 72,822 | SH | DFND | 64,722 | 0 | 8,100 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 20 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 55 | 1,914 | SH | DFND | 33 | 0 | 0 | 1,914 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 10 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,017 | 35,183 | SH | DFND | 35,183 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 109 | 3,100 | SH | DFND | 33 | 0 | 0 | 3,100 | |
HAWKINS INC | COM | 420261109 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,644 | 46,532 | SH | DFND | 46,032 | 0 | 500 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 199 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 4,409 | 436,200 | SH | DFND | 2 | 436,200 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 13 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 145 | 3,972 | SH | DFND | 33 | 0 | 0 | 3,972 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 579 | 15,771 | SH | DFND | 15,771 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 79 | 13,613 | SH | DFND | 33 | 0 | 0 | 13,613 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 467 | 79,856 | SH | DFND | 78,356 | 0 | 1,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 80 | 789 | SH | DFND | 1 | 389 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,192 | 109,088 | SH | DFND | 6 | 74,044 | 0 | 35,044 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,191 | 50,602 | SH | DFND | 10 | 39,351 | 0 | 11,251 | |
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 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,252 | 129,164 | SH | DFND | 33 | 0 | 0 | 129,164 | |
HCA HEALTHCARE INC | COM | 40412C101 | 522 | 5,097 | SH | DFND | 287 | 5,097 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,220 | 489,481 | SH | DFND | 454,698 | 0 | 34,783 | ||
HCI GROUP INC | COM | 40416E103 | 13 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 97 | 2,342 | SH | DFND | 33 | 0 | 0 | 2,342 | |
HCI GROUP INC | COM | 40416E103 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 24,486 | 589,043 | SH | DFND | 589,043 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,706 | 104,814 | SH | DFND | 2 | 104,770 | 0 | 44 | |
HCP INC | COM | 40414L109 | 4,938 | 191,281 | SH | DFND | 6 | 175,252 | 0 | 16,029 | |
HCP INC | COM | 40414L109 | 24,538 | 950,351 | SH | DFND | 10 | 950,076 | 0 | 275 | |
HCP INC | COM | 40414L109 | 65,955 | 2,554,446 | SH | DFND | 11 | 897,595 | 0 | 1,656,851 | |
HCP INC | COM | 40414L109 | 717 | 27,803 | SH | OTR | 11 | 27,803 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,669 | 219,572 | SH | DFND | 33 | 0 | 0 | 219,572 | |
HCP INC | COM | 40414L109 | 21 | 838 | SH | DFND | 287 | 838 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,214 | 395,600 | SH | DFND | 395,100 | 0 | 500 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,708 | 86,477 | SH | DFND | 2 | 86,477 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,136 | 96,447 | SH | DFND | 6 | 95,278 | 0 | 1,169 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,023 | 23,862 | SH | DFND | 10 | 23,862 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 413 | 9,638 | SH | DFND | 28 | 0 | 0 | 9,638 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,633 | 61,390 | SH | DFND | 33 | 0 | 0 | 61,390 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 392 | 9,161 | SH | DFND | 287 | 9,161 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,114 | 468,988 | SH | DFND | 256,859 | 0 | 212,129 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 120 | 1,144 | SH | DFND | 1 | 590 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 96 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24,578 | 234,039 | SH | DFND | 6 | 31,249 | 0 | 202,790 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,668 | 34,927 | SH | DFND | 10 | 34,927 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 737 | 7,019 | SH | DFND | 33 | 0 | 0 | 7,019 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,126 | 39,291 | SH | DFND | 39,291 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 118 | 3,649 | SH | DFND | 33 | 0 | 0 | 3,649 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 476 | 14,719 | SH | DFND | 14,719 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 314 | 10,825 | SH | DFND | 2 | 6,900 | 0 | 3,925 | |
HEALTHCARE RLTY TR | COM | 421946104 | 20 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,147 | 39,461 | SH | DFND | 33 | 0 | 0 | 39,461 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,496 | 360,943 | SH | DFND | 360,672 | 0 | 271 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 799 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,018 | 23,575 | SH | DFND | 33 | 0 | 0 | 23,575 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,267 | 376,649 | SH | DFND | 376,649 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46 | 1,737 | SH | DFND | 2 | 1,715 | 0 | 22 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 127 | 4,714 | SH | DFND | 10 | 4,714 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 132 | 4,899 | SH | DFND | 33 | 0 | 0 | 4,899 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,777 | 65,946 | SH | DFND | 65,892 | 0 | 54 | ||
HEALTHEQUITY INC | COM | 42226A107 | 45 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
HEALTHEQUITY INC | COM | 42226A107 | 707 | 9,423 | SH | DFND | 10 | 9,423 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,293 | 17,229 | SH | DFND | 33 | 0 | 0 | 17,229 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,552 | 180,461 | SH | DFND | 76,061 | 0 | 104,400 | ||
HEALTHSTREAM INC | COM | 42222N103 | 226 | 8,291 | SH | DFND | 33 | 0 | 0 | 8,291 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,507 | 128,448 | SH | DFND | 123,375 | 0 | 5,073 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 277 | 14,962 | SH | DFND | 33 | 0 | 0 | 14,962 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,544 | 298,874 | SH | DFND | 241,774 | 0 | 57,100 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 515 | 9,400 | SH | DFND | 33 | 0 | 0 | 9,400 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 13 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,052 | 37,428 | SH | DFND | 37,428 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 8 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
HECLA MNG CO | COM | 422704106 | 64 | 18,511 | SH | DFND | 2 | 6,114 | 0 | 12,397 | |
HECLA MNG CO | COM | 422704106 | 442 | 127,246 | SH | DFND | 33 | 0 | 0 | 127,246 | |
HECLA MNG CO | COM | 422704106 | 0 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,878 | 1,401,804 | SH | DFND | 539,700 | 0 | 862,104 | ||
HEICO CORP NEW | COM | 422806109 | 48 | 663 | SH | DFND | 2 | 658 | 0 | 5 | |
HEICO CORP NEW | COM | 422806109 | 2,826 | 38,750 | SH | DFND | 6 | 38,750 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 153 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 68 | 935 | SH | DFND | 33 | 0 | 0 | 935 | |
HEICO CORP NEW | COM | 422806109 | 46 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,621 | 63,368 | SH | DFND | 63,368 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 277 | 4,560 | SH | DFND | 10 | 4,560 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 110 | 1,821 | SH | DFND | 33 | 0 | 0 | 1,821 | |
HEICO CORP NEW | CL A | 422806208 | 77 | 1,278 | SH | DFND | 287 | 1,278 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 122 | 2,009 | SH | DFND | 1,059 | 0 | 950 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 209 | 5,978 | SH | DFND | 33 | 0 | 0 | 5,978 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,496 | 71,317 | SH | DFND | 68,217 | 0 | 3,100 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 271 | 2,757 | SH | DFND | 2 | 957 | 0 | 1,800 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,774 | 18,022 | SH | DFND | 10 | 18,022 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 842 | 8,555 | SH | DFND | 33 | 0 | 0 | 8,555 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,024 | 101,825 | SH | DFND | 87,942 | 0 | 13,883 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 25 | 82,100 | SH | DFND | 0 | 0 | 82,100 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 49 | 5,215 | SH | DFND | 33 | 0 | 0 | 5,215 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 256 | 26,977 | SH | DFND | 20,717 | 0 | 6,260 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 375 | 45,038 | SH | DFND | 33 | 0 | 0 | 45,038 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,876 | 825,500 | SH | DFND | 637,316 | 0 | 188,184 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 53 | 846 | SH | DFND | 2 | 835 | 0 | 11 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,051 | 16,491 | SH | DFND | 6 | 10,622 | 0 | 5,869 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,156 | 112,239 | SH | DFND | 10 | 112,239 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,946 | 77,586 | SH | DFND | 33 | 0 | 0 | 77,586 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,866 | 280,211 | SH | DFND | 82,393 | 0 | 197,818 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 696 | SH | DFND | 2 | 496 | 0 | 200 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 75 | 5,798 | SH | DFND | 33 | 0 | 0 | 5,798 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 704 | 53,741 | SH | DFND | 53,741 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 429 | 24,739 | SH | DFND | 24,739 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 3,042 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 680 | 472,452 | SH | Call | DFND | 2 | 472,452 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 5,096 | 457,060 | SH | DFND | 2 | 457,060 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 102 | 790 | SH | DFND | 2 | 187 | 0 | 603 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,502 | 19,197 | SH | DFND | 6 | 13,774 | 0 | 5,423 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,563 | 11,991 | SH | DFND | 10 | 11,991 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 104 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,203 | 32,245 | SH | DFND | 33 | 0 | 0 | 32,245 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 327 | 2,512 | SH | DFND | 287 | 2,512 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,645 | 135,357 | SH | DFND | 104,174 | 0 | 31,183 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,720 | 1,330,000 | PRN | DFND | 2 | 1,330,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 346 | 6,455 | SH | DFND | 2 | 6,206 | 0 | 249 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 80 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 301 | 5,609 | SH | DFND | 10 | 5,183 | 0 | 426 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 166 | 3,094 | SH | DFND | 33 | 0 | 0 | 3,094 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 57 | 1,076 | SH | DFND | 287 | 1,076 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,072 | 94,418 | SH | DFND | 94,418 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 39 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 39 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 433 | 7,686 | SH | DFND | 33 | 0 | 0 | 7,686 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,761 | 31,270 | SH | DFND | 31,270 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 664 | 52,542 | SH | DFND | 1 | 52,542 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,076 | SH | OTR | 23 | 0 | 0 | 1,076 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,009 | 158,831 | SH | DFND | 146,031 | 0 | 12,800 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 4,514 | 4,532,000 | PRN | DFND | 6 | 1,997,000 | 0 | 2,535,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3,087 | 3,100,000 | PRN | DFND | 0 | 0 | 3,100,000 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 22 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 217 | 12,788 | SH | DFND | 33 | 0 | 0 | 12,788 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 12 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,240 | 249,584 | SH | DFND | 236,884 | 0 | 12,700 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 22 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 90 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 95 | 4,741 | SH | DFND | 33 | 0 | 0 | 4,741 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,902 | 94,645 | SH | DFND | 94,645 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 44 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 376 | 10,796 | SH | DFND | 33 | 0 | 0 | 10,796 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 15 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,811 | 51,966 | SH | DFND | 43,066 | 0 | 8,900 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 13 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 106 | 6,410 | SH | DFND | 33 | 0 | 0 | 6,410 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 447 | 26,824 | SH | DFND | 25,824 | 0 | 1,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,055 | 52,901 | SH | DFND | 10 | 52,901 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 793 | 20,417 | SH | DFND | 33 | 0 | 0 | 20,417 | |
HERON THERAPEUTICS INC | COM | 427746102 | 20,917 | 538,421 | SH | DFND | 403,378 | 0 | 135,043 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 39 | 1,821 | SH | DFND | 2 | 1,791 | 0 | 30 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 244 | 11,397 | SH | DFND | 33 | 0 | 0 | 11,397 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,028 | 47,935 | SH | DFND | 46,235 | 0 | 1,700 | ||
HERSHEY CO | COM | 427866108 | 868 | 9,336 | SH | DFND | 1 | 8,259 | 0 | 1,077 | |
HERSHEY CO | COM | 427866108 | 24 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HERSHEY CO | COM | 427866108 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 33,999 | 365,354 | SH | DFND | 6 | 352,825 | 0 | 12,529 | |
HERSHEY CO | COM | 427866108 | 27,730 | 297,986 | SH | DFND | 10 | 25,031 | 0 | 272,955 | |
HERSHEY CO | COM | 427866108 | 4 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 7 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 260 | 2,800 | SH | DFND | 28 | 0 | 0 | 2,800 | |
HERSHEY CO | COM | 427866108 | 7,523 | 80,847 | SH | DFND | 33 | 0 | 0 | 80,847 | |
HERSHEY CO | COM | 427866108 | 197 | 2,123 | SH | DFND | 287 | 2,123 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,440 | 219,653 | SH | DFND | 139,153 | 0 | 80,500 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 19 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,401 | 91,346 | SH | DFND | 2 | 9,850 | 0 | 81,496 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 269 | 17,550 | SH | DFND | 33 | 0 | 0 | 17,550 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,262 | 82,292 | SH | DFND | 82,292 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 31 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 221 | 2,132 | SH | DFND | 33 | 0 | 0 | 2,132 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 878 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 374 | 5,596 | SH | DFND | 1 | 551 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 127 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
HESS CORP | COM | 42809H107 | 72 | 1,088 | SH | Call | DFND | 2 | 1,088 | 0 | 0 |
HESS CORP | COM | 42809H107 | 42 | 640 | SH | DFND | 2 | 627 | 0 | 13 | |
HESS CORP | COM | 42809H107 | 5,888 | 88,034 | SH | DFND | 6 | 41,321 | 0 | 46,713 | |
HESS CORP | COM | 42809H107 | 1,171 | 17,508 | SH | DFND | 10 | 17,508 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 606 | 9,065 | SH | DFND | 28 | 0 | 0 | 9,065 | |
HESS CORP | COM | 42809H107 | 11,411 | 170,601 | SH | DFND | 33 | 0 | 0 | 170,601 | |
HESS CORP | COM | 42809H107 | 20,036 | 299,545 | SH | DFND | 287,645 | 0 | 11,900 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,275 | 217,046 | SH | DFND | 176,700 | 0 | 40,346 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,991 | 547,010 | SH | DFND | 1 | 490,726 | 0 | 56,284 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,307 | 89,502 | SH | OTR | 1 | 70,229 | 0 | 19,273 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,411 | 917,990 | SH | DFND | 2 | 917,957 | 0 | 33 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,735 | 1,350,796 | SH | DFND | 6 | 889,477 | 0 | 461,319 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,309 | 2,485,241 | SH | DFND | 10 | 2,419,741 | 0 | 65,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 996 | 68,182 | SH | DFND | 19 | 68,182 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,889 | 129,296 | SH | DFND | 20 | 61,096 | 1,185 | 67,015 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 3,735 | SH | OTR | 20 | 3,735 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 93 | 6,410 | SH | DFND | 21 | 6,410 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 389 | 26,676 | SH | OTR | 21 | 0 | 0 | 26,676 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,890 | 129,396 | SH | DFND | 23 | 119,196 | 0 | 10,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 815 | 55,787 | SH | OTR | 23 | 8,760 | 0 | 47,027 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,706 | 801,282 | SH | DFND | 33 | 0 | 0 | 801,282 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293 | 20,120 | SH | DFND | 287 | 20,120 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,440 | 2,699,529 | SH | DFND | 2,649,966 | 0 | 49,563 | ||
HEXCEL CORP NEW | COM | 428291108 | 663 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 271 | 4,096 | SH | DFND | 2 | 1,996 | 0 | 2,100 | |
HEXCEL CORP NEW | COM | 428291108 | 816 | 12,295 | SH | DFND | 10 | 12,295 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 142 | 2,148 | SH | DFND | 33 | 0 | 0 | 2,148 | |
HEXCEL CORP NEW | COM | 428291108 | 286 | 4,321 | SH | DFND | 287 | 4,321 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,541 | 98,548 | SH | DFND | 83,617 | 0 | 14,931 | ||
HFF INC | CL A | 40418F108 | 49 | 1,437 | SH | DFND | 2 | 53 | 0 | 1,384 | |
HFF INC | CL A | 40418F108 | 412 | 12,017 | SH | DFND | 33 | 0 | 0 | 12,017 | |
HFF INC | CL A | 40418F108 | 18 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,912 | 55,671 | SH | DFND | 47,750 | 0 | 7,921 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 708 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,222 | 103,603 | SH | DFND | 61,799 | 0 | 41,804 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9 | 414 | SH | Call | DFND | 2 | 414 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 117 | 5,116 | SH | Put | DFND | 2 | 5,116 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 10 | 443 | SH | DFND | 2 | 143 | 0 | 300 | |
HIBBETT SPORTS INC | COM | 428567101 | 139 | 6,072 | SH | DFND | 33 | 0 | 0 | 6,072 | |
HIBBETT SPORTS INC | COM | 428567101 | 19 | 832 | SH | DFND | 287 | 832 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,381 | 278,671 | SH | DFND | 231,686 | 0 | 46,985 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 9 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 211 | 34,805 | SH | DFND | 33 | 0 | 0 | 34,805 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,017 | 331,881 | SH | DFND | 268,581 | 0 | 63,300 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 101 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 91 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,620 | 31,945 | SH | DFND | 10 | 31,945 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 123 | 2,443 | SH | DFND | 33 | 0 | 0 | 2,443 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 62 | 1,241 | SH | DFND | 287 | 1,241 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,838 | 233,359 | SH | DFND | 232,259 | 0 | 1,100 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 92 | 15,683 | SH | DFND | 33 | 0 | 0 | 15,683 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1,510 | 255,998 | SH | DFND | 255,998 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,300 | 26,345 | SH | DFND | 1 | 24,122 | 0 | 2,223 | |
HILL ROM HLDGS INC | COM | 431475102 | 447 | 5,126 | SH | OTR | 1 | 3,742 | 0 | 1,384 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 21 | SH | DFND | 2 | 16 | 0 | 5 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,087 | 126,952 | SH | DFND | 10 | 125,802 | 0 | 1,150 | |
HILL ROM HLDGS INC | COM | 431475102 | 129 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 773 | 8,851 | SH | DFND | 20 | 3,829 | 85 | 4,937 | |
HILL ROM HLDGS INC | COM | 431475102 | 24 | 275 | SH | OTR | 20 | 275 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 41 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 766 | 8,780 | SH | DFND | 23 | 8,197 | 0 | 583 | |
HILL ROM HLDGS INC | COM | 431475102 | 114 | 1,313 | SH | OTR | 23 | 557 | 0 | 756 | |
HILL ROM HLDGS INC | COM | 431475102 | 138 | 1,589 | SH | DFND | 33 | 0 | 0 | 1,589 | |
HILL ROM HLDGS INC | COM | 431475102 | 97 | 1,118 | SH | DFND | 287 | 1,118 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,419 | 107,843 | SH | DFND | 93,476 | 0 | 14,367 | ||
HILLENBRAND INC | COM | 431571108 | 7,577 | 160,712 | SH | DFND | 10 | 46,103 | 0 | 114,609 | |
HILLENBRAND INC | COM | 431571108 | 941 | 19,977 | SH | DFND | 33 | 0 | 0 | 19,977 | |
HILLENBRAND INC | COM | 431571108 | 12 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,975 | 147,938 | SH | DFND | 144,238 | 0 | 3,700 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 13 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 86 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 516 | 23,398 | SH | DFND | 33 | 0 | 0 | 23,398 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,080 | 94,249 | SH | DFND | 93,226 | 0 | 1,023 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,308 | 210,620 | SH | DFND | 2 | 209,870 | 0 | 750 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 302 | 8,715 | SH | DFND | 10 | 8,715 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 80 | 2,325 | SH | DFND | 33 | 0 | 0 | 2,325 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 105 | 3,036 | SH | DFND | 287 | 3,036 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,096 | 463,879 | SH | DFND | 399,606 | 0 | 64,273 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,173 | 141,149 | SH | DFND | 6 | 112,897 | 0 | 28,252 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,316 | 16,629 | SH | DFND | 10 | 16,006 | 0 | 623 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,970 | 138,582 | SH | DFND | 33 | 0 | 0 | 138,582 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 160 | 2,024 | SH | DFND | 287 | 2,024 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,481 | 435,597 | SH | DFND | 396,194 | 0 | 39,403 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,714 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 93 | 425 | SH | DFND | 33 | 0 | 0 | 425 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 788 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 315 | 126,249 | SH | DFND | 126,249 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 56 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,027 | 47,515 | SH | DFND | 1 | 35,820 | 0 | 11,695 | |
HMS HLDGS CORP | COM | 40425J101 | 28 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
HMS HLDGS CORP | COM | 40425J101 | 4,798 | 221,955 | SH | DFND | 10 | 2,400 | 0 | 219,555 | |
HMS HLDGS CORP | COM | 40425J101 | 573 | 26,521 | SH | DFND | 33 | 0 | 0 | 26,521 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,431 | 158,710 | SH | DFND | 114,289 | 0 | 44,421 | ||
HNI CORP | COM | 404251100 | 40 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
HNI CORP | COM | 404251100 | 516 | 13,895 | SH | DFND | 33 | 0 | 0 | 13,895 | |
HNI CORP | COM | 404251100 | 5 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,625 | 151,230 | SH | DFND | 111,087 | 0 | 40,143 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,375 | 76,644 | SH | DFND | 74,544 | 0 | 2,100 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,348 | 47,725 | SH | DFND | 47,725 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,750 | 69,417 | SH | DFND | 2 | 69,404 | 0 | 13 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,991 | 29,097 | SH | DFND | 6 | 15,636 | 0 | 13,461 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,302 | 33,653 | SH | DFND | 10 | 29,882 | 0 | 3,771 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,141 | 16,683 | SH | DFND | 28 | 0 | 0 | 16,683 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,525 | 109,980 | SH | DFND | 33 | 0 | 0 | 109,980 | |
HOLLYFRONTIER CORP | COM | 436106108 | 307 | 4,498 | SH | DFND | 287 | 4,498 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 81,948 | 1,197,546 | SH | DFND | 971,590 | 0 | 225,956 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,840 | 83,140 | SH | DFND | 71,040 | 0 | 12,100 | ||
HOLOGIC INC | COM | 436440101 | 789 | 19,867 | SH | DFND | 1 | 7,287 | 0 | 12,580 | |
HOLOGIC INC | COM | 436440101 | 16 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
HOLOGIC INC | COM | 436440101 | 855 | 21,518 | SH | DFND | 2 | 21,518 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,984 | 200,856 | SH | DFND | 6 | 188,162 | 0 | 12,694 | |
HOLOGIC INC | COM | 436440101 | 2,033 | 51,157 | SH | DFND | 10 | 50,799 | 0 | 358 | |
HOLOGIC INC | COM | 436440101 | 442 | 11,120 | SH | DFND | 21 | 11,120 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
HOLOGIC INC | COM | 436440101 | 695 | 17,495 | SH | DFND | 23 | 17,495 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 655 | 16,480 | SH | OTR | 23 | 9,375 | 0 | 7,105 | |
HOLOGIC INC | COM | 436440101 | 6,048 | 152,155 | SH | DFND | 33 | 0 | 0 | 152,155 | |
HOLOGIC INC | COM | 436440101 | 48 | 1,216 | SH | DFND | 287 | 1,216 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,060 | 102,153 | SH | DFND | 21,483 | 0 | 80,670 | ||
HOME BANCORP INC | COM | 43689E107 | 116 | 2,504 | SH | DFND | 33 | 0 | 0 | 2,504 | |
HOME BANCORP INC | COM | 43689E107 | 8 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 792 | 17,028 | SH | DFND | 17,028 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 300 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,143 | 50,708 | SH | DFND | 33 | 0 | 0 | 50,708 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,174 | 406,680 | SH | DFND | 405,216 | 0 | 1,464 | ||
HOME DEPOT INC | COM | 437076102 | 43,605 | 223,502 | SH | DFND | 1 | 172,800 | 0 | 50,702 | |
HOME DEPOT INC | COM | 437076102 | 10,616 | 54,417 | SH | OTR | 1 | 12,859 | 0 | 41,558 | |
HOME DEPOT INC | COM | 437076102 | 1,256 | 6,441 | SH | Call | DFND | 2 | 6,441 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,071 | 51,623 | SH | DFND | 2 | 51,213 | 0 | 410 | |
HOME DEPOT INC | COM | 437076102 | 462,906 | 2,372,662 | SH | DFND | 6 | 1,817,144 | 0 | 555,518 | |
HOME DEPOT INC | COM | 437076102 | 123,319 | 632,086 | SH | DFND | 10 | 484,701 | 0 | 147,385 | |
HOME DEPOT INC | COM | 437076102 | 1,528 | 7,836 | SH | DFND | 19 | 7,836 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,861 | 30,043 | SH | DFND | 20 | 13,562 | 433 | 16,048 | |
HOME DEPOT INC | COM | 437076102 | 405 | 2,076 | SH | OTR | 20 | 1,951 | 0 | 125 | |
HOME DEPOT INC | COM | 437076102 | 2,130 | 10,922 | SH | DFND | 21 | 10,672 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 1,173 | 6,013 | SH | OTR | 21 | 300 | 0 | 5,713 | |
HOME DEPOT INC | COM | 437076102 | 12,770 | 65,454 | SH | DFND | 23 | 62,809 | 0 | 2,645 | |
HOME DEPOT INC | COM | 437076102 | 10,835 | 55,540 | SH | OTR | 23 | 13,717 | 0 | 41,823 | |
HOME DEPOT INC | COM | 437076102 | 5,887 | 30,178 | SH | DFND | 28 | 0 | 0 | 30,178 | |
HOME DEPOT INC | COM | 437076102 | 96,871 | 496,520 | SH | DFND | 33 | 0 | 0 | 496,520 | |
HOME DEPOT INC | COM | 437076102 | 1,478 | 7,580 | SH | DFND | 287 | 7,580 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 398,445 | 2,042,264 | SH | DFND | 2,035,404 | 0 | 6,860 | ||
HOME DEPOT INC | COM | 437076102 | 68 | 349 | SH | Call | DFND | 349 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,237 | 16,595 | SH | Put | DFND | 16,595 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,967 | 102,345 | SH | OTR | 0 | 39,425 | 62,920 | ||
HOMESTREET INC | COM | 43785V102 | 61 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 214 | 7,976 | SH | DFND | 33 | 0 | 0 | 7,976 | |
HOMESTREET INC | COM | 43785V102 | 12 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 958 | 35,567 | SH | DFND | 35,267 | 0 | 300 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 50 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 157 | 5,605 | SH | DFND | 33 | 0 | 0 | 5,605 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,614 | 57,363 | SH | DFND | 57,363 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 68 | 3,343 | SH | DFND | 33 | 0 | 0 | 3,343 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 275 | 13,481 | SH | DFND | 13,281 | 0 | 200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 63 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16,266 | 555,738 | SH | DFND | 542,951 | 0 | 12,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,501 | 86,784 | SH | DFND | 1 | 67,828 | 0 | 18,956 | |
HONEYWELL INTL INC | COM | 438516106 | 2,126 | 14,760 | SH | OTR | 1 | 5,732 | 0 | 9,028 | |
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,438 | SH | DFND | 2 | 847 | 0 | 591 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,602 | SH | Call | DFND | 2 | 1,602 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 435,864 | 3,025,787 | SH | DFND | 6 | 2,514,627 | 0 | 511,160 | |
HONEYWELL INTL INC | COM | 438516106 | 71,218 | 494,403 | SH | DFND | 10 | 492,523 | 0 | 1,880 | |
HONEYWELL INTL INC | COM | 438516106 | 769 | 5,344 | SH | DFND | 19 | 5,344 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,879 | 26,933 | SH | DFND | 20 | 20,137 | 120 | 6,676 | |
HONEYWELL INTL INC | COM | 438516106 | 1,710 | 11,875 | SH | OTR | 20 | 375 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 884 | 6,137 | SH | DFND | 21 | 6,137 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 152 | SH | OTR | 21 | 0 | 0 | 152 | |
HONEYWELL INTL INC | COM | 438516106 | 4,584 | 31,823 | SH | DFND | 23 | 30,024 | 0 | 1,799 | |
HONEYWELL INTL INC | COM | 438516106 | 2,409 | 16,724 | SH | OTR | 23 | 3,258 | 0 | 13,466 | |
HONEYWELL INTL INC | COM | 438516106 | 522 | 3,625 | SH | DFND | 28 | 0 | 0 | 3,625 | |
HONEYWELL INTL INC | COM | 438516106 | 41,863 | 290,619 | SH | DFND | 33 | 0 | 0 | 290,619 | |
HONEYWELL INTL INC | COM | 438516106 | 148 | 1,033 | SH | DFND | 287 | 1,033 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 129,792 | 901,026 | SH | DFND | 870,182 | 0 | 30,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 87,583 | 608,009 | SH | OTR | 0 | 202,786 | 405,223 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 173 | 3,704 | SH | DFND | 33 | 0 | 0 | 3,704 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,063 | 43,990 | SH | DFND | 43,790 | 0 | 200 | ||
HOPE BANCORP INC | COM | 43940T109 | 286 | 16,049 | SH | DFND | 2 | 4,249 | 0 | 11,800 | |
HOPE BANCORP INC | COM | 43940T109 | 123 | 6,947 | SH | DFND | 10 | 6,947 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 740 | 41,558 | SH | DFND | 33 | 0 | 0 | 41,558 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,127 | 175,420 | SH | DFND | 175,420 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 247 | 14,902 | SH | DFND | 14,902 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 587 | 13,170 | SH | DFND | 33 | 0 | 0 | 13,170 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,830 | 63,475 | SH | DFND | 55,475 | 0 | 8,000 | ||
HORIZON BANCORP INC | COM | 440407104 | 245 | 11,850 | SH | DFND | 33 | 0 | 0 | 11,850 | |
HORIZON BANCORP INC | COM | 440407104 | 11 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 5,825 | 281,543 | SH | DFND | 241,243 | 0 | 40,300 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 58 | 9,786 | SH | DFND | 9,786 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,828 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 871 | 52,609 | SH | DFND | 33 | 0 | 0 | 52,609 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 18,557 | 1,120,603 | SH | DFND | 263,789 | 0 | 856,814 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 146 | 3,928 | SH | OTR | 1 | 3,928 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13 | 367 | SH | Call | DFND | 2 | 367 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 61 | 1,656 | SH | DFND | 2 | 64 | 0 | 1,592 | |
HORMEL FOODS CORP | COM | 440452100 | 19,270 | 517,889 | SH | DFND | 6 | 71,662 | 0 | 446,227 | |
HORMEL FOODS CORP | COM | 440452100 | 11,507 | 309,245 | SH | DFND | 10 | 221,578 | 0 | 87,667 | |
HORMEL FOODS CORP | COM | 440452100 | 1,273 | 34,220 | SH | DFND | 28 | 0 | 0 | 34,220 | |
HORMEL FOODS CORP | COM | 440452100 | 5,886 | 158,207 | SH | DFND | 33 | 0 | 0 | 158,207 | |
HORMEL FOODS CORP | COM | 440452100 | 303 | 8,148 | SH | DFND | 287 | 8,148 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,402 | 198,939 | SH | DFND | 198,939 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 69 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 400 | 21,961 | SH | DFND | 33 | 0 | 0 | 21,961 | |
HORTONWORKS INC | COM | 440894103 | 39,263 | 2,154,972 | SH | DFND | 2,080,032 | 0 | 74,940 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 193 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 142 | 4,991 | SH | DFND | 2 | 4,969 | 0 | 22 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 355 | 12,436 | SH | DFND | 10 | 11,753 | 0 | 683 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 120 | 4,213 | SH | DFND | 33 | 0 | 0 | 4,213 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 86 | 3,020 | SH | DFND | 287 | 3,020 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 16,461 | 575,360 | SH | DFND | 566,560 | 0 | 8,800 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,334 | 253,170 | SH | DFND | 1 | 23 | 0 | 253,147 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,179 | 578,053 | SH | DFND | 2 | 575,451 | 0 | 2,602 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,638 | 457,451 | SH | DFND | 6 | 189,698 | 0 | 267,753 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,059 | 619,793 | SH | DFND | 10 | 615,729 | 0 | 4,064 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,660 | 1,312,767 | SH | DFND | 11 | 415,543 | 0 | 897,224 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 283 | 13,474 | SH | OTR | 11 | 13,474 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,145 | 339,118 | SH | DFND | 33 | 0 | 0 | 339,118 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 298 | 14,165 | SH | DFND | 287 | 14,165 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,652 | 1,359,878 | SH | DFND | 1,328,478 | 0 | 31,400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 133 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 429 | 31,595 | SH | DFND | 33 | 0 | 0 | 31,595 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,542 | 186,913 | SH | DFND | 125,543 | 0 | 61,370 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 850 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 253 | 33,120 | SH | DFND | 33 | 0 | 0 | 33,120 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,855 | 373,246 | SH | DFND | 131,636 | 0 | 241,610 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 29 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 488 | 9,546 | SH | DFND | 33 | 0 | 0 | 9,546 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27 | 528 | SH | DFND | 287 | 528 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8,650 | 168,894 | SH | DFND | 168,894 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 626 | 73,746 | SH | DFND | 69,946 | 0 | 3,800 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14 | 8,968 | SH | DFND | 2 | 8,968 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 62 | 38,099 | SH | DFND | 33 | 0 | 0 | 38,099 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 1,044 | SH | DFND | 287 | 1,044 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 251 | 154,372 | SH | DFND | 154,372 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 75 | 4,183 | SH | DFND | 33 | 0 | 0 | 4,183 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 455 | 25,293 | SH | DFND | 25,293 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 106 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 163 | 1,234 | SH | DFND | 10 | 1,234 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 554 | 4,185 | SH | DFND | 11 | 4,185 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 123 | 933 | SH | DFND | 33 | 0 | 0 | 933 | |
HOWARD HUGHES CORP | COM | 44267D107 | 17 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,218 | 69,571 | SH | DFND | 69,571 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,307 | 57,623 | SH | DFND | 1 | 44,376 | 0 | 13,247 | |
HP INC | COM | 40434L105 | 74 | 3,285 | SH | OTR | 1 | 0 | 0 | 3,285 | |
HP INC | COM | 40434L105 | 74,445 | 3,280,998 | SH | DFND | 2 | 3,275,807 | 0 | 5,191 | |
HP INC | COM | 40434L105 | 659,231 | 29,053,818 | SH | DFND | 6 | 21,236,828 | 0 | 7,816,990 | |
HP INC | COM | 40434L105 | 6,775 | 298,628 | SH | DFND | 10 | 227,196 | 0 | 71,432 | |
HP INC | COM | 40434L105 | 69 | 3,081 | SH | DFND | 19 | 3,081 | 0 | 0 | |
HP INC | COM | 40434L105 | 152 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 391 | 17,255 | SH | OTR | 21 | 0 | 0 | 17,255 | |
HP INC | COM | 40434L105 | 191 | 8,440 | SH | DFND | 23 | 6,440 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 854 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HP INC | COM | 40434L105 | 18,459 | 813,573 | SH | DFND | 33 | 0 | 0 | 813,573 | |
HP INC | COM | 40434L105 | 824 | 36,337 | SH | DFND | 287 | 36,337 | 0 | 0 | |
HP INC | COM | 40434L105 | 104,140 | 4,589,713 | SH | DFND | 3,979,326 | 0 | 610,387 | ||
HRG GROUP INC | COM | 40434J100 | 521 | 39,813 | SH | DFND | 33 | 0 | 0 | 39,813 | |
HRG GROUP INC | COM | 40434J100 | 2 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,314 | 176,806 | SH | DFND | 159,106 | 0 | 17,700 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 165 | 3,515 | SH | DFND | 2 | 0 | 0 | 3,515 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 642 | 13,632 | SH | DFND | 32 | 0 | 13,600 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 30 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 14 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 98 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 41 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,276 | 30,399 | SH | DFND | 6 | 22,575 | 0 | 7,824 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,527 | 84,019 | SH | DFND | 33 | 0 | 0 | 84,019 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 189 | 4,521 | SH | DFND | 287 | 4,521 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15,003 | 357,318 | SH | DFND | 237,218 | 0 | 120,100 | ||
HUB GROUP INC | CL A | 443320106 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 89 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 517 | 10,400 | SH | OTR | 23 | 10,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 520 | 10,460 | SH | DFND | 33 | 0 | 0 | 10,460 | |
HUB GROUP INC | CL A | 443320106 | 8 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8,799 | 176,689 | SH | DFND | 77,889 | 0 | 98,800 | ||
HUBBELL INC | COM | 443510607 | 14,727 | 139,276 | SH | DFND | 2 | 135,513 | 0 | 3,763 | |
HUBBELL INC | COM | 443510607 | 11,209 | 106,011 | SH | DFND | 6 | 100,690 | 0 | 5,321 | |
HUBBELL INC | COM | 443510607 | 335 | 3,173 | SH | DFND | 10 | 3,173 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 138 | 1,313 | SH | DFND | 33 | 0 | 0 | 1,313 | |
HUBBELL INC | COM | 443510607 | 121 | 1,151 | SH | DFND | 287 | 1,151 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11,164 | 105,587 | SH | DFND | 82,771 | 0 | 22,816 | ||
HUBSPOT INC | COM | 443573100 | 75 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,446 | 11,535 | SH | DFND | 33 | 0 | 0 | 11,535 | |
HUBSPOT INC | COM | 443573100 | 42,368 | 337,867 | SH | DFND | 196,333 | 0 | 141,534 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 964 | 675,000 | PRN | DFND | 675,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,407 | 1,858,538 | SH | DFND | 1,709,038 | 0 | 149,500 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 157 | 97,403 | SH | DFND | 97,403 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 222 | 12,732 | SH | DFND | 33 | 0 | 0 | 12,732 | |
HUDSON LTD | COM CL A | G46408103 | 6 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1,112 | 63,621 | SH | DFND | 50,621 | 0 | 13,000 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 49 | 1,397 | SH | DFND | 2 | 1,391 | 0 | 6 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 200 | 5,651 | SH | DFND | 10 | 5,651 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,187 | 428,659 | SH | DFND | 11 | 425,948 | 0 | 2,711 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 131 | 3,704 | SH | DFND | 33 | 0 | 0 | 3,704 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 24 | 695 | SH | DFND | 287 | 695 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,360 | 320,643 | SH | DFND | 250,067 | 0 | 70,576 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 29 | 14,583 | SH | DFND | 14,583 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 783 | 2,633 | SH | DFND | 2 | 2,628 | 0 | 5 | |
HUMANA INC | COM | 444859102 | 15,165 | 50,953 | SH | DFND | 6 | 37,492 | 0 | 13,461 | |
HUMANA INC | COM | 444859102 | 14,494 | 48,700 | SH | DFND | 10 | 38,259 | 0 | 10,441 | |
HUMANA INC | COM | 444859102 | 31 | 107 | SH | DFND | 23 | 107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 2,100 | 7,056 | SH | DFND | 28 | 0 | 0 | 7,056 | |
HUMANA INC | COM | 444859102 | 18,072 | 60,723 | SH | DFND | 33 | 0 | 0 | 60,723 | |
HUMANA INC | COM | 444859102 | 1,013 | 3,406 | SH | DFND | 287 | 3,406 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,592 | 119,587 | SH | DFND | 66,456 | 0 | 53,131 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 293 | SH | DFND | 2 | 93 | 0 | 200 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,158 | 9,530 | SH | DFND | 6 | 6,749 | 0 | 2,781 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,449 | 44,831 | SH | DFND | 10 | 30,009 | 0 | 14,822 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,419 | 44,583 | SH | DFND | 33 | 0 | 0 | 44,583 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 720 | 5,929 | SH | DFND | 287 | 5,929 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,000 | 115,180 | SH | DFND | 88,780 | 0 | 26,400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284 | 19,249 | SH | DFND | 2 | 19,249 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,010 | 203,965 | SH | DFND | 6 | 117,986 | 0 | 85,979 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,603 | 447,400 | SH | DFND | 10 | 446,315 | 0 | 1,085 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,103 | 549,039 | SH | DFND | 33 | 0 | 0 | 549,039 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 8,049 | SH | DFND | 287 | 8,049 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,849 | 1,209,341 | SH | DFND | 1,209,341 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 435 | 2,010 | SH | DFND | 1 | 1,515 | 0 | 495 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 308 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,554 | 7,171 | SH | DFND | 6 | 2,848 | 0 | 4,323 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,113 | 9,748 | SH | DFND | 10 | 8,913 | 0 | 835 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,022 | 23,166 | SH | DFND | 33 | 0 | 0 | 23,166 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 605 | 2,795 | SH | DFND | 287 | 2,795 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,929 | 73,478 | SH | DFND | 47,240 | 0 | 26,238 | ||
HUNTSMAN CORP | COM | 447011107 | 538 | 18,443 | SH | DFND | 2 | 16,414 | 0 | 2,029 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 875 | SH | Put | DFND | 2 | 875 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 144 | 4,960 | SH | DFND | 10 | 4,960 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 153 | 5,244 | SH | DFND | 33 | 0 | 0 | 5,244 | |
HUNTSMAN CORP | COM | 447011107 | 26 | 915 | SH | DFND | 287 | 915 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,351 | 251,765 | SH | DFND | 209,227 | 0 | 42,538 | ||
HURCO COMPANIES INC | COM | 447324104 | 89 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
HURCO COMPANIES INC | COM | 447324104 | 14 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,644 | 36,754 | SH | DFND | 36,754 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 289 | 7,075 | SH | DFND | 33 | 0 | 0 | 7,075 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,874 | 70,291 | SH | DFND | 68,691 | 0 | 1,600 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,970 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 24 | 800 | SH | DFND | 0 | 0 | 800 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 112 | 23,784 | SH | DFND | 2 | 23,784 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 79 | 16,737 | SH | DFND | 9,369 | 0 | 7,368 | ||
HV BANCORP INC | COM | 40441H105 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,009 | 13,091 | SH | DFND | 1 | 12,264 | 0 | 827 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 223 | 2,900 | SH | OTR | 1 | 1,344 | 0 | 1,556 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 162 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 29,093 | 377,098 | SH | DFND | 10 | 376,671 | 0 | 427 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,658 | 21,494 | SH | DFND | 11 | 5,919 | 0 | 15,575 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 97 | 1,268 | SH | DFND | 19 | 1,268 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 250 | 3,249 | SH | DFND | 20 | 1,421 | 30 | 1,798 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 100 | SH | OTR | 20 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 77 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 251 | 3,259 | SH | DFND | 23 | 3,008 | 0 | 251 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 38 | 504 | SH | OTR | 23 | 210 | 0 | 294 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 84 | 1,092 | SH | DFND | 33 | 0 | 0 | 1,092 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 204 | 2,645 | SH | DFND | 287 | 2,645 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 41,318 | 535,567 | SH | DFND | 318,932 | 0 | 216,635 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 98 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,193 | 65,271 | SH | DFND | 10 | 9,746 | 0 | 55,525 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 213 | 3,318 | SH | DFND | 33 | 0 | 0 | 3,318 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,072 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 113 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 86 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,061 | 39,753 | SH | DFND | 2 | 39,527 | 0 | 226 | |
IAC INTERACTIVECORP | COM | 44919P508 | 896 | 5,882 | SH | DFND | 6 | 4,360 | 0 | 1,522 | |
IAC INTERACTIVECORP | COM | 44919P508 | 489 | 3,210 | SH | DFND | 10 | 3,087 | 0 | 123 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,111 | 26,963 | SH | DFND | 33 | 0 | 0 | 26,963 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,580 | 161,193 | SH | DFND | 124,398 | 0 | 36,795 | ||
IAMGOLD CORP | COM | 450913108 | 11,808 | 2,032,389 | SH | DFND | 213,631 | 0 | 1,818,758 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,403 | 44,905 | SH | DFND | 2 | 43,360 | 0 | 1,545 | |
IBERIABANK CORP | COM | 450828108 | 1,354 | 17,863 | SH | DFND | 33 | 0 | 0 | 17,863 | |
IBERIABANK CORP | COM | 450828108 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,964 | 78,691 | SH | DFND | 75,691 | 0 | 3,000 | ||
IBIO INC | COM NEW | 451033203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,531 | 105,994 | SH | DFND | 10 | 105,994 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,080 | 113,729 | SH | DFND | 10 | 19,061 | 0 | 94,668 | |
ICF INTL INC | COM | 44925C103 | 411 | 5,787 | SH | DFND | 33 | 0 | 0 | 5,787 | |
ICF INTL INC | COM | 44925C103 | 23 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,634 | 23,005 | SH | DFND | 23,005 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 171 | 8,103 | SH | DFND | 33 | 0 | 0 | 8,103 | |
ICHOR HOLDINGS | SHS | G4740B105 | 12,397 | 584,251 | SH | DFND | 582,209 | 0 | 2,042 | ||
ICICI BK LTD | ADR | 45104G104 | 401 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 35,593 | 4,432,583 | SH | DFND | 6 | 2,874,598 | 0 | 1,557,985 | |
ICICI BK LTD | ADR | 45104G104 | 825 | 102,820 | SH | DFND | 10 | 102,820 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,285 | 907,269 | SH | DFND | 33 | 678,899 | 0 | 228,370 | |
ICICI BK LTD | ADR | 45104G104 | 120 | 15,047 | SH | DFND | 287 | 15,047 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,417 | 923,709 | SH | DFND | 923,709 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 96 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 126 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
ICON PLC | SHS | G4705A100 | 2 | 22 | SH | OTR | 21 | 0 | 0 | 22 | |
ICON PLC | SHS | G4705A100 | 2,824 | 21,315 | SH | DFND | 21,315 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 19,693 | SH | DFND | 19,693 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 458 | 1,561 | SH | DFND | 2 | 1,396 | 0 | 165 | |
ICU MED INC | COM | 44930G107 | 407 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 110 | 375 | SH | DFND | 33 | 0 | 0 | 375 | |
ICU MED INC | COM | 44930G107 | 143 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 29,959 | 102,025 | SH | DFND | 94,862 | 0 | 7,163 | ||
IDACORP INC | COM | 451107106 | 26 | 291 | SH | DFND | 2 | 286 | 0 | 5 | |
IDACORP INC | COM | 451107106 | 8 | 94 | SH | DFND | 6 | 0 | 0 | 94 | |
IDACORP INC | COM | 451107106 | 1,713 | 18,581 | SH | DFND | 10 | 18,581 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,482 | 16,067 | SH | DFND | 33 | 0 | 0 | 16,067 | |
IDACORP INC | COM | 451107106 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14,110 | 152,978 | SH | DFND | 150,578 | 0 | 2,400 | ||
IDENTIV INC | COM NEW | 45170X205 | 57 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 64 | 48,863 | SH | DFND | 33 | 0 | 0 | 48,863 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 256 | 194,145 | SH | DFND | 194,145 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 752 | 5,510 | SH | DFND | 1 | 1,731 | 0 | 3,779 | |
IDEX CORP | COM | 45167R104 | 276 | 2,028 | SH | OTR | 1 | 1,972 | 0 | 56 | |
IDEX CORP | COM | 45167R104 | 261 | 1,915 | SH | DFND | 2 | 15 | 0 | 1,900 | |
IDEX CORP | COM | 45167R104 | 19,223 | 140,855 | SH | DFND | 6 | 131,021 | 0 | 9,834 | |
IDEX CORP | COM | 45167R104 | 831 | 6,093 | SH | DFND | 10 | 6,093 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 209 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,201 | 23,454 | SH | DFND | 33 | 0 | 0 | 23,454 | |
IDEX CORP | COM | 45167R104 | 283 | 2,079 | SH | DFND | 287 | 2,079 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,654 | 195,300 | SH | DFND | 189,389 | 0 | 5,911 | ||
IDEXX LABS INC | COM | 45168D104 | 566 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,280 | 28,817 | SH | DFND | 6 | 25,131 | 0 | 3,686 | |
IDEXX LABS INC | COM | 45168D104 | 3,871 | 17,766 | SH | DFND | 10 | 17,518 | 0 | 248 | |
IDEXX LABS INC | COM | 45168D104 | 9,322 | 42,775 | SH | DFND | 33 | 0 | 0 | 42,775 | |
IDEXX LABS INC | COM | 45168D104 | 148 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 58,118 | 266,670 | SH | DFND | 236,963 | 0 | 29,707 | ||
IDT CORP | CL B NEW | 448947507 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 153 | 27,345 | SH | DFND | 17,445 | 0 | 9,900 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 313 | 53,854 | SH | DFND | 53,854 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 5 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 44 | 2,668 | SH | DFND | 33 | 0 | 0 | 2,668 | |
IES HLDGS INC | COM | 44951W106 | 4 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 178 | 10,683 | SH | DFND | 10,683 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 38 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 1,770 | 1,874,000 | PRN | DFND | 2 | 1,874,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5 | 102 | SH | DFND | 2 | 97 | 0 | 5 | |
IHS MARKIT LTD | SHS | G47567105 | 3,913 | 75,865 | SH | DFND | 6 | 48,961 | 0 | 26,904 | |
IHS MARKIT LTD | SHS | G47567105 | 1,038 | 20,138 | SH | DFND | 10 | 19,669 | 0 | 469 | |
IHS MARKIT LTD | SHS | G47567105 | 9,225 | 178,821 | SH | DFND | 33 | 0 | 0 | 178,821 | |
IHS MARKIT LTD | SHS | G47567105 | 79 | 1,550 | SH | DFND | 287 | 1,550 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17,794 | 344,912 | SH | DFND | 344,912 | 0 | 0 | ||
II VI INC | COM | 902104108 | 567 | 13,060 | SH | DFND | 1 | 9,860 | 0 | 3,200 | |
II VI INC | COM | 902104108 | 330 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 52 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 859 | 19,785 | SH | DFND | 33 | 0 | 0 | 19,785 | |
II VI INC | COM | 902104108 | 4 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,437 | 79,114 | SH | DFND | 79,114 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,879 | 189,637 | SH | DFND | 189,637 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 14 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1 | 44 | SH | DFND | 1 | 1 | 0 | 43 | |
ILG INC | COM | 44967H101 | 9 | 279 | SH | DFND | 2 | 273 | 0 | 6 | |
ILG INC | COM | 44967H101 | 8 | 257 | SH | DFND | 20 | 257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 28 | 861 | SH | OTR | 20 | 861 | 0 | 0 | |
ILG INC | COM | 44967H101 | 56 | 1,722 | SH | DFND | 23 | 1,722 | 0 | 0 | |
ILG INC | COM | 44967H101 | 15 | 483 | SH | OTR | 23 | 215 | 0 | 268 | |
ILG INC | COM | 44967H101 | 1,110 | 33,636 | SH | DFND | 33 | 0 | 0 | 33,636 | |
ILG INC | COM | 44967H101 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
ILG INC | COM | 44967H101 | 44,084 | 1,334,672 | SH | DFND | 1,308,472 | 0 | 26,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,392 | 17,271 | SH | DFND | 2 | 17,271 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,060 | 657,288 | SH | DFND | 6 | 588,485 | 0 | 68,803 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,421 | 197,929 | SH | DFND | 10 | 26,513 | 0 | 171,416 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 261 | SH | OTR | 21 | 0 | 0 | 261 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 720 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 175 | 1,270 | SH | DFND | 28 | 0 | 0 | 1,270 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,068 | 123,200 | SH | DFND | 33 | 0 | 0 | 123,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 2,238 | SH | DFND | 287 | 2,238 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,276 | 637,188 | SH | DFND | 460,248 | 0 | 176,940 | ||
ILLUMINA INC | COM | 452327109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35 | 126 | SH | Call | DFND | 2 | 126 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,797 | 6,435 | SH | DFND | 2 | 6,435 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,098 | 61,223 | SH | DFND | 6 | 31,802 | 0 | 29,421 | |
ILLUMINA INC | COM | 452327109 | 5,753 | 20,600 | SH | DFND | 10 | 20,514 | 0 | 86 | |
ILLUMINA INC | COM | 452327109 | 55 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 193 | 694 | SH | DFND | 28 | 0 | 0 | 694 | |
ILLUMINA INC | COM | 452327109 | 17,772 | 63,636 | SH | DFND | 33 | 0 | 0 | 63,636 | |
ILLUMINA INC | COM | 452327109 | 34 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,753 | 95,791 | SH | DFND | 72,423 | 0 | 23,368 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 32,395 | 24,605,000 | PRN | DFND | 6 | 5,526,000 | 0 | 19,079,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 102 | 24,701 | SH | DFND | 24,701 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 388 | 17,525 | SH | DFND | 33 | 0 | 0 | 17,525 | |
IMAX CORP | COM | 45245E109 | 6 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,594 | 71,986 | SH | DFND | 69,886 | 0 | 2,100 | ||
IMMERSION CORP | COM | 452521107 | 149 | 9,707 | SH | DFND | 33 | 0 | 0 | 9,707 | |
IMMERSION CORP | COM | 452521107 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,648 | 106,787 | SH | DFND | 106,787 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 31 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 49 | 10,785 | SH | DFND | 33 | 0 | 0 | 10,785 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 194 | 42,664 | SH | DFND | 42,664 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 60 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 399 | 41,011 | SH | DFND | 33 | 0 | 0 | 41,011 | |
IMMUNOGEN INC | COM | 45253H101 | 2,252 | 231,521 | SH | DFND | 182,760 | 0 | 48,761 | ||
IMMUNOMEDICS INC | COM | 452907108 | 194 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 992 | 41,931 | SH | DFND | 33 | 0 | 0 | 41,931 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,032 | 212,615 | SH | DFND | 212,615 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 28 | 3,001 | SH | DFND | 33 | 0 | 0 | 3,001 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 118 | 12,444 | SH | DFND | 12,444 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,782 | 53,615 | SH | DFND | 2 | 53,615 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,509 | 45,398 | SH | DFND | 6 | 30,641 | 0 | 14,757 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,569 | 137,436 | SH | DFND | 33 | 0 | 0 | 137,436 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 1,968 | SH | DFND | 287 | 1,968 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,088 | 273,332 | SH | DFND | 181,262 | 0 | 92,070 | ||
IMPERVA INC | COM | 45321L100 | 43 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 538 | 11,151 | SH | DFND | 33 | 0 | 0 | 11,151 | |
IMPERVA INC | COM | 45321L100 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 19,610 | 406,428 | SH | DFND | 316,560 | 0 | 89,868 | ||
IMPINJ INC | COM | 453204109 | 132 | 5,987 | SH | DFND | 33 | 0 | 0 | 5,987 | |
IMPINJ INC | COM | 453204109 | 526 | 23,802 | SH | DFND | 23,802 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
IMV INC | COM | 44974L103 | 516 | 101,713 | SH | DFND | 100,013 | 0 | 1,700 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 99 | 1,486 | SH | DFND | 2 | 209 | 0 | 1,277 | |
INCYTE CORP | COM | 45337C102 | 30,684 | 457,971 | SH | DFND | 6 | 442,206 | 0 | 15,765 | |
INCYTE CORP | COM | 45337C102 | 3,717 | 55,487 | SH | DFND | 10 | 55,487 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,378 | 95,207 | SH | DFND | 33 | 0 | 0 | 95,207 | |
INCYTE CORP | COM | 45337C102 | 17,578 | 262,369 | SH | DFND | 235,469 | 0 | 26,900 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 43 | 10,562 | SH | DFND | 33 | 0 | 0 | 10,562 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 479 | 116,487 | SH | DFND | 116,487 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 33 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 49 | 1,493 | SH | DFND | 33 | 0 | 0 | 1,493 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 815 | 24,541 | SH | DFND | 24,541 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 667 | 64,745 | SH | DFND | 1 | 48,810 | 0 | 15,935 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 92 | SH | DFND | 2 | 30 | 0 | 62 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 287 | 27,922 | SH | DFND | 33 | 0 | 0 | 27,922 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 806 | SH | DFND | 287 | 806 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,164 | 112,956 | SH | DFND | 110,956 | 0 | 2,000 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 50 | 638 | SH | DFND | 2 | 38 | 0 | 600 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 682 | 8,709 | SH | DFND | 33 | 0 | 0 | 8,709 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,598 | 45,899 | SH | DFND | 44,399 | 0 | 1,500 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 19 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 179 | 7,031 | SH | DFND | 33 | 0 | 0 | 7,031 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,168 | 241,920 | SH | DFND | 240,320 | 0 | 1,600 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 15 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 100 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 451 | 6,764 | SH | DFND | 33 | 0 | 0 | 6,764 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,836 | 27,487 | SH | DFND | 27,487 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 1,202 | 116,500 | SH | DFND | 2 | 116,500 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 144 | 6,460 | SH | DFND | 33 | 0 | 0 | 6,460 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 572 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 127 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 25 | 2,600 | SH | DFND | 2 | 1,200 | 0 | 1,400 | |
INFINERA CORPORATION | COM | 45667G103 | 474 | 47,736 | SH | DFND | 33 | 0 | 0 | 47,736 | |
INFINERA CORPORATION | COM | 45667G103 | 5,073 | 510,948 | SH | DFND | 479,484 | 0 | 31,464 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 42 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 487 | 3,425 | SH | DFND | 33 | 0 | 0 | 3,425 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 27 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,609 | 32,383 | SH | DFND | 32,383 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,128 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 9 | 300 | SH | DFND | 0 | 0 | 300 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 44 | 10,743 | SH | DFND | 33 | 0 | 0 | 10,743 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 514 | 125,375 | SH | DFND | 125,375 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,887 | 303,024 | SH | DFND | 2 | 300,200 | 0 | 2,824 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,402 | 1,307,409 | SH | DFND | 6 | 512,122 | 0 | 795,287 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,454 | 74,844 | SH | DFND | 10 | 69,564 | 0 | 5,280 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 410 | 21,128 | SH | DFND | 33 | 0 | 0 | 21,128 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 730 | 37,618 | SH | DFND | 287 | 37,618 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 72,342 | 3,723,238 | SH | DFND | 3,723,238 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 51 | 5,486 | SH | DFND | 33 | 0 | 0 | 5,486 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 476 | 51,128 | SH | DFND | 51,128 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2 | 98 | SH | DFND | 2 | 68 | 0 | 30 | |
INFRAREIT INC | COM | 45685L100 | 785 | 35,428 | SH | DFND | 10 | 35,428 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 313 | 14,153 | SH | DFND | 33 | 0 | 0 | 14,153 | |
INFRAREIT INC | COM | 45685L100 | 10 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,246 | 56,234 | SH | DFND | 56,234 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 269 | 75,796 | SH | DFND | 75,796 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 127 | 8,930 | SH | DFND | 2 | 0 | 0 | 8,930 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,170 | 849,890 | SH | DFND | 838,790 | 0 | 11,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,738 | 52,809 | SH | DFND | 1 | 47,707 | 0 | 5,102 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 473 | 5,280 | SH | OTR | 1 | 3,686 | 0 | 1,594 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,602 | 29,003 | SH | DFND | 2 | 29,003 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45,962 | 512,228 | SH | DFND | 6 | 257,465 | 0 | 254,763 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,201 | 370,018 | SH | DFND | 10 | 367,515 | 0 | 2,503 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 64 | 718 | SH | DFND | 19 | 718 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 375 | 4,180 | SH | DFND | 20 | 1,855 | 40 | 2,285 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,071 | 23,086 | SH | DFND | 23 | 22,776 | 0 | 310 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 53 | 598 | SH | OTR | 23 | 255 | 0 | 343 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 118 | 1,319 | SH | DFND | 28 | 0 | 0 | 1,319 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,971 | 111,125 | SH | DFND | 33 | 0 | 0 | 111,125 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 434 | 4,842 | SH | DFND | 287 | 4,842 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 72,099 | 803,519 | SH | DFND | 801,777 | 0 | 1,742 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 25 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,090 | 13,491 | SH | DFND | 33 | 0 | 0 | 13,491 | |
INGEVITY CORP | COM | 45688C107 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15,035 | 185,941 | SH | DFND | 185,941 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 143 | 4,514 | SH | DFND | 33 | 0 | 0 | 4,514 | |
INGLES MKTS INC | CL A | 457030104 | 7 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 648 | 20,406 | SH | DFND | 17,906 | 0 | 2,500 | ||
INGREDION INC | COM | 457187102 | 204 | 1,850 | SH | DFND | 1 | 650 | 0 | 1,200 | |
INGREDION INC | COM | 457187102 | 22 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 155 | 1,406 | SH | DFND | 2 | 6 | 0 | 1,400 | |
INGREDION INC | COM | 457187102 | 38,116 | 344,323 | SH | DFND | 6 | 274,543 | 0 | 69,780 | |
INGREDION INC | COM | 457187102 | 979 | 8,845 | SH | DFND | 10 | 7,907 | 0 | 938 | |
INGREDION INC | COM | 457187102 | 24 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 70 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,482 | 13,390 | SH | DFND | 23 | 13,390 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 938 | 8,475 | SH | OTR | 23 | 695 | 0 | 7,780 | |
INGREDION INC | COM | 457187102 | 3,005 | 27,153 | SH | DFND | 33 | 0 | 0 | 27,153 | |
INGREDION INC | COM | 457187102 | 309 | 2,799 | SH | DFND | 287 | 2,799 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,760 | 196,568 | SH | DFND | 178,977 | 0 | 17,591 | ||
INNERWORKINGS INC | COM | 45773Y105 | 18 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
INNERWORKINGS INC | COM | 45773Y105 | 123 | 14,238 | SH | DFND | 33 | 0 | 0 | 14,238 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,679 | 308,342 | SH | DFND | 294,642 | 0 | 13,700 | ||
INNODATA INC | COM NEW | 457642205 | 27 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 296 | 6,231 | SH | DFND | 33 | 0 | 0 | 6,231 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,911 | 82,165 | SH | DFND | 82,065 | 0 | 100 | ||
INNOSPEC INC | COM | 45768S105 | 38 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 593 | 7,756 | SH | DFND | 33 | 0 | 0 | 7,756 | |
INNOSPEC INC | COM | 45768S105 | 13 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,428 | 31,728 | SH | DFND | 30,828 | 0 | 900 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 18 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 139 | 5,920 | SH | DFND | 33 | 0 | 0 | 5,920 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 558 | 23,710 | SH | DFND | 23,610 | 0 | 100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 75 | 2,054 | SH | DFND | 33 | 0 | 0 | 2,054 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 302 | 8,266 | SH | DFND | 8,166 | 0 | 100 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 81 | 27,880 | SH | DFND | 27,880 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 197 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 60 | 4,400 | SH | DFND | 2 | 4,360 | 0 | 40 | |
INNOVIVA INC | COM | 45781M101 | 304 | 22,061 | SH | DFND | 33 | 0 | 0 | 22,061 | |
INNOVIVA INC | COM | 45781M101 | 7 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,523 | 400,243 | SH | DFND | 114,982 | 0 | 285,261 | ||
INOGEN INC | COM | 45780L104 | 130 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,045 | 5,611 | SH | DFND | 33 | 0 | 0 | 5,611 | |
INOGEN INC | COM | 45780L104 | 5 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14,251 | 76,485 | SH | DFND | 52,348 | 0 | 24,137 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 218 | 22,047 | SH | DFND | 33 | 0 | 0 | 22,047 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,029 | 405,949 | SH | DFND | 87,603 | 0 | 318,346 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 104 | 26,535 | SH | DFND | 33 | 0 | 0 | 26,535 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,687 | 430,563 | SH | DFND | 430,563 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,675 | 112,700 | SH | DFND | 6 | 0 | 0 | 112,700 | |
INPHI CORP | COM | 45772F107 | 341 | 10,483 | SH | DFND | 10 | 10,483 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 453 | 13,901 | SH | DFND | 33 | 0 | 0 | 13,901 | |
INPHI CORP | COM | 45772F107 | 2 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20,119 | 616,973 | SH | DFND | 616,973 | 0 | 0 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,064 | 9,700,000 | PRN | DFND | 7,000,000 | 0 | 2,700,000 | ||
INPIXON | COM NEW | 45790J305 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 243 | SH | DFND | 2 | 65 | 0 | 178 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,686 | 54,900 | SH | DFND | 10 | 54,900 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 550 | 11,246 | SH | DFND | 33 | 0 | 0 | 11,246 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,905 | 222,877 | SH | DFND | 61,340 | 0 | 161,537 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 136 | 83,805 | SH | DFND | 83,805 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,956 | 209,561 | SH | DFND | 6 | 209,561 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 33 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 579 | 24,507 | SH | DFND | 33 | 0 | 0 | 24,507 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,793 | 118,104 | SH | DFND | 108,798 | 0 | 9,306 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 11,475 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 133 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,161 | 12,197 | SH | DFND | 33 | 0 | 0 | 12,197 | |
INSPERITY INC | COM | 45778Q107 | 12 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14,207 | 149,163 | SH | DFND | 63,147 | 0 | 86,016 | ||
INSPIRE MED SYS INC | COM | 457730109 | 89 | 2,507 | SH | DFND | 33 | 0 | 0 | 2,507 | |
INSPIRE MED SYS INC | COM | 457730109 | 357 | 10,029 | SH | DFND | 10,029 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 35 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 153 | 24,533 | SH | DFND | 24,533 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 397 | 7,031 | SH | DFND | 33 | 0 | 0 | 7,031 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,789 | 31,636 | SH | DFND | 27,936 | 0 | 3,700 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 70 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 194 | 5,832 | SH | DFND | 33 | 0 | 0 | 5,832 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 773 | 23,154 | SH | DFND | 23,154 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 426 | 10,022 | SH | DFND | 33 | 0 | 0 | 10,022 | |
INSTRUCTURE INC | COM | 45781U103 | 5 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 4,071 | 95,696 | SH | DFND | 59,696 | 0 | 36,000 | ||
INSULET CORP | COM | 45784P101 | 467 | 5,455 | SH | DFND | 2 | 5,450 | 0 | 5 | |
INSULET CORP | COM | 45784P101 | 162 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 120 | 1,403 | SH | DFND | 33 | 0 | 0 | 1,403 | |
INSULET CORP | COM | 45784P101 | 15,789 | 184,237 | SH | DFND | 172,613 | 0 | 11,624 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 2,842 | 1,871,000 | PRN | DFND | 2 | 1,871,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 62 | 8,602 | SH | DFND | 33 | 0 | 0 | 8,602 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 707 | 97,678 | SH | DFND | 95,178 | 0 | 2,500 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 389 | 88,421 | SH | DFND | 88,421 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,193 | 18,467 | SH | DFND | 1 | 13,922 | 0 | 4,545 | |
INTEGER HLDGS CORP | COM | 45826H109 | 16 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 643 | 9,958 | SH | DFND | 33 | 0 | 0 | 9,958 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 17,044 | 263,648 | SH | DFND | 222,748 | 0 | 40,900 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 351 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 182 | 2,834 | SH | DFND | 10 | 2,834 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 112 | 1,741 | SH | DFND | 33 | 0 | 0 | 1,741 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,710 | 197,336 | SH | DFND | 152,076 | 0 | 45,260 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 309 | 9,707 | SH | DFND | 2 | 8,154 | 0 | 1,553 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 72 | 2,275 | SH | DFND | 21 | 2,275 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,345 | 42,209 | SH | DFND | 33 | 0 | 0 | 42,209 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,455 | 359,322 | SH | DFND | 340,472 | 0 | 18,850 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 3,663 | 3,215,000 | PRN | DFND | 3,215,000 | 0 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 22,667 | 455,994 | SH | DFND | 1 | 376,204 | 0 | 79,790 | |
INTEL CORP | COM | 458140100 | 5,699 | 114,664 | SH | OTR | 1 | 75,549 | 0 | 39,115 | |
INTEL CORP | COM | 458140100 | 497 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 725 | 14,602 | SH | Put | DFND | 2 | 14,602 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,355 | 147,966 | SH | DFND | 2 | 145,638 | 0 | 2,328 | |
INTEL CORP | COM | 458140100 | 176,399 | 3,548,573 | SH | DFND | 6 | 1,315,035 | 0 | 2,233,538 | |
INTEL CORP | COM | 458140100 | 159,827 | 3,215,193 | SH | DFND | 10 | 3,001,615 | 0 | 213,578 | |
INTEL CORP | COM | 458140100 | 6,960 | 140,023 | SH | DFND | 19 | 60,023 | 0 | 80,000 | |
INTEL CORP | COM | 458140100 | 5,209 | 104,789 | SH | DFND | 20 | 41,968 | 1,558 | 61,263 | |
INTEL CORP | COM | 458140100 | 283 | 5,710 | SH | OTR | 20 | 5,710 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,403 | 28,230 | SH | DFND | 21 | 28,230 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 837 | 16,850 | SH | OTR | 21 | 0 | 0 | 16,850 | |
INTEL CORP | COM | 458140100 | 11,768 | 236,737 | SH | DFND | 23 | 226,405 | 0 | 10,332 | |
INTEL CORP | COM | 458140100 | 8,962 | 180,304 | SH | OTR | 23 | 28,847 | 0 | 151,457 | |
INTEL CORP | COM | 458140100 | 858 | 17,265 | SH | DFND | 28 | 0 | 0 | 17,265 | |
INTEL CORP | COM | 458140100 | 109,453 | 2,201,839 | SH | DFND | 33 | 0 | 0 | 2,201,839 | |
INTEL CORP | COM | 458140100 | 1,402 | 28,218 | SH | DFND | 287 | 28,218 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,267 | 65,731 | SH | Put | DFND | 65,731 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,693 | 34,067 | SH | Call | DFND | 34,067 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 266,769 | 5,366,515 | SH | DFND | 5,073,207 | 0 | 293,308 | ||
INTEL CORP | COM | 458140100 | 103,087 | 2,073,777 | SH | OTR | 0 | 727,792 | 1,345,985 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,494 | 1,878,000 | PRN | DFND | 6 | 199,000 | 0 | 1,679,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,617 | 6,525,000 | PRN | DFND | 3,000,000 | 0 | 3,525,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 290 | 10,632 | SH | DFND | 33 | 0 | 0 | 10,632 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,033 | 293,638 | SH | DFND | 48,660 | 0 | 244,978 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 20 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,565 | 394,099 | SH | DFND | 2 | 393,219 | 0 | 880 | |
INTELSAT S A | COM | L5140P101 | 17 | 1,067 | SH | Call | DFND | 2 | 1,067 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 212 | 12,774 | SH | DFND | 33 | 0 | 0 | 12,774 | |
INTELSAT S A | COM | L5140P101 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,717 | 103,066 | SH | DFND | 97,466 | 0 | 5,600 | ||
INTER PARFUMS INC | COM | 458334109 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
INTER PARFUMS INC | COM | 458334109 | 297 | 5,569 | SH | DFND | 33 | 0 | 0 | 5,569 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,218 | 22,768 | SH | DFND | 22,168 | 0 | 600 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 201 | 3,135 | SH | DFND | 10 | 3,135 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 109 | 1,695 | SH | DFND | 33 | 0 | 0 | 1,695 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 43 | 669 | SH | DFND | 287 | 669 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 34,224 | 531,350 | SH | DFND | 401,850 | 0 | 129,500 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 923 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,678 | 210,679 | SH | DFND | 6 | 207,109 | 0 | 3,570 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 588 | 7,010 | SH | DFND | 33 | 0 | 0 | 7,010 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,283 | 122,558 | SH | DFND | 44,664 | 0 | 77,894 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,391 | 168,474 | SH | DFND | 1 | 137,508 | 0 | 30,966 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,870 | 25,427 | SH | OTR | 1 | 9,533 | 0 | 15,894 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 813 | 11,057 | SH | DFND | 2 | 11,057 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,605 | 511,288 | SH | DFND | 6 | 451,567 | 0 | 59,721 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,066 | 721,504 | SH | DFND | 10 | 719,921 | 0 | 1,583 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,645 | SH | DFND | 19 | 1,645 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,122 | 15,265 | SH | DFND | 20 | 9,680 | 95 | 5,490 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 757 | 10,300 | SH | OTR | 20 | 10,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 3,746 | SH | DFND | 21 | 3,381 | 0 | 365 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160 | 2,185 | SH | OTR | 21 | 0 | 0 | 2,185 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380 | 18,773 | SH | DFND | 23 | 18,103 | 0 | 670 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,742 | 23,686 | SH | OTR | 23 | 3,657 | 0 | 20,029 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 6,499 | SH | DFND | 28 | 0 | 0 | 6,499 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,091 | 259,577 | SH | DFND | 33 | 0 | 0 | 259,577 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,056 | 259,101 | SH | DFND | 259,101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 270 | 3,683 | SH | OTR | 0 | 1,000 | 2,683 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2 | 47 | SH | DFND | 0 | 0 | 47 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 34,930 | 28,486,000 | PRN | DFND | 28,486,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 88 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 890 | 11,012 | SH | DFND | 33 | 0 | 0 | 11,012 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 26,211 | 323,997 | SH | DFND | 292,000 | 0 | 31,997 | ||
INTERFACE INC | COM | 458665304 | 34 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INTERFACE INC | COM | 458665304 | 1,899 | 82,775 | SH | DFND | 10 | 82,775 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 433 | 18,905 | SH | DFND | 33 | 0 | 0 | 18,905 | |
INTERFACE INC | COM | 458665304 | 13 | 575 | SH | DFND | 287 | 575 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,974 | 86,027 | SH | DFND | 75,227 | 0 | 10,800 | ||
INTERGROUP CORP | COM | 458685104 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 158 | 94,789 | SH | DFND | 94,789 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 473 | 45,470 | SH | DFND | 1 | 34,495 | 0 | 10,975 | |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 65 | 6,259 | SH | DFND | 33 | 0 | 0 | 6,259 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,192 | 114,422 | SH | DFND | 59,822 | 0 | 54,600 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 757 | 17,701 | SH | DFND | 33 | 0 | 0 | 17,701 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,879 | 160,727 | SH | DFND | 160,627 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,832 | 27,433 | SH | DFND | 1 | 15,695 | 0 | 11,738 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233 | 8,827 | SH | OTR | 1 | 1,271 | 0 | 7,556 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,763 | 98,525 | SH | DFND | 2 | 97,780 | 0 | 745 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,938 | 629,483 | SH | DFND | 6 | 273,471 | 0 | 356,012 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,127 | 695,259 | SH | DFND | 10 | 516,587 | 0 | 178,672 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 989 | 7,086 | SH | DFND | 19 | 7,086 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 868 | SH | DFND | 20 | 868 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734 | 5,260 | SH | OTR | 20 | 5,000 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 3,206 | SH | OTR | 21 | 0 | 0 | 3,206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,640 | 40,376 | SH | DFND | 23 | 37,476 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,327 | 81,085 | SH | OTR | 23 | 3,425 | 0 | 77,660 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809 | 5,791 | SH | DFND | 28 | 0 | 0 | 5,791 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,476 | 418,587 | SH | DFND | 33 | 0 | 0 | 418,587 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,090 | SH | DFND | 287 | 3,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 897 | SH | Put | DFND | 897 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 14 | SH | Call | DFND | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,506 | 2,809,641 | SH | DFND | 2,647,081 | 0 | 162,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,412 | 24,426 | SH | OTR | 0 | 15,951 | 8,475 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 430 | 3,476 | SH | DFND | 2 | 38 | 0 | 3,438 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,763 | 38,428 | SH | DFND | 6 | 33,420 | 0 | 5,008 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,540 | 12,426 | SH | DFND | 10 | 12,000 | 0 | 426 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,167 | 41,687 | SH | DFND | 33 | 0 | 0 | 41,687 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144 | 1,168 | SH | DFND | 287 | 1,168 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,757 | 240,058 | SH | DFND | 230,803 | 0 | 9,255 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 301 | 12,972 | SH | Call | DFND | 2 | 12,972 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,216 | 267,484 | SH | DFND | 2 | 267,484 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 66 | 2,871 | SH | DFND | 10 | 2,871 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55 | 2,368 | SH | DFND | 33 | 0 | 0 | 2,368 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,081 | 89,561 | SH | DFND | 74,106 | 0 | 15,455 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 216 | 9,377 | SH | DFND | 2 | 8,377 | 0 | 1,000 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 161 | 6,961 | SH | DFND | 33 | 0 | 0 | 6,961 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 974 | 42,102 | SH | DFND | 39,902 | 0 | 2,200 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 346 | 7,753 | SH | DFND | 33 | 0 | 0 | 7,753 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 19 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 8,558 | 191,460 | SH | DFND | 191,460 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 117 | 233,625 | SH | DFND | 233,625 | 0 | 0 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 142 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 232 | 9,927 | SH | DFND | 2 | 3,231 | 0 | 6,696 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,717 | 969,167 | SH | DFND | 6 | 937,492 | 0 | 31,675 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,612 | 538,077 | SH | DFND | 10 | 533,334 | 0 | 4,743 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 2,020 | SH | DFND | 21 | 2,020 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,628 | 240,136 | SH | DFND | 33 | 0 | 0 | 240,136 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404 | 17,272 | SH | DFND | 287 | 17,272 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,714 | 670,435 | SH | DFND | 660,335 | 0 | 10,100 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
INTERSECT ENT INC | COM | 46071F103 | 355 | 9,480 | SH | DFND | 33 | 0 | 0 | 9,480 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,233 | 86,341 | SH | DFND | 45,341 | 0 | 41,000 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,824 | 93,318 | SH | DFND | 6 | 93,318 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,903 | 238,757 | SH | DFND | 10 | 238,757 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,481 | 328,125 | SH | DFND | 11 | 139,978 | 0 | 188,147 | |
INTERXION HOLDING N.V | SHS | N47279109 | 168 | 2,695 | SH | OTR | 11 | 2,695 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,178 | 50,928 | SH | DFND | 33 | 0 | 0 | 50,928 | |
INTERXION HOLDING N.V | SHS | N47279109 | 32 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,860 | 61,848 | SH | DFND | 9,106 | 0 | 52,742 | ||
INTEST CORP | COM | 461147100 | 1,089 | 149,275 | SH | DFND | 147,575 | 0 | 1,700 | ||
INTEVAC INC | COM | 461148108 | 82 | 17,040 | SH | DFND | 2 | 17,040 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 220 | 45,441 | SH | DFND | 7,937 | 0 | 37,504 | ||
INTL FCSTONE INC | COM | 46116V105 | 22 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 114 | 2,212 | SH | DFND | 10 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 253 | 4,908 | SH | DFND | 33 | 0 | 0 | 4,908 | |
INTL FCSTONE INC | COM | 46116V105 | 17 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,033 | 19,988 | SH | DFND | 19,488 | 0 | 500 | ||
INTL PAPER CO | COM | 460146103 | 1,746 | 33,539 | SH | DFND | 1 | 23,130 | 0 | 10,409 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
INTL PAPER CO | COM | 460146103 | 68 | 1,323 | SH | DFND | 2 | 1,311 | 0 | 12 | |
INTL PAPER CO | COM | 460146103 | 15,621 | 299,949 | SH | DFND | 6 | 259,603 | 0 | 40,346 | |
INTL PAPER CO | COM | 460146103 | 11,274 | 216,489 | SH | DFND | 10 | 154,030 | 0 | 62,459 | |
INTL PAPER CO | COM | 460146103 | 10 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 76 | 1,475 | SH | DFND | 21 | 1,475 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 154 | 2,968 | SH | OTR | 21 | 0 | 0 | 2,968 | |
INTL PAPER CO | COM | 460146103 | 580 | 11,144 | SH | DFND | 23 | 10,544 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 59 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTL PAPER CO | COM | 460146103 | 124 | 2,394 | SH | DFND | 28 | 0 | 0 | 2,394 | |
INTL PAPER CO | COM | 460146103 | 9,943 | 190,937 | SH | DFND | 33 | 0 | 0 | 190,937 | |
INTL PAPER CO | COM | 460146103 | 184 | 3,550 | SH | DFND | 287 | 3,550 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 792 | SH | Call | DFND | 792 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,704 | 647,168 | SH | DFND | 646,751 | 0 | 417 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,281 | 185,718 | SH | DFND | 6 | 185,718 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 253 | 14,334 | SH | DFND | 33 | 0 | 0 | 14,334 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,769 | 383,087 | SH | DFND | 383,087 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 15 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
INTREPID POTASH INC | COM | 46121Y102 | 125 | 30,572 | SH | DFND | 33 | 0 | 0 | 30,572 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,125 | 518,434 | SH | DFND | 518,434 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 181 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 309 | 22,238 | SH | DFND | 33 | 0 | 0 | 22,238 | |
INTREXON CORP | COM | 46122T102 | 9,249 | 663,555 | SH | DFND | 663,555 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 78 | 1,953 | SH | DFND | 33 | 0 | 0 | 1,953 | |
INTRICON CORP | COM | 46121H109 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 804 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,578 | 46,885 | SH | DFND | 1 | 38,767 | 0 | 8,118 | |
INTUIT | COM | 461202103 | 6,345 | 31,057 | SH | OTR | 1 | 20,555 | 0 | 10,502 | |
INTUIT | COM | 461202103 | 1,322 | 6,475 | SH | DFND | 2 | 4,437 | 0 | 2,038 | |
INTUIT | COM | 461202103 | 30,412 | 148,857 | SH | DFND | 6 | 72,098 | 0 | 76,759 | |
INTUIT | COM | 461202103 | 35,217 | 172,377 | SH | DFND | 10 | 171,669 | 0 | 708 | |
INTUIT | COM | 461202103 | 385 | 1,886 | SH | DFND | 20 | 1,877 | 0 | 9 | |
INTUIT | COM | 461202103 | 148 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
INTUIT | COM | 461202103 | 259 | 1,268 | SH | OTR | 21 | 0 | 0 | 1,268 | |
INTUIT | COM | 461202103 | 1,163 | 5,693 | SH | DFND | 23 | 5,618 | 0 | 75 | |
INTUIT | COM | 461202103 | 1,217 | 5,960 | SH | OTR | 23 | 1,290 | 0 | 4,670 | |
INTUIT | COM | 461202103 | 2,334 | 11,425 | SH | DFND | 28 | 0 | 0 | 11,425 | |
INTUIT | COM | 461202103 | 21,977 | 107,574 | SH | DFND | 33 | 0 | 0 | 107,574 | |
INTUIT | COM | 461202103 | 502 | 2,462 | SH | DFND | 287 | 2,462 | 0 | 0 | |
INTUIT | COM | 461202103 | 43 | 214 | SH | Call | DFND | 214 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 61 | SH | Put | DFND | 61 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,603 | 115,532 | SH | DFND | 96,824 | 0 | 18,708 | ||
INTUIT | COM | 461202103 | 350 | 1,716 | SH | OTR | 0 | 450 | 1,266 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 1,836 | SH | Call | DFND | 2 | 1,836 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155 | 326 | SH | Put | DFND | 2 | 326 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62 | 130 | SH | DFND | 2 | 105 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,003 | 29,267 | SH | DFND | 6 | 22,439 | 0 | 6,828 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,290 | 19,416 | SH | DFND | 10 | 19,260 | 0 | 156 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 996 | 2,082 | SH | DFND | 28 | 0 | 0 | 2,082 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,724 | 49,584 | SH | DFND | 33 | 0 | 0 | 49,584 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,684 | 128,918 | SH | DFND | 127,291 | 0 | 1,627 | ||
INVACARE CORP | COM | 461203101 | 2 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
INVACARE CORP | COM | 461203101 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 196 | 10,544 | SH | DFND | 33 | 0 | 0 | 10,544 | |
INVACARE CORP | COM | 461203101 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,343 | 126,015 | SH | DFND | 48,356 | 0 | 77,659 | ||
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 7,096 | 5,463,000 | PRN | DFND | 5,463,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 205 | 7,724 | SH | DFND | 1 | 7,639 | 0 | 85 | |
INVESCO LTD | SHS | G491BT108 | 190 | 7,172 | SH | OTR | 1 | 3,942 | 0 | 3,230 | |
INVESCO LTD | SHS | G491BT108 | 103 | 3,910 | SH | DFND | 2 | 3,010 | 0 | 900 | |
INVESCO LTD | SHS | G491BT108 | 25,446 | 958,068 | SH | DFND | 6 | 479,008 | 0 | 479,060 | |
INVESCO LTD | SHS | G491BT108 | 10,436 | 392,945 | SH | DFND | 10 | 389,915 | 0 | 3,030 | |
INVESCO LTD | SHS | G491BT108 | 863 | 32,500 | SH | DFND | 19 | 0 | 0 | 32,500 | |
INVESCO LTD | SHS | G491BT108 | 45 | 1,713 | SH | DFND | 20 | 1,712 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 107 | 4,036 | SH | DFND | 23 | 4,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 6,057 | 228,053 | SH | DFND | 33 | 0 | 0 | 228,053 | |
INVESCO LTD | SHS | G491BT108 | 84 | 3,193 | SH | DFND | 287 | 3,193 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34,211 | 1,288,093 | SH | DFND | 1,275,747 | 0 | 12,346 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 571 | 35,967 | SH | DFND | 33 | 0 | 0 | 35,967 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,061 | 569,876 | SH | DFND | 569,876 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 78 | 2,844 | SH | DFND | 33 | 0 | 0 | 2,844 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,191 | 43,099 | SH | DFND | 43,099 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 218 | 10,430 | SH | DFND | 33 | 0 | 0 | 10,430 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,239 | 59,233 | SH | DFND | 55,733 | 0 | 3,500 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 193 | 15,164 | SH | DFND | 2 | 15,136 | 0 | 28 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,018 | 79,653 | SH | DFND | 33 | 0 | 0 | 79,653 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,064 | 1,256,011 | SH | DFND | 1,237,211 | 0 | 18,800 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 66 | 12,112 | SH | DFND | 2 | 12,112 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 212 | 38,387 | SH | DFND | 33 | 0 | 0 | 38,387 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,221 | 220,815 | SH | DFND | 220,815 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 24 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 83 | 451 | SH | DFND | 33 | 0 | 0 | 451 | |
INVESTORS TITLE CO | COM | 461804106 | 6 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 511 | 2,768 | SH | DFND | 2,768 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 150 | 20,434 | SH | DFND | 33 | 0 | 0 | 20,434 | |
INVITAE CORP | COM | 46185L103 | 1,820 | 247,721 | SH | DFND | 147,504 | 0 | 100,217 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,259 | 97,969 | SH | DFND | 2 | 97,961 | 0 | 8 | |
INVITATION HOMES INC | COM | 46187W107 | 2,795 | 121,232 | SH | DFND | 6 | 119,657 | 0 | 1,575 | |
INVITATION HOMES INC | COM | 46187W107 | 18,716 | 811,623 | SH | DFND | 10 | 811,623 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,752 | 1,593,793 | SH | DFND | 11 | 711,536 | 0 | 882,257 | |
INVITATION HOMES INC | COM | 46187W107 | 625 | 27,121 | SH | OTR | 11 | 27,121 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,134 | 92,564 | SH | DFND | 33 | 0 | 0 | 92,564 | |
INVITATION HOMES INC | COM | 46187W107 | 1,469 | 63,736 | SH | DFND | 63,736 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 176 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,674 | 110,066 | SH | DFND | 10 | 0 | 0 | 110,066 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 82 | 3,403 | SH | DFND | 33 | 0 | 0 | 3,403 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 959 | 39,477 | SH | DFND | 13,516 | 0 | 25,961 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 582 | SH | DFND | 2 | 22 | 0 | 560 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,826 | 67,830 | SH | DFND | 6 | 67,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 220 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 125 | 3,020 | SH | DFND | 33 | 0 | 0 | 3,020 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,270 | 126,490 | SH | DFND | 60,600 | 0 | 65,890 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 531 | 41,551 | SH | DFND | 10 | 41,551 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 336 | 26,295 | SH | DFND | 33 | 0 | 0 | 26,295 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,508 | 117,838 | SH | DFND | 117,838 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,245 | 150,683 | SH | DFND | 2 | 146,661 | 0 | 4,022 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,471 | 124,516 | SH | DFND | 6 | 120,613 | 0 | 3,903 | |
IPG PHOTONICS CORP | COM | 44980X109 | 838 | 3,802 | SH | DFND | 10 | 3,577 | 0 | 225 | |
IPG PHOTONICS CORP | COM | 44980X109 | 493 | 2,236 | SH | DFND | 28 | 0 | 0 | 2,236 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,763 | 21,590 | SH | DFND | 33 | 0 | 0 | 21,590 | |
IPG PHOTONICS CORP | COM | 44980X109 | 142 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,112 | 18,641 | SH | DFND | 13,354 | 0 | 5,287 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 295 | 9,134 | SH | DFND | 2 | 9,134 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 13 | 426 | SH | Call | DFND | 2 | 426 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 42 | 1,323 | SH | Put | DFND | 1,323 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 557 | 17,250 | SH | DFND | 17,250 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 816 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,775 | 27,807 | SH | DFND | 6 | 17,579 | 0 | 10,228 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,377 | 13,797 | SH | DFND | 10 | 10,332 | 0 | 3,465 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,115 | 81,302 | SH | DFND | 33 | 0 | 0 | 81,302 | |
IQVIA HLDGS INC | COM | 46266C105 | 155 | 1,561 | SH | DFND | 287 | 1,561 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,375 | 274,250 | SH | DFND | 272,386 | 0 | 1,864 | ||
IRADIMED CORP | COM | 46266A109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 23 | 1,121 | SH | DFND | 33 | 0 | 0 | 1,121 | |
IRADIMED CORP | COM | 46266A109 | 846 | 40,804 | SH | DFND | 40,804 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,215 | 27,308 | SH | DFND | 6 | 27,308 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 616 | 7,605 | SH | DFND | 33 | 0 | 0 | 7,605 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,833 | 133,535 | SH | DFND | 113,685 | 0 | 19,850 | ||
IRIDEX CORP | COM | 462684101 | 160 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 494 | 30,726 | SH | DFND | 33 | 0 | 0 | 30,726 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,989 | 123,590 | SH | DFND | 122,090 | 0 | 1,500 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 43,265 | 79,403 | SH | DFND | 79,403 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 656 | 8,667 | SH | DFND | 33 | 0 | 0 | 8,667 | |
IROBOT CORP | COM | 462726100 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,609 | 34,438 | SH | DFND | 34,438 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,396 | 39,898 | SH | DFND | 2 | 39,887 | 0 | 11 | |
IRON MTN INC NEW | COM | 46284V101 | 1,265 | 36,145 | SH | DFND | 6 | 25,213 | 0 | 10,932 | |
IRON MTN INC NEW | COM | 46284V101 | 8,821 | 251,968 | SH | DFND | 10 | 251,760 | 0 | 208 | |
IRON MTN INC NEW | COM | 46284V101 | 4,635 | 132,405 | SH | DFND | 33 | 0 | 0 | 132,405 | |
IRON MTN INC NEW | COM | 46284V101 | 39 | 1,121 | SH | DFND | 287 | 1,121 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,885 | 253,786 | SH | DFND | 204,292 | 0 | 49,494 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 847 | 44,333 | SH | DFND | 33 | 0 | 0 | 44,333 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,102 | 214,591 | SH | DFND | 196,708 | 0 | 17,883 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,292 | 975,000 | PRN | DFND | 0 | 0 | 975,000 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 220 | 12,772 | SH | DFND | 12,772 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3 | 81 | SH | DFND | 0 | 0 | 81 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,653 | 58,000 | SH | DFND | 19 | 0 | 0 | 58,000 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,545 | 164,000 | SH | DFND | 19 | 0 | 0 | 164,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,069 | 117,000 | SH | DFND | 10 | 117,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,634 | 72,122 | SH | DFND | 10 | 72,122 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 97 | SH | DFND | 0 | 0 | 97 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,508 | 100,000 | SH | DFND | 19 | 0 | 0 | 100,000 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,688 | 64,500 | SH | DFND | 19 | 0 | 0 | 64,500 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 599 | 11,747 | SH | DFND | 10 | 11,747 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,947 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 352 | 76,542 | SH | DFND | 6 | 40,949 | 0 | 35,593 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 3,050 | SH | DFND | 10 | 0 | 0 | 3,050 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 403 | 87,670 | SH | DFND | 33 | 0 | 0 | 87,670 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,203 | 261,603 | SH | DFND | 287 | 261,603 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,119 | 678,200 | SH | DFND | 678,200 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 27 | 226 | SH | DFND | 33 | 0 | 0 | 226 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 115 | 936 | SH | DFND | 936 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 195 | 9,807 | SH | DFND | 9,807 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 193 | 17,900 | SH | DFND | 10 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 224 | 20,831 | SH | DFND | 33 | 0 | 0 | 20,831 | |
ISTAR INC | COM | 45031U101 | 6 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,803 | 445,190 | SH | DFND | 445,190 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 3 | 223 | SH | DFND | 33 | 0 | 0 | 223 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 788 | 75,938 | SH | OTR | 1 | 75,938 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 726 | 70,000 | SH | DFND | 6 | 40,000 | 0 | 30,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,404 | 231,608 | SH | DFND | 10 | 231,608 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 36,265 | 3,493,798 | SH | DFND | 3,382,882 | 0 | 110,916 | ||
ITERIS INC | COM | 46564T107 | 38 | 7,915 | SH | DFND | 33 | 0 | 0 | 7,915 | |
ITERIS INC | COM | 46564T107 | 1 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 155 | 32,164 | SH | DFND | 32,164 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
ITRON INC | COM | 465741106 | 4,409 | 73,432 | SH | DFND | 6 | 44,970 | 0 | 28,462 | |
ITRON INC | COM | 465741106 | 651 | 10,851 | SH | DFND | 33 | 0 | 0 | 10,851 | |
ITRON INC | COM | 465741106 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,845 | 213,915 | SH | DFND | 167,018 | 0 | 46,897 | ||
ITT INC | COM | 45073V108 | 59 | 1,142 | SH | DFND | 1 | 34 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 311 | 5,956 | SH | DFND | 2 | 705 | 0 | 5,251 | |
ITT INC | COM | 45073V108 | 1,379 | 26,384 | SH | DFND | 10 | 26,384 | 0 | 0 | |
ITT INC | COM | 45073V108 | 109 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
ITT INC | COM | 45073V108 | 354 | 6,780 | SH | DFND | 287 | 6,780 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,434 | 199,624 | SH | DFND | 179,114 | 0 | 20,510 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 886 | 29,197 | SH | DFND | 16,997 | 0 | 12,200 | ||
IZEA INC | COM | 46603N301 | 38 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 733 | 4,812 | SH | DFND | 33 | 0 | 0 | 4,812 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,418 | 22,420 | SH | DFND | 19,120 | 0 | 3,300 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 44 | 4,006 | SH | DFND | 33 | 0 | 0 | 4,006 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 714 | 64,037 | SH | DFND | 64,037 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 14 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | |
J JILL INC | COM | 46620W102 | 49 | 5,258 | SH | DFND | 33 | 0 | 0 | 5,258 | |
J JILL INC | COM | 46620W102 | 329 | 35,300 | SH | DFND | 20,900 | 0 | 14,400 | ||
J2 GLOBAL INC | COM | 48123V102 | 27 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,167 | 25,021 | SH | DFND | 6 | 25,021 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,494 | 74,986 | SH | DFND | 10 | 1,600 | 0 | 73,386 | |
J2 GLOBAL INC | COM | 48123V102 | 1,291 | 14,910 | SH | DFND | 33 | 0 | 0 | 14,910 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20,845 | 240,685 | SH | DFND | 122,563 | 0 | 118,122 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,881 | 6,572,000 | PRN | DFND | 6,572,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 387 | 56,831 | SH | DFND | 56,831 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 443 | 16,045 | SH | DFND | 2 | 14,154 | 0 | 1,891 | |
JABIL INC | COM | 466313103 | 417 | 15,092 | SH | DFND | 10 | 13,418 | 0 | 1,674 | |
JABIL INC | COM | 466313103 | 111 | 4,024 | SH | DFND | 33 | 0 | 0 | 4,024 | |
JABIL INC | COM | 466313103 | 163 | 5,902 | SH | DFND | 287 | 5,902 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,185 | 259,766 | SH | DFND | 239,050 | 0 | 20,716 | ||
JACK IN THE BOX INC | COM | 466367109 | 152 | 1,795 | SH | DFND | 2 | 995 | 0 | 800 | |
JACK IN THE BOX INC | COM | 466367109 | 321 | 3,772 | SH | DFND | 10 | 3,772 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 802 | 9,429 | SH | DFND | 33 | 0 | 0 | 9,429 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,805 | 79,952 | SH | DFND | 73,852 | 0 | 6,100 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,222 | 19,259 | SH | DFND | 1 | 18,309 | 0 | 950 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 319 | SH | DFND | 2 | 30 | 0 | 289 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,051 | 16,558 | SH | DFND | 6 | 11,447 | 0 | 5,111 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,347 | 52,722 | SH | DFND | 10 | 23,922 | 0 | 28,800 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,336 | 68,302 | SH | DFND | 33 | 0 | 0 | 68,302 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 427 | 6,726 | SH | DFND | 287 | 6,726 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,347 | 194,473 | SH | DFND | 190,273 | 0 | 4,200 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 50 | 3,863 | SH | DFND | 2 | 3,817 | 0 | 46 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 29 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 267 | 20,548 | SH | DFND | 33 | 0 | 0 | 20,548 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,054 | 81,021 | SH | DFND | 81,021 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 326 | 8,303 | SH | DFND | 33 | 0 | 0 | 8,303 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,315 | 33,487 | SH | DFND | 32,987 | 0 | 500 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 102 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 141 | SH | DFND | 6 | 0 | 0 | 141 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 48 | 1,579 | SH | DFND | 10 | 0 | 0 | 1,579 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 28 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,126 | 231,905 | SH | DFND | 231,380 | 0 | 525 | ||
JASON INDS INC | COM | 471172106 | 182 | 78,700 | SH | DFND | 78,700 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 290 | 267,000 | PRN | DFND | 2 | 267,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,479 | 7,800,000 | PRN | DFND | 6 | 0 | 0 | 7,800,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 51 | 301 | SH | DFND | 2 | 10 | 0 | 291 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,007 | 81,300 | SH | DFND | 6 | 75,302 | 0 | 5,998 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,837 | 16,468 | SH | DFND | 10 | 16,263 | 0 | 205 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | OTR | 21 | 0 | 0 | 8 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 464 | 2,698 | SH | DFND | 28 | 0 | 0 | 2,698 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,080 | 23,681 | SH | DFND | 33 | 0 | 0 | 23,681 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,508 | 14,561 | SH | DFND | 14,261 | 0 | 300 | ||
JBG SMITH PPTYS | COM | 46590V100 | 355 | 9,754 | SH | DFND | 2 | 9,748 | 0 | 6 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,283 | 35,187 | SH | DFND | 6 | 35,187 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,623 | 291,304 | SH | DFND | 10 | 291,304 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 34,413 | 943,608 | SH | DFND | 11 | 313,333 | 0 | 630,275 | |
JBG SMITH PPTYS | COM | 46590V100 | 338 | 9,295 | SH | OTR | 11 | 9,295 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 89 | 2,464 | SH | DFND | 33 | 0 | 0 | 2,464 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,725 | 211,818 | SH | DFND | 158,131 | 0 | 53,687 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,351 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,475 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 110 | 2,831 | SH | Call | DFND | 2 | 2,831 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 344 | 8,844 | SH | DFND | 2 | 7,244 | 0 | 1,600 | |
JD COM INC | SPON ADR CL A | 47215P106 | 47,956 | 1,231,237 | SH | DFND | 6 | 131,703 | 0 | 1,099,534 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,396 | 112,872 | SH | DFND | 10 | 112,872 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 641 | 16,459 | SH | DFND | 19 | 16,459 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,743 | 506,902 | SH | DFND | 33 | 0 | 0 | 506,902 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,427 | 36,649 | SH | DFND | 287 | 36,649 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 619 | 15,893 | SH | Put | DFND | 15,893 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 83 | 2,151 | SH | Call | DFND | 2,151 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 123,059 | 3,159,430 | SH | DFND | 3,159,430 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 4,842 | 4,820,000 | PRN | DFND | 2 | 4,820,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,930 | 1,921,000 | PRN | Put | DFND | 6 | 0 | 0 | 1,921,000 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,211 | 97,253 | SH | DFND | 2 | 97,253 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,313 | 57,760 | SH | DFND | 6 | 44,899 | 0 | 12,861 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,088 | 399,677 | SH | DFND | 10 | 396,166 | 0 | 3,511 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,426 | 194,666 | SH | DFND | 33 | 0 | 0 | 194,666 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 180 | 7,944 | SH | DFND | 287 | 7,944 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,774 | 253,933 | SH | DFND | 205,833 | 0 | 48,100 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,263 | 79,183 | SH | DFND | 2 | 75,683 | 0 | 3,500 | |
JELD-WEN HLDG INC | COM | 47580P103 | 641 | 22,444 | SH | DFND | 33 | 0 | 0 | 22,444 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,643 | 127,450 | SH | DFND | 121,550 | 0 | 5,900 | ||
JERNIGAN CAP INC | COM | 476405105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
JERNIGAN CAP INC | COM | 476405105 | 82 | 4,328 | SH | DFND | 33 | 0 | 0 | 4,328 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 667 | 35,025 | SH | DFND | 27,245 | 0 | 7,780 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 181 | 9,552 | SH | DFND | 2 | 707 | 0 | 8,845 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 353 | 18,601 | SH | DFND | 10 | 18,601 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 51 | 2,720 | SH | DFND | 21 | 2,720 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 144 | 7,604 | SH | DFND | 33 | 0 | 0 | 7,604 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 162 | 8,578 | SH | DFND | 287 | 8,578 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,130 | 902,548 | SH | DFND | 725,316 | 0 | 177,232 | ||
JETPAY CORP | COM | 477177109 | 73 | 37,866 | SH | DFND | 37,866 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 8 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 92 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 491 | 35,705 | SH | DFND | 35,705 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 384 | 71,633 | SH | DFND | 55,964 | 0 | 15,669 | ||
JMU LTD | SPONSORED ADR | 46647L105 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 885 | 9,962 | SH | DFND | 33 | 0 | 0 | 9,962 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,895 | 66,321 | SH | DFND | 39,817 | 0 | 26,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,548 | 152,860 | SH | DFND | 1 | 96,802 | 0 | 56,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,191 | 59,269 | SH | OTR | 1 | 18,025 | 0 | 41,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,524 | 29,048 | SH | DFND | 2 | 28,630 | 0 | 418 | |
JOHNSON & JOHNSON | COM | 478160104 | 609,752 | 5,025,155 | SH | DFND | 6 | 3,530,236 | 0 | 1,494,919 | |
JOHNSON & JOHNSON | COM | 478160104 | 118,375 | 975,572 | SH | DFND | 10 | 770,596 | 0 | 204,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,504 | 12,395 | SH | DFND | 19 | 7,895 | 0 | 4,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,492 | 12,301 | SH | DFND | 20 | 3,301 | 0 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 509 | 4,200 | SH | OTR | 20 | 4,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 671 | 5,530 | SH | DFND | 21 | 5,530 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,842 | 56,392 | SH | OTR | 21 | 0 | 0 | 56,392 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,249 | 224,569 | SH | DFND | 23 | 218,694 | 0 | 5,875 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,027 | 313,394 | SH | OTR | 23 | 29,295 | 0 | 284,099 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,245 | 51,467 | SH | DFND | 28 | 0 | 0 | 51,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 145,332 | 1,197,728 | SH | DFND | 33 | 0 | 0 | 1,197,728 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,745 | 14,383 | SH | DFND | 287 | 14,383 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 433,755 | 3,574,709 | SH | DFND | 3,408,724 | 0 | 165,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147 | 1,217 | SH | Put | DFND | 1,217 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,695 | 772,172 | SH | OTR | 0 | 259,599 | 512,573 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129 | 3,866 | SH | DFND | 1 | 3,293 | 0 | 573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 137 | 4,103 | SH | OTR | 1 | 4,103 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,423 | 72,453 | SH | DFND | 2 | 72,448 | 0 | 5 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,875 | 713,756 | SH | DFND | 6 | 477,358 | 0 | 236,398 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,844 | 204,606 | SH | DFND | 10 | 195,572 | 0 | 9,034 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69 | 2,071 | SH | DFND | 19 | 2,071 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,188 | 454,063 | SH | DFND | 33 | 85,187 | 0 | 368,876 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51 | 1,534 | SH | DFND | 287 | 1,534 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,271 | 1,383,297 | SH | DFND | 1,383,297 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 131 | 1,560 | SH | DFND | 33 | 0 | 0 | 1,560 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 11 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,555 | 42,063 | SH | DFND | 41,563 | 0 | 500 | ||
JOINT CORP | COM | 47973J102 | 1,121 | 137,111 | SH | DFND | 137,111 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 39 | 106,918 | SH | DFND | 2 | 0 | 0 | 106,918 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 631 | 1,697,207 | SH | DFND | 1,697,207 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 355 | 2,139 | SH | DFND | 2 | 2,039 | 0 | 100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 690 | 4,160 | SH | DFND | 6 | 3,430 | 0 | 730 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,487 | 8,964 | SH | DFND | 10 | 8,964 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,884 | 17,378 | SH | DFND | 33 | 0 | 0 | 17,378 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 629 | 3,790 | SH | DFND | 287 | 3,790 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,337 | 86,374 | SH | DFND | 84,574 | 0 | 1,800 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 38 | 5,046 | SH | DFND | 33 | 0 | 0 | 5,046 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 223 | 29,124 | SH | DFND | 24,797 | 0 | 4,327 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,621 | 418,632 | SH | DFND | 1 | 309,459 | 0 | 109,173 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,860 | 113,824 | SH | OTR | 1 | 20,374 | 0 | 93,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,934 | 191,311 | SH | DFND | 2 | 188,910 | 0 | 2,401 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 2,072 | SH | Call | DFND | 2 | 2,072 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 422,681 | 4,056,445 | SH | DFND | 6 | 2,923,720 | 0 | 1,132,725 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,609 | 1,071,108 | SH | DFND | 10 | 786,527 | 0 | 284,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,036 | 57,934 | SH | DFND | 19 | 17,934 | 0 | 40,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,199 | 59,498 | SH | DFND | 20 | 20,131 | 1,422 | 37,945 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904 | 18,274 | SH | OTR | 20 | 6,959 | 0 | 11,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,681 | 25,738 | SH | DFND | 21 | 25,588 | 0 | 150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,630 | 25,245 | SH | OTR | 21 | 125 | 0 | 25,120 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,090 | 269,579 | SH | DFND | 23 | 246,563 | 0 | 23,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,370 | 243,478 | SH | OTR | 23 | 54,685 | 0 | 188,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,112 | 29,873 | SH | DFND | 28 | 0 | 0 | 29,873 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154,965 | 1,487,195 | SH | DFND | 33 | 0 | 0 | 1,487,195 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 236,679 | 2,271,392 | SH | DFND | 2,124,134 | 0 | 147,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 789 | 7,574 | SH | Call | DFND | 7,574 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 4,641 | SH | Put | DFND | 4,641 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,582 | 955,687 | SH | OTR | 0 | 318,930 | 636,757 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 28 | 10,905 | SH | DFND | 10,905 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 140 | 5,140 | SH | OTR | 1 | 5,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 474 | 17,298 | SH | DFND | 2 | 17,276 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,328 | 84,938 | SH | DFND | 6 | 51,689 | 0 | 33,249 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,896 | 142,089 | SH | DFND | 10 | 139,651 | 0 | 2,438 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,387 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,729 | 208,960 | SH | DFND | 33 | 0 | 0 | 208,960 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 294 | 10,751 | SH | DFND | 287 | 10,751 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 68,582 | 2,501,185 | SH | DFND | 877,532 | 0 | 1,623,653 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 236 | 27,173 | SH | DFND | 27,173 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 206 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 86 | 4,600 | SH | DFND | 521 | 0 | 4,079 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,186 | 327,844 | SH | DFND | 0 | 0 | 327,844 | ||
K12 INC | COM | 48273U102 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9,268 | 566,176 | SH | DFND | 10 | 0 | 0 | 566,176 | |
K12 INC | COM | 48273U102 | 200 | 12,257 | SH | DFND | 33 | 0 | 0 | 12,257 | |
K12 INC | COM | 48273U102 | 4 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,821 | 172,384 | SH | DFND | 167,384 | 0 | 5,000 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 34 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 21 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 296 | 13,175 | SH | DFND | 33 | 0 | 0 | 13,175 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,971 | 87,635 | SH | DFND | 61,301 | 0 | 26,334 | ||
KADANT INC | COM | 48282T104 | 845 | 8,798 | SH | DFND | 1 | 6,633 | 0 | 2,165 | |
KADANT INC | COM | 48282T104 | 336 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
KADANT INC | COM | 48282T104 | 6 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6,390 | 66,465 | SH | DFND | 64,165 | 0 | 2,300 | ||
KADMON HLDGS INC | COM | 48283N106 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 88 | 22,229 | SH | DFND | 33 | 0 | 0 | 22,229 | |
KADMON HLDGS INC | COM | 48283N106 | 417 | 104,560 | SH | DFND | 102,760 | 0 | 1,800 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 240 | 2,307 | SH | DFND | 2 | 101 | 0 | 2,206 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 545 | 5,240 | SH | DFND | 33 | 0 | 0 | 5,240 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,169 | 20,841 | SH | DFND | 20,841 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 51 | 3,725 | SH | DFND | 33 | 0 | 0 | 3,725 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 264 | 19,249 | SH | DFND | 19,249 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 204 | 25,233 | SH | DFND | 25,233 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 80 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 615 | 8,838 | SH | DFND | 33 | 0 | 0 | 8,838 | |
KAMAN CORP | COM | 483548103 | 12 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,453 | 49,548 | SH | DFND | 49,548 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 569 | 472,000 | PRN | DFND | 472,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 49 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 228 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 362 | SH | Put | DFND | 2 | 362 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,068 | 38,393 | SH | DFND | 6 | 15,585 | 0 | 22,808 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,493 | 51,846 | SH | DFND | 10 | 31,317 | 0 | 20,529 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,195 | 49,036 | SH | DFND | 33 | 0 | 0 | 49,036 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 220 | 2,082 | SH | DFND | 287 | 2,082 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,757 | 318,591 | SH | DFND | 315,030 | 0 | 3,561 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,380 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 61 | 1,773 | SH | DFND | 2 | 224 | 0 | 1,549 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 100 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 964 | 27,951 | SH | DFND | 33 | 0 | 0 | 27,951 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,542 | 450,517 | SH | DFND | 450,517 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 56 | 1,034 | SH | DFND | 2 | 551 | 0 | 483 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,572 | 65,190 | SH | DFND | 6 | 65,000 | 0 | 190 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,024 | 18,691 | SH | DFND | 10 | 18,691 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 177 | 3,234 | SH | DFND | 33 | 0 | 0 | 3,234 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 400 | 7,315 | SH | DFND | 287 | 7,315 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,843 | 435,107 | SH | DFND | 397,019 | 0 | 38,088 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,776 | 104,545 | SH | DFND | 6 | 104,545 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 263 | 15,514 | SH | DFND | 33 | 0 | 0 | 15,514 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,136 | 184,607 | SH | DFND | 184,607 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 296 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,540 | 257,143 | SH | DFND | 6 | 257,143 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 102 | 85,714 | SH | Call | DFND | 6 | 85,714 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,651 | 351,100 | SH | DFND | 2 | 351,100 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 494 | 47,507 | SH | DFND | 6 | 47,507 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,155 | 24,850 | SH | DFND | 6 | 0 | 0 | 24,850 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,990 | 107,371 | SH | DFND | 102,039 | 0 | 5,332 | ||
KB HOME | COM | 48666K109 | 14 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
KB HOME | COM | 48666K109 | 127 | 4,680 | SH | DFND | 23 | 4,680 | 0 | 0 | |
KB HOME | COM | 48666K109 | 749 | 27,502 | SH | DFND | 33 | 0 | 0 | 27,502 | |
KB HOME | COM | 48666K109 | 15 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,385 | 491,399 | SH | DFND | 221,684 | 0 | 269,715 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 10,846 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 395 | 22,060 | SH | DFND | 1 | 16,560 | 0 | 5,500 | |
KBR INC | COM | 48242W106 | 362 | 20,219 | SH | DFND | 2 | 97 | 0 | 20,122 | |
KBR INC | COM | 48242W106 | 809 | 45,148 | SH | DFND | 33 | 0 | 0 | 45,148 | |
KBR INC | COM | 48242W106 | 12 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,725 | 933,364 | SH | DFND | 902,037 | 0 | 31,327 | ||
KEANE GROUP INC | COM | 48669A108 | 7 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
KEANE GROUP INC | COM | 48669A108 | 241 | 17,637 | SH | DFND | 33 | 0 | 0 | 17,637 | |
KEANE GROUP INC | COM | 48669A108 | 2 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,061 | 150,781 | SH | DFND | 70,089 | 0 | 80,692 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 64 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 417 | 31,061 | SH | DFND | 33 | 0 | 0 | 31,061 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,833 | 210,701 | SH | DFND | 206,901 | 0 | 3,800 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,070 | SH | DFND | 1 | 1,470 | 0 | 2,600 | |
KELLOGG CO | COM | 487836108 | 17 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 4,603 | 65,889 | SH | DFND | 2 | 65,889 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,915 | 213,472 | SH | DFND | 6 | 119,180 | 0 | 94,292 | |
KELLOGG CO | COM | 487836108 | 2,962 | 42,400 | SH | DFND | 10 | 41,813 | 0 | 587 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 139 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25 | 372 | SH | OTR | 21 | 0 | 0 | 372 | |
KELLOGG CO | COM | 487836108 | 329 | 4,720 | SH | DFND | 23 | 4,720 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 709 | 10,150 | SH | OTR | 23 | 925 | 0 | 9,225 | |
KELLOGG CO | COM | 487836108 | 10,254 | 146,760 | SH | DFND | 33 | 0 | 0 | 146,760 | |
KELLOGG CO | COM | 487836108 | 100 | 1,437 | SH | DFND | 287 | 1,437 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,238 | 146,533 | SH | DFND | 120,781 | 0 | 25,752 | ||
KELLOGG CO | COM | 487836108 | 7 | 112 | SH | Put | DFND | 112 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,257 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 22 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
KELLY SVCS INC | CL A | 488152208 | 224 | 10,009 | SH | DFND | 33 | 0 | 0 | 10,009 | |
KELLY SVCS INC | CL A | 488152208 | 7 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 918 | 40,899 | SH | DFND | 39,999 | 0 | 900 | ||
KEMET CORP | COM NEW | 488360207 | 430 | 17,817 | SH | DFND | 33 | 0 | 0 | 17,817 | |
KEMET CORP | COM NEW | 488360207 | 8 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 6,092 | 252,297 | SH | DFND | 71,975 | 0 | 180,322 | ||
KEMPER CORP DEL | COM | 488401100 | 832 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP DEL | COM | 488401100 | 959 | 12,686 | SH | DFND | 33 | 0 | 0 | 12,686 | |
KEMPER CORP DEL | COM | 488401100 | 8 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 11,429 | 151,084 | SH | DFND | 146,484 | 0 | 4,600 | ||
KEMPHARM INC | COM | 488445107 | 357 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,180 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,745 | 132,199 | SH | DFND | 10 | 15,878 | 0 | 116,321 | |
KENNAMETAL INC | COM | 489170100 | 930 | 25,924 | SH | DFND | 33 | 0 | 0 | 25,924 | |
KENNAMETAL INC | COM | 489170100 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42,480 | 1,183,310 | SH | DFND | 603,971 | 0 | 579,339 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,028 | 95,890 | SH | DFND | 2 | 95,568 | 0 | 322 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 848 | 40,108 | SH | DFND | 33 | 0 | 0 | 40,108 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,379 | 159,802 | SH | DFND | 159,402 | 0 | 400 | ||
KENON HLDGS LTD | SHS | Y46717107 | 58 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 113 | 30,248 | SH | DFND | 33 | 0 | 0 | 30,248 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 827 | 220,198 | SH | DFND | 220,198 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 286 | 7,971 | SH | DFND | 7,971 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 51 | 3,192 | SH | DFND | 33 | 0 | 0 | 3,192 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 224 | 13,821 | SH | DFND | 13,021 | 0 | 800 | ||
KEY TRONIC CORP | COM | 493144109 | 214 | 28,358 | SH | DFND | 28,358 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 165 | 8,495 | SH | DFND | 1 | 1,321 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 554 | 28,402 | SH | DFND | 2 | 28,402 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,493 | 229,966 | SH | DFND | 6 | 148,562 | 0 | 81,404 | |
KEYCORP NEW | COM | 493267108 | 980 | 50,174 | SH | DFND | 10 | 49,421 | 0 | 753 | |
KEYCORP NEW | COM | 493267108 | 214 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 136 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 10,481 | 536,395 | SH | DFND | 33 | 0 | 0 | 536,395 | |
KEYCORP NEW | COM | 493267108 | 87 | 4,494 | SH | DFND | 287 | 4,494 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,615 | 389,722 | SH | DFND | 356,444 | 0 | 33,278 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,429 | 41,155 | SH | DFND | 2 | 41,155 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 558 | 9,458 | SH | DFND | 6 | 5,211 | 0 | 4,247 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416 | 7,054 | SH | DFND | 10 | 7,054 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,988 | 67,563 | SH | DFND | 33 | 0 | 0 | 67,563 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,937 | 524,100 | SH | DFND | 296,099 | 0 | 228,001 | ||
KEYW HLDG CORP | COM | 493723100 | 136 | 15,574 | SH | DFND | 33 | 0 | 0 | 15,574 | |
KEYW HLDG CORP | COM | 493723100 | 587 | 67,207 | SH | DFND | 67,207 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 253 | 7,377 | SH | DFND | 33 | 0 | 0 | 7,377 | |
KFORCE INC | COM | 493732101 | 16 | 474 | SH | DFND | 287 | 474 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,799 | 110,761 | SH | DFND | 30,261 | 0 | 80,500 | ||
KILROY RLTY CORP | COM | 49427F108 | 63 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 309 | 4,091 | SH | DFND | 10 | 4,091 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 176 | 2,329 | SH | DFND | 33 | 0 | 0 | 2,329 | |
KILROY RLTY CORP | COM | 49427F108 | 31 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,118 | 226,320 | SH | DFND | 220,120 | 0 | 6,200 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 151 | 8,290 | SH | DFND | 33 | 0 | 0 | 8,290 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 693 | SH | DFND | 287 | 693 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 655 | 35,796 | SH | DFND | 35,796 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 187 | 11,573 | SH | DFND | 33 | 0 | 0 | 11,573 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3,283 | 203,201 | SH | DFND | 199,901 | 0 | 3,300 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,019 | 91,700 | SH | DFND | 50,715 | 0 | 40,985 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,871 | 36,753 | SH | DFND | 1 | 16,937 | 0 | 19,816 | |
KIMBERLY CLARK CORP | COM | 494368103 | 82 | 780 | SH | OTR | 1 | 300 | 0 | 480 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,407 | 108,289 | SH | DFND | 2 | 97,771 | 0 | 10,518 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71,723 | 680,873 | SH | DFND | 6 | 545,086 | 0 | 135,787 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37,723 | 358,111 | SH | DFND | 10 | 106,015 | 0 | 252,096 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75 | 718 | SH | OTR | 21 | 0 | 0 | 718 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,603 | 24,715 | SH | DFND | 23 | 24,715 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,143 | 20,347 | SH | OTR | 23 | 2,250 | 0 | 18,097 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,486 | 165,996 | SH | DFND | 33 | 0 | 0 | 165,996 | |
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 3,140 | SH | DFND | 287 | 3,140 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 236 | SH | Put | DFND | 236 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76,118 | 722,599 | SH | DFND | 349,351 | 0 | 373,248 | ||
KIMCO RLTY CORP | COM | 49446R109 | 42 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,525 | 148,646 | SH | DFND | 2 | 138,546 | 0 | 10,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,376 | 139,866 | SH | DFND | 6 | 107,381 | 0 | 32,485 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,187 | 658,479 | SH | DFND | 10 | 658,479 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21,914 | 1,289,846 | SH | DFND | 11 | 431,316 | 0 | 858,530 | |
KIMCO RLTY CORP | COM | 49446R109 | 222 | 13,111 | SH | OTR | 11 | 13,111 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,980 | 234,267 | SH | DFND | 33 | 0 | 0 | 234,267 | |
KIMCO RLTY CORP | COM | 49446R109 | 34 | 2,030 | SH | DFND | 287 | 2,030 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,968 | 469,038 | SH | DFND | 468,683 | 0 | 355 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 9,793 | SH | DFND | 1 | 438 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,327 | 244,914 | SH | DFND | 2 | 244,879 | 0 | 35 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 131 | 7,436 | SH | Call | DFND | 2 | 7,436 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,822 | 1,178,387 | SH | DFND | 6 | 357,533 | 0 | 820,854 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,261 | 580,710 | SH | DFND | 10 | 580,710 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 411,427 | 23,283,933 | SH | DFND | 11 | 20,358,462 | 0 | 2,925,471 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 65 | 3,720 | SH | OTR | 21 | 0 | 0 | 3,720 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 3,807 | SH | OTR | 23 | 0 | 0 | 3,807 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,489 | 1,102,980 | SH | DFND | 33 | 0 | 0 | 1,102,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,884 | 2,257,210 | SH | DFND | 2,127,410 | 0 | 129,800 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 88 | 8,280 | SH | DFND | 33 | 0 | 0 | 8,280 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,381 | 129,758 | SH | DFND | 120,858 | 0 | 8,900 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 57 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,599 | 399,996 | SH | DFND | 215,880 | 0 | 184,116 | ||
KINGSTONE COS INC | COM | 496719105 | 50 | 2,969 | SH | DFND | 33 | 0 | 0 | 2,969 | |
KINGSTONE COS INC | COM | 496719105 | 6 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 218 | 12,908 | SH | DFND | 12,908 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 57 | 20,781 | SH | DFND | 19,981 | 0 | 800 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 98 | 26,102 | SH | DFND | 2 | 600 | 0 | 25,502 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,605 | 959,025 | SH | DFND | 6 | 129,267 | 0 | 829,758 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,182 | 314,621 | SH | DFND | 10 | 0 | 0 | 314,621 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 150 | 40,129 | SH | DFND | 28 | 0 | 0 | 40,129 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,735 | 461,599 | SH | DFND | 33 | 0 | 0 | 461,599 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 27 | 7,366 | SH | DFND | 287 | 7,366 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,218 | 4,845,285 | SH | DFND | 860,087 | 0 | 3,985,198 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 342 | 6,247 | SH | DFND | 33 | 0 | 0 | 6,247 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,400 | 25,527 | SH | DFND | 24,827 | 0 | 700 | ||
KIRBY CORP | COM | 497266106 | 51 | 614 | SH | Put | DFND | 2 | 614 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 722 | 8,638 | SH | DFND | 10 | 8,638 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 118 | 1,417 | SH | DFND | 33 | 0 | 0 | 1,417 | |
KIRBY CORP | COM | 497266106 | 313 | 3,747 | SH | DFND | 287 | 3,747 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,393 | 184,137 | SH | DFND | 122,145 | 0 | 61,992 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18,232 | 863,291 | SH | DFND | 10 | 0 | 0 | 863,291 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,012 | 568,777 | SH | DFND | 119,683 | 0 | 449,094 | ||
KIRKLANDS INC | COM | 497498105 | 58 | 5,040 | SH | DFND | 33 | 0 | 0 | 5,040 | |
KIRKLANDS INC | COM | 497498105 | 6 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,722 | 147,969 | SH | DFND | 145,469 | 0 | 2,500 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 303 | SH | DFND | 2 | 9 | 0 | 294 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,837 | 166,124 | SH | DFND | 10 | 1,600 | 0 | 164,524 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 452 | 26,487 | SH | DFND | 33 | 0 | 0 | 26,487 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,351 | 196,218 | SH | DFND | 131,918 | 0 | 64,300 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 30,915 | 1,244,087 | SH | DFND | 2 | 1,244,087 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 46,608 | 1,875,603 | SH | DFND | 1,875,603 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 49 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 100 | 5,105 | SH | DFND | 33 | 0 | 0 | 5,105 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,590 | 80,403 | SH | DFND | 80,203 | 0 | 200 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 123 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 28 | 280 | SH | DFND | 2 | 270 | 0 | 10 | |
KLA-TENCOR CORP | COM | 482480100 | 10,119 | 98,694 | SH | DFND | 6 | 47,960 | 0 | 50,734 | |
KLA-TENCOR CORP | COM | 482480100 | 12,287 | 119,839 | SH | DFND | 10 | 86,484 | 0 | 33,355 | |
KLA-TENCOR CORP | COM | 482480100 | 70 | 683 | SH | DFND | 19 | 683 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 50 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 25 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 660 | 6,442 | SH | DFND | 28 | 0 | 0 | 6,442 | |
KLA-TENCOR CORP | COM | 482480100 | 8,535 | 83,249 | SH | DFND | 33 | 0 | 0 | 83,249 | |
KLA-TENCOR CORP | COM | 482480100 | 258 | 2,526 | SH | DFND | 287 | 2,526 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 43,958 | 428,742 | SH | DFND | 245,720 | 0 | 183,022 | ||
KLONDEX MNS LTD | COM | 498696103 | 57 | 24,727 | SH | DFND | 2 | 24,727 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 99 | 43,114 | SH | DFND | 33 | 0 | 0 | 43,114 | |
KLONDEX MNS LTD | COM | 498696103 | 3,169 | 1,372,261 | SH | DFND | 1,372,261 | 0 | 0 | ||
KLX INC | COM | 482539103 | 19 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,150 | 16,000 | SH | DFND | 33 | 0 | 0 | 16,000 | |
KLX INC | COM | 482539103 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
KLX INC | COM | 482539103 | 17,807 | 247,675 | SH | DFND | 246,275 | 0 | 1,400 | ||
KMG CHEMICALS INC | COM | 482564101 | 38 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 9,697 | 131,439 | SH | DFND | 10 | 13,399 | 0 | 118,040 | |
KMG CHEMICALS INC | COM | 482564101 | 347 | 4,705 | SH | DFND | 33 | 0 | 0 | 4,705 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,691 | 50,028 | SH | DFND | 37,599 | 0 | 12,429 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,361 | 218,829 | SH | DFND | 2 | 215,760 | 0 | 3,069 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50 | 1,309 | SH | DFND | 6 | 1,309 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 87 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,620 | 42,401 | SH | DFND | 33 | 0 | 0 | 42,401 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,734 | 333,266 | SH | DFND | 250,681 | 0 | 82,585 | ||
KNOLL INC | COM NEW | 498904200 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
KNOLL INC | COM NEW | 498904200 | 322 | 15,498 | SH | DFND | 33 | 0 | 0 | 15,498 | |
KNOLL INC | COM NEW | 498904200 | 9 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,827 | 183,932 | SH | DFND | 101,984 | 0 | 81,948 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 581 | 26,271 | SH | DFND | 20,543 | 0 | 5,728 | ||
KNOWLES CORP | COM | 49926D109 | 9 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
KNOWLES CORP | COM | 49926D109 | 31 | 2,072 | SH | DFND | 10 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
KNOWLES CORP | COM | 49926D109 | 427 | 27,967 | SH | DFND | 33 | 0 | 0 | 27,967 | |
KNOWLES CORP | COM | 49926D109 | 3 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,838 | 120,168 | SH | DFND | 120,168 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 281 | 253,000 | PRN | DFND | 253,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,225 | 112,826 | SH | DFND | 2 | 112,826 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,845 | 93,907 | SH | DFND | 6 | 42,778 | 0 | 51,129 | |
KOHLS CORP | COM | 500255104 | 15,230 | 208,917 | SH | DFND | 10 | 156,979 | 0 | 51,938 | |
KOHLS CORP | COM | 500255104 | 991 | 13,600 | SH | DFND | 19 | 0 | 0 | 13,600 | |
KOHLS CORP | COM | 500255104 | 7,050 | 96,710 | SH | DFND | 33 | 0 | 0 | 96,710 | |
KOHLS CORP | COM | 500255104 | 558 | 7,661 | SH | DFND | 287 | 7,661 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 60,865 | 834,911 | SH | DFND | 776,031 | 0 | 58,880 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 761 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,020 | 71,457 | SH | DFND | 59,431 | 0 | 12,026 | ||
KOPIN CORP | COM | 500600101 | 1 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
KOPIN CORP | COM | 500600101 | 56 | 19,786 | SH | DFND | 33 | 0 | 0 | 19,786 | |
KOPIN CORP | COM | 500600101 | 223 | 78,303 | SH | DFND | 78,303 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 572 | 14,930 | SH | DFND | 1 | 11,255 | 0 | 3,675 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 26 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 252 | 6,593 | SH | DFND | 33 | 0 | 0 | 6,593 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,050 | 27,387 | SH | DFND | 27,387 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,113 | 77,648 | SH | DFND | 6 | 0 | 0 | 77,648 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 754 | 52,648 | SH | DFND | 52,648 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 1,077 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY INTL | COM NEW | 500643200 | 121 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,113 | 17,980 | SH | DFND | 33 | 0 | 0 | 17,980 | |
KORN FERRY INTL | COM NEW | 500643200 | 17 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 15,114 | 244,065 | SH | DFND | 244,065 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 69 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 1,678 | SH | DFND | 2 | 1,648 | 0 | 30 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 55 | 6,703 | SH | DFND | 10 | 6,703 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 46 | 5,579 | SH | DFND | 33 | 0 | 0 | 5,579 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,213 | 751,317 | SH | DFND | 217 | 0 | 751,100 | ||
KOSS CORP | COM | 500692108 | 41 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 714 | 11,367 | SH | DFND | 1 | 4,298 | 0 | 7,069 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
KRAFT HEINZ CO | COM | 500754106 | 144 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,097 | 17,464 | SH | DFND | 2 | 16,581 | 0 | 883 | |
KRAFT HEINZ CO | COM | 500754106 | 19,674 | 313,195 | SH | DFND | 6 | 260,681 | 0 | 52,514 | |
KRAFT HEINZ CO | COM | 500754106 | 9,426 | 150,062 | SH | DFND | 10 | 103,362 | 0 | 46,700 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 66 | SH | DFND | 20 | 66 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,445 | 23,003 | SH | DFND | 23 | 22,878 | 0 | 125 | |
KRAFT HEINZ CO | COM | 500754106 | 917 | 14,612 | SH | OTR | 23 | 1,000 | 0 | 13,612 | |
KRAFT HEINZ CO | COM | 500754106 | 17,782 | 283,067 | SH | DFND | 33 | 0 | 0 | 283,067 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 445 | SH | Put | DFND | 445 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,432 | 213,830 | SH | DFND | 207,630 | 0 | 6,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,099 | 17,500 | SH | OTR | 0 | 1,765 | 15,735 | ||
KRATON CORPORATION | COM | 50077C106 | 58 | 1,271 | SH | DFND | 2 | 1,006 | 0 | 265 | |
KRATON CORPORATION | COM | 50077C106 | 457 | 9,921 | SH | DFND | 33 | 0 | 0 | 9,921 | |
KRATON CORPORATION | COM | 50077C106 | 19 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,245 | 48,662 | SH | DFND | 41,040 | 0 | 7,622 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 50 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 324 | 28,194 | SH | DFND | 33 | 0 | 0 | 28,194 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,289 | 112,043 | SH | DFND | 112,043 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 703 | 24,730 | SH | DFND | 1 | 22,870 | 0 | 1,860 | |
KROGER CO | COM | 501044101 | 363 | 12,790 | SH | OTR | 1 | 0 | 0 | 12,790 | |
KROGER CO | COM | 501044101 | 3,885 | 136,587 | SH | DFND | 2 | 12,780 | 0 | 123,807 | |
KROGER CO | COM | 501044101 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,396 | 330,290 | SH | DFND | 6 | 131,473 | 0 | 198,817 | |
KROGER CO | COM | 501044101 | 3,377 | 118,705 | SH | DFND | 10 | 115,437 | 0 | 3,268 | |
KROGER CO | COM | 501044101 | 70 | 2,478 | SH | DFND | 20 | 2,432 | 0 | 46 | |
KROGER CO | COM | 501044101 | 12 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
KROGER CO | COM | 501044101 | 247 | 8,710 | SH | DFND | 23 | 8,510 | 0 | 200 | |
KROGER CO | COM | 501044101 | 224 | 7,900 | SH | OTR | 23 | 100 | 0 | 7,800 | |
KROGER CO | COM | 501044101 | 569 | 20,007 | SH | DFND | 28 | 0 | 0 | 20,007 | |
KROGER CO | COM | 501044101 | 13,006 | 457,154 | SH | DFND | 33 | 0 | 0 | 457,154 | |
KROGER CO | COM | 501044101 | 748 | 26,303 | SH | DFND | 287 | 26,303 | 0 | 0 | |
KROGER CO | COM | 501044101 | 43,917 | 1,543,680 | SH | DFND | 998,331 | 0 | 545,349 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 163 | 7,254 | SH | DFND | 33 | 0 | 0 | 7,254 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,295 | 146,276 | SH | DFND | 88,809 | 0 | 57,467 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,069 | 155,852 | SH | DFND | 6 | 0 | 0 | 155,852 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,596 | 647,297 | SH | DFND | 416,457 | 0 | 230,840 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 392 | 16,465 | SH | DFND | 1 | 12,405 | 0 | 4,060 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,341 | 98,310 | SH | DFND | 10 | 0 | 0 | 98,310 | |
KURA ONCOLOGY INC | COM | 50127T109 | 144 | 7,953 | SH | DFND | 33 | 0 | 0 | 7,953 | |
KURA ONCOLOGY INC | COM | 50127T109 | 665 | 36,558 | SH | DFND | 36,558 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 69 | 5,179 | SH | DFND | 33 | 0 | 0 | 5,179 | |
KVH INDS INC | COM | 482738101 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 303 | 22,644 | SH | DFND | 20,544 | 0 | 2,100 | ||
L BRANDS INC | COM | 501797104 | 334 | 9,070 | SH | DFND | 1 | 6,434 | 0 | 2,636 | |
L BRANDS INC | COM | 501797104 | 370 | 10,056 | SH | OTR | 1 | 0 | 0 | 10,056 | |
L BRANDS INC | COM | 501797104 | 766 | 20,785 | SH | DFND | 2 | 20,785 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,405 | 309,266 | SH | DFND | 6 | 80,467 | 0 | 228,799 | |
L BRANDS INC | COM | 501797104 | 4,347 | 117,882 | SH | DFND | 10 | 116,582 | 0 | 1,300 | |
L BRANDS INC | COM | 501797104 | 112 | 3,054 | SH | DFND | 20 | 2,828 | 0 | 226 | |
L BRANDS INC | COM | 501797104 | 138 | 3,745 | SH | OTR | 20 | 545 | 0 | 3,200 | |
L BRANDS INC | COM | 501797104 | 70 | 1,905 | SH | DFND | 21 | 1,905 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
L BRANDS INC | COM | 501797104 | 1,350 | 36,616 | SH | DFND | 23 | 36,616 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,056 | 28,649 | SH | OTR | 23 | 5,020 | 0 | 23,629 | |
L BRANDS INC | COM | 501797104 | 5,026 | 136,292 | SH | DFND | 33 | 0 | 0 | 136,292 | |
L BRANDS INC | COM | 501797104 | 67 | 1,827 | SH | DFND | 287 | 1,827 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 28,422 | 770,687 | SH | DFND | 765,583 | 0 | 5,104 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 170 | 889 | SH | DFND | 1 | 39 | 0 | 850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 187 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 20,476 | 106,470 | SH | DFND | 6 | 101,063 | 0 | 5,407 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,153 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 31 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,869 | 35,719 | SH | DFND | 33 | 0 | 0 | 35,719 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 248 | 1,293 | SH | DFND | 287 | 1,293 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,594 | 49,886 | SH | DFND | 30,966 | 0 | 18,920 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 200 | 6,862 | SH | DFND | 33 | 0 | 0 | 6,862 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 795 | 27,266 | SH | DFND | 27,266 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 61 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LA Z BOY INC | COM | 505336107 | 9 | 296 | SH | Call | DFND | 2 | 296 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 457 | 14,943 | SH | DFND | 33 | 0 | 0 | 14,943 | |
LA Z BOY INC | COM | 505336107 | 14 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6,536 | 213,608 | SH | DFND | 175,304 | 0 | 38,304 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,151 | 6,415 | SH | DFND | 2 | 751 | 0 | 5,664 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,976 | 38,860 | SH | DFND | 6 | 23,058 | 0 | 15,802 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,996 | 44,544 | SH | DFND | 10 | 24,079 | 0 | 20,465 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 592 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,992 | 83,507 | SH | DFND | 33 | 30,213 | 0 | 53,294 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 343 | 1,914 | SH | DFND | 287 | 1,914 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,340 | 230,273 | SH | DFND | 228,742 | 0 | 1,531 | ||
LADDER CAP CORP | CL A | 505743104 | 86 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 434 | 27,837 | SH | DFND | 33 | 0 | 0 | 27,837 | |
LADDER CAP CORP | CL A | 505743104 | 10 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 10,788 | 690,702 | SH | DFND | 608,422 | 0 | 82,280 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 110 | 32,577 | SH | DFND | 33 | 0 | 0 | 32,577 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 9 | 2,753 | SH | DFND | 287 | 2,753 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 513 | 151,038 | SH | DFND | 151,038 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 285 | 14,404 | SH | DFND | 33 | 0 | 0 | 14,404 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,223 | 61,626 | SH | DFND | 60,926 | 0 | 700 | ||
LAKELAND FINL CORP | COM | 511656100 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 376 | 7,810 | SH | DFND | 33 | 0 | 0 | 7,810 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,369 | 111,415 | SH | DFND | 87,216 | 0 | 24,199 | ||
LAKELAND INDS INC | COM | 511795106 | 340 | 24,079 | SH | DFND | 24,079 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,503 | 8,697 | SH | DFND | 1 | 6,929 | 0 | 1,768 | |
LAM RESEARCH CORP | COM | 512807108 | 184 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
LAM RESEARCH CORP | COM | 512807108 | 23,020 | 133,183 | SH | DFND | 2 | 123,233 | 0 | 9,950 | |
LAM RESEARCH CORP | COM | 512807108 | 28,723 | 166,177 | SH | DFND | 6 | 56,605 | 0 | 109,572 | |
LAM RESEARCH CORP | COM | 512807108 | 13,912 | 80,488 | SH | DFND | 10 | 61,412 | 0 | 19,076 | |
LAM RESEARCH CORP | COM | 512807108 | 1,990 | 11,516 | SH | DFND | 19 | 416 | 0 | 11,100 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
LAM RESEARCH CORP | COM | 512807108 | 52 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 279 | 1,618 | SH | DFND | 28 | 0 | 0 | 1,618 | |
LAM RESEARCH CORP | COM | 512807108 | 12,812 | 74,125 | SH | DFND | 33 | 0 | 0 | 74,125 | |
LAM RESEARCH CORP | COM | 512807108 | 439 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 94,018 | 543,929 | SH | DFND | 543,929 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 374 | 5,486 | SH | DFND | 2 | 567 | 0 | 4,919 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 588 | 8,613 | SH | DFND | 10 | 8,613 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 136 | 2,002 | SH | DFND | 33 | 0 | 0 | 2,002 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 235 | 3,445 | SH | DFND | 287 | 3,445 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,783 | 143,215 | SH | DFND | 135,715 | 0 | 7,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 165 | 2,422 | SH | DFND | 1 | 1,305 | 0 | 1,117 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 138 | 2,020 | SH | OTR | 1 | 0 | 0 | 2,020 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | DFND | 2 | 8 | 0 | 12 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,316 | 48,412 | SH | DFND | 10 | 44,837 | 0 | 3,575 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 116 | 1,697 | SH | DFND | 20 | 21 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 198 | 2,900 | SH | DFND | 23 | 2,350 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 330 | 4,823 | SH | OTR | 23 | 116 | 0 | 4,707 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 258 | 3,775 | SH | DFND | 33 | 0 | 0 | 3,775 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 789 | 11,531 | SH | DFND | 287 | 11,531 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,313 | 267,312 | SH | DFND | 219,104 | 0 | 48,208 | ||
LANCASTER COLONY CORP | COM | 513847103 | 57 | 413 | SH | DFND | 2 | 13 | 0 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 837 | 6,047 | SH | DFND | 33 | 0 | 0 | 6,047 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,231 | 59,466 | SH | DFND | 53,668 | 0 | 5,798 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 2,897 | 286,054 | SH | DFND | 2 | 286,054 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 720 | 900,000 | SH | Call | DFND | 2 | 900,000 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 129 | 8,676 | SH | DFND | 33 | 0 | 0 | 8,676 | |
LANDEC CORP | COM | 514766104 | 6 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 512 | 34,393 | SH | DFND | 34,393 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 165 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 93 | 3,362 | SH | DFND | 33 | 0 | 0 | 3,362 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3,375 | 120,998 | SH | DFND | 54,198 | 0 | 66,800 | ||
LANDSTAR SYS INC | COM | 515098101 | 596 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 746 | 6,840 | SH | DFND | 10 | 6,840 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 109 | 1,006 | SH | DFND | 33 | 0 | 0 | 1,006 | |
LANDSTAR SYS INC | COM | 515098101 | 321 | 2,940 | SH | DFND | 287 | 2,940 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20,309 | 185,981 | SH | DFND | 97,863 | 0 | 88,118 | ||
LANNET INC | COM | 516012101 | 37 | 2,760 | SH | DFND | 21 | 2,760 | 0 | 0 | |
LANNET INC | COM | 516012101 | 126 | 9,292 | SH | DFND | 33 | 0 | 0 | 9,292 | |
LANNET INC | COM | 516012101 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
LANNET INC | COM | 516012101 | 692 | 50,914 | SH | DFND | 50,059 | 0 | 855 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 172 | 11,887 | SH | DFND | 33 | 0 | 0 | 11,887 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,635 | 181,114 | SH | DFND | 181,114 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 98 | 10,225 | SH | OTR | 1 | 0 | 0 | 10,225 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,888 | 196,350 | SH | DFND | 2 | 192,320 | 0 | 4,030 | |
LAREDO PETROLEUM INC | COM | 516806106 | 43,421 | 4,513,662 | SH | DFND | 10 | 4,513,662 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 478 | 49,788 | SH | DFND | 33 | 0 | 0 | 49,788 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,062 | 214,411 | SH | DFND | 211,402 | 0 | 3,009 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,922 | 51,368 | SH | DFND | 1 | 41,812 | 0 | 9,556 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 698 | 9,146 | SH | OTR | 1 | 3,101 | 0 | 6,045 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,563 | 59,763 | SH | DFND | 2 | 59,763 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,334 | 227,006 | SH | DFND | 6 | 58,672 | 0 | 168,334 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,261 | 265,340 | SH | DFND | 10 | 264,929 | 0 | 411 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 229 | 3,005 | SH | DFND | 20 | 2,995 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 148 | 1,943 | SH | DFND | 21 | 1,943 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104 | 1,367 | SH | OTR | 21 | 0 | 0 | 1,367 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 312 | 4,094 | SH | DFND | 23 | 4,044 | 0 | 50 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 532 | 6,967 | SH | OTR | 23 | 653 | 0 | 6,314 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 336 | 4,413 | SH | DFND | 28 | 0 | 0 | 4,413 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,281 | 147,743 | SH | DFND | 33 | 0 | 0 | 147,743 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 156 | 2,052 | SH | DFND | 287 | 2,052 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,217 | 317,148 | SH | DFND | 129,808 | 0 | 187,340 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 63 | SH | Call | DFND | 63 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 2,628 | SH | OTR | 0 | 675 | 1,953 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 204 | 5,981 | SH | DFND | 2 | 4,398 | 0 | 1,583 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 697 | 20,368 | SH | DFND | 6 | 20,368 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,668 | 165,588 | SH | DFND | 10 | 165,588 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18,443 | 538,804 | SH | DFND | 11 | 176,184 | 0 | 362,620 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 189 | 5,531 | SH | OTR | 11 | 5,531 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,206 | 35,261 | SH | DFND | 33 | 0 | 0 | 35,261 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10,875 | 317,728 | SH | DFND | 317,728 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 47 | 4,816 | SH | DFND | 33 | 0 | 0 | 4,816 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 210 | 21,265 | SH | DFND | 6,398 | 0 | 14,867 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 245 | 37,475 | SH | DFND | 33 | 0 | 0 | 37,475 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 987 | 150,528 | SH | DFND | 150,528 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,146 | 71,108 | SH | DFND | 1 | 46,217 | 0 | 24,891 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,271 | 15,919 | SH | OTR | 1 | 2,096 | 0 | 13,823 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 290 | SH | Call | DFND | 2 | 290 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 597 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 83,622 | 586,041 | SH | DFND | 6 | 468,913 | 0 | 117,128 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,510 | 171,776 | SH | DFND | 10 | 166,521 | 0 | 5,255 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,139 | 22,000 | SH | DFND | 19 | 5,000 | 0 | 17,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 3,245 | SH | DFND | 20 | 2,899 | 330 | 16 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 191 | 1,343 | SH | DFND | 21 | 1,343 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 728 | SH | OTR | 21 | 0 | 0 | 728 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 960 | 6,732 | SH | DFND | 23 | 6,697 | 0 | 35 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,098 | 7,701 | SH | OTR | 23 | 4,155 | 0 | 3,546 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 891 | 6,249 | SH | DFND | 28 | 0 | 0 | 6,249 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,606 | 123,391 | SH | DFND | 33 | 15,607 | 0 | 107,784 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 2,048 | SH | DFND | 287 | 2,048 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 355 | SH | Call | DFND | 355 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52,249 | 366,172 | SH | DFND | 120,222 | 0 | 245,950 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 832 | 5,835 | SH | OTR | 0 | 440 | 5,395 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 76 | 5,312 | SH | DFND | 2 | 2,616 | 0 | 2,696 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 231 | 16,136 | SH | DFND | 33 | 0 | 0 | 16,136 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,197 | 83,562 | SH | DFND | 72,815 | 0 | 10,747 | ||
LAWSON PRODS INC | COM | 520776105 | 52 | 2,139 | SH | DFND | 33 | 0 | 0 | 2,139 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 546 | 22,454 | SH | DFND | 20,854 | 0 | 1,600 | ||
LAZARD LTD | SHS A | G54050102 | 818 | 16,744 | SH | DFND | 2 | 16,744 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,129 | 43,548 | SH | DFND | 10 | 43,548 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,235 | 45,697 | SH | DFND | 33 | 42,904 | 0 | 2,793 | |
LAZARD LTD | SHS A | G54050102 | 791 | 16,181 | SH | DFND | 287 | 16,181 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 78,369 | 1,602,327 | SH | DFND | 1,316,427 | 0 | 285,900 | ||
LCI INDS | COM | 50189K103 | 0 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
LCI INDS | COM | 50189K103 | 705 | 7,822 | SH | DFND | 33 | 0 | 0 | 7,822 | |
LCI INDS | COM | 50189K103 | 10 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,835 | 53,639 | SH | DFND | 41,508 | 0 | 12,131 | ||
LCNB CORP | COM | 50181P100 | 56 | 2,879 | SH | DFND | 33 | 0 | 0 | 2,879 | |
LCNB CORP | COM | 50181P100 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 759 | 38,534 | SH | DFND | 38,534 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 56 | 5,229 | SH | DFND | 33 | 0 | 0 | 5,229 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 225 | 20,776 | SH | DFND | 20,776 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 717 | 79,738 | SH | DFND | 79,738 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 825 | 4,441 | SH | DFND | 2 | 4,058 | 0 | 383 | |
LEAR CORP | COM NEW | 521865204 | 7,105 | 38,240 | SH | DFND | 6 | 12,110 | 0 | 26,130 | |
LEAR CORP | COM NEW | 521865204 | 3,689 | 19,856 | SH | DFND | 10 | 17,843 | 0 | 2,013 | |
LEAR CORP | COM NEW | 521865204 | 5,034 | 27,095 | SH | DFND | 33 | 0 | 0 | 27,095 | |
LEAR CORP | COM NEW | 521865204 | 1,448 | 7,795 | SH | DFND | 287 | 7,795 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,435 | 99,215 | SH | DFND | 67,284 | 0 | 31,931 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 389 | 40,528 | SH | DFND | 2 | 40,528 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 4,873 | 486,347 | SH | DFND | 2 | 486,347 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 400 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 238 | 6,105 | SH | DFND | 2 | 405 | 0 | 5,700 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 594 | 15,226 | SH | DFND | 33 | 0 | 0 | 15,226 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,367 | 60,685 | SH | DFND | 60,685 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 391 | 11,281 | SH | DFND | 1 | 7,607 | 0 | 3,674 | |
LEGG MASON INC | COM | 524901105 | 222 | 6,401 | SH | OTR | 1 | 1,968 | 0 | 4,433 | |
LEGG MASON INC | COM | 524901105 | 68 | 1,982 | SH | DFND | 2 | 1,505 | 0 | 477 | |
LEGG MASON INC | COM | 524901105 | 6 | 197 | SH | DFND | 6 | 0 | 0 | 197 | |
LEGG MASON INC | COM | 524901105 | 202 | 5,820 | SH | DFND | 10 | 5,820 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 34 | 985 | SH | DFND | 20 | 985 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 69 | 2,012 | SH | DFND | 33 | 0 | 0 | 2,012 | |
LEGG MASON INC | COM | 524901105 | 62 | 1,803 | SH | DFND | 287 | 1,803 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,143 | 119,299 | SH | DFND | 119,299 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 389 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 503 | 11,268 | SH | DFND | 6 | 1,293 | 0 | 9,975 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,922 | 87,869 | SH | DFND | 10 | 86,725 | 0 | 1,144 | |
LEGGETT & PLATT INC | COM | 524660107 | 211 | 4,735 | SH | DFND | 28 | 0 | 0 | 4,735 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,104 | 91,937 | SH | DFND | 33 | 0 | 0 | 91,937 | |
LEGGETT & PLATT INC | COM | 524660107 | 131 | 2,939 | SH | DFND | 287 | 2,939 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,166 | 48,542 | SH | DFND | 48,542 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,115 | 35,862 | SH | DFND | 1 | 33,073 | 0 | 2,789 | |
LEIDOS HLDGS INC | COM | 525327102 | 402 | 6,826 | SH | OTR | 1 | 4,695 | 0 | 2,131 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 993 | 16,836 | SH | DFND | 6 | 9,193 | 0 | 7,643 | |
LEIDOS HLDGS INC | COM | 525327102 | 22,585 | 382,799 | SH | DFND | 10 | 381,350 | 0 | 1,449 | |
LEIDOS HLDGS INC | COM | 525327102 | 111 | 1,884 | SH | DFND | 19 | 1,884 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 654 | 11,093 | SH | DFND | 20 | 4,811 | 110 | 6,172 | |
LEIDOS HLDGS INC | COM | 525327102 | 20 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 34 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LEIDOS HLDGS INC | COM | 525327102 | 648 | 10,994 | SH | DFND | 23 | 10,260 | 0 | 734 | |
LEIDOS HLDGS INC | COM | 525327102 | 96 | 1,641 | SH | OTR | 23 | 695 | 0 | 946 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,778 | 47,094 | SH | DFND | 33 | 0 | 0 | 47,094 | |
LEIDOS HLDGS INC | COM | 525327102 | 390 | 6,615 | SH | DFND | 287 | 6,615 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 27,884 | 472,620 | SH | DFND | 386,884 | 0 | 85,736 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,800 | 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 | 168 | 5,041 | SH | DFND | 33 | 0 | 0 | 5,041 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 670 | 20,026 | SH | DFND | 20,026 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 42 | 11,208 | SH | DFND | 2 | 11,208 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 385 | 101,689 | SH | DFND | 33 | 0 | 0 | 101,689 | |
LENDINGCLUB CORP | COM | 52603A109 | 62,103 | 16,386,257 | SH | DFND | 16,314,202 | 0 | 72,055 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 550 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 64 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 531 | 2,485 | SH | DFND | 33 | 0 | 0 | 2,485 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,773 | 50,390 | SH | DFND | 19,954 | 0 | 30,436 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 2,891 | 2,400,000 | PRN | DFND | 0 | 0 | 2,400,000 | ||
LENNAR CORP | CL A | 526057104 | 19 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 78 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
LENNAR CORP | CL A | 526057104 | 26 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,587 | 49,286 | SH | DFND | 2 | 49,286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,655 | 50,589 | SH | DFND | 6 | 39,812 | 0 | 10,777 | |
LENNAR CORP | CL A | 526057104 | 6,602 | 125,770 | SH | DFND | 10 | 66,601 | 0 | 59,169 | |
LENNAR CORP | CL A | 526057104 | 7,731 | 147,272 | SH | DFND | 33 | 0 | 0 | 147,272 | |
LENNAR CORP | CL A | 526057104 | 96 | 1,845 | SH | DFND | 287 | 1,845 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20,112 | 383,101 | SH | DFND | 309,379 | 0 | 73,722 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 9 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 15 | 358 | SH | DFND | 33 | 0 | 0 | 358 | |
LENNAR CORP | CL B | 526057302 | 637 | 14,939 | SH | DFND | 14,061 | 0 | 878 | ||
LENNOX INTL INC | COM | 526107107 | 380 | 1,901 | SH | DFND | 2 | 1 | 0 | 1,900 | |
LENNOX INTL INC | COM | 526107107 | 346 | 1,731 | SH | DFND | 6 | 479 | 0 | 1,252 | |
LENNOX INTL INC | COM | 526107107 | 583 | 2,915 | SH | DFND | 10 | 2,915 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,443 | 12,208 | SH | DFND | 33 | 0 | 0 | 12,208 | |
LENNOX INTL INC | COM | 526107107 | 214 | 1,072 | SH | DFND | 287 | 1,072 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,506 | 87,466 | SH | DFND | 71,894 | 0 | 15,572 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 2,088 | 205,400 | SH | DFND | 2 | 205,400 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 12 | 445 | SH | DFND | 33 | 0 | 0 | 445 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 48 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 455 | 37,970 | SH | DFND | 1 | 28,625 | 0 | 9,345 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 165 | 13,829 | SH | DFND | 33 | 0 | 0 | 13,829 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,116 | 259,681 | SH | DFND | 259,681 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 7,191 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 65 | 7,552 | SH | DFND | 2 | 2,784 | 0 | 4,768 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 68 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 152 | 17,481 | SH | DFND | 11 | 0 | 0 | 17,481 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 602 | 68,969 | SH | DFND | 33 | 0 | 0 | 68,969 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5 | 665 | SH | DFND | 287 | 665 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,746 | 429,183 | SH | DFND | 415,383 | 0 | 13,800 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,435 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,250 | 151,725 | SH | DFND | 6 | 0 | 0 | 151,725 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,533 | 186,127 | SH | DFND | 170,072 | 0 | 16,055 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 341 | 5,920 | SH | DFND | 33 | 0 | 0 | 5,920 | |
LGI HOMES INC | COM | 50187T106 | 7 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,598 | 131,618 | SH | DFND | 123,525 | 0 | 8,093 | ||
LGL GROUP INC | COM | 50186A108 | 4 | 898 | SH | DFND | 898 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 846 | 9,888 | SH | DFND | 33 | 0 | 0 | 9,888 | |
LHC GROUP INC | COM | 50187A107 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,807 | 56,164 | SH | DFND | 39,315 | 0 | 16,849 | ||
LIANLUO SMART LTD | SHS | G5478K100 | 97 | 52,862 | SH | DFND | 52,862 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 14 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,578 | 194,171 | SH | DFND | 194,171 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 46 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 108 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 756 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 96 | 1,272 | SH | DFND | 10 | 1,065 | 0 | 207 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 47 | 626 | SH | DFND | 33 | 0 | 0 | 626 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 45 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 244 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,159 | 41,729 | SH | DFND | 6 | 33,187 | 0 | 8,542 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 480 | 6,352 | SH | DFND | 10 | 5,631 | 0 | 721 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,001 | 39,641 | SH | DFND | 33 | 0 | 0 | 39,641 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 160 | 2,118 | SH | DFND | 287 | 2,118 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,163 | 424,764 | SH | DFND | 394,269 | 0 | 30,495 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 30 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 766 | 17,437 | SH | DFND | 33 | 0 | 0 | 17,437 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,976 | 113,250 | SH | DFND | 108,412 | 0 | 4,838 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,952 | 70,907 | SH | DFND | 6 | 24,971 | 0 | 45,936 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 665 | 24,158 | SH | DFND | 10 | 24,158 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,809 | 65,717 | SH | DFND | 33 | 0 | 0 | 65,717 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,446 | 234,062 | SH | DFND | 24,698 | 0 | 209,364 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 406 | 15,294 | SH | DFND | 2 | 15,294 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25 | 967 | SH | Call | DFND | 2 | 967 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,984 | 112,151 | SH | DFND | 6 | 76,727 | 0 | 35,424 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 666 | 25,034 | SH | DFND | 10 | 25,034 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,048 | 189,710 | SH | DFND | 33 | 0 | 0 | 189,710 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,141 | 531,428 | SH | DFND | 448,703 | 0 | 82,725 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 23 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 422 | SH | DFND | 10 | 422 | 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 | 265 | 13,908 | SH | DFND | 33 | 0 | 0 | 13,908 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,124 | 58,818 | SH | DFND | 58,818 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9 | 476 | SH | DFND | 10 | 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 | 705 | 36,393 | SH | DFND | 33 | 0 | 0 | 36,393 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,128 | 574,210 | SH | DFND | 156,213 | 0 | 417,997 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 464 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,956 | 6,261,000 | PRN | DFND | 2 | 6,261,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 143 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,716 | 60,290 | SH | DFND | 6 | 48,517 | 0 | 11,773 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 346 | 7,681 | SH | DFND | 10 | 7,186 | 0 | 495 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,480 | 32,874 | SH | DFND | 33 | 0 | 0 | 32,874 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 68 | 1,514 | SH | DFND | 287 | 1,514 | 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 | 52,321 | 1,161,419 | SH | DFND | 1,158,019 | 0 | 3,400 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 572 | 12,621 | SH | DFND | 2 | 12,621 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,813 | 84,067 | SH | DFND | 6 | 75,771 | 0 | 8,296 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 685 | 15,107 | SH | DFND | 10 | 14,195 | 0 | 912 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29 | 645 | SH | OTR | 21 | 0 | 0 | 645 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,755 | 60,748 | SH | DFND | 33 | 0 | 0 | 60,748 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 141 | 3,130 | SH | DFND | 287 | 3,130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,366 | 52,162 | SH | DFND | 43,862 | 0 | 8,300 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5 | 195 | SH | DFND | 10 | 195 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 81 | 3,183 | SH | DFND | 33 | 0 | 0 | 3,183 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6,150 | 239,244 | SH | DFND | 238,544 | 0 | 700 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 331 | 8,939 | SH | DFND | 2 | 7,226 | 0 | 1,713 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 181 | 4,893 | SH | DFND | 6 | 2,574 | 0 | 2,319 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 166 | 4,478 | SH | DFND | 10 | 4,478 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 23 | 634 | SH | OTR | 21 | 0 | 0 | 634 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,768 | 74,574 | SH | DFND | 33 | 0 | 0 | 74,574 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 266 | 7,172 | SH | DFND | 7,172 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 54 | SH | DFND | 2 | 1 | 0 | 53 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 31 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 20 | 594 | SH | DFND | 33 | 0 | 0 | 594 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9,853 | 279,054 | SH | DFND | 279,054 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10 | 391 | SH | DFND | 10 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 295 | 11,409 | SH | DFND | 33 | 0 | 0 | 11,409 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,354 | 129,723 | SH | DFND | 126,823 | 0 | 2,900 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 9,505 | 7,641,000 | PRN | DFND | 2 | 7,641,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,399 | 9,968,000 | PRN | DFND | 6 | 0 | 0 | 9,968,000 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 3,790 | 7,217,000 | PRN | DFND | 2 | 7,217,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 988 | 845,000 | PRN | DFND | 2 | 845,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,732 | 1,481,000 | PRN | DFND | 1,481,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 88 | 4,751 | SH | DFND | 33 | 0 | 0 | 4,751 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 408 | 21,804 | SH | DFND | 18,904 | 0 | 2,900 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 56 | 1,265 | SH | DFND | 2 | 1,260 | 0 | 5 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 381 | 8,601 | SH | DFND | 6 | 2,471 | 0 | 6,130 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,341 | 30,262 | SH | DFND | 10 | 28,869 | 0 | 1,393 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 781 | 17,634 | SH | DFND | 11 | 17,634 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,960 | 44,216 | SH | DFND | 33 | 0 | 0 | 44,216 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 107 | 2,431 | SH | DFND | 287 | 2,431 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,870 | 515,926 | SH | DFND | 462,926 | 0 | 53,000 | ||
LIBERTY TAX INC | CL A | 53128T102 | 16 | 2,055 | SH | DFND | 2 | 1,755 | 0 | 300 | |
LIBERTY TAX INC | CL A | 53128T102 | 21 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 22 | 1,422 | SH | DFND | 10 | 1,422 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 374 | 23,245 | SH | DFND | 33 | 0 | 0 | 23,245 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,536 | 95,462 | SH | DFND | 95,462 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,463 | 15,039 | SH | DFND | 2 | 14,484 | 0 | 555 | |
LIFE STORAGE INC | COM | 53223X107 | 1,773 | 18,226 | SH | DFND | 6 | 18,226 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,900 | 163,400 | SH | DFND | 10 | 163,400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 25,536 | 262,422 | SH | DFND | 11 | 124,412 | 0 | 138,010 | |
LIFE STORAGE INC | COM | 53223X107 | 509 | 5,240 | SH | OTR | 11 | 5,240 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 107 | 1,101 | SH | DFND | 33 | 0 | 0 | 1,101 | |
LIFE STORAGE INC | COM | 53223X107 | 60 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,735 | 161,707 | SH | DFND | 160,807 | 0 | 900 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 592 | 12,146 | SH | DFND | 2 | 12,038 | 0 | 108 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 72 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 555 | 11,375 | SH | DFND | 33 | 0 | 0 | 11,375 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,576 | 114,282 | SH | DFND | 110,315 | 0 | 3,967 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 47 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 994 | 78,624 | SH | DFND | 78,624 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 399 | 62,743 | SH | DFND | 52,743 | 0 | 10,000 | ||
LIFEWAY FOODS INC | COM | 531914109 | 27 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 73 | 14,648 | SH | DFND | 14,648 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,355 | 35,507 | SH | DFND | 10 | 8,706 | 0 | 26,801 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,378 | 6,656 | SH | DFND | 33 | 0 | 0 | 6,656 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53,858 | 259,973 | SH | DFND | 258,673 | 0 | 1,300 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 8 | 8,301 | SH | DFND | 1 | 0 | 8,300 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 74 | 14,234 | SH | DFND | 33 | 0 | 0 | 14,234 | |
LILIS ENERGY INC | COM NEW | 532403201 | 306 | 58,952 | SH | DFND | 56,452 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 4,738 | 55,529 | SH | DFND | 1 | 35,877 | 0 | 19,652 | |
LILLY ELI & CO | COM | 532457108 | 638 | 7,485 | SH | OTR | 1 | 2,141 | 0 | 5,344 | |
LILLY ELI & CO | COM | 532457108 | 9,876 | 115,745 | SH | DFND | 2 | 110,559 | 0 | 5,186 | |
LILLY ELI & CO | COM | 532457108 | 47,713 | 559,159 | SH | DFND | 6 | 277,265 | 0 | 281,894 | |
LILLY ELI & CO | COM | 532457108 | 73,191 | 857,744 | SH | DFND | 10 | 545,327 | 0 | 312,417 | |
LILLY ELI & CO | COM | 532457108 | 177 | 2,080 | SH | DFND | 19 | 2,080 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 103 | 1,217 | SH | DFND | 20 | 1,217 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,187 | 13,916 | SH | DFND | 21 | 13,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17 | 208 | SH | OTR | 21 | 0 | 0 | 208 | |
LILLY ELI & CO | COM | 532457108 | 355 | 4,165 | SH | DFND | 23 | 4,165 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,088 | 12,753 | SH | OTR | 23 | 1,828 | 0 | 10,925 | |
LILLY ELI & CO | COM | 532457108 | 1,177 | 13,803 | SH | DFND | 28 | 0 | 0 | 13,803 | |
LILLY ELI & CO | COM | 532457108 | 38,613 | 452,521 | SH | DFND | 33 | 0 | 0 | 452,521 | |
LILLY ELI & CO | COM | 532457108 | 127 | 1,495 | SH | DFND | 287 | 1,495 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76,920 | 901,450 | SH | DFND | 724,450 | 0 | 177,000 | ||
LILLY ELI & CO | COM | 532457108 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 157 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 153 | 34,355 | SH | DFND | 33 | 0 | 0 | 34,355 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,468 | SH | DFND | 287 | 1,468 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,867 | 641,409 | SH | DFND | 634,509 | 0 | 6,900 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 114 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 96 | 3,914 | SH | DFND | 33 | 0 | 0 | 3,914 | |
LIMONEIRA CO | COM | 532746104 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 383 | 15,565 | SH | DFND | 15,565 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 81 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 44 | SH | DFND | 2 | 1 | 0 | 43 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 3,327 | SH | DFND | 10 | 3,327 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 132 | 1,513 | SH | DFND | 33 | 0 | 0 | 1,513 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 79 | 904 | SH | DFND | 287 | 904 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,255 | 162,436 | SH | DFND | 161,234 | 0 | 1,202 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 124 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 748 | 12,031 | SH | DFND | 2 | 11,243 | 0 | 788 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,729 | 172,361 | SH | DFND | 6 | 86,489 | 0 | 85,872 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,068 | 97,484 | SH | DFND | 10 | 54,121 | 0 | 43,363 | |
LINCOLN NATL CORP IND | COM | 534187109 | 84 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 112 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,593 | 121,977 | SH | DFND | 33 | 0 | 0 | 121,977 | |
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,787 | 574,899 | SH | DFND | 566,604 | 0 | 8,295 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 90 | 6,819 | SH | DFND | 33 | 0 | 0 | 6,819 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,615 | 197,422 | SH | DFND | 196,222 | 0 | 1,200 | ||
LINDSAY CORP | COM | 535555106 | 1,358 | 14,008 | SH | DFND | 6 | 14,008 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 333 | 3,434 | SH | DFND | 33 | 0 | 0 | 3,434 | |
LINDSAY CORP | COM | 535555106 | 9 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,218 | 33,179 | SH | DFND | 30,072 | 0 | 3,107 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 714 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 15 | 623 | SH | DFND | 2 | 3 | 0 | 620 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 24 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 918 | 37,018 | SH | DFND | 33 | 35,835 | 0 | 1,183 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,809 | 274,340 | SH | DFND | 259,840 | 0 | 14,500 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 102 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 103 | 4,409 | SH | DFND | 10 | 4,409 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 677 | 28,882 | SH | DFND | 33 | 26,573 | 0 | 2,309 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 28 | 1,202 | SH | DFND | 287 | 1,202 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,721 | 329,153 | SH | DFND | 174,113 | 0 | 155,040 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 17 | 2,692 | SH | DFND | 2 | 992 | 0 | 1,700 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 52 | 8,066 | SH | DFND | 33 | 0 | 0 | 8,066 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 398 | 60,877 | SH | DFND | 60,877 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,907 | 20,169 | SH | DFND | 2 | 19,959 | 0 | 210 | |
LITHIA MTRS INC | CL A | 536797103 | 716 | 7,578 | SH | DFND | 33 | 0 | 0 | 7,578 | |
LITHIA MTRS INC | CL A | 536797103 | 7 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 8,553 | 90,441 | SH | DFND | 30,811 | 0 | 59,630 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 26 | SH | DFND | 6 | 0 | 20 | ||
LITTELFUSE INC | COM | 537008104 | 644 | 2,823 | SH | DFND | 2 | 2,328 | 0 | 495 | |
LITTELFUSE INC | COM | 537008104 | 543 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 132 | 579 | SH | DFND | 33 | 0 | 0 | 579 | |
LITTELFUSE INC | COM | 537008104 | 221 | 970 | SH | DFND | 287 | 970 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,015 | 48,276 | SH | DFND | 41,533 | 0 | 6,743 | ||
LIVANOVA PLC | SHS | G5509L101 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,292 | 43,000 | SH | DFND | 6 | 25,000 | 0 | 18,000 | |
LIVANOVA PLC | SHS | G5509L101 | 89 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,546 | 15,495 | SH | DFND | 33 | 0 | 0 | 15,495 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 31,209 | 312,656 | SH | DFND | 312,656 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,050 | 165,742 | SH | DFND | 1 | 141,915 | 0 | 23,827 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 988 | 20,353 | SH | OTR | 1 | 9,597 | 0 | 10,756 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 76 | 1,572 | SH | DFND | 2 | 403 | 0 | 1,169 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,967 | 143,452 | SH | DFND | 6 | 133,122 | 0 | 10,330 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,376 | 1,201,913 | SH | DFND | 10 | 1,200,842 | 0 | 1,071 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 556 | 11,455 | SH | DFND | 20 | 6,935 | 80 | 4,440 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 250 | SH | OTR | 20 | 250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 1,458 | SH | OTR | 21 | 0 | 0 | 1,458 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 553 | 11,401 | SH | DFND | 23 | 10,791 | 0 | 610 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120 | 2,489 | SH | OTR | 23 | 983 | 0 | 1,506 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,482 | 51,115 | SH | DFND | 33 | 0 | 0 | 51,115 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 246 | 5,081 | SH | DFND | 287 | 5,081 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,820 | 325,732 | SH | DFND | 265,875 | 0 | 59,857 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 137 | 2,830 | SH | OTR | 0 | 750 | 2,080 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 249 | 8,146 | SH | DFND | 33 | 0 | 0 | 8,146 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,007 | 32,874 | SH | DFND | 32,874 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 380 | 18,056 | SH | DFND | 33 | 0 | 0 | 18,056 | |
LIVEPERSON INC | COM | 538146101 | 6 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,735 | 129,626 | SH | DFND | 80,890 | 0 | 48,736 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 10 | 1,815 | SH | DFND | 33 | 0 | 0 | 1,815 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 35 | 6,128 | SH | DFND | 6,128 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 350 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
LKQ CORP | COM | 501889208 | 225 | 7,062 | SH | DFND | 2 | 1,737 | 0 | 5,325 | |
LKQ CORP | COM | 501889208 | 7,833 | 245,579 | SH | DFND | 6 | 217,236 | 0 | 28,343 | |
LKQ CORP | COM | 501889208 | 2,870 | 89,997 | SH | DFND | 10 | 87,950 | 0 | 2,047 | |
LKQ CORP | COM | 501889208 | 5,384 | 168,802 | SH | DFND | 33 | 0 | 0 | 168,802 | |
LKQ CORP | COM | 501889208 | 93 | 2,921 | SH | DFND | 287 | 2,921 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,768 | 368,906 | SH | DFND | 317,878 | 0 | 51,028 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101 | 30,385 | SH | DFND | 2 | 0 | 0 | 30,385 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,445 | 734,280 | SH | DFND | 734,280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,542 | 5,220 | SH | DFND | 1 | 1,975 | 0 | 3,245 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 1,411 | SH | OTR | 1 | 300 | 0 | 1,111 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,369 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,416 | 153,730 | SH | DFND | 6 | 113,346 | 0 | 40,384 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,293 | 133,005 | SH | DFND | 10 | 54,039 | 0 | 78,966 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 227 | SH | DFND | 20 | 227 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 132 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,355 | SH | DFND | 23 | 1,355 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,200 | SH | OTR | 23 | 225 | 0 | 975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,456 | 106,477 | SH | DFND | 33 | 0 | 0 | 106,477 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 2,263 | SH | DFND | 287 | 2,263 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 134,290 | 454,560 | SH | DFND | 406,350 | 0 | 48,210 | ||
LOEWS CORP | COM | 540424108 | 130 | 2,703 | SH | DFND | 2 | 666 | 0 | 2,037 | |
LOEWS CORP | COM | 540424108 | 3,203 | 66,350 | SH | DFND | 6 | 45,527 | 0 | 20,823 | |
LOEWS CORP | COM | 540424108 | 5,936 | 122,968 | SH | DFND | 10 | 65,403 | 0 | 57,565 | |
LOEWS CORP | COM | 540424108 | 6,974 | 144,453 | SH | DFND | 33 | 0 | 0 | 144,453 | |
LOEWS CORP | COM | 540424108 | 156 | 3,248 | SH | DFND | 287 | 3,248 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,734 | 201,617 | SH | DFND | 198,317 | 0 | 3,300 | ||
LOGITECH INTL S A | SHS | H50430232 | 97,959 | 2,231,418 | SH | DFND | 6 | 1,654,226 | 0 | 577,192 | |
LOGITECH INTL S A | SHS | H50430232 | 1,382 | 31,494 | SH | DFND | 10 | 30,512 | 0 | 982 | |
LOGITECH INTL S A | SHS | H50430232 | 12,199 | 277,890 | SH | DFND | 19 | 720 | 0 | 277,170 | |
LOGITECH INTL S A | SHS | H50430232 | 11,318 | 257,817 | SH | DFND | 28 | 0 | 0 | 257,817 | |
LOGITECH INTL S A | SHS | H50430232 | 7,551 | 172,024 | SH | DFND | 33 | 0 | 0 | 172,024 | |
LOGITECH INTL S A | SHS | H50430232 | 53 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 164,393 | 3,744,727 | SH | DFND | 3,715,365 | 0 | 29,362 | ||
LOGITECH INTL S A | SHS | H50430232 | 614 | 14,000 | SH | OTR | 0 | 2,500 | 11,500 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
LOGMEIN INC | COM | 54142L109 | 144 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,713 | 152,190 | SH | DFND | 6 | 27,600 | 0 | 124,590 | |
LOGMEIN INC | COM | 54142L109 | 1,405 | 13,611 | SH | DFND | 10 | 13,611 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 68 | SH | DFND | 23 | 68 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
LOGMEIN INC | COM | 54142L109 | 127 | 1,235 | SH | DFND | 33 | 0 | 0 | 1,235 | |
LOGMEIN INC | COM | 54142L109 | 30,886 | 299,141 | SH | DFND | 257,200 | 0 | 41,941 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 51 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 130 | 12,726 | SH | DFND | 0 | 0 | 12,726 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,629 | 193,082 | SH | DFND | 193,082 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 41 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 154 | 4,110 | SH | DFND | 33 | 0 | 0 | 4,110 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,621 | 43,131 | SH | DFND | 43,131 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 53 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 32 | 1,187 | SH | Call | DFND | 2 | 1,187 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 59 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,265 | 46,476 | SH | DFND | 33 | 0 | 0 | 46,476 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,894 | 473,696 | SH | DFND | 426,660 | 0 | 47,036 | ||
LOWES COS INC | COM | 548661107 | 284 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 878 | 9,194 | SH | DFND | 2 | 9,194 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,584 | 330,488 | SH | DFND | 6 | 163,605 | 0 | 166,883 | |
LOWES COS INC | COM | 548661107 | 9,509 | 99,499 | SH | DFND | 10 | 98,369 | 0 | 1,130 | |
LOWES COS INC | COM | 548661107 | 1,144 | 11,975 | SH | DFND | 19 | 11,975 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 150 | 1,573 | SH | OTR | 21 | 0 | 0 | 1,573 | |
LOWES COS INC | COM | 548661107 | 35 | 369 | SH | DFND | 23 | 369 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 405 | 4,244 | SH | OTR | 23 | 0 | 0 | 4,244 | |
LOWES COS INC | COM | 548661107 | 407 | 4,260 | SH | DFND | 28 | 0 | 0 | 4,260 | |
LOWES COS INC | COM | 548661107 | 33,486 | 350,388 | SH | DFND | 33 | 0 | 0 | 350,388 | |
LOWES COS INC | COM | 548661107 | 665 | 6,960 | SH | DFND | 287 | 6,960 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,921 | 543,286 | SH | DFND | 316,910 | 0 | 226,376 | ||
LOWES COS INC | COM | 548661107 | 36 | 387 | SH | Call | DFND | 387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 234 | 2,452 | SH | Put | DFND | 2,452 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 86 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 69 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,674 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,232 | 7,103 | SH | DFND | 10 | 7,103 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,465 | 8,447 | SH | DFND | 33 | 0 | 0 | 8,447 | |
LOXO ONCOLOGY INC | COM | 548862101 | 16,624 | 95,832 | SH | DFND | 42,289 | 0 | 53,543 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 923 | 14,086 | SH | DFND | 1 | 12,777 | 0 | 1,309 | |
LPL FINL HLDGS INC | COM | 50212V100 | 146 | 2,240 | SH | OTR | 1 | 2,195 | 0 | 45 | |
LPL FINL HLDGS INC | COM | 50212V100 | 72 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,916 | 303,878 | SH | DFND | 10 | 303,189 | 0 | 689 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 879 | SH | DFND | 19 | 879 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 340 | 5,201 | SH | DFND | 20 | 2,270 | 50 | 2,881 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 160 | SH | OTR | 20 | 160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 334 | 5,099 | SH | DFND | 23 | 4,745 | 0 | 354 | |
LPL FINL HLDGS INC | COM | 50212V100 | 47 | 725 | SH | OTR | 23 | 325 | 0 | 400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 139 | 2,124 | SH | DFND | 33 | 0 | 0 | 2,124 | |
LPL FINL HLDGS INC | COM | 50212V100 | 187 | 2,863 | SH | DFND | 287 | 2,863 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37,799 | 576,744 | SH | DFND | 393,783 | 0 | 182,961 | ||
LSB INDS INC | COM | 502160104 | 35 | 6,713 | SH | DFND | 33 | 0 | 0 | 6,713 | |
LSB INDS INC | COM | 502160104 | 449 | 84,832 | SH | DFND | 27,432 | 0 | 57,400 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 28 | 1,842 | SH | DFND | 2 | 1,797 | 0 | 45 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 172 | 10,992 | SH | DFND | 33 | 0 | 0 | 10,992 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,325 | 84,669 | SH | DFND | 45,646 | 0 | 39,023 | ||
LSI INDS INC | COM | 50216C108 | 89 | 16,785 | SH | DFND | 2 | 16,785 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 584 | 109,496 | SH | DFND | 109,496 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 48 | 1,129 | SH | DFND | 2 | 114 | 0 | 1,015 | |
LTC PPTYS INC | COM | 502175102 | 55 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 431 | 10,090 | SH | DFND | 11 | 0 | 0 | 10,090 | |
LTC PPTYS INC | COM | 502175102 | 538 | 12,607 | SH | DFND | 33 | 0 | 0 | 12,607 | |
LTC PPTYS INC | COM | 502175102 | 6 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,177 | 50,938 | SH | DFND | 50,038 | 0 | 900 | ||
LUBYS INC | COM | 549282101 | 64 | 24,801 | SH | DFND | 24,801 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 711 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,310 | 10,493 | SH | DFND | 6 | 7,931 | 0 | 2,562 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 588 | 4,713 | SH | DFND | 10 | 4,484 | 0 | 229 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 321 | 2,575 | SH | DFND | 28 | 0 | 0 | 2,575 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,125 | 41,052 | SH | DFND | 33 | 0 | 0 | 41,052 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140 | 1,125 | SH | DFND | 287 | 1,125 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 187,323 | 1,500,386 | SH | DFND | 1,441,526 | 0 | 58,860 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 329 | 13,542 | SH | DFND | 2 | 13,542 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 221 | 9,109 | SH | DFND | 33 | 0 | 0 | 9,109 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,761 | 113,395 | SH | DFND | 36,195 | 0 | 77,200 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 319 | 5,518 | SH | DFND | 2 | 0 | 0 | 5,518 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,727 | 168,000 | SH | DFND | 6 | 0 | 0 | 168,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 468 | 8,085 | SH | DFND | 10 | 8,085 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,155 | 19,949 | SH | DFND | 33 | 0 | 0 | 19,949 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 39,412 | 680,696 | SH | DFND | 680,696 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,610 | 10,656,000 | PRN | DFND | 6 | 0 | 0 | 10,656,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 16 | 574 | SH | DFND | 2 | 565 | 0 | 9 | |
LUMINEX CORP DEL | COM | 55027E102 | 106 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 391 | 13,270 | SH | DFND | 33 | 0 | 0 | 13,270 | |
LUMINEX CORP DEL | COM | 55027E102 | 19 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,778 | 60,229 | SH | DFND | 60,229 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
LUNA INNOVATIONS | COM | 550351100 | 67 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 10 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
LUTHER BURBANK CORP | COM | 550550107 | 50 | 4,371 | SH | DFND | 33 | 0 | 0 | 4,371 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 207 | 18,078 | SH | DFND | 18,078 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,800 | 103,007 | SH | DFND | 102,207 | 0 | 800 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,112 | 111,600 | SH | DFND | 0 | 0 | 111,600 | ||
LYDALL INC DEL | COM | 550819106 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LYDALL INC DEL | COM | 550819106 | 236 | 5,415 | SH | DFND | 33 | 0 | 0 | 5,415 | |
LYDALL INC DEL | COM | 550819106 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,211 | 73,575 | SH | DFND | 73,075 | 0 | 500 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 42 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 237 | 10,224 | SH | DFND | 33 | 0 | 0 | 10,224 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 944 | 40,732 | SH | DFND | 40,732 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 460 | 4,196 | SH | DFND | 1 | 1,971 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 755 | 6,875 | SH | OTR | 1 | 1,225 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,870 | 189,994 | SH | DFND | 2 | 189,981 | 0 | 13 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 185,272 | 1,686,598 | SH | DFND | 6 | 1,155,820 | 0 | 530,778 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,532 | 651,184 | SH | DFND | 10 | 368,177 | 0 | 283,007 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,062 | 9,669 | SH | DFND | 19 | 9,669 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,404 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 153 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,082 | 9,850 | SH | DFND | 28 | 0 | 0 | 9,850 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,006 | 145,711 | SH | DFND | 33 | 0 | 0 | 145,711 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,435 | 13,070 | SH | DFND | 287 | 13,070 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154,348 | 1,405,083 | SH | DFND | 1,391,413 | 0 | 13,670 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 450 | 4,105 | SH | OTR | 0 | 3,405 | 700 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,328 | 13,683 | SH | DFND | 2 | 13,583 | 0 | 100 | |
M & T BK CORP | COM | 55261F104 | 4,926 | 28,956 | SH | DFND | 6 | 19,521 | 0 | 9,435 | |
M & T BK CORP | COM | 55261F104 | 3,161 | 18,583 | SH | DFND | 10 | 8,376 | 0 | 10,207 | |
M & T BK CORP | COM | 55261F104 | 31 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 76 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 100 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 12,132 | 71,306 | SH | DFND | 33 | 0 | 0 | 71,306 | |
M & T BK CORP | COM | 55261F104 | 130 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 206,403 | 1,213,066 | SH | DFND | 1,199,535 | 0 | 13,531 | ||
M D C HLDGS INC | COM | 552676108 | 59 | 1,942 | SH | DFND | 2 | 0 | 0 | 1,942 | |
M D C HLDGS INC | COM | 552676108 | 446 | 14,511 | SH | DFND | 33 | 0 | 0 | 14,511 | |
M D C HLDGS INC | COM | 552676108 | 5 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,984 | 129,485 | SH | DFND | 128,377 | 0 | 1,108 | ||
M/I HOMES INC | COM | 55305B101 | 29 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
M/I HOMES INC | COM | 55305B101 | 234 | 8,865 | SH | DFND | 33 | 0 | 0 | 8,865 | |
M/I HOMES INC | COM | 55305B101 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,149 | 81,187 | SH | DFND | 64,214 | 0 | 16,973 | ||
MABVAX THERAPEUTICS HLDGS IN | COM PAR | 55414P702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 101 | 8,327 | SH | DFND | 33 | 0 | 0 | 8,327 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 984 | 81,084 | SH | DFND | 81,084 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,330 | 41,013 | SH | DFND | 2 | 41,001 | 0 | 12 | |
MACERICH CO | COM | 554382101 | 1,026 | 18,054 | SH | DFND | 6 | 13,900 | 0 | 4,154 | |
MACERICH CO | COM | 554382101 | 4,447 | 78,258 | SH | DFND | 10 | 66,858 | 0 | 11,400 | |
MACERICH CO | COM | 554382101 | 1,367 | 24,064 | SH | DFND | 11 | 2,975 | 0 | 21,089 | |
MACERICH CO | COM | 554382101 | 3,497 | 61,545 | SH | DFND | 33 | 0 | 0 | 61,545 | |
MACERICH CO | COM | 554382101 | 25 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 21,102 | 371,322 | SH | DFND | 356,022 | 0 | 15,300 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 123 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 587 | 28,964 | SH | DFND | 33 | 0 | 0 | 28,964 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9,378 | 462,447 | SH | DFND | 462,447 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 553 | 33,401 | SH | DFND | 33,401 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 508 | 22,082 | SH | DFND | 2 | 0 | 0 | 22,082 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,097 | 221,252 | SH | DFND | 6 | 0 | 0 | 221,252 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 334 | 14,503 | SH | DFND | 33 | 0 | 0 | 14,503 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,578 | 459,145 | SH | DFND | 457,645 | 0 | 1,500 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 35 | 831 | SH | Call | DFND | 2 | 831 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 194 | 4,615 | SH | DFND | 2 | 4,600 | 0 | 15 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 54 | 1,289 | SH | DFND | 10 | 1,289 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 80 | 1,910 | SH | DFND | 33 | 0 | 0 | 1,910 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,328 | 78,883 | SH | DFND | 78,883 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 259 | 12,544 | SH | DFND | 33 | 0 | 0 | 12,544 | |
MACROGENICS INC | COM | 556099109 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,701 | 82,385 | SH | DFND | 73,185 | 0 | 9,200 | ||
MACYS INC | COM | 55616P104 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 106 | 2,853 | SH | Put | DFND | 2 | 2,853 | 0 | 0 |
MACYS INC | COM | 55616P104 | 718 | 19,197 | SH | DFND | 2 | 17,247 | 0 | 1,950 | |
MACYS INC | COM | 55616P104 | 9,699 | 259,135 | SH | DFND | 6 | 217,439 | 0 | 41,696 | |
MACYS INC | COM | 55616P104 | 45,950 | 1,227,632 | SH | DFND | 10 | 1,223,732 | 0 | 3,900 | |
MACYS INC | COM | 55616P104 | 9 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MACYS INC | COM | 55616P104 | 6,751 | 180,383 | SH | DFND | 33 | 0 | 0 | 180,383 | |
MACYS INC | COM | 55616P104 | 261 | 6,990 | SH | DFND | 287 | 6,990 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29,867 | 797,950 | SH | DFND | 680,880 | 0 | 117,070 | ||
MACYS INC | COM | 55616P104 | 28 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 979 | 18,443 | SH | DFND | 33 | 0 | 0 | 18,443 | |
MADDEN STEVEN LTD | COM | 556269108 | 11 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,486 | 140,984 | SH | DFND | 74,325 | 0 | 66,659 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 32 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,583 | 14,778 | SH | DFND | 2 | 14,778 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 490 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 137 | 443 | SH | DFND | 33 | 0 | 0 | 443 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 173 | 560 | SH | DFND | 287 | 560 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,575 | 14,752 | SH | DFND | 13,947 | 0 | 805 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 307 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,873 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 520 | 1,860 | SH | DFND | 33 | 0 | 0 | 1,860 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,178 | 11,364 | SH | DFND | 7,384 | 0 | 3,980 | ||
MAG SILVER CORP | COM | 55903Q104 | 368 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,209 | 204,423 | SH | DFND | 10 | 0 | 0 | 204,423 | |
MAG SILVER CORP | COM | 55903Q104 | 269 | 24,920 | SH | DFND | 24,920 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 167 | SH | DFND | 2 | 67 | 0 | 100 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,077 | 63,336 | SH | DFND | 10 | 0 | 0 | 63,336 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 755 | 7,878 | SH | DFND | 33 | 0 | 0 | 7,878 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 19 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,328 | 34,693 | SH | DFND | 34,493 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,455 | 122,397 | SH | DFND | 6 | 122,397 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,229 | 17,802 | SH | DFND | 10 | 17,802 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,132 | 769,141 | SH | DFND | 11 | 769,141 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,286 | 351,577 | SH | DFND | 351,577 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 270 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 240 | 28,976 | SH | DFND | 28,976 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 418 | 49,193 | SH | DFND | 49,193 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 685 | 11,785 | SH | DFND | 2 | 11,785 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 33,577 | 577,634 | SH | DFND | 6 | 303,045 | 0 | 274,589 | |
MAGNA INTL INC | COM | 559222401 | 571 | 9,839 | SH | DFND | 10 | 0 | 0 | 9,839 | |
MAGNA INTL INC | COM | 559222401 | 67 | 1,162 | SH | DFND | 19 | 1,162 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,885 | 135,648 | SH | DFND | 33 | 0 | 0 | 135,648 | |
MAGNA INTL INC | COM | 559222401 | 591 | 10,168 | SH | DFND | 287 | 10,168 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36,259 | 623,759 | SH | DFND | 382,513 | 0 | 241,246 | ||
MAGNA INTL INC | COM | 559222401 | 235 | 4,057 | SH | OTR | 0 | 4,057 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 777 | 75,820 | SH | DFND | 73,200 | 0 | 2,620 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,665 | 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 | 54 | 7,060 | SH | DFND | 2 | 6,960 | 0 | 100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 168 | 21,679 | SH | DFND | 33 | 0 | 0 | 21,679 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,106 | 271,745 | SH | DFND | 266,045 | 0 | 5,700 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7,612 | 200,010 | SH | DFND | 200,010 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 10 | 1,739 | SH | DFND | 33 | 0 | 0 | 1,739 | |
MAJESCO | COM | 56068V102 | 1 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 70 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,659 | 45,904 | SH | DFND | 33 | 45,904 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 274 | 6,552 | SH | DFND | 33 | 0 | 0 | 6,552 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 16 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,424 | 81,657 | SH | DFND | 64,016 | 0 | 17,641 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 261 | 14,034 | SH | DFND | 2 | 14,034 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 186 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,360 | 126,507 | SH | DFND | 10 | 921 | 0 | 125,586 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 491 | 26,343 | SH | DFND | 33 | 0 | 0 | 26,343 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,510 | 295,321 | SH | DFND | 222,395 | 0 | 72,926 | ||
MALVERN BANCORP INC | COM | 561409103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 48 | 1,983 | SH | DFND | 33 | 0 | 0 | 1,983 | |
MALVERN BANCORP INC | COM | 561409103 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 528 | 21,718 | SH | DFND | 21,718 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 295 | 34,251 | SH | DFND | 34,251 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92 | 2,713 | SH | DFND | 33 | 0 | 0 | 2,713 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 771 | 22,725 | SH | DFND | 21,825 | 0 | 900 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 202 | 9,851 | SH | DFND | 9,851 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 18 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,018 | 21,659 | SH | DFND | 10 | 21,659 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 74 | 1,595 | SH | DFND | 33 | 0 | 0 | 1,595 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 50 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15,413 | 327,872 | SH | DFND | 264,326 | 0 | 63,546 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 341 | 45,281 | SH | DFND | 45,281 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 58 | 4,651 | SH | DFND | 33 | 0 | 0 | 4,651 | |
MANITEX INTL INC | COM | 563420108 | 3 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,388 | 111,223 | SH | DFND | 111,223 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 292 | 11,307 | SH | DFND | 33 | 0 | 0 | 11,307 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3,808 | 147,256 | SH | DFND | 126,407 | 0 | 20,849 | ||
MANNATECH INC | COM NEW | 563771203 | 83 | 4,064 | SH | DFND | 0 | 0 | 4,064 | ||
MANNKIND CORP | COM NEW | 56400P706 | 85 | 44,825 | SH | DFND | 33 | 0 | 0 | 44,825 | |
MANNKIND CORP | COM NEW | 56400P706 | 378 | 198,964 | SH | DFND | 198,964 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 110 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,606 | 53,530 | SH | DFND | 6 | 8,517 | 0 | 45,013 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,303 | 247,546 | SH | DFND | 10 | 246,867 | 0 | 679 | |
MANPOWERGROUP INC | COM | 56418H100 | 122 | 1,423 | SH | DFND | 28 | 0 | 0 | 1,423 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,755 | 20,401 | SH | DFND | 33 | 0 | 0 | 20,401 | |
MANPOWERGROUP INC | COM | 56418H100 | 66 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 32,166 | 373,768 | SH | DFND | 219,532 | 0 | 154,236 | ||
MANPOWERGROUP INC | COM | 56418H100 | 155 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,299 | 98,790 | SH | DFND | 10 | 0 | 0 | 98,790 | |
MANTECH INTL CORP | CL A | 564563104 | 454 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
MANTECH INTL CORP | CL A | 564563104 | 23 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,070 | 38,600 | SH | DFND | 36,500 | 0 | 2,100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 112 | 6,245 | SH | DFND | 2 | 600 | 0 | 5,645 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,469 | 916,479 | SH | DFND | 6 | 491,484 | 0 | 424,995 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 716 | SH | DFND | 10 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 71 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 70 | 3,947 | SH | DFND | 28 | 0 | 0 | 3,947 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,082 | 783,643 | SH | DFND | 33 | 0 | 0 | 783,643 | |
MANULIFE FINL CORP | COM | 56501R106 | 240 | 13,409 | SH | DFND | 287 | 13,409 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 44,191 | 2,459,185 | SH | DFND | 1,461,055 | 0 | 998,130 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 144 | 6,920 | SH | DFND | 2 | 6,878 | 0 | 42 | |
MARATHON OIL CORP | COM | 565849106 | 11,799 | 565,667 | SH | DFND | 6 | 505,795 | 0 | 59,872 | |
MARATHON OIL CORP | COM | 565849106 | 843 | 40,447 | SH | DFND | 10 | 40,447 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 80 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 10,735 | 514,626 | SH | DFND | 33 | 0 | 0 | 514,626 | |
MARATHON OIL CORP | COM | 565849106 | 155,156 | 7,438,014 | SH | DFND | 5,509,547 | 0 | 1,928,467 | ||
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 38 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 66,105 | 942,208 | SH | DFND | 2 | 942,197 | 0 | 11 | |
MARATHON PETE CORP | COM | 56585A102 | 28,026 | 399,459 | SH | DFND | 6 | 86,494 | 0 | 312,965 | |
MARATHON PETE CORP | COM | 56585A102 | 11,030 | 157,213 | SH | DFND | 10 | 92,232 | 0 | 64,981 | |
MARATHON PETE CORP | COM | 56585A102 | 3,492 | 49,784 | SH | DFND | 19 | 11,784 | 0 | 38,000 | |
MARATHON PETE CORP | COM | 56585A102 | 20,289 | 289,188 | SH | DFND | 33 | 0 | 0 | 289,188 | |
MARATHON PETE CORP | COM | 56585A102 | 809 | 11,535 | SH | DFND | 287 | 11,535 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 136,894 | 1,951,171 | SH | DFND | 1,881,488 | 0 | 69,683 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 279 | 91,385 | SH | DFND | 91,385 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 54 | 1,400 | SH | DFND | 2 | 30 | 0 | 1,370 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 23 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 242 | 6,223 | SH | DFND | 33 | 0 | 0 | 6,223 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 11 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 986 | 25,277 | SH | DFND | 24,877 | 0 | 400 | ||
MARCUS CORP | COM | 566330106 | 198 | 6,105 | SH | DFND | 33 | 0 | 0 | 6,105 | |
MARCUS CORP | COM | 566330106 | 9 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 820 | 25,261 | SH | DFND | 24,261 | 0 | 1,000 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 33 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 43 | 2,421 | SH | DFND | 33 | 0 | 0 | 2,421 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 429 | 24,173 | SH | DFND | 18,573 | 0 | 5,600 | ||
MARINEMAX INC | COM | 567908108 | 39 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
MARINEMAX INC | COM | 567908108 | 130 | 6,864 | SH | DFND | 33 | 0 | 0 | 6,864 | |
MARINEMAX INC | COM | 567908108 | 3 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 517 | 27,317 | SH | DFND | 27,317 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 82 | 11,651 | SH | DFND | 33 | 0 | 0 | 11,651 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 369 | 52,321 | SH | DFND | 52,321 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 572 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,408 | 2,221 | SH | DFND | 6 | 1,152 | 0 | 1,069 | |
MARKEL CORP | COM | 570535104 | 403 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 108 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 879 | 811 | SH | DFND | 28 | 0 | 0 | 811 | |
MARKEL CORP | COM | 570535104 | 5,896 | 5,438 | SH | DFND | 33 | 0 | 0 | 5,438 | |
MARKEL CORP | COM | 570535104 | 40 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,973 | 19,342 | SH | DFND | 18,342 | 0 | 1,000 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,027 | 5,192 | SH | DFND | 2 | 4,958 | 0 | 234 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 271 | 1,372 | SH | DFND | 10 | 1,372 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 174 | 881 | SH | DFND | 33 | 0 | 0 | 881 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,552 | 48,277 | SH | DFND | 48,277 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 80 | 2,706 | SH | DFND | 33 | 0 | 0 | 2,706 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,593 | 53,378 | SH | DFND | 48,340 | 0 | 5,038 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 69,998 | 552,909 | SH | DFND | 1 | 2,252 | 0 | 550,657 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 191 | 1,510 | SH | OTR | 1 | 0 | 0 | 1,510 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,868 | 38,454 | SH | DFND | 2 | 38,454 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,399 | 66,347 | SH | DFND | 6 | 42,761 | 0 | 23,586 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,950 | 39,104 | SH | DFND | 10 | 38,430 | 0 | 674 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60 | 478 | SH | DFND | 20 | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 968 | 7,647 | SH | DFND | 23 | 7,447 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,216 | 9,608 | SH | OTR | 23 | 2,074 | 0 | 7,534 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 613 | 4,844 | SH | DFND | 28 | 0 | 0 | 4,844 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,343 | 136,991 | SH | DFND | 33 | 0 | 0 | 136,991 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,220 | SH | DFND | 287 | 2,220 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,156 | 151,319 | SH | DFND | 139,958 | 0 | 11,361 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,675 | 59,095 | SH | DFND | 1 | 0 | 0 | 59,095 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 234 | 2,078 | SH | DFND | 2 | 1,678 | 0 | 400 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 236 | 2,092 | SH | Call | DFND | 2 | 2,092 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 90 | 799 | SH | DFND | 10 | 799 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 776 | 6,872 | SH | DFND | 33 | 0 | 0 | 6,872 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 12,168 | 107,723 | SH | DFND | 106,374 | 0 | 1,349 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 32 | 17,458 | SH | DFND | 33 | 0 | 0 | 17,458 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 127 | 69,377 | SH | DFND | 69,377 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,134 | 38,240 | SH | OTR | 1 | 38,240 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,247 | 51,818 | SH | DFND | 2 | 50,429 | 0 | 1,389 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,030 | 683,546 | SH | DFND | 6 | 496,617 | 0 | 186,929 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,832 | 107,756 | SH | DFND | 10 | 30,185 | 0 | 77,571 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,677 | 44,862 | SH | DFND | 28 | 0 | 0 | 44,862 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,883 | 291,370 | SH | DFND | 33 | 46,010 | 0 | 245,360 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 836 | 10,203 | SH | DFND | 287 | 10,203 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,684 | 301,141 | SH | DFND | 301,141 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 293 | 12,517 | SH | DFND | 33 | 0 | 0 | 12,517 | |
MARTEN TRANS LTD | COM | 573075108 | 13 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,166 | 49,734 | SH | DFND | 49,734 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 159 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,546 | 11,401 | SH | DFND | 6 | 7,517 | 0 | 3,884 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,375 | 10,636 | SH | DFND | 10 | 6,482 | 0 | 4,154 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,533 | 29,254 | SH | DFND | 33 | 0 | 0 | 29,254 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,825 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 903 | 65,478 | SH | DFND | 56,228 | 0 | 9,250 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,746 | 268,032 | SH | DFND | 2 | 268,024 | 0 | 8 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,579 | 120,301 | SH | DFND | 6 | 107,273 | 0 | 13,028 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 763 | 35,615 | SH | DFND | 10 | 35,615 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,439 | 160,421 | SH | DFND | 33 | 0 | 0 | 160,421 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 233 | 10,911 | SH | DFND | 287 | 10,911 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,828 | 318,516 | SH | DFND | 314,221 | 0 | 4,295 | ||
MASCO CORP | COM | 574599106 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,171 | 31,306 | SH | DFND | 2 | 31,306 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27,376 | 731,589 | SH | DFND | 6 | 518,664 | 0 | 212,925 | |
MASCO CORP | COM | 574599106 | 1,806 | 48,268 | SH | DFND | 10 | 38,286 | 0 | 9,982 | |
MASCO CORP | COM | 574599106 | 70 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 41 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 334 | 8,944 | SH | DFND | 28 | 0 | 0 | 8,944 | |
MASCO CORP | COM | 574599106 | 5,521 | 147,558 | SH | DFND | 33 | 0 | 0 | 147,558 | |
MASCO CORP | COM | 574599106 | 137 | 3,675 | SH | DFND | 287 | 3,675 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18,811 | 502,712 | SH | DFND | 123,736 | 0 | 378,976 | ||
MASIMO CORP | COM | 574795100 | 422 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,585 | 16,241 | SH | DFND | 10 | 16,241 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 105 | 1,083 | SH | DFND | 33 | 0 | 0 | 1,083 | |
MASIMO CORP | COM | 574795100 | 59 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 47,970 | 491,254 | SH | DFND | 280,233 | 0 | 211,021 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 36 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 629 | 8,767 | SH | DFND | 33 | 0 | 0 | 8,767 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,949 | 180,224 | SH | DFND | 138,624 | 0 | 41,600 | ||
MASTEC INC | COM | 576323109 | 376 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 177 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,047 | 20,639 | SH | DFND | 33 | 0 | 0 | 20,639 | |
MASTEC INC | COM | 576323109 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,210 | 82,962 | SH | DFND | 82,962 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 714 | 44,392 | SH | DFND | 38,792 | 0 | 5,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 758 | 3,861 | SH | DFND | 1 | 3,841 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,121 | 31,149 | SH | OTR | 1 | 30,320 | 0 | 829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,807 | 9,196 | SH | DFND | 2 | 6,408 | 0 | 2,788 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281,276 | 1,431,286 | SH | DFND | 6 | 507,356 | 0 | 923,930 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,314 | 98,281 | SH | DFND | 10 | 63,544 | 0 | 34,737 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 187 | SH | OTR | 21 | 0 | 0 | 187 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 1,278 | SH | DFND | 23 | 1,278 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,740 | 29,210 | SH | DFND | 28 | 0 | 0 | 29,210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,138 | 402,700 | SH | DFND | 33 | 0 | 0 | 402,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045 | 5,320 | SH | DFND | 287 | 5,320 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,448 | 154,939 | SH | DFND | 154,939 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98 | 500 | SH | OTR | 0 | 500 | 0 | ||
MATADOR RES CO | COM | 576485205 | 725 | 24,146 | SH | DFND | 2 | 24,140 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 3,167 | 105,411 | SH | DFND | 10 | 58,975 | 0 | 46,436 | |
MATADOR RES CO | COM | 576485205 | 951 | 31,672 | SH | DFND | 33 | 0 | 0 | 31,672 | |
MATADOR RES CO | COM | 576485205 | 4 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,755 | 258,099 | SH | DFND | 257,601 | 0 | 498 | ||
MATCH GROUP INC | COM | 57665R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 50 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,386 | 61,602 | SH | DFND | 33 | 60,361 | 0 | 1,241 | |
MATCH GROUP INC | COM | 57665R106 | 1,529 | 39,489 | SH | DFND | 144 | 0 | 39,345 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 680 | 52,401 | SH | DFND | 52,401 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 110 | 2,049 | SH | DFND | 2 | 1,048 | 0 | 1,001 | |
MATERION CORP | COM | 576690101 | 348 | 6,439 | SH | DFND | 33 | 0 | 0 | 6,439 | |
MATERION CORP | COM | 576690101 | 28 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,035 | 37,585 | SH | DFND | 25,585 | 0 | 12,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 15 | 36,589 | SH | DFND | 2 | 36,589 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 11 | 25,925 | SH | DFND | 25,925 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 97 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 155 | 8,472 | SH | DFND | 33 | 0 | 0 | 8,472 | |
MATRIX SVC CO | COM | 576853105 | 2 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 797 | 43,470 | SH | DFND | 41,170 | 0 | 2,300 | ||
MATSON INC | COM | 57686G105 | 8 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 520 | 13,561 | SH | DFND | 33 | 0 | 0 | 13,561 | |
MATSON INC | COM | 57686G105 | 11 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,206 | 57,489 | SH | DFND | 55,789 | 0 | 1,700 | ||
MATTEL INC | COM | 577081102 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,293 | 139,673 | SH | DFND | 6 | 127,767 | 0 | 11,906 | |
MATTEL INC | COM | 577081102 | 1,052 | 64,083 | SH | DFND | 10 | 64,083 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,518 | 214,296 | SH | DFND | 33 | 0 | 0 | 214,296 | |
MATTEL INC | COM | 577081102 | 37,402 | 2,277,872 | SH | DFND | 2,277,872 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 125 | 46,770 | SH | DFND | 46,770 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 48 | 817 | SH | DFND | 2 | 587 | 0 | 230 | |
MATTHEWS INTL CORP | CL A | 577128101 | 587 | 9,988 | SH | DFND | 33 | 0 | 0 | 9,988 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,333 | 39,692 | SH | DFND | 39,692 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 23 | 2,073 | SH | DFND | 33 | 0 | 0 | 2,073 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 636 | 56,851 | SH | DFND | 56,851 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 219 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 915 | 18,131 | SH | DFND | 33 | 0 | 0 | 18,131 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 6,867 | 135,931 | SH | DFND | 135,931 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,044 | 68,949 | SH | DFND | 2 | 68,017 | 0 | 932 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,086 | 69,667 | SH | DFND | 6 | 52,405 | 0 | 17,262 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,663 | 62,447 | SH | DFND | 10 | 60,599 | 0 | 1,848 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,566 | 111,938 | SH | DFND | 33 | 0 | 0 | 111,938 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 395 | 6,748 | SH | DFND | 287 | 6,748 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,174 | 292,776 | SH | DFND | 187,516 | 0 | 105,260 | ||
MAXIMUS INC | COM | 577933104 | 229 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,282 | 20,645 | SH | DFND | 33 | 0 | 0 | 20,645 | |
MAXIMUS INC | COM | 577933104 | 5 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 13,633 | 219,508 | SH | DFND | 202,391 | 0 | 17,117 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 311 | 20,010 | SH | DFND | 33 | 0 | 0 | 20,010 | |
MAXLINEAR INC | COM | 57776J100 | 2,827 | 181,359 | SH | DFND | 79,533 | 0 | 101,826 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 11,320 | SH | DFND | 33 | 0 | 0 | 11,320 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 228 | 43,931 | SH | DFND | 43,931 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 69 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,276 | 48,746 | SH | DFND | 10 | 1,300 | 0 | 47,446 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,234 | 26,425 | SH | DFND | 33 | 0 | 0 | 26,425 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 32,800 | 702,364 | SH | DFND | 700,564 | 0 | 1,800 | ||
MBIA INC | COM | 55262C100 | 13 | 1,500 | SH | DFND | 2 | 1,100 | 0 | 400 | |
MBIA INC | COM | 55262C100 | 14 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 256 | 28,328 | SH | DFND | 33 | 0 | 0 | 28,328 | |
MBIA INC | COM | 55262C100 | 2,392 | 264,615 | SH | DFND | 264,615 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 0 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
MBT FINL CORP | COM | 578877102 | 58 | 5,502 | SH | DFND | 33 | 0 | 0 | 5,502 | |
MBT FINL CORP | COM | 578877102 | 5 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1,079 | 101,397 | SH | DFND | 90,797 | 0 | 10,600 | ||
MCBC HLDGS INC | COM | 55276F107 | 170 | 5,901 | SH | DFND | 33 | 0 | 0 | 5,901 | |
MCBC HLDGS INC | COM | 55276F107 | 14 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 3,090 | 106,746 | SH | DFND | 104,190 | 0 | 2,556 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,290 | 11,117 | SH | DFND | 2 | 7,117 | 0 | 4,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,425 | 107,030 | SH | DFND | 6 | 81,637 | 0 | 25,393 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,247 | 71,043 | SH | DFND | 10 | 37,990 | 0 | 33,053 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 145 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,208 | 19,024 | SH | DFND | 28 | 0 | 0 | 19,024 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,779 | 67,014 | SH | DFND | 33 | 0 | 0 | 67,014 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,168 | 277,102 | SH | DFND | 126,551 | 0 | 150,551 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 80 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 74 | 3,771 | SH | DFND | 2 | 0 | 0 | 3,771 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,152 | 58,662 | SH | DFND | 33 | 0 | 0 | 58,662 | |
MCDERMOTT INTL INC | COM | 580037703 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 11,746 | 597,780 | SH | DFND | 465,382 | 0 | 132,398 | ||
MCDONALDS CORP | COM | 580135101 | 17,376 | 110,898 | SH | DFND | 1 | 78,887 | 0 | 32,011 | |
MCDONALDS CORP | COM | 580135101 | 3,822 | 24,394 | SH | OTR | 1 | 3,972 | 0 | 20,422 | |
MCDONALDS CORP | COM | 580135101 | 4,538 | 28,968 | SH | DFND | 2 | 28,968 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,110 | 498,505 | SH | DFND | 6 | 189,538 | 0 | 308,967 | |
MCDONALDS CORP | COM | 580135101 | 61,535 | 392,719 | SH | DFND | 10 | 385,606 | 0 | 7,113 | |
MCDONALDS CORP | COM | 580135101 | 842 | 5,375 | SH | DFND | 20 | 5,250 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 1,151 | 7,348 | SH | OTR | 20 | 3,950 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 890 | 5,682 | SH | DFND | 21 | 5,519 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 2,660 | 16,979 | SH | OTR | 21 | 0 | 0 | 16,979 | |
MCDONALDS CORP | COM | 580135101 | 8,207 | 52,383 | SH | DFND | 23 | 51,783 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 10,022 | 63,961 | SH | OTR | 23 | 12,113 | 0 | 51,848 | |
MCDONALDS CORP | COM | 580135101 | 4,165 | 26,583 | SH | DFND | 28 | 0 | 0 | 26,583 | |
MCDONALDS CORP | COM | 580135101 | 55,709 | 355,542 | SH | DFND | 33 | 0 | 0 | 355,542 | |
MCDONALDS CORP | COM | 580135101 | 190 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68 | 436 | SH | Put | DFND | 436 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 274,247 | 1,750,253 | SH | DFND | 1,624,510 | 0 | 125,743 | ||
MCDONALDS CORP | COM | 580135101 | 5,097 | 32,535 | SH | OTR | 0 | 16,185 | 16,350 | ||
MCEWEN MNG INC | COM | 58039P107 | 65 | 31,744 | SH | DFND | 2 | 31,744 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 8,404 | SH | DFND | 8,404 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 37 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 488 | 7,716 | SH | DFND | 33 | 0 | 0 | 7,716 | |
MCGRATH RENTCORP | COM | 580589109 | 23 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,123 | 33,570 | SH | DFND | 32,870 | 0 | 700 | ||
MCKESSON CORP | COM | 58155Q103 | 7,453 | 55,876 | SH | DFND | 1 | 44,377 | 0 | 11,499 | |
MCKESSON CORP | COM | 58155Q103 | 3,039 | 22,786 | SH | OTR | 1 | 5,268 | 0 | 17,518 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,704 | 110,232 | SH | DFND | 2 | 107,394 | 0 | 2,838 | |
MCKESSON CORP | COM | 58155Q103 | 48,876 | 366,393 | SH | DFND | 6 | 319,931 | 0 | 46,462 | |
MCKESSON CORP | COM | 58155Q103 | 54,568 | 409,060 | SH | DFND | 10 | 392,797 | 0 | 16,263 | |
MCKESSON CORP | COM | 58155Q103 | 424 | 3,180 | SH | DFND | 19 | 3,180 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,778 | 13,330 | SH | DFND | 20 | 6,468 | 118 | 6,744 | |
MCKESSON CORP | COM | 58155Q103 | 379 | 2,844 | SH | OTR | 20 | 1,964 | 0 | 880 | |
MCKESSON CORP | COM | 58155Q103 | 325 | 2,438 | SH | DFND | 21 | 2,438 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 160 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
MCKESSON CORP | COM | 58155Q103 | 4,529 | 33,957 | SH | DFND | 23 | 32,066 | 0 | 1,891 | |
MCKESSON CORP | COM | 58155Q103 | 2,803 | 21,013 | SH | OTR | 23 | 6,590 | 0 | 14,423 | |
MCKESSON CORP | COM | 58155Q103 | 12,961 | 97,163 | SH | DFND | 33 | 0 | 0 | 97,163 | |
MCKESSON CORP | COM | 58155Q103 | 528 | 3,964 | SH | DFND | 287 | 3,964 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,286 | 249,521 | SH | DFND | 186,840 | 0 | 62,681 | ||
MCKESSON CORP | COM | 58155Q103 | 80 | 600 | SH | OTR | 0 | 0 | 600 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 85 | 18,593 | SH | DFND | 33 | 0 | 0 | 18,593 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 390 | 84,850 | SH | DFND | 73,750 | 0 | 11,100 | ||
MDU RES GROUP INC | COM | 552690109 | 75 | 2,632 | SH | DFND | 2 | 2,610 | 0 | 22 | |
MDU RES GROUP INC | COM | 552690109 | 9 | 342 | SH | DFND | 6 | 0 | 0 | 342 | |
MDU RES GROUP INC | COM | 552690109 | 465 | 16,226 | SH | DFND | 10 | 14,131 | 0 | 2,095 | |
MDU RES GROUP INC | COM | 552690109 | 133 | 4,663 | SH | DFND | 33 | 0 | 0 | 4,663 | |
MDU RES GROUP INC | COM | 552690109 | 166 | 5,811 | SH | DFND | 287 | 5,811 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 17,379 | 605,988 | SH | DFND | 595,288 | 0 | 10,700 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 105 | 33,776 | SH | DFND | 33,776 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 70 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 11 | 1,077 | SH | DFND | 2 | 47 | 0 | 1,030 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 100 | 9,159 | SH | DFND | 33 | 0 | 0 | 9,159 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 565 | 51,341 | SH | DFND | 50,641 | 0 | 700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 107 | 7,659 | SH | DFND | 2 | 7,614 | 0 | 45 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292 | 20,798 | SH | DFND | 10 | 20,798 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 123 | 8,814 | SH | DFND | 33 | 0 | 0 | 8,814 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90 | 6,450 | SH | DFND | 287 | 6,450 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,236 | 586,619 | SH | DFND | 586,619 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 373 | 10,175 | SH | DFND | 2 | 0 | 0 | 10,175 | |
MEDICINES CO | COM | 584688105 | 990 | 26,981 | SH | DFND | 10 | 26,981 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 808 | 22,030 | SH | DFND | 33 | 0 | 0 | 22,030 | |
MEDICINES CO | COM | 584688105 | 3,624 | 98,754 | SH | DFND | 98,754 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,467 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 35,977 | 29,611,000 | PRN | DFND | 29,611,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 99 | 12,527 | SH | DFND | 33 | 0 | 0 | 12,527 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 403 | 50,733 | SH | DFND | 50,633 | 0 | 100 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 36 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,552 | 44,100 | SH | DFND | 6 | 10,900 | 0 | 33,200 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 32 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,810 | 96,949 | SH | DFND | 33 | 71,577 | 0 | 25,372 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,456 | 154,622 | SH | DFND | 151,552 | 0 | 3,070 | ||
MEDIFAST INC | COM | 58470H101 | 145 | 906 | SH | DFND | 2 | 900 | 0 | 6 | |
MEDIFAST INC | COM | 58470H101 | 5,979 | 37,332 | SH | DFND | 10 | 0 | 0 | 37,332 | |
MEDIFAST INC | COM | 58470H101 | 599 | 3,741 | SH | DFND | 33 | 0 | 0 | 3,741 | |
MEDIFAST INC | COM | 58470H101 | 18 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,882 | 30,488 | SH | DFND | 30,488 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 6 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 7 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 39 | 911 | SH | DFND | 2 | 639 | 0 | 272 | |
MEDNAX INC | COM | 58502B106 | 306 | 7,084 | SH | DFND | 10 | 7,084 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 96 | 2,232 | SH | DFND | 33 | 0 | 0 | 2,232 | |
MEDNAX INC | COM | 58502B106 | 53 | 1,225 | SH | DFND | 287 | 1,225 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,200 | 304,996 | SH | DFND | 250,147 | 0 | 54,849 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 164 | 3,814 | SH | DFND | 33 | 0 | 0 | 3,814 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,658 | 85,082 | SH | DFND | 23,611 | 0 | 61,471 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,928 | 22,522 | SH | DFND | 1 | 15,872 | 0 | 6,650 | |
MEDTRONIC PLC | SHS | G5960L103 | 76 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,719 | 55,126 | SH | DFND | 2 | 53,260 | 0 | 1,866 | |
MEDTRONIC PLC | SHS | G5960L103 | 394,756 | 4,611,102 | SH | DFND | 6 | 3,074,929 | 0 | 1,536,173 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,064 | 514,707 | SH | DFND | 10 | 189,544 | 0 | 325,163 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,448 | 51,962 | SH | DFND | 19 | 1,962 | 0 | 50,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 81 | 957 | SH | OTR | 21 | 0 | 0 | 957 | |
MEDTRONIC PLC | SHS | G5960L103 | 811 | 9,479 | SH | DFND | 23 | 9,479 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,365 | 15,949 | SH | OTR | 23 | 0 | 0 | 15,949 | |
MEDTRONIC PLC | SHS | G5960L103 | 654 | 7,642 | SH | DFND | 28 | 0 | 0 | 7,642 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,473 | 601,251 | SH | DFND | 33 | 33,662 | 0 | 567,589 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 348 | SH | Put | DFND | 348 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,085 | 328,062 | SH | DFND | 291,071 | 0 | 36,991 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 62 | SH | Call | DFND | 62 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,490 | 40,770 | SH | OTR | 0 | 15,275 | 25,495 | ||
MEET GROUP INC | COM | 58513U101 | 915 | 204,444 | SH | DFND | 2 | 203,663 | 0 | 781 | |
MEET GROUP INC | COM | 58513U101 | 99 | 22,298 | SH | DFND | 33 | 0 | 0 | 22,298 | |
MEET GROUP INC | COM | 58513U101 | 396 | 88,554 | SH | DFND | 88,554 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 985 | 250,163 | SH | DFND | 250,163 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,916 | 247,000 | SH | DFND | 2 | 247,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 292 | 10,460 | SH | Call | DFND | 2 | 10,460 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,825 | 65,189 | SH | DFND | 6 | 37,200 | 0 | 27,989 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,651 | 130,427 | SH | DFND | 33 | 0 | 0 | 130,427 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,824 | 100,882 | SH | DFND | 287 | 100,882 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 235 | 8,406 | SH | Put | DFND | 8,406 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 45,690 | 1,631,793 | SH | DFND | 1,426,477 | 0 | 205,316 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3 | 135 | SH | Call | DFND | 135 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 39 | 6,221 | SH | DFND | 33 | 0 | 0 | 6,221 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 175 | 27,690 | SH | DFND | 25,330 | 0 | 2,360 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 63,868 | 757,637 | SH | DFND | 519,847 | 0 | 237,790 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 16 | 1,994 | SH | DFND | 33 | 0 | 0 | 1,994 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 75 | 9,269 | SH | DFND | 8,169 | 0 | 1,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 105 | 354 | SH | DFND | 1 | 254 | 0 | 100 | |
MERCADOLIBRE INC | COM | 58733R102 | 97 | 327 | SH | DFND | 2 | 36 | 0 | 291 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,892 | 6,331 | SH | DFND | 6 | 4,569 | 0 | 1,762 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,345 | 4,500 | SH | DFND | 10 | 4,463 | 0 | 37 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,380 | 14,653 | SH | DFND | 33 | 0 | 0 | 14,653 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,917 | 83,356 | SH | DFND | 83,356 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 44 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 191 | 5,194 | SH | DFND | 33 | 0 | 0 | 5,194 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,469 | 66,814 | SH | DFND | 62,014 | 0 | 4,800 | ||
MERCER INTL INC | COM | 588056101 | 1,893 | 108,194 | SH | DFND | 105,094 | 0 | 3,100 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 147 | 5,157 | SH | DFND | 33 | 0 | 0 | 5,157 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 584 | 20,491 | SH | DFND | 20,491 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,201 | 283,391 | SH | DFND | 1 | 208,862 | 0 | 74,529 | |
MERCK & CO INC | COM | 58933Y105 | 6,457 | 106,391 | SH | OTR | 1 | 69,845 | 0 | 36,546 | |
MERCK & CO INC | COM | 58933Y105 | 6,586 | 108,515 | SH | DFND | 2 | 108,356 | 0 | 159 | |
MERCK & CO INC | COM | 58933Y105 | 12 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 75 | 1,244 | SH | Call | DFND | 2 | 1,244 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 848,143 | 13,972,709 | SH | DFND | 6 | 8,809,471 | 0 | 5,163,238 | |
MERCK & CO INC | COM | 58933Y105 | 140,776 | 2,319,224 | SH | DFND | 10 | 1,881,071 | 0 | 438,153 | |
MERCK & CO INC | COM | 58933Y105 | 1,930 | 31,804 | SH | DFND | 19 | 31,804 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,736 | 45,085 | SH | DFND | 20 | 21,071 | 260 | 23,754 | |
MERCK & CO INC | COM | 58933Y105 | 1,375 | 22,660 | SH | OTR | 20 | 2,435 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 814 | 13,425 | SH | DFND | 21 | 13,425 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 855 | 14,089 | SH | OTR | 21 | 0 | 0 | 14,089 | |
MERCK & CO INC | COM | 58933Y105 | 25,448 | 419,249 | SH | DFND | 23 | 407,887 | 0 | 11,362 | |
MERCK & CO INC | COM | 58933Y105 | 7,794 | 128,406 | SH | OTR | 23 | 14,762 | 0 | 113,644 | |
MERCK & CO INC | COM | 58933Y105 | 1,554 | 25,616 | SH | DFND | 28 | 0 | 0 | 25,616 | |
MERCK & CO INC | COM | 58933Y105 | 72,201 | 1,189,486 | SH | DFND | 33 | 0 | 0 | 1,189,486 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158,586 | 2,612,629 | SH | DFND | 2,432,636 | 0 | 179,993 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 522 | SH | Put | DFND | 522 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,887 | 31,090 | SH | OTR | 0 | 12,710 | 18,380 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 96 | 2,114 | SH | DFND | 2 | 101 | 0 | 2,013 | |
MERCURY GENL CORP NEW | COM | 589400100 | 62 | 1,373 | SH | DFND | 10 | 1,373 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 659 | SH | DFND | 33 | 0 | 0 | 659 | |
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 536 | SH | DFND | 287 | 536 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,770 | 60,806 | SH | DFND | 60,806 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 17 | 465 | SH | DFND | 2 | 36 | 0 | 429 | |
MERCURY SYS INC | COM | 589378108 | 572 | 15,040 | SH | DFND | 33 | 0 | 0 | 15,040 | |
MERCURY SYS INC | COM | 589378108 | 2 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,223 | 189,783 | SH | DFND | 59,771 | 0 | 130,012 | ||
MEREDITH CORP | COM | 589433101 | 345 | 6,780 | SH | DFND | 2 | 1,073 | 0 | 5,707 | |
MEREDITH CORP | COM | 589433101 | 64 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 643 | 12,624 | SH | DFND | 33 | 0 | 0 | 12,624 | |
MEREDITH CORP | COM | 589433101 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 6,235 | 122,257 | SH | DFND | 108,057 | 0 | 14,200 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 294 | 15,385 | SH | DFND | 33 | 0 | 0 | 15,385 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 10 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,078 | 108,563 | SH | DFND | 103,863 | 0 | 4,700 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 211 | 13,297 | SH | DFND | 33 | 0 | 0 | 13,297 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,678 | 294,231 | SH | DFND | 273,031 | 0 | 21,200 | ||
MERIT MED SYS INC | COM | 589889104 | 67 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
MERIT MED SYS INC | COM | 589889104 | 804 | 15,713 | SH | DFND | 33 | 0 | 0 | 15,713 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,152 | 100,643 | SH | DFND | 62,441 | 0 | 38,202 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 30 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
MERITAGE HOMES CORP | COM | 59001A102 | 545 | 12,404 | SH | DFND | 33 | 0 | 0 | 12,404 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,062 | 69,687 | SH | DFND | 49,523 | 0 | 20,164 | ||
MERITOR INC | COM | 59001K100 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 61 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15 | 749 | SH | OTR | 23 | 0 | 0 | 749 | |
MERITOR INC | COM | 59001K100 | 554 | 26,955 | SH | DFND | 33 | 0 | 0 | 26,955 | |
MERITOR INC | COM | 59001K100 | 5 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,187 | 398,049 | SH | DFND | 168,578 | 0 | 229,471 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 16 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 49 | 10,046 | SH | OTR | 23 | 0 | 0 | 10,046 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 49 | 10,145 | SH | DFND | 5,045 | 0 | 5,100 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 71 | 3,985 | SH | DFND | 33 | 0 | 0 | 3,985 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 355 | 19,932 | SH | DFND | 19,232 | 0 | 700 | ||
MERUS N V | COM | N5749R100 | 949 | 41,721 | SH | DFND | 41,721 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 223 | 1,058 | SH | DFND | 33 | 0 | 0 | 1,058 | |
MESA LABS INC | COM | 59064R109 | 6 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 994 | 4,710 | SH | DFND | 4,210 | 0 | 500 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 321 | 22,400 | SH | DFND | 18,355 | 0 | 4,045 | ||
MESABI TR | CTF BEN INT | 590672101 | 844 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 257 | 46,810 | SH | DFND | 46,810 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 30 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 290 | 2,980 | SH | DFND | 33 | 0 | 0 | 2,980 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,152 | 11,833 | SH | DFND | 11,833 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 107 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | |
METHANEX CORP | COM | 59151K108 | 1,640 | 23,206 | SH | DFND | 33 | 0 | 0 | 23,206 | |
METHANEX CORP | COM | 59151K108 | 35 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,444 | 232,600 | SH | DFND | 180,915 | 0 | 51,685 | ||
METHODE ELECTRS INC | COM | 591520200 | 464 | 11,535 | SH | DFND | 33 | 0 | 0 | 11,535 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,917 | 47,577 | SH | DFND | 45,840 | 0 | 1,737 | ||
METLIFE INC | COM | 59156R108 | 9,296 | 213,224 | SH | DFND | 1 | 184,242 | 0 | 28,982 | |
METLIFE INC | COM | 59156R108 | 1,621 | 37,194 | SH | OTR | 1 | 18,525 | 0 | 18,669 | |
METLIFE INC | COM | 59156R108 | 64 | 1,479 | SH | Call | DFND | 2 | 1,479 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,145 | 95,082 | SH | DFND | 2 | 90,876 | 0 | 4,206 | |
METLIFE INC | COM | 59156R108 | 40,882 | 937,673 | SH | DFND | 6 | 121,831 | 0 | 815,842 | |
METLIFE INC | COM | 59156R108 | 52,234 | 1,198,038 | SH | DFND | 10 | 1,193,448 | 0 | 4,590 | |
METLIFE INC | COM | 59156R108 | 1,544 | 35,417 | SH | DFND | 19 | 5,417 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 1,821 | 41,767 | SH | DFND | 20 | 17,208 | 340 | 24,219 | |
METLIFE INC | COM | 59156R108 | 176 | 4,053 | SH | OTR | 20 | 4,053 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 265 | 6,100 | SH | DFND | 21 | 6,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 143 | 3,280 | SH | OTR | 21 | 0 | 0 | 3,280 | |
METLIFE INC | COM | 59156R108 | 2,731 | 62,640 | SH | DFND | 23 | 59,340 | 0 | 3,300 | |
METLIFE INC | COM | 59156R108 | 1,582 | 36,286 | SH | OTR | 23 | 13,163 | 0 | 23,123 | |
METLIFE INC | COM | 59156R108 | 18,746 | 429,957 | SH | DFND | 33 | 0 | 0 | 429,957 | |
METLIFE INC | COM | 59156R108 | 52 | 1,196 | SH | DFND | 287 | 1,196 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 181,629 | 4,165,825 | SH | DFND | 4,149,553 | 0 | 16,272 | ||
METLIFE INC | COM | 59156R108 | 13 | 313 | SH | Call | DFND | 313 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 109 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 109 | 2,086 | SH | DFND | 33 | 0 | 0 | 2,086 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,744 | 33,245 | SH | DFND | 8,297 | 0 | 24,948 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 425 | SH | DFND | 1 | 350 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,235 | 10,776 | SH | DFND | 2 | 10,678 | 0 | 98 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,621 | 6,258 | SH | DFND | 6 | 4,378 | 0 | 1,880 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,177 | 2,035 | SH | DFND | 10 | 1,880 | 0 | 155 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 795 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 379 | SH | DFND | 28 | 0 | 0 | 379 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,722 | 13,347 | SH | DFND | 33 | 0 | 0 | 13,347 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 179 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,403 | 9,339 | SH | DFND | 9,204 | 0 | 135 | ||
MFA FINL INC | COM | 55272X102 | 4 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 211 | 27,923 | SH | DFND | 10 | 27,923 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 72 | 9,605 | SH | DFND | 33 | 0 | 0 | 9,605 | |
MFA FINL INC | COM | 55272X102 | 67 | 8,930 | SH | DFND | 287 | 8,930 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 20,170 | 2,661,013 | SH | DFND | 2,654,613 | 0 | 6,400 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 97 | 16,480 | SH | DFND | 16,480 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 15 | 241 | SH | DFND | 2 | 234 | 0 | 7 | |
MGE ENERGY INC | COM | 55277P104 | 201 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 704 | 11,176 | SH | DFND | 33 | 0 | 0 | 11,176 | |
MGE ENERGY INC | COM | 55277P104 | 4 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,800 | 44,414 | SH | DFND | 44,414 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 651 | 60,750 | SH | DFND | 1 | 45,620 | 0 | 15,130 | |
MGIC INVT CORP WIS | COM | 552848103 | 186 | 17,393 | SH | DFND | 2 | 17,393 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 71 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,265 | 118,047 | SH | DFND | 33 | 0 | 0 | 118,047 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 601 | SH | DFND | 287 | 601 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 38,611 | 3,601,847 | SH | DFND | 3,508,754 | 0 | 93,093 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,642 | 53,924 | SH | DFND | 6 | 53,924 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,954 | 556,631 | SH | DFND | 10 | 556,631 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 60,562 | 1,988,249 | SH | DFND | 11 | 562,307 | 0 | 1,425,942 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 480 | 15,785 | SH | OTR | 11 | 15,785 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,618 | 447,100 | SH | DFND | 447,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,091 | 313,164 | SH | DFND | 2 | 193,008 | 0 | 120,156 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 298 | 10,295 | SH | Call | DFND | 2 | 10,295 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,727 | 93,956 | SH | DFND | 6 | 66,676 | 0 | 27,280 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 797 | 27,469 | SH | DFND | 10 | 26,851 | 0 | 618 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,898 | 272,064 | SH | DFND | 33 | 0 | 0 | 272,064 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 1,267 | SH | DFND | 287 | 1,267 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,314 | 148,631 | SH | DFND | 99,621 | 0 | 49,010 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 375 | 4,233 | SH | DFND | 33 | 0 | 0 | 4,233 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,494 | 16,827 | SH | DFND | 16,827 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,555 | 128,460 | SH | DFND | 2 | 128,460 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,656 | 69,913 | SH | DFND | 6 | 54,543 | 0 | 15,370 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,028 | 90,518 | SH | DFND | 10 | 54,745 | 0 | 35,773 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 569 | 8,544 | SH | DFND | 28 | 0 | 0 | 8,544 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,359 | 95,484 | SH | DFND | 33 | 0 | 0 | 95,484 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 284 | 4,279 | SH | DFND | 287 | 4,279 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,069 | 436,481 | SH | DFND | 272,723 | 0 | 163,758 | ||
MICHAELS COS INC | COM | 59408Q106 | 294 | 15,357 | SH | DFND | 2 | 15,357 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 150 | 7,838 | SH | DFND | 10 | 7,838 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 50 | 2,614 | SH | DFND | 33 | 0 | 0 | 2,614 | |
MICHAELS COS INC | COM | 59408Q106 | 48 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,015 | 157,282 | SH | DFND | 156,882 | 0 | 400 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,018 | 116,867 | SH | DFND | 2 | 116,867 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,272 | 73,685 | SH | DFND | 6 | 62,699 | 0 | 10,986 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 59 | 3,467 | SH | DFND | 10 | 3,467 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 25 | 1,474 | SH | OTR | 21 | 0 | 0 | 1,474 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6 | 361 | SH | DFND | 23 | 87 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 87 | 5,039 | SH | OTR | 23 | 96 | 0 | 4,943 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,448 | 141,796 | SH | DFND | 136,598 | 0 | 5,198 | ||
MICROBOT MED INC | COM | 59503A105 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,617 | 17,784 | SH | DFND | 1 | 255 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 361 | SH | DFND | 2 | 356 | 0 | 5 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,540 | 148,881 | SH | DFND | 6 | 61,668 | 0 | 87,213 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,532 | 71,820 | SH | DFND | 10 | 66,837 | 0 | 4,983 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,216 | 112,328 | SH | DFND | 33 | 0 | 0 | 112,328 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 274 | 3,016 | SH | DFND | 287 | 3,016 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 109,735 | 1,206,547 | SH | DFND | 1,110,014 | 0 | 96,533 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,851 | 13,670,000 | PRN | DFND | 2 | 13,670,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,670 | 13,566,000 | PRN | DFND | 6 | 0 | 0 | 13,566,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,555 | 13,500,000 | PRN | DFND | 0 | 0 | 13,500,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 16,844 | 14,487,000 | PRN | DFND | 6 | 0 | 0 | 14,487,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,259 | 1,943,000 | PRN | DFND | 1,943,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 6,585 | 5,534,000 | PRN | DFND | 0 | 0 | 5,534,000 | ||
MICRON SOLUTIONS INC | COM | 59511X105 | 15 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,114 | 478,924 | SH | DFND | 2 | 477,992 | 0 | 932 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108 | 2,076 | SH | Call | DFND | 2 | 2,076 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,978 | 438,192 | SH | DFND | 6 | 233,034 | 0 | 205,158 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,001 | 228,861 | SH | DFND | 10 | 152,383 | 0 | 76,478 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 736 | 14,038 | SH | DFND | 19 | 1,338 | 0 | 12,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 424 | 8,089 | SH | DFND | 28 | 0 | 0 | 8,089 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,751 | 624,552 | SH | DFND | 33 | 70,368 | 0 | 554,184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 7,375 | SH | DFND | 287 | 7,375 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,362 | 731,546 | SH | DFND | 667,687 | 0 | 63,859 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,893 | SH | Put | DFND | 1,893 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 6,343 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 11,511 | 6,392,000 | PRN | DFND | 6 | 0 | 0 | 6,392,000 | |
MICROSOFT CORP | COM | 594918104 | 92,460 | 937,642 | SH | DFND | 1 | 743,411 | 0 | 194,231 | |
MICROSOFT CORP | COM | 594918104 | 29,664 | 300,828 | SH | OTR | 1 | 120,703 | 0 | 180,125 | |
MICROSOFT CORP | COM | 594918104 | 23,088 | 234,140 | SH | DFND | 2 | 225,708 | 0 | 8,432 | |
MICROSOFT CORP | COM | 594918104 | 153 | 1,555 | SH | Put | DFND | 2 | 1,555 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,821 | 18,474 | SH | Call | DFND | 2 | 18,474 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 844,455 | 8,563,593 | SH | DFND | 6 | 4,310,813 | 0 | 4,252,780 | |
MICROSOFT CORP | COM | 594918104 | 475,374 | 4,820,750 | SH | DFND | 10 | 4,798,554 | 0 | 22,196 | |
MICROSOFT CORP | COM | 594918104 | 2,915 | 29,568 | SH | DFND | 19 | 29,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,324 | 135,123 | SH | DFND | 20 | 60,064 | 1,280 | 73,779 | |
MICROSOFT CORP | COM | 594918104 | 1,252 | 12,703 | SH | OTR | 20 | 2,491 | 0 | 10,212 | |
MICROSOFT CORP | COM | 594918104 | 4,296 | 43,575 | SH | DFND | 21 | 43,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,577 | 36,283 | SH | OTR | 21 | 1,200 | 0 | 35,083 | |
MICROSOFT CORP | COM | 594918104 | 27,109 | 274,920 | SH | DFND | 23 | 260,789 | 0 | 14,131 | |
MICROSOFT CORP | COM | 594918104 | 25,377 | 257,349 | SH | OTR | 23 | 67,877 | 0 | 189,472 | |
MICROSOFT CORP | COM | 594918104 | 5,577 | 56,558 | SH | DFND | 28 | 0 | 0 | 56,558 | |
MICROSOFT CORP | COM | 594918104 | 299,365 | 3,035,851 | SH | DFND | 33 | 0 | 0 | 3,035,851 | |
MICROSOFT CORP | COM | 594918104 | 220 | 2,232 | SH | DFND | 287 | 2,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 495 | 5,026 | SH | Put | DFND | 5,026 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 469,078 | 4,756,907 | SH | DFND | 4,595,683 | 0 | 161,224 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 583 | SH | Call | DFND | 583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,867 | 292,749 | SH | OTR | 0 | 109,341 | 183,408 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 37 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 388 | 3,038 | SH | DFND | 33 | 0 | 0 | 3,038 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,358 | 104,564 | SH | DFND | 87,388 | 0 | 17,176 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MICROVISION INC DEL | COM NEW | 594960304 | 11 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 34 | 31,046 | SH | DFND | 31,046 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 260 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,299 | 52,646 | SH | DFND | 6 | 47,129 | 0 | 5,517 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 42,161 | 418,812 | SH | DFND | 10 | 418,705 | 0 | 107 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 135,147 | 1,342,476 | SH | DFND | 11 | 431,215 | 0 | 911,261 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,355 | 13,467 | SH | OTR | 11 | 13,467 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,307 | 52,717 | SH | DFND | 33 | 0 | 0 | 52,717 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,620 | 135,296 | SH | DFND | 133,696 | 0 | 1,600 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
MID PENN BANCORP INC | COM | 59540G107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 52 | 1,505 | SH | DFND | 33 | 0 | 0 | 1,505 | |
MID PENN BANCORP INC | COM | 59540G107 | 5 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 668 | 19,143 | SH | DFND | 19,143 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 488 | 4,674 | SH | DFND | 2 | 1 | 0 | 4,673 | |
MIDDLEBY CORP | COM | 596278101 | 366 | 3,507 | SH | DFND | 6 | 2,549 | 0 | 958 | |
MIDDLEBY CORP | COM | 596278101 | 235 | 2,254 | SH | DFND | 10 | 2,254 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,972 | 18,894 | SH | DFND | 33 | 0 | 0 | 18,894 | |
MIDDLEBY CORP | COM | 596278101 | 32 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 220 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 49 | 973 | SH | DFND | 33 | 0 | 0 | 973 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 439 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 28 | 684 | SH | DFND | 2 | 679 | 0 | 5 | |
MIDDLESEX WATER CO | COM | 596680108 | 123 | 2,929 | SH | DFND | 6 | 2,929 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 71 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 214 | 5,096 | SH | DFND | 33 | 0 | 0 | 5,096 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,079 | 25,609 | SH | DFND | 25,209 | 0 | 400 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 231 | 6,751 | SH | DFND | 33 | 0 | 0 | 6,751 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 924 | 26,996 | SH | DFND | 26,996 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 63 | 4,786 | SH | DFND | 33 | 0 | 0 | 4,786 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 284 | 21,441 | SH | DFND | 21,441 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 65 | 4,797 | SH | DFND | 33 | 0 | 0 | 4,797 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,522 | 185,327 | SH | DFND | 151,698 | 0 | 33,629 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 120 | 3,571 | SH | DFND | 33 | 0 | 0 | 3,571 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 787 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 420 | 22,196 | SH | DFND | 33 | 0 | 0 | 22,196 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,588 | 136,732 | SH | DFND | 88,617 | 0 | 48,115 | ||
MILLER HERMAN INC | COM | 600544100 | 5 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 645 | 19,037 | SH | DFND | 33 | 0 | 0 | 19,037 | |
MILLER HERMAN INC | COM | 600544100 | 14 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10,381 | 306,241 | SH | DFND | 219,993 | 0 | 86,248 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 90 | 3,533 | SH | DFND | 33 | 0 | 0 | 3,533 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 10 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 495 | 19,412 | SH | DFND | 19,412 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,801 | 165,046 | SH | DFND | 5,132 | 0 | 159,914 | ||
MIMEDX GROUP INC | COM | 602496101 | 178 | 27,910 | SH | DFND | 1 | 21,040 | 0 | 6,870 | |
MIMEDX GROUP INC | COM | 602496101 | 211 | 33,139 | SH | DFND | 33 | 0 | 0 | 33,139 | |
MIMEDX GROUP INC | COM | 602496101 | 1,179 | 184,524 | SH | DFND | 131,824 | 0 | 52,700 | ||
MIND C T I LTD | ORD | M70240102 | 225 | 104,094 | SH | DFND | 104,094 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 69 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 530 | 13,747 | SH | DFND | 33 | 0 | 0 | 13,747 | |
MINDBODY INC | COM CL A | 60255W105 | 2 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 2,111 | 54,691 | SH | DFND | 54,691 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,574 | 20,900 | SH | DFND | 10 | 20,900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 853 | 11,327 | SH | DFND | 33 | 0 | 0 | 11,327 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,676 | 101,875 | SH | DFND | 101,075 | 0 | 800 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 80 | 9,796 | SH | DFND | 33 | 0 | 0 | 9,796 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 368 | 44,694 | SH | DFND | 44,694 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 52 | 8,208 | SH | DFND | 33 | 0 | 0 | 8,208 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 209 | 32,608 | SH | DFND | 32,608 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,465 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 866 | 17,574 | SH | DFND | 10 | 17,574 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 285 | 5,796 | SH | DFND | 33 | 0 | 0 | 5,796 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,248 | 25,324 | SH | DFND | 25,324 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 207 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 105 | 5,603 | SH | DFND | 33 | 0 | 0 | 5,603 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,464 | 130,559 | SH | DFND | 106,159 | 0 | 24,400 | ||
MITCHAM INDS INC | COM | 606501104 | 73 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 93 | 10,472 | SH | DFND | 33 | 0 | 0 | 10,472 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 392 | 44,086 | SH | DFND | 44,086 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 8 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 289 | 26,400 | SH | DFND | 0 | 0 | 26,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 48 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,266 | 755,219 | SH | DFND | 755,219 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,221 | 238,235 | SH | DFND | 235,735 | 0 | 2,500 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 594 | 6,213 | SH | DFND | 2 | 6,208 | 0 | 5 | |
MKS INSTRUMENT INC | COM | 55306N104 | 172 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,360 | 14,212 | SH | DFND | 10 | 14,212 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 124 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | |
MKS INSTRUMENT INC | COM | 55306N104 | 599 | 6,260 | SH | DFND | 287 | 6,260 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 37,465 | 391,494 | SH | DFND | 277,389 | 0 | 114,105 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 710 | 26,712 | SH | DFND | 19,593 | 0 | 7,119 | ||
MOBILE MINI INC | COM | 60740F105 | 667 | 14,223 | SH | DFND | 33 | 0 | 0 | 14,223 | |
MOBILE MINI INC | COM | 60740F105 | 11 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,678 | 57,108 | SH | DFND | 56,508 | 0 | 600 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,609 | 1,767,781 | SH | DFND | 6 | 409,866 | 0 | 1,357,915 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 951 | 107,722 | SH | DFND | 33 | 0 | 0 | 107,722 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 176 | 20,032 | SH | DFND | 287 | 20,032 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,814 | 1,677,721 | SH | DFND | 1,504,711 | 0 | 173,010 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 101 | 22,710 | SH | DFND | 33 | 0 | 0 | 22,710 | |
MOBILEIRON INC | COM NEW | 60739U204 | 658 | 148,031 | SH | DFND | 90,431 | 0 | 57,600 | ||
MODEL N INC | COM | 607525102 | 150 | 8,068 | SH | DFND | 33 | 0 | 0 | 8,068 | |
MODEL N INC | COM | 607525102 | 8,504 | 457,254 | SH | DFND | 395,013 | 0 | 62,241 | ||
MODINE MFG CO | COM | 607828100 | 29 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 25 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 289 | 15,855 | SH | DFND | 33 | 0 | 0 | 15,855 | |
MODINE MFG CO | COM | 607828100 | 15 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,309 | 71,728 | SH | DFND | 71,728 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 70 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
MOELIS & CO | CL A | 60786M105 | 6 | 105 | SH | DFND | 6 | 0 | 0 | 105 | |
MOELIS & CO | CL A | 60786M105 | 6,122 | 104,384 | SH | DFND | 10 | 0 | 0 | 104,384 | |
MOELIS & CO | CL A | 60786M105 | 733 | 12,507 | SH | DFND | 33 | 0 | 0 | 12,507 | |
MOELIS & CO | CL A | 60786M105 | 20 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,037 | 51,791 | SH | DFND | 49,691 | 0 | 2,100 | ||
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 3 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 178 | 64,400 | SH | DFND | 0 | 0 | 64,400 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,851 | 22,641 | SH | DFND | 2 | 20,930 | 0 | 1,711 | |
MOHAWK INDS INC | COM | 608190104 | 11,980 | 55,912 | SH | DFND | 6 | 42,465 | 0 | 13,447 | |
MOHAWK INDS INC | COM | 608190104 | 23,334 | 108,900 | SH | DFND | 10 | 107,102 | 0 | 1,798 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 184 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,797 | 59,727 | SH | DFND | 33 | 26,637 | 0 | 33,090 | |
MOHAWK INDS INC | COM | 608190104 | 132 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,321 | 34,171 | SH | DFND | 26,156 | 0 | 8,015 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 15 | 2,891 | SH | DFND | 33 | 0 | 0 | 2,891 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 906 | 173,322 | SH | DFND | 153,922 | 0 | 19,400 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 672 | 6,869 | SH | DFND | 2 | 6,864 | 0 | 5 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,244 | 308,807 | SH | DFND | 6 | 256,340 | 0 | 52,467 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,683 | 109,077 | SH | DFND | 10 | 10,631 | 0 | 98,446 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 144 | 1,477 | SH | DFND | 33 | 0 | 0 | 1,477 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 52 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,915 | 417,760 | SH | DFND | 330,080 | 0 | 87,680 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28 | 286 | SH | Put | DFND | 286 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 90 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 844 | 12,416 | SH | Put | DFND | 2 | 12,416 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,847 | 27,156 | SH | Call | DFND | 2 | 27,156 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,956 | 102,238 | SH | DFND | 2 | 96,890 | 0 | 5,348 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,360 | 78,782 | SH | DFND | 6 | 26,057 | 0 | 52,725 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,780 | 26,166 | SH | DFND | 10 | 22,901 | 0 | 3,265 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,204 | 105,890 | SH | DFND | 33 | 0 | 0 | 105,890 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 107 | 1,580 | SH | DFND | 287 | 1,580 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,817 | 261,862 | SH | DFND | 261,862 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 21 | 1,058 | SH | DFND | 2 | 0 | 0 | 1,058 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 502 | 24,556 | SH | DFND | 33 | 0 | 0 | 24,556 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,231 | 109,125 | SH | DFND | 109,125 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 741 | 17,056 | SH | DFND | 2 | 16,356 | 0 | 700 | |
MOMO INC | ADR | 60879B107 | 2,502 | 57,537 | SH | DFND | 6 | 28,109 | 0 | 29,428 | |
MOMO INC | ADR | 60879B107 | 4,872 | 112,000 | SH | DFND | 10 | 0 | 0 | 112,000 | |
MOMO INC | ADR | 60879B107 | 3,307 | 76,032 | SH | DFND | 33 | 0 | 0 | 76,032 | |
MOMO INC | ADR | 60879B107 | 258 | 5,932 | SH | DFND | 287 | 5,932 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 86 | 1,978 | SH | Put | DFND | 1,978 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 33,161 | 762,343 | SH | DFND | 760,717 | 0 | 1,626 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 159 | 3,619 | SH | DFND | 33 | 0 | 0 | 3,619 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 891 | 20,244 | SH | DFND | 17,744 | 0 | 2,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,267 | 152,874 | SH | DFND | 1 | 101,895 | 0 | 50,979 | |
MONDELEZ INTL INC | CL A | 609207105 | 968 | 23,630 | SH | OTR | 1 | 7,273 | 0 | 16,357 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,074 | 26,199 | SH | DFND | 2 | 26,199 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,551 | 1,257,350 | SH | DFND | 6 | 398,599 | 0 | 858,751 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,705 | 480,617 | SH | DFND | 10 | 479,948 | 0 | 669 | |
MONDELEZ INTL INC | CL A | 609207105 | 199 | 4,861 | SH | DFND | 20 | 4,861 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 221 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 75 | 1,837 | SH | DFND | 21 | 1,837 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,030 | SH | OTR | 21 | 0 | 0 | 2,030 | |
MONDELEZ INTL INC | CL A | 609207105 | 819 | 19,993 | SH | DFND | 23 | 18,609 | 0 | 1,384 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,189 | 29,014 | SH | OTR | 23 | 2,305 | 0 | 26,709 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,275 | 640,864 | SH | DFND | 33 | 0 | 0 | 640,864 | |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,717 | 432,134 | SH | DFND | 236,434 | 0 | 195,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 166 | 4,065 | SH | OTR | 0 | 1,090 | 2,975 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 66 | 9,882 | SH | DFND | 33 | 0 | 0 | 9,882 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,690 | 252,726 | SH | DFND | 251,135 | 0 | 1,591 | ||
MONGODB INC | CL A | 60937P106 | 7 | 154 | SH | Call | DFND | 2 | 154 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 12 | 258 | SH | DFND | 0 | 0 | 258 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 76 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,000 | 60,512 | SH | DFND | 11 | 60,512 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 403 | 24,389 | SH | DFND | 33 | 0 | 0 | 24,389 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,192 | 193,155 | SH | DFND | 190,355 | 0 | 2,800 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 495 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,666 | 19,948 | SH | DFND | 6 | 19,948 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 440 | 3,295 | SH | DFND | 10 | 3,295 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 130 | 978 | SH | DFND | 33 | 0 | 0 | 978 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 153 | 1,147 | SH | DFND | 287 | 1,147 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,058 | 82,728 | SH | DFND | 65,559 | 0 | 17,169 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 269 | 13,261 | SH | DFND | 33 | 0 | 0 | 13,261 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,885 | 92,885 | SH | DFND | 87,785 | 0 | 5,100 | ||
MONRO INC | COM | 610236101 | 14 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
MONRO INC | COM | 610236101 | 592 | 10,191 | SH | DFND | 33 | 0 | 0 | 10,191 | |
MONRO INC | COM | 610236101 | 12 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,367 | 40,750 | SH | DFND | 40,550 | 0 | 200 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 112 | 1,961 | SH | OTR | 1 | 1,907 | 0 | 54 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 528 | 9,232 | SH | DFND | 2 | 3,793 | 0 | 5,439 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,528 | 969,085 | SH | DFND | 6 | 758,976 | 0 | 210,109 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,725 | 47,561 | SH | DFND | 10 | 46,678 | 0 | 883 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,589 | 27,746 | SH | DFND | 28 | 0 | 0 | 27,746 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,462 | 200,041 | SH | DFND | 33 | 0 | 0 | 200,041 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131 | 2,291 | SH | DFND | 287 | 2,291 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,332 | 302,495 | SH | DFND | 297,995 | 0 | 4,500 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 183 | SH | Put | DFND | 183 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,248 | 30,773 | SH | DFND | 1 | 23,612 | 0 | 7,161 | |
MOODYS CORP | COM | 615369105 | 782 | 4,586 | SH | OTR | 1 | 3,263 | 0 | 1,323 | |
MOODYS CORP | COM | 615369105 | 756 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 287,392 | 1,684,993 | SH | DFND | 6 | 1,642,361 | 0 | 42,632 | |
MOODYS CORP | COM | 615369105 | 3,581 | 21,001 | SH | DFND | 10 | 19,339 | 0 | 1,662 | |
MOODYS CORP | COM | 615369105 | 218 | 1,279 | SH | DFND | 19 | 1,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,314 | 7,706 | SH | DFND | 20 | 3,357 | 75 | 4,274 | |
MOODYS CORP | COM | 615369105 | 40 | 235 | SH | OTR | 20 | 235 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 111 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 88 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
MOODYS CORP | COM | 615369105 | 1,524 | 8,939 | SH | DFND | 23 | 8,417 | 0 | 522 | |
MOODYS CORP | COM | 615369105 | 711 | 4,172 | SH | OTR | 23 | 2,618 | 0 | 1,554 | |
MOODYS CORP | COM | 615369105 | 279 | 1,639 | SH | DFND | 28 | 0 | 0 | 1,639 | |
MOODYS CORP | COM | 615369105 | 14,619 | 85,713 | SH | DFND | 33 | 0 | 0 | 85,713 | |
MOODYS CORP | COM | 615369105 | 454 | 2,662 | SH | DFND | 287 | 2,662 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,934 | 69,973 | SH | DFND | 69,973 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 20 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 800 | 10,273 | SH | DFND | 33 | 0 | 0 | 10,273 | |
MOOG INC | CL A | 615394202 | 8 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,476 | 57,418 | SH | DFND | 56,918 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 344 | 7,271 | SH | DFND | 1 | 7,271 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,146 | 87,481 | SH | DFND | 2 | 85,443 | 0 | 2,038 | |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47,067 | 992,992 | SH | DFND | 6 | 517,522 | 0 | 475,470 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,234 | 110,439 | SH | DFND | 10 | 103,839 | 0 | 6,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 525 | SH | OTR | 21 | 0 | 0 | 525 | |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 199 | 4,201 | SH | DFND | 28 | 0 | 0 | 4,201 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,899 | 588,604 | SH | DFND | 33 | 0 | 0 | 588,604 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 197,102 | 4,158,283 | SH | DFND | 3,924,145 | 0 | 234,138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 245 | SH | Call | DFND | 245 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 4,634 | SH | Put | DFND | 4,634 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,069 | 43,660 | SH | OTR | 0 | 13,375 | 30,285 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 397 | SH | DFND | 23 | 0 | 0 | 397 | |
MORNINGSTAR INC | COM | 617700109 | 437 | 3,415 | SH | DFND | 10 | 3,415 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 55 | 436 | SH | DFND | 33 | 0 | 0 | 436 | |
MORNINGSTAR INC | COM | 617700109 | 187 | 1,460 | SH | DFND | 287 | 1,460 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 128 | 1,001 | SH | DFND | 801 | 0 | 200 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 5,808 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 13,841 | 1,381,401 | SH | DFND | 2 | 1,381,401 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 218 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 26 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 119 | SH | DFND | 2 | 97 | 0 | 22 | |
MOSAIC CO NEW | COM | 61945C103 | 17,166 | 612,009 | SH | DFND | 6 | 124,352 | 0 | 487,657 | |
MOSAIC CO NEW | COM | 61945C103 | 3,577 | 127,536 | SH | DFND | 10 | 120,089 | 0 | 7,447 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 42 | 1,520 | SH | OTR | 23 | 75 | 0 | 1,445 | |
MOSAIC CO NEW | COM | 61945C103 | 5,392 | 192,245 | SH | DFND | 33 | 0 | 0 | 192,245 | |
MOSAIC CO NEW | COM | 61945C103 | 152 | 5,453 | SH | DFND | 287 | 5,453 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,705 | 559,923 | SH | DFND | 124,132 | 0 | 435,791 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 113 | 6,090 | SH | DFND | 33 | 0 | 0 | 6,090 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 453 | 24,218 | SH | DFND | 24,218 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 3,434 | SH | DFND | 2 | 3,421 | 0 | 13 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,305 | 54,186 | SH | DFND | 6 | 41,993 | 0 | 12,193 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,850 | 33,089 | SH | DFND | 10 | 31,370 | 0 | 1,719 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,790 | 84,133 | SH | DFND | 33 | 0 | 0 | 84,133 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 728 | 6,259 | SH | DFND | 287 | 6,259 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,414 | 184,025 | SH | DFND | 92,969 | 0 | 91,056 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 28 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 97 | 39,600 | SH | DFND | 0 | 0 | 39,600 | ||
MOVADO GROUP INC | COM | 624580106 | 5,550 | 114,914 | SH | DFND | 10 | 1,500 | 0 | 113,414 | |
MOVADO GROUP INC | COM | 624580106 | 243 | 5,036 | SH | DFND | 33 | 0 | 0 | 5,036 | |
MOVADO GROUP INC | COM | 624580106 | 14 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,349 | 110,747 | SH | DFND | 110,747 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,718 | 50,350 | SH | DFND | 2 | 50,350 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,177 | 239,524 | SH | DFND | 6 | 239,524 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,141 | 33,433 | SH | DFND | 10 | 33,433 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,085 | 1,349,905 | SH | DFND | 11 | 1,349,905 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,866 | 318,285 | SH | DFND | 283,186 | 0 | 35,099 | ||
MRC GLOBAL INC | COM | 55345K103 | 10 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,410 | 65,110 | SH | DFND | 2 | 65,110 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 582 | 26,901 | SH | DFND | 33 | 0 | 0 | 26,901 | |
MRC GLOBAL INC | COM | 55345K103 | 8 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22,008 | 1,015,599 | SH | DFND | 967,271 | 0 | 48,328 | ||
MSA SAFETY INC | COM | 553498106 | 38 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,045 | 10,851 | SH | DFND | 33 | 0 | 0 | 10,851 | |
MSA SAFETY INC | COM | 553498106 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,325 | 117,556 | SH | DFND | 96,824 | 0 | 20,732 | ||
MSB FINL CORP NEW | COM | 55352L101 | 213 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 84 | SH | DFND | 6 | 0 | 0 | 84 | |
MSC INDL DIRECT INC | CL A | 553530106 | 369 | 4,357 | SH | DFND | 10 | 4,357 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 91 | 1,076 | SH | DFND | 33 | 0 | 0 | 1,076 | |
MSC INDL DIRECT INC | CL A | 553530106 | 149 | 1,767 | SH | DFND | 287 | 1,767 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,260 | 179,851 | SH | DFND | 152,927 | 0 | 26,924 | ||
MSCI INC | COM | 55354G100 | 59 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,358 | 8,209 | SH | DFND | 2 | 7,074 | 0 | 1,135 | |
MSCI INC | COM | 55354G100 | 5,527 | 33,413 | SH | DFND | 6 | 29,723 | 0 | 3,690 | |
MSCI INC | COM | 55354G100 | 1,834 | 11,092 | SH | DFND | 10 | 10,024 | 0 | 1,068 | |
MSCI INC | COM | 55354G100 | 8,076 | 48,824 | SH | DFND | 33 | 0 | 0 | 48,824 | |
MSCI INC | COM | 55354G100 | 506 | 3,061 | SH | DFND | 287 | 3,061 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,904 | 35,691 | SH | DFND | 32,791 | 0 | 2,900 | ||
MSG NETWORK INC | CL A | 553573106 | 683 | 28,534 | SH | DFND | 1 | 21,589 | 0 | 6,945 | |
MSG NETWORK INC | CL A | 553573106 | 19 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 458 | 19,160 | SH | DFND | 33 | 0 | 0 | 19,160 | |
MSG NETWORK INC | CL A | 553573106 | 12 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 4,663 | 194,724 | SH | DFND | 172,375 | 0 | 22,349 | ||
MTGE INVT CORP | COM | 55378A105 | 270 | 13,786 | SH | DFND | 33 | 0 | 0 | 13,786 | |
MTGE INVT CORP | COM | 55378A105 | 21 | 1,105 | SH | DFND | 287 | 1,105 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 3,582 | 182,798 | SH | DFND | 169,498 | 0 | 13,300 | ||
MTS SYS CORP | COM | 553777103 | 1 | 34 | SH | DFND | 2 | 26 | 0 | 8 | |
MTS SYS CORP | COM | 553777103 | 301 | 5,719 | SH | DFND | 33 | 0 | 0 | 5,719 | |
MTS SYS CORP | COM | 553777103 | 9 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,451 | 27,563 | SH | DFND | 22,719 | 0 | 4,844 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,271 | 131,999 | SH | DFND | 2 | 131,999 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 128 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 59 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,959 | 66,414 | SH | DFND | 6 | 66,414 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 535 | 18,146 | SH | DFND | 33 | 0 | 0 | 18,146 | |
MUELLER INDS INC | COM | 624756102 | 13 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,469 | 83,698 | SH | DFND | 83,698 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 817 | 69,770 | SH | DFND | 2 | 69,770 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,303 | 537,859 | SH | DFND | 6 | 495,289 | 0 | 42,570 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 75 | 6,462 | SH | DFND | 10 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 580 | 49,513 | SH | DFND | 33 | 0 | 0 | 49,513 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,854 | 670,188 | SH | DFND | 436,770 | 0 | 233,418 | ||
MULTI COLOR CORP | COM | 625383104 | 32 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MULTI COLOR CORP | COM | 625383104 | 287 | 4,440 | SH | DFND | 33 | 0 | 0 | 4,440 | |
MULTI COLOR CORP | COM | 625383104 | 1,353 | 20,937 | SH | DFND | 17,637 | 0 | 3,300 | ||
MURPHY OIL CORP | COM | 626717102 | 2,787 | 82,537 | SH | DFND | 1 | 62,585 | 0 | 19,952 | |
MURPHY OIL CORP | COM | 626717102 | 358 | 10,628 | SH | OTR | 1 | 4,355 | 0 | 6,273 | |
MURPHY OIL CORP | COM | 626717102 | 35 | 1,045 | SH | DFND | 2 | 1,026 | 0 | 19 | |
MURPHY OIL CORP | COM | 626717102 | 1,181 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 995 | 29,466 | SH | DFND | 10 | 29,151 | 0 | 315 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 1,890 | SH | DFND | 20 | 1,890 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,145 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 144 | 4,283 | SH | DFND | 33 | 0 | 0 | 4,283 | |
MURPHY OIL CORP | COM | 626717102 | 26 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,409 | 308,245 | SH | DFND | 263,955 | 0 | 44,290 | ||
MURPHY USA INC | COM | 626755102 | 148 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 650 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 11 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 738 | 9,945 | SH | DFND | 33 | 0 | 0 | 9,945 | |
MURPHY USA INC | COM | 626755102 | 11 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,552 | 101,662 | SH | DFND | 79,716 | 0 | 21,946 | ||
MUSTANG BIO INC | COM | 62818Q104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 36 | 5,332 | SH | DFND | 33 | 0 | 0 | 5,332 | |
MUSTANG BIO INC | COM | 62818Q104 | 145 | 21,186 | SH | DFND | 21,186 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 71 | 1,882 | SH | DFND | 33 | 0 | 0 | 1,882 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,031 | 27,326 | SH | DFND | 25,526 | 0 | 1,800 | ||
MV OIL TR | TR UNITS | 553859109 | 79 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 48 | 2,692 | SH | DFND | 33 | 0 | 0 | 2,692 | |
MVB FINANCIAL CORP | COM | 553810102 | 7 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 193 | 10,705 | SH | DFND | 10,705 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MY SIZE INC | COM | 62844N109 | 58 | 63,826 | SH | DFND | 63,826 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
MYERS INDS INC | COM | 628464109 | 187 | 9,790 | SH | DFND | 33 | 0 | 0 | 9,790 | |
MYERS INDS INC | COM | 628464109 | 6 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 761 | 39,679 | SH | DFND | 39,079 | 0 | 600 | ||
MYLAN N V | SHS EURO | N59465109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 326 | 9,022 | SH | OTR | 1 | 9,022 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,072 | 915,108 | SH | DFND | 2 | 915,108 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 66 | 1,846 | SH | Put | DFND | 2 | 1,846 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 21,536 | 595,928 | SH | DFND | 6 | 147,687 | 0 | 448,241 | |
MYLAN N V | SHS EURO | N59465109 | 4,934 | 136,538 | SH | DFND | 10 | 129,084 | 0 | 7,454 | |
MYLAN N V | SHS EURO | N59465109 | 67 | 1,867 | SH | DFND | 19 | 1,867 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,830 | 272,021 | SH | DFND | 33 | 0 | 0 | 272,021 | |
MYLAN N V | SHS EURO | N59465109 | 53 | 1,469 | SH | DFND | 287 | 1,469 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 219 | SH | Call | DFND | 219 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 107,426 | 2,972,499 | SH | DFND | 2,473,574 | 0 | 498,925 | ||
MYOKARDIA INC | COM | 62857M105 | 484 | 9,761 | SH | DFND | 33 | 0 | 0 | 9,761 | |
MYOKARDIA INC | COM | 62857M105 | 4,644 | 93,541 | SH | DFND | 74,802 | 0 | 18,739 | ||
MYOMO INC | COM | 62857J102 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
MYR GROUP INC DEL | COM | 55405W104 | 257 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 182 | 5,151 | SH | DFND | 33 | 0 | 0 | 5,151 | |
MYR GROUP INC DEL | COM | 55405W104 | 14 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,592 | 44,906 | SH | DFND | 41,356 | 0 | 3,550 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 105 | 2,812 | SH | DFND | 2 | 2,300 | 0 | 512 | |
MYRIAD GENETICS INC | COM | 62855J104 | 59 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 784 | 20,995 | SH | DFND | 33 | 0 | 0 | 20,995 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,716 | 99,449 | SH | DFND | 99,449 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 176 | 225,000 | PRN | DFND | 6 | 0 | 0 | 225,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 6,375 | SH | DFND | 1 | 0 | 0 | 6,375 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 330 | 51,503 | SH | DFND | 2 | 51,428 | 0 | 75 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 56 | 8,816 | SH | DFND | 10 | 8,816 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 53 | 8,399 | SH | DFND | 33 | 0 | 0 | 8,399 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36,057 | 5,625,136 | SH | DFND | 5,526,008 | 0 | 99,128 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 28 | 8,101 | SH | DFND | 6,001 | 0 | 2,100 | ||
NACCO INDS INC | CL A | 629579103 | 5 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 42 | 1,247 | SH | DFND | 33 | 0 | 0 | 1,247 | |
NACCO INDS INC | CL A | 629579103 | 4 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 257 | 7,633 | SH | DFND | 7,633 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 28 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 76 | 2,173 | SH | DFND | 2 | 686 | 0 | 1,487 | |
NANOMETRICS INC | COM | 630077105 | 255 | 7,218 | SH | DFND | 33 | 0 | 0 | 7,218 | |
NANOMETRICS INC | COM | 630077105 | 10 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 8,209 | 231,831 | SH | DFND | 118,496 | 0 | 113,335 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 95 | 6,958 | SH | DFND | 33 | 0 | 0 | 6,958 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 786 | 57,482 | SH | DFND | 31,482 | 0 | 26,000 | ||
NANOVIBRONIX INC | COM | 63008J108 | 119 | 24,889 | SH | DFND | 1 | 0 | 0 | 24,889 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 100 | 227,676 | SH | DFND | 227,676 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 21 | 6,542 | SH | DFND | 33 | 0 | 0 | 6,542 | |
NANTHEALTH INC | COM | 630104107 | 138 | 41,837 | SH | DFND | 41,837 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 7 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 27 | 9,121 | SH | DFND | 33 | 0 | 0 | 9,121 | |
NANTKWEST INC | COM | 63016Q102 | 144 | 47,298 | SH | DFND | 47,298 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 54 | 3,689 | SH | DFND | 33 | 0 | 0 | 3,689 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 219 | 14,996 | SH | DFND | 14,996 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,363 | 58,770 | SH | DFND | 1 | 53,249 | 0 | 5,521 | |
NASDAQ INC | COM | 631103108 | 544 | 5,970 | SH | OTR | 1 | 1,355 | 0 | 4,615 | |
NASDAQ INC | COM | 631103108 | 3,454 | 37,850 | SH | DFND | 2 | 37,850 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 58,100 | 636,573 | SH | DFND | 6 | 602,723 | 0 | 33,850 | |
NASDAQ INC | COM | 631103108 | 1,163 | 12,752 | SH | DFND | 10 | 12,174 | 0 | 578 | |
NASDAQ INC | COM | 631103108 | 136 | 1,501 | SH | DFND | 20 | 896 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 89 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 238 | 2,616 | SH | DFND | 28 | 0 | 0 | 2,616 | |
NASDAQ INC | COM | 631103108 | 5,847 | 64,070 | SH | DFND | 33 | 0 | 0 | 64,070 | |
NASDAQ INC | COM | 631103108 | 268 | 2,944 | SH | DFND | 287 | 2,944 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 23,055 | 252,603 | SH | DFND | 222,565 | 0 | 30,038 | ||
NATERA INC | COM | 632307104 | 177 | 9,422 | SH | DFND | 33 | 0 | 0 | 9,422 | |
NATERA INC | COM | 632307104 | 4,440 | 235,937 | SH | DFND | 182,437 | 0 | 53,500 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 83 | 890 | SH | DFND | 33 | 0 | 0 | 890 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 850 | 9,034 | SH | DFND | 9,034 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 100 | 2,164 | SH | DFND | 33 | 0 | 0 | 2,164 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,134 | 24,443 | SH | DFND | 24,443 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 63 | 596 | SH | DFND | 2 | 280 | 0 | 316 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 404 | 3,786 | SH | DFND | 33 | 0 | 0 | 3,786 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | DFND | 287 | 2 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 17,740 | 165,952 | SH | DFND | 85,675 | 0 | 80,277 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36 | 936 | SH | DFND | 2 | 304 | 0 | 632 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 96 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 355 | 9,203 | SH | DFND | 33 | 0 | 0 | 9,203 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,748 | 45,297 | SH | DFND | 43,697 | 0 | 1,600 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 207 | 24,692 | SH | DFND | 33 | 0 | 0 | 24,692 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,268 | 984,307 | SH | DFND | 201,207 | 0 | 783,100 | ||
NATIONAL COMM CORP | COM | 63546L102 | 220 | 4,767 | SH | DFND | 33 | 0 | 0 | 4,767 | |
NATIONAL COMM CORP | COM | 63546L102 | 10 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,190 | 25,710 | SH | DFND | 24,110 | 0 | 1,600 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 18 | SH | DFND | 2 | 5 | 0 | 13 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 391 | 7,383 | SH | DFND | 10 | 7,383 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 103 | 1,958 | SH | DFND | 33 | 0 | 0 | 1,958 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 130 | 2,464 | SH | DFND | 287 | 2,464 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15,230 | 287,582 | SH | DFND | 281,232 | 0 | 6,350 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 44 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 519 | 19,727 | SH | DFND | 33 | 0 | 0 | 19,727 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,063 | 78,382 | SH | DFND | 78,382 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 147 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,868 | 212,500 | SH | DFND | 173,500 | 0 | 39,000 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 61 | 840 | SH | DFND | 2 | 274 | 0 | 566 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 36 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 944 | 12,814 | SH | DFND | 33 | 0 | 0 | 12,814 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,526 | 102,146 | SH | DFND | 80,346 | 0 | 21,800 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 273 | 3,883 | SH | DFND | 33 | 0 | 0 | 3,883 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,494 | 21,232 | SH | DFND | 20,432 | 0 | 800 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 36 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 370 | 8,815 | SH | DFND | 10 | 8,815 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 111 | 2,654 | SH | DFND | 33 | 0 | 0 | 2,654 | |
NATIONAL INSTRS CORP | COM | 636518102 | 107 | 2,570 | SH | DFND | 287 | 2,570 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,132 | 146,076 | SH | DFND | 145,395 | 0 | 681 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 951 | SH | DFND | 1 | 501 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 108 | SH | DFND | 2 | 103 | 0 | 5 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,353 | 77,277 | SH | DFND | 6 | 49,316 | 0 | 27,961 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,182 | 349,822 | SH | DFND | 10 | 349,822 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99 | 2,300 | SH | DFND | 23 | 2,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 519 | SH | OTR | 23 | 100 | 0 | 419 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,995 | 230,311 | SH | DFND | 33 | 0 | 0 | 230,311 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 1,280 | SH | DFND | 287 | 1,280 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,402 | 377,939 | SH | DFND | 318,337 | 0 | 59,602 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 196 | 1,588 | SH | DFND | 33 | 0 | 0 | 1,588 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 855 | 6,902 | SH | DFND | 6,302 | 0 | 600 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 132 | 3,530 | SH | DFND | 33 | 0 | 0 | 3,530 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 756 | 20,234 | SH | DFND | 20,234 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 66 | 1,513 | SH | DFND | 2 | 1,498 | 0 | 15 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,083 | 70,133 | SH | DFND | 6 | 65,686 | 0 | 4,447 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 30,326 | 689,859 | SH | DFND | 10 | 689,859 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 77,671 | 1,766,861 | SH | DFND | 11 | 609,278 | 0 | 1,157,583 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 813 | 18,497 | SH | OTR | 11 | 18,497 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,873 | 42,608 | SH | DFND | 33 | 0 | 0 | 42,608 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 81 | 1,856 | SH | DFND | 287 | 1,856 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,623 | 332,660 | SH | DFND | 323,660 | 0 | 9,000 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 11 | 727 | SH | DFND | 727 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 839 | 27,242 | SH | DFND | 10 | 27,242 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,733 | 56,250 | SH | DFND | 11 | 56,250 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 499 | 16,200 | SH | DFND | 33 | 0 | 0 | 16,200 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,998 | 97,293 | SH | DFND | 97,293 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 102 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 398 | 10,886 | SH | DFND | 33 | 0 | 0 | 10,886 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,815 | 49,651 | SH | DFND | 43,251 | 0 | 6,400 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 92 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 224 | 730 | SH | DFND | 33 | 0 | 0 | 730 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,169 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 436 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 164 | 9,385 | SH | DFND | 33 | 0 | 0 | 9,385 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,673 | 209,535 | SH | DFND | 177,835 | 0 | 31,700 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 303 | 29,890 | SH | DFND | 29,890 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 94 | 3,995 | SH | DFND | 33 | 0 | 0 | 3,995 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,090 | 46,219 | SH | DFND | 46,219 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 34 | 2,742 | SH | DFND | 33 | 0 | 0 | 2,742 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 146 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 58 | 2,357 | SH | DFND | 33 | 0 | 0 | 2,357 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 233 | 9,314 | SH | DFND | 9,314 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,146 | 68,368 | SH | DFND | 56,474 | 0 | 11,894 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 14 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 2,728 | SH | DFND | 33 | 0 | 0 | 2,728 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 206 | 22,128 | SH | DFND | 22,128 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 355 | 10,315 | SH | DFND | 33 | 0 | 0 | 10,315 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,707 | 107,470 | SH | DFND | 102,159 | 0 | 5,311 | ||
NAUTILUS INC | COM | 63910B102 | 150 | 9,564 | SH | DFND | 33 | 0 | 0 | 9,564 | |
NAUTILUS INC | COM | 63910B102 | 4 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 595 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 136 | 10,471 | SH | DFND | 2 | 8,791 | 0 | 1,680 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,799 | 368,318 | SH | DFND | 10 | 4,943 | 0 | 363,375 | |
NAVIENT CORPORATION | COM | 63938C108 | 83 | 6,403 | SH | DFND | 33 | 0 | 0 | 6,403 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,490 | 344,642 | SH | DFND | 343,442 | 0 | 1,200 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 790 | 35,691 | SH | DFND | 1 | 26,906 | 0 | 8,785 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 317 | 14,355 | SH | DFND | 33 | 0 | 0 | 14,355 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,188 | 189,200 | SH | DFND | 114,000 | 0 | 75,200 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 608 | 48,098 | SH | DFND | 48,098 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 377 | 6,629 | SH | DFND | 33 | 0 | 0 | 6,629 | |
NAVIGATORS GROUP INC | COM | 638904102 | 10 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,102 | 36,878 | SH | DFND | 31,178 | 0 | 5,700 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 38 | 63,227 | SH | DFND | 2 | 63,227 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 32,404 | SH | DFND | 32,404 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 46 | 54,538 | SH | DFND | 2 | 54,538 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 30 | 36,086 | SH | DFND | 36,086 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 574 | 303,988 | SH | DFND | 303,988 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,399 | 83,485 | SH | DFND | 2 | 83,485 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13 | 325 | SH | Put | DFND | 2 | 325 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 641 | 15,748 | SH | DFND | 33 | 0 | 0 | 15,748 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,557 | 62,809 | SH | DFND | 62,809 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 260 | 253,000 | PRN | DFND | 253,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 53 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 520 | 13,641 | SH | DFND | 33 | 0 | 0 | 13,641 | |
NBT BANCORP INC | COM | 628778102 | 8 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,200 | 57,691 | SH | DFND | 57,691 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 286 | 13,641 | SH | DFND | 33 | 0 | 0 | 13,641 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 8 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,196 | 199,829 | SH | DFND | 58,122 | 0 | 141,707 | ||
NCR CORP NEW | COM | 62886E108 | 25 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,793 | 259,950 | SH | DFND | 6 | 59,950 | 0 | 200,000 | |
NCR CORP NEW | COM | 62886E108 | 177 | 5,915 | SH | DFND | 10 | 5,915 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 42 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCR CORP NEW | COM | 62886E108 | 92 | 3,081 | SH | DFND | 33 | 0 | 0 | 3,081 | |
NCR CORP NEW | COM | 62886E108 | 14 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,326 | 311,076 | SH | DFND | 181,071 | 0 | 130,005 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 9 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 47 | 3,267 | SH | DFND | 33 | 0 | 0 | 3,267 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 184 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 42 | 17,000 | SH | Call | DFND | 2 | 17,000 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 5,725 | 568,612 | SH | DFND | 2 | 568,612 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 24 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 452 | 5,338 | SH | DFND | 33 | 0 | 0 | 5,338 | |
NEENAH INC | COM | 640079109 | 9 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,844 | 21,742 | SH | DFND | 21,217 | 0 | 525 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 48 | SH | DFND | 2 | 43 | 0 | 5 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 563 | 11,530 | SH | DFND | 6 | 10,430 | 0 | 1,100 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,105 | 22,631 | SH | DFND | 10 | 22,631 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,620 | 94,631 | SH | DFND | 33 | 0 | 0 | 94,631 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,431 | 295,554 | SH | DFND | 139,935 | 0 | 155,619 | ||
NELNET INC | CL A | 64031N108 | 10 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 347 | 5,956 | SH | DFND | 33 | 0 | 0 | 5,956 | |
NELNET INC | CL A | 64031N108 | 11 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,384 | 23,698 | SH | DFND | 23,698 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 42 | 533 | SH | DFND | 10 | 533 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,283 | 16,000 | SH | DFND | 33 | 0 | 0 | 16,000 | |
NEOGEN CORP | COM | 640491106 | 7 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,129 | 63,961 | SH | DFND | 63,961 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 12 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 234 | 17,911 | SH | DFND | 33 | 0 | 0 | 17,911 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 934 | 71,287 | SH | DFND | 71,287 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 68 | 11,062 | SH | DFND | 33 | 0 | 0 | 11,062 | |
NEOPHOTONICS CORP | COM | 64051T100 | 387 | 62,173 | SH | DFND | 43,892 | 0 | 18,281 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 55 | 8,861 | SH | DFND | 33 | 0 | 0 | 8,861 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 247 | 39,529 | SH | DFND | 39,529 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 377 | 8,775,000 | SH | DFND | 8,775,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 834 | 269,035 | SH | DFND | 224,435 | 0 | 44,600 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 810 | 89,312 | SH | DFND | 89,312 | 0 | 0 | ||
NET ELEMENT INC | COM PAR | 64111R300 | 8 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
NETAPP INC | COM | 64110D104 | 53 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 31,595 | 402,332 | SH | DFND | 2 | 401,019 | 0 | 1,313 | |
NETAPP INC | COM | 64110D104 | 330 | 4,204 | SH | Call | DFND | 2 | 4,204 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,961 | 50,451 | SH | DFND | 6 | 34,765 | 0 | 15,686 | |
NETAPP INC | COM | 64110D104 | 12,226 | 155,695 | SH | DFND | 10 | 86,986 | 0 | 68,709 | |
NETAPP INC | COM | 64110D104 | 10,506 | 133,785 | SH | DFND | 33 | 0 | 0 | 133,785 | |
NETAPP INC | COM | 64110D104 | 769 | 9,803 | SH | DFND | 287 | 9,803 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 60,085 | 765,129 | SH | DFND | 441,042 | 0 | 324,087 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 134 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 105 | 417 | SH | Call | DFND | 2 | 417 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,411 | 29,334 | SH | DFND | 6 | 14,018 | 0 | 15,316 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,148 | 16,417 | SH | DFND | 10 | 16,386 | 0 | 31 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,983 | 51,387 | SH | DFND | 33 | 0 | 0 | 51,387 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,043 | 4,131 | SH | DFND | 287 | 4,131 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 47,913 | 189,628 | SH | DFND | 189,628 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 152 | 605 | SH | Put | DFND | 605 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 738 | 1,886 | SH | DFND | 1 | 486 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 249 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
NETFLIX INC | COM | 64110L106 | 2,015 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57,133 | 145,962 | SH | DFND | 6 | 72,167 | 0 | 73,795 | |
NETFLIX INC | COM | 64110L106 | 12,227 | 31,237 | SH | DFND | 10 | 31,237 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73,797 | 188,532 | SH | DFND | 33 | 0 | 0 | 188,532 | |
NETFLIX INC | COM | 64110L106 | 52 | 133 | SH | Call | DFND | 133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 577 | 1,476 | SH | Put | DFND | 1,476 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,724 | 147,471 | SH | DFND | 131,443 | 0 | 16,028 | ||
NETGEAR INC | COM | 64111Q104 | 19 | 317 | SH | DFND | 2 | 17 | 0 | 300 | |
NETGEAR INC | COM | 64111Q104 | 625 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
NETGEAR INC | COM | 64111Q104 | 18 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,319 | 149,104 | SH | DFND | 60,944 | 0 | 88,160 | ||
NETSCOUT SYS INC | COM | 64115T104 | 21 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 53 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 800 | 26,963 | SH | DFND | 33 | 0 | 0 | 26,963 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 10,553 | 355,351 | SH | DFND | 263,451 | 0 | 91,900 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 279 | 50,318 | SH | DFND | 50,318 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 10 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55,962 | 569,650 | SH | DFND | 6 | 569,650 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,765 | 28,148 | SH | DFND | 10 | 28,148 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210 | 2,141 | SH | DFND | 33 | 0 | 0 | 2,141 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,037 | 91,993 | SH | DFND | 14,681 | 0 | 77,312 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,886 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 19,560 | 13,553,000 | PRN | DFND | 6 | 0 | 0 | 13,553,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 705 | 489,000 | PRN | DFND | 489,000 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 69 | 34,695 | SH | DFND | 34,695 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,595 | 70,070 | SH | DFND | 6 | 66,910 | 0 | 3,160 | |
NEVRO CORP | COM | 64157F103 | 743 | 9,316 | SH | DFND | 33 | 0 | 0 | 9,316 | |
NEVRO CORP | COM | 64157F103 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,715 | 171,771 | SH | DFND | 37,189 | 0 | 134,582 | ||
NEVSUN RES LTD | COM | 64156L101 | 5,270 | 1,518,816 | SH | DFND | 1,114,116 | 0 | 404,700 | ||
NEW GOLD INC CDA | COM | 644535106 | 56 | 26,938 | SH | DFND | 2 | 26,938 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,827 | 878,813 | SH | DFND | 10 | 0 | 0 | 878,813 | |
NEW GOLD INC CDA | COM | 644535106 | 13,747 | 6,609,527 | SH | DFND | 4,496,891 | 0 | 2,112,636 | ||
NEW HOME CO INC | COM | 645370107 | 41 | 4,144 | SH | DFND | 33 | 0 | 0 | 4,144 | |
NEW HOME CO INC | COM | 645370107 | 820 | 82,293 | SH | DFND | 82,293 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 400 | 8,945 | SH | DFND | 1 | 6,720 | 0 | 2,225 | |
NEW JERSEY RES | COM | 646025106 | 25 | 571 | SH | DFND | 2 | 566 | 0 | 5 | |
NEW JERSEY RES | COM | 646025106 | 858 | 19,186 | SH | DFND | 10 | 19,186 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,242 | 27,759 | SH | DFND | 33 | 0 | 0 | 27,759 | |
NEW JERSEY RES | COM | 646025106 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10,005 | 223,594 | SH | DFND | 223,594 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 352 | 19,087 | SH | DFND | 33 | 0 | 0 | 19,087 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 22 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,361 | 181,879 | SH | DFND | 75,853 | 0 | 106,026 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,260 | SH | DFND | 23 | 0 | 0 | 1,260 | |
NEW MTN FIN CORP | COM | 647551100 | 31 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 93,672 | 989,571 | SH | DFND | 6 | 97,784 | 0 | 891,787 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,279 | 87,468 | SH | DFND | 10 | 35,045 | 0 | 52,423 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 576 | 6,094 | SH | DFND | 19 | 6,094 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,942 | 126,162 | SH | DFND | 33 | 0 | 0 | 126,162 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 679 | 7,174 | SH | DFND | 287 | 7,174 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,728 | 398,566 | SH | DFND | 304,338 | 0 | 94,228 | ||
NEW RELIC INC | COM | 64829B100 | 530 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,418 | 14,106 | SH | DFND | 33 | 0 | 0 | 14,106 | |
NEW RELIC INC | COM | 64829B100 | 3 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 79,403 | 789,375 | SH | DFND | 528,784 | 0 | 260,591 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 509 | SH | DFND | 2 | 477 | 0 | 32 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 608 | 34,813 | SH | DFND | 10 | 34,813 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 141 | 8,088 | SH | DFND | 33 | 0 | 0 | 8,088 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 205 | 11,735 | SH | DFND | 287 | 11,735 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,825 | 1,362,227 | SH | DFND | 1,212,124 | 0 | 150,103 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 698 | 92,330 | SH | DFND | 1 | 69,605 | 0 | 22,725 | |
NEW SR INVT GROUP INC | COM | 648691103 | 59 | 7,825 | SH | DFND | 2 | 7,776 | 0 | 49 | |
NEW SR INVT GROUP INC | COM | 648691103 | 180 | 23,888 | SH | DFND | 33 | 0 | 0 | 23,888 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 792 | 104,720 | SH | DFND | 104,720 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1 | 340 | SH | DFND | 2 | 70 | 0 | 270 | |
NEW YORK & CO INC | COM | 649295102 | 47 | 9,268 | SH | DFND | 33 | 0 | 0 | 9,268 | |
NEW YORK & CO INC | COM | 649295102 | 6 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 2,198 | 429,475 | SH | DFND | 429,475 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 379 | 34,374 | SH | DFND | 2 | 34,374 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 817 | 74,030 | SH | DFND | 6 | 45,551 | 0 | 28,479 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,277 | 115,679 | SH | DFND | 10 | 115,156 | 0 | 523 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,019 | 182,905 | SH | DFND | 33 | 0 | 0 | 182,905 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 52 | 4,777 | SH | DFND | 287 | 4,777 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,416 | 762,322 | SH | DFND | 762,322 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 215 | 35,865 | SH | DFND | 33 | 0 | 0 | 35,865 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12 | 2,034 | SH | DFND | 287 | 2,034 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,443 | 406,549 | SH | DFND | 404,549 | 0 | 2,000 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 907 | 49,727 | SH | DFND | 49,727 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 261 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
NEW YORK TIMES CO | CL A | 650111107 | 751 | 29,000 | SH | DFND | 6 | 0 | 0 | 29,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,082 | 41,807 | SH | DFND | 33 | 0 | 0 | 41,807 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21,908 | 845,896 | SH | DFND | 845,896 | 0 | 0 | ||
NEWATER TECHNOLOGY INC | SHS | G64335105 | 28 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
NEWELL BRANDS INC | COM | 651229106 | 337 | 13,078 | SH | DFND | 1 | 4,277 | 0 | 8,801 | |
NEWELL BRANDS INC | COM | 651229106 | 149 | 5,795 | SH | OTR | 1 | 1,414 | 0 | 4,381 | |
NEWELL BRANDS INC | COM | 651229106 | 8 | 343 | SH | Call | DFND | 2 | 343 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,193 | 123,815 | SH | DFND | 2 | 81,470 | 0 | 42,345 | |
NEWELL BRANDS INC | COM | 651229106 | 7,238 | 280,690 | SH | DFND | 6 | 81,437 | 0 | 199,253 | |
NEWELL BRANDS INC | COM | 651229106 | 1,025 | 39,750 | SH | DFND | 10 | 28,115 | 0 | 11,635 | |
NEWELL BRANDS INC | COM | 651229106 | 70 | 2,734 | SH | DFND | 19 | 2,734 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 143 | SH | DFND | 20 | 143 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 117 | 4,551 | SH | DFND | 23 | 4,301 | 0 | 250 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 486 | SH | OTR | 23 | 261 | 0 | 225 | |
NEWELL BRANDS INC | COM | 651229106 | 6,874 | 266,543 | SH | DFND | 33 | 0 | 0 | 266,543 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 852 | SH | Put | DFND | 852 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,681 | 918,261 | SH | DFND | 905,053 | 0 | 13,208 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,073 | 200,787 | SH | DFND | 1 | 169,987 | 0 | 30,800 | |
NEWFIELD EXPL CO | COM | 651290108 | 855 | 28,273 | SH | OTR | 1 | 26,940 | 0 | 1,333 | |
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 135 | 4,484 | SH | DFND | 6 | 3,738 | 0 | 746 | |
NEWFIELD EXPL CO | COM | 651290108 | 67,629 | 2,235,702 | SH | DFND | 10 | 2,227,239 | 0 | 8,463 | |
NEWFIELD EXPL CO | COM | 651290108 | 559 | 18,505 | SH | DFND | 19 | 18,505 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,939 | 64,103 | SH | DFND | 20 | 27,793 | 625 | 35,685 | |
NEWFIELD EXPL CO | COM | 651290108 | 59 | 1,965 | SH | OTR | 20 | 1,965 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 100 | 3,320 | SH | DFND | 21 | 3,320 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,909 | 63,124 | SH | DFND | 23 | 58,814 | 0 | 4,310 | |
NEWFIELD EXPL CO | COM | 651290108 | 277 | 9,168 | SH | OTR | 23 | 4,025 | 0 | 5,143 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,452 | 147,200 | SH | DFND | 33 | 0 | 0 | 147,200 | |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,064 | 332,716 | SH | DFND | 313,219 | 0 | 19,497 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 189 | 39,835 | SH | DFND | 1 | 30,030 | 0 | 9,805 | |
NEWLINK GENETICS CORP | COM | 651511107 | 42 | 8,991 | SH | DFND | 33 | 0 | 0 | 8,991 | |
NEWLINK GENETICS CORP | COM | 651511107 | 202 | 42,598 | SH | DFND | 42,598 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 105 | 7,447 | SH | DFND | 33 | 0 | 0 | 7,447 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 472 | 33,223 | SH | DFND | 29,523 | 0 | 3,700 | ||
NEWMARKET CORP | COM | 651587107 | 127 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 77 | 191 | SH | DFND | 33 | 0 | 0 | 191 | |
NEWMARKET CORP | COM | 651587107 | 33 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,788 | 11,839 | SH | DFND | 11,839 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 174 | 4,623 | SH | DFND | 1 | 16 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 558 | 14,807 | SH | DFND | 2 | 14,789 | 0 | 18 | |
NEWMONT MINING CORP | COM | 651639106 | 94 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19,760 | 524,005 | SH | DFND | 6 | 137,264 | 0 | 386,741 | |
NEWMONT MINING CORP | COM | 651639106 | 30,899 | 819,388 | SH | DFND | 10 | 97,211 | 0 | 722,177 | |
NEWMONT MINING CORP | COM | 651639106 | 980 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
NEWMONT MINING CORP | COM | 651639106 | 113 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 226 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NEWMONT MINING CORP | COM | 651639106 | 3,137 | 83,201 | SH | DFND | 28 | 0 | 0 | 83,201 | |
NEWMONT MINING CORP | COM | 651639106 | 12,192 | 323,313 | SH | DFND | 33 | 68,723 | 0 | 254,590 | |
NEWMONT MINING CORP | COM | 651639106 | 147 | 3,901 | SH | DFND | 287 | 3,901 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 108,978 | 2,889,913 | SH | DFND | 2,778,309 | 0 | 111,604 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 122 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 305 | 28,139 | SH | DFND | 33 | 0 | 0 | 28,139 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12 | 1,155 | SH | DFND | 287 | 1,155 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,926 | 361,877 | SH | DFND | 252,395 | 0 | 109,482 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 62 | SH | DFND | 1 | 12 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,567 | 101,103 | SH | DFND | 6 | 83,919 | 0 | 17,184 | |
NEWS CORP NEW | CL A | 65249B109 | 3,218 | 207,638 | SH | DFND | 10 | 126,907 | 0 | 80,731 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 422 | SH | OTR | 23 | 0 | 0 | 422 | |
NEWS CORP NEW | CL A | 65249B109 | 3,446 | 222,325 | SH | DFND | 33 | 0 | 0 | 222,325 | |
NEWS CORP NEW | CL A | 65249B109 | 85 | 5,520 | SH | DFND | 287 | 5,520 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,729 | 176,128 | SH | DFND | 176,128 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 13 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 135 | 8,557 | SH | DFND | 10 | 8,557 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 474 | 29,934 | SH | DFND | 33 | 0 | 0 | 29,934 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,157 | SH | DFND | 287 | 1,157 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,400 | 214,574 | SH | DFND | 198,897 | 0 | 15,677 | ||
NEXA RES S A | COM | L67359106 | 2,601 | 221,000 | SH | DFND | 10 | 221,000 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 532 | 45,200 | SH | DFND | 0 | 0 | 45,200 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,475 | 380,677 | SH | DFND | 2 | 380,677 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 69 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 95 | 10,493 | SH | DFND | 33 | 0 | 0 | 10,493 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 6 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,440 | 376,874 | SH | DFND | 373,574 | 0 | 3,300 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 192 | 103,244 | SH | DFND | 2 | 103,244 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 997 | 35,072 | SH | DFND | 11 | 35,072 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 150 | 5,307 | SH | DFND | 33 | 0 | 0 | 5,307 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,441 | 50,661 | SH | DFND | 41,432 | 0 | 9,229 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,045 | 14,249 | SH | DFND | 33 | 0 | 0 | 14,249 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,246 | 57,853 | SH | DFND | 56,953 | 0 | 900 | ||
NEXTDECADE CORP | COM | 65342K105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 16 | 2,447 | SH | DFND | 33 | 0 | 0 | 2,447 | |
NEXTDECADE CORP | COM | 65342K105 | 66 | 9,714 | SH | DFND | 9,714 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,723 | 118,084 | SH | DFND | 1 | 87,797 | 0 | 30,287 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,865 | 17,158 | SH | OTR | 1 | 6,744 | 0 | 10,414 | |
NEXTERA ENERGY INC | COM | 65339F101 | 714 | 4,276 | SH | DFND | 2 | 4,266 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,149,024 | 6,879,150 | SH | DFND | 6 | 5,291,764 | 0 | 1,587,386 | |
NEXTERA ENERGY INC | COM | 65339F101 | 119,017 | 712,551 | SH | DFND | 10 | 520,485 | 0 | 192,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 702 | 4,205 | SH | DFND | 19 | 4,205 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,553 | 21,274 | SH | DFND | 20 | 6,883 | 431 | 13,960 | |
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,851 | SH | OTR | 20 | 557 | 0 | 1,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 1,114 | SH | OTR | 21 | 0 | 0 | 1,114 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,281 | 37,605 | SH | DFND | 23 | 35,478 | 0 | 2,127 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,853 | 29,058 | SH | OTR | 23 | 4,946 | 0 | 24,112 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,814 | 16,849 | SH | DFND | 28 | 0 | 0 | 16,849 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,933 | 197,169 | SH | DFND | 33 | 0 | 0 | 197,169 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 1,055 | SH | DFND | 287 | 1,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,054 | 161,975 | SH | DFND | 161,364 | 0 | 611 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,739 | 34,364 | SH | OTR | 0 | 14,159 | 20,205 | ||
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 | 3,503 | 75,074 | SH | DFND | 59,574 | 0 | 15,500 | ||
NF ENERGY SAVING CORP | COM PAR | 629099300 | 192 | 71,939 | SH | DFND | 71,939 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,826 | 546,134 | SH | DFND | 542,572 | 0 | 3,562 | ||
NI HLDGS INC | COM | 65342T106 | 2 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 53 | 3,163 | SH | DFND | 33 | 0 | 0 | 3,163 | |
NI HLDGS INC | COM | 65342T106 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 775 | 45,745 | SH | DFND | 45,745 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 26 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
NIC INC | COM | 62914B100 | 43 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 320 | 20,599 | SH | DFND | 33 | 0 | 0 | 20,599 | |
NIC INC | COM | 62914B100 | 4 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,103 | 135,254 | SH | DFND | 81,854 | 0 | 53,400 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,331 | 41,740 | SH | DFND | 6 | 39,810 | 0 | 1,930 | |
NICE LTD | SPONSORED ADR | 653656108 | 16,369 | 157,746 | SH | DFND | 148,102 | 0 | 9,644 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 7,932 | 5,987,000 | PRN | DFND | 5,987,000 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 65 | 7,152 | SH | DFND | 7,152 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 28 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 146 | 2,662 | SH | DFND | 33 | 0 | 0 | 2,662 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,064 | 19,315 | SH | DFND | 17,015 | 0 | 2,300 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,362 | 44,036 | SH | DFND | 2 | 5,740 | 0 | 38,296 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,698 | 87,249 | SH | DFND | 6 | 63,284 | 0 | 23,965 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,782 | 57,635 | SH | DFND | 10 | 57,207 | 0 | 428 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,369 | 173,589 | SH | DFND | 33 | 0 | 0 | 173,589 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 2,684 | SH | DFND | 287 | 2,684 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,679 | 409,953 | SH | DFND | 409,953 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 0 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 110 | 28,423 | SH | DFND | 33 | 0 | 0 | 28,423 | |
NII HLDGS INC | COM PAR | 62913F508 | 440 | 112,944 | SH | DFND | 112,944 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,837 | 173,667 | SH | DFND | 1 | 113,471 | 0 | 60,196 | |
NIKE INC | CL B | 654106103 | 11,301 | 141,839 | SH | OTR | 1 | 43,942 | 0 | 97,897 | |
NIKE INC | CL B | 654106103 | 32 | 404 | SH | Put | DFND | 2 | 404 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,906 | 337,680 | SH | DFND | 2 | 337,580 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 76,783 | 963,649 | SH | DFND | 6 | 594,041 | 0 | 369,608 | |
NIKE INC | CL B | 654106103 | 54,807 | 687,848 | SH | DFND | 10 | 684,698 | 0 | 3,150 | |
NIKE INC | CL B | 654106103 | 2,181 | 27,380 | SH | DFND | 19 | 16,880 | 0 | 10,500 | |
NIKE INC | CL B | 654106103 | 2,886 | 36,225 | SH | DFND | 20 | 16,351 | 720 | 19,154 | |
NIKE INC | CL B | 654106103 | 1,302 | 16,346 | SH | OTR | 20 | 8,826 | 0 | 7,520 | |
NIKE INC | CL B | 654106103 | 1,281 | 16,081 | SH | DFND | 21 | 16,081 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 624 | 7,832 | SH | OTR | 21 | 50 | 0 | 7,782 | |
NIKE INC | CL B | 654106103 | 11,868 | 148,957 | SH | DFND | 23 | 137,521 | 0 | 11,436 | |
NIKE INC | CL B | 654106103 | 12,192 | 153,023 | SH | OTR | 23 | 44,003 | 0 | 109,020 | |
NIKE INC | CL B | 654106103 | 50,769 | 637,163 | SH | DFND | 33 | 51,807 | 0 | 585,356 | |
NIKE INC | CL B | 654106103 | 809 | 10,162 | SH | DFND | 287 | 10,162 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131,605 | 1,651,678 | SH | DFND | 1,290,174 | 0 | 361,504 | ||
NIKE INC | CL B | 654106103 | 93 | 1,171 | SH | Call | DFND | 1,171 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 100 | 1,260 | SH | Put | DFND | 1,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,432 | 218,780 | SH | OTR | 0 | 80,887 | 137,893 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 516 | 15,586 | SH | DFND | 2 | 15,586 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 83 | 2,536 | SH | DFND | 33 | 0 | 0 | 2,536 | |
NINE ENERGY SVC INC | COM | 65441V101 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 366 | 11,075 | SH | DFND | 10,175 | 0 | 900 | ||
NISOURCE INC | COM | 65473P105 | 32 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 122 | 4,659 | SH | DFND | 2 | 4,635 | 0 | 24 | |
NISOURCE INC | COM | 65473P105 | 1,802 | 68,577 | SH | DFND | 6 | 49,919 | 0 | 18,658 | |
NISOURCE INC | COM | 65473P105 | 9,508 | 361,829 | SH | DFND | 10 | 359,986 | 0 | 1,843 | |
NISOURCE INC | COM | 65473P105 | 199,595 | 7,594,958 | SH | DFND | 11 | 6,425,272 | 0 | 1,169,686 | |
NISOURCE INC | COM | 65473P105 | 39 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 1,681 | 63,969 | SH | DFND | 28 | 0 | 0 | 63,969 | |
NISOURCE INC | COM | 65473P105 | 4,711 | 179,298 | SH | DFND | 33 | 0 | 0 | 179,298 | |
NISOURCE INC | COM | 65473P105 | 113 | 4,313 | SH | DFND | 287 | 4,313 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,631 | 290,399 | SH | DFND | 262,999 | 0 | 27,400 | ||
NL INDS INC | COM NEW | 629156407 | 22 | 2,542 | SH | DFND | 33 | 0 | 0 | 2,542 | |
NL INDS INC | COM NEW | 629156407 | 875 | 100,583 | SH | DFND | 100,583 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 73 | 2,229 | SH | DFND | 33 | 0 | 0 | 2,229 | |
NLIGHT INC | COM | 65487K100 | 292 | 8,854 | SH | DFND | 8,854 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 22 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 324 | 19,919 | SH | DFND | 33 | 0 | 0 | 19,919 | |
NMI HLDGS INC | CL A | 629209305 | 16 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,454 | 89,204 | SH | DFND | 79,404 | 0 | 9,800 | ||
NN INC | COM | 629337106 | 167 | 8,857 | SH | DFND | 33 | 0 | 0 | 8,857 | |
NN INC | COM | 629337106 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
NN INC | COM | 629337106 | 665 | 35,195 | SH | DFND | 35,195 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 259 | 4,980 | SH | DFND | 6 | 3,043 | 0 | 1,937 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 952 | 18,263 | SH | DFND | 33 | 0 | 0 | 18,263 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 49 | 948 | SH | DFND | 287 | 948 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,074 | 39,774 | SH | DFND | 39,374 | 0 | 400 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 499 | 78,960 | SH | DFND | 33 | 0 | 0 | 78,960 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,462 | 1,020,884 | SH | DFND | 951,184 | 0 | 69,700 | ||
NOBLE ENERGY INC | COM | 655044105 | 16 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,490 | 42,257 | SH | DFND | 2 | 33,563 | 0 | 8,694 | |
NOBLE ENERGY INC | COM | 655044105 | 29 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 36,112 | 1,023,593 | SH | DFND | 6 | 59,705 | 0 | 963,888 | |
NOBLE ENERGY INC | COM | 655044105 | 2,091 | 59,279 | SH | DFND | 10 | 33,486 | 0 | 25,793 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 10,564 | 299,461 | SH | DFND | 33 | 0 | 0 | 299,461 | |
NOBLE ENERGY INC | COM | 655044105 | 30,626 | 868,105 | SH | DFND | 828,837 | 0 | 39,268 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,063 | 79,577 | SH | DFND | 79,577 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 965 | SH | DFND | 23 | 0 | 0 | 965 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,157 | 320,880 | SH | DFND | 271,783 | 0 | 49,097 | ||
NOODLES & CO | COM CL A | 65540B105 | 49 | 4,055 | SH | DFND | 33 | 0 | 0 | 4,055 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 197 | 16,035 | SH | DFND | 16,035 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 26 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
NORBORD INC | COM NEW | 65548P403 | 1,454 | 35,376 | SH | DFND | 35,376 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11 | 4,189 | SH | DFND | 2 | 0 | 0 | 4,189 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 120 | 44,893 | SH | DFND | 33 | 0 | 0 | 44,893 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 751 | 280,504 | SH | DFND | 279,489 | 0 | 1,015 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 207 | 180,305 | SH | DFND | 180,305 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 41 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 323 | 2,520 | SH | DFND | 10 | 2,520 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 178 | 1,392 | SH | DFND | 33 | 0 | 0 | 1,392 | |
NORDSON CORP | COM | 655663102 | 70 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,587 | 98,027 | SH | DFND | 65,929 | 0 | 32,098 | ||
NORDSTROM INC | COM | 655664100 | 202 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 433 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 799 | 15,439 | SH | DFND | 6 | 9,791 | 0 | 5,648 | |
NORDSTROM INC | COM | 655664100 | 1,123 | 21,702 | SH | DFND | 10 | 19,021 | 0 | 2,681 | |
NORDSTROM INC | COM | 655664100 | 258 | 5,000 | SH | DFND | 20 | 0 | 5,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,106 | 79,308 | SH | DFND | 33 | 0 | 0 | 79,308 | |
NORDSTROM INC | COM | 655664100 | 216 | 4,172 | SH | DFND | 287 | 4,172 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,765 | 343,098 | SH | DFND | 278,787 | 0 | 64,311 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,439 | 175,246 | SH | DFND | 1 | 133,554 | 0 | 41,692 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,458 | 75,952 | SH | OTR | 1 | 37,614 | 0 | 38,338 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 919 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,226 | 153,953 | SH | DFND | 6 | 125,229 | 0 | 28,724 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 102,654 | 680,417 | SH | DFND | 10 | 660,159 | 0 | 20,258 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,281 | 21,750 | SH | DFND | 19 | 6,750 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,101 | 20,558 | SH | DFND | 20 | 11,501 | 417 | 8,640 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 178 | 1,181 | SH | OTR | 20 | 546 | 0 | 635 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,356 | 8,993 | SH | DFND | 21 | 8,993 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 575 | 3,813 | SH | OTR | 21 | 25 | 0 | 3,788 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,222 | 94,273 | SH | DFND | 23 | 92,063 | 0 | 2,210 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,976 | 72,753 | SH | OTR | 23 | 14,167 | 0 | 58,586 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 382 | 2,533 | SH | DFND | 28 | 0 | 0 | 2,533 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,160 | 113,746 | SH | DFND | 33 | 0 | 0 | 113,746 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,052 | 166,053 | SH | DFND | 78,258 | 0 | 87,795 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 2,288 | SH | OTR | 0 | 625 | 1,663 | ||
NORTECH SYS INC | COM | 656553104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 1,727 | 290,297 | SH | DFND | 116,397 | 0 | 173,900 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 350 | 43,300 | SH | DFND | 42,690 | 0 | 610 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 49 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,309 | 60,084 | SH | DFND | 60,084 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 62 | 115,169 | SH | DFND | 115,169 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 108 | 34,562 | SH | DFND | 33 | 0 | 0 | 34,562 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 732 | 232,508 | SH | DFND | 209,808 | 0 | 22,700 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 311 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 286 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,891 | 57,257 | SH | DFND | 6 | 43,042 | 0 | 14,215 | |
NORTHERN TR CORP | COM | 665859104 | 6,503 | 63,208 | SH | DFND | 10 | 29,278 | 0 | 33,930 | |
NORTHERN TR CORP | COM | 665859104 | 1,440 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 463 | 4,504 | SH | OTR | 23 | 0 | 0 | 4,504 | |
NORTHERN TR CORP | COM | 665859104 | 11,106 | 107,942 | SH | DFND | 33 | 0 | 0 | 107,942 | |
NORTHERN TR CORP | COM | 665859104 | 76 | 743 | SH | DFND | 287 | 743 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25,242 | 245,334 | SH | DFND | 234,534 | 0 | 10,800 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 31 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 231 | 13,901 | SH | DFND | 33 | 0 | 0 | 13,901 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 921 | 55,439 | SH | DFND | 55,439 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 85 | 2,173 | SH | DFND | 33 | 0 | 0 | 2,173 | |
NORTHRIM BANCORP INC | COM | 666762109 | 9 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,710 | 43,243 | SH | DFND | 40,643 | 0 | 2,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 101 | 329 | SH | DFND | 1 | 195 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 741 | SH | DFND | 2 | 297 | 0 | 444 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 69,175 | 224,815 | SH | DFND | 6 | 185,819 | 0 | 38,996 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,209 | 13,679 | SH | DFND | 10 | 13,679 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,123 | 6,900 | SH | DFND | 19 | 0 | 0 | 6,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,434 | 4,663 | SH | DFND | 28 | 0 | 0 | 4,663 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,926 | 68,008 | SH | DFND | 33 | 0 | 0 | 68,008 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 806 | SH | DFND | 287 | 806 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,662 | 242,648 | SH | DFND | 210,582 | 0 | 32,066 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 12 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 124 | 8,585 | SH | DFND | 2 | 8,555 | 0 | 30 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 19 | 1,333 | SH | DFND | 10 | 1,333 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 217 | 14,983 | SH | DFND | 33 | 0 | 0 | 14,983 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,028 | 278,000 | SH | DFND | 274,400 | 0 | 3,600 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 367 | SH | DFND | 6 | 0 | 0 | 367 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 532 | 30,625 | SH | DFND | 33 | 0 | 0 | 30,625 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,315 | 190,663 | SH | DFND | 190,663 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 489 | 7,680 | SH | DFND | 1 | 5,790 | 0 | 1,890 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 6 | 107 | SH | DFND | 2 | 100 | 0 | 7 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 890 | 13,963 | SH | DFND | 10 | 13,963 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 584 | 9,162 | SH | DFND | 33 | 0 | 0 | 9,162 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 7 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,780 | 74,935 | SH | DFND | 36,452 | 0 | 38,483 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NORTHWEST PIPE CO | COM | 667746101 | 57 | 2,960 | SH | DFND | 33 | 0 | 0 | 2,960 | |
NORTHWEST PIPE CO | COM | 667746101 | 234 | 12,097 | SH | DFND | 12,097 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 122 | 2,145 | SH | DFND | 2 | 217 | 0 | 1,928 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,002 | 87,378 | SH | DFND | 10 | 15,532 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 905 | 15,816 | SH | DFND | 33 | 0 | 0 | 15,816 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,178 | 265,134 | SH | DFND | 259,934 | 0 | 5,200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,088 | 23,027 | SH | DFND | 1 | 19,793 | 0 | 3,234 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 1,142 | SH | OTR | 1 | 0 | 0 | 1,142 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 617 | 13,064 | SH | DFND | 2 | 9,408 | 0 | 3,656 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,194 | 25,283 | SH | DFND | 6 | 17,924 | 0 | 7,359 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,089 | 128,879 | SH | DFND | 10 | 69,356 | 0 | 59,523 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 176 | SH | DFND | 20 | 176 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 385 | SH | DFND | 23 | 385 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,376 | 113,787 | SH | DFND | 33 | 0 | 0 | 113,787 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 92 | 1,956 | SH | DFND | 287 | 1,956 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,790 | 186,035 | SH | DFND | 138,035 | 0 | 48,000 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 63 | 1,773 | SH | DFND | 33 | 0 | 0 | 1,773 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 682 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 57 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 14 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NOVANTA INC | COM | 67000B104 | 652 | 10,481 | SH | DFND | 33 | 0 | 0 | 10,481 | |
NOVANTA INC | COM | 67000B104 | 6 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,663 | 42,754 | SH | DFND | 41,654 | 0 | 1,100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,225 | 16,218 | SH | DFND | 1 | 14,783 | 0 | 1,435 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 179 | 2,372 | SH | DFND | 2 | 52 | 0 | 2,320 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 103 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,627 | 617,261 | SH | DFND | 607,461 | 0 | 9,800 | ||
NOVAVAX INC | COM | 670002104 | 163 | 121,993 | SH | DFND | 33 | 0 | 0 | 121,993 | |
NOVAVAX INC | COM | 670002104 | 1,394 | 1,040,875 | SH | DFND | 567,849 | 0 | 473,026 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 48 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 21 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 129 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,918 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,297 | 49,825 | SH | DFND | 10 | 49,825 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 230 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 29,680 | 643,541 | SH | DFND | 529,364 | 0 | 114,177 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 68 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 719 | 22,992 | SH | DFND | 33 | 0 | 0 | 22,992 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,694 | 245,819 | SH | DFND | 143,435 | 0 | 102,384 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 307 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
NOW INC | COM | 67011P100 | 19 | 1,429 | SH | DFND | 10 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 63 | SH | OTR | 23 | 25 | 0 | 38 | |
NOW INC | COM | 67011P100 | 460 | 34,531 | SH | DFND | 33 | 0 | 0 | 34,531 | |
NOW INC | COM | 67011P100 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11,404 | 855,523 | SH | DFND | 543,648 | 0 | 311,875 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,326 | 466,657 | SH | DFND | 2 | 466,635 | 0 | 22 | |
NRG ENERGY INC | COM NEW | 629377508 | 165 | 5,405 | SH | DFND | 6 | 4,166 | 0 | 1,239 | |
NRG ENERGY INC | COM NEW | 629377508 | 762 | 24,842 | SH | DFND | 10 | 24,271 | 0 | 571 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,997 | 65,067 | SH | DFND | 33 | 0 | 0 | 65,067 | |
NRG ENERGY INC | COM NEW | 629377508 | 94 | 3,065 | SH | DFND | 287 | 3,065 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 131,665 | 4,288,765 | SH | DFND | 3,935,858 | 0 | 352,907 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 190 | 11,149 | SH | DFND | 33 | 0 | 0 | 11,149 | |
NRG YIELD INC | CL A NEW | 62942X306 | 10 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,038 | 236,851 | SH | DFND | 236,551 | 0 | 300 | ||
NRG YIELD INC | CL C | 62942X405 | 935 | 54,415 | SH | DFND | 2 | 54,383 | 0 | 32 | |
NRG YIELD INC | CL C | 62942X405 | 46 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 362 | 21,052 | SH | DFND | 33 | 0 | 0 | 21,052 | |
NRG YIELD INC | CL C | 62942X405 | 8 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,445 | 142,207 | SH | DFND | 133,707 | 0 | 8,500 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 52 | 675 | SH | DFND | 2 | 500 | 0 | 175 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 211 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 111 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 103 | 1,321 | SH | DFND | 33 | 0 | 0 | 1,321 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30,360 | 388,297 | SH | DFND | 246,383 | 0 | 141,914 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 114 | 8,231 | SH | DFND | 10 | 8,231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 99 | 7,167 | SH | DFND | 33 | 0 | 0 | 7,167 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 815 | 58,718 | SH | DFND | 17,395 | 0 | 41,323 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 358 | 400,000 | PRN | DFND | 2 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 12,696 | 14,186,000 | PRN | Put | DFND | 6 | 0 | 0 | 14,186,000 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,611 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 46 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,254 | 84,079 | SH | DFND | 2 | 73,596 | 0 | 10,483 | |
NUCOR CORP | COM | 670346105 | 8,411 | 134,580 | SH | DFND | 6 | 49,423 | 0 | 85,157 | |
NUCOR CORP | COM | 670346105 | 13,333 | 213,338 | SH | DFND | 10 | 128,775 | 0 | 84,563 | |
NUCOR CORP | COM | 670346105 | 70 | 1,121 | SH | DFND | 19 | 1,121 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 503 | 8,049 | SH | DFND | 28 | 0 | 0 | 8,049 | |
NUCOR CORP | COM | 670346105 | 9,678 | 154,849 | SH | DFND | 33 | 0 | 0 | 154,849 | |
NUCOR CORP | COM | 670346105 | 558 | 8,929 | SH | DFND | 287 | 8,929 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,463 | 311,420 | SH | DFND | 264,120 | 0 | 47,300 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,006 | 44,440 | SH | DFND | 6 | 44,440 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 97 | 4,326 | SH | DFND | 10 | 4,326 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 97 | 4,326 | SH | DFND | 11 | 4,326 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,935 | 394,523 | SH | DFND | 394,523 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,874 | 231,795 | SH | DFND | 50,322 | 0 | 181,473 | ||
NUTANIX INC | CL A | 67059N108 | 831 | 16,127 | SH | DFND | 2 | 14,873 | 0 | 1,254 | |
NUTANIX INC | CL A | 67059N108 | 237 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 131 | 2,558 | SH | DFND | 33 | 0 | 0 | 2,558 | |
NUTANIX INC | CL A | 67059N108 | 20 | 405 | SH | Put | DFND | 405 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 37,614 | 729,379 | SH | DFND | 652,548 | 0 | 76,831 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 395 | 10,276 | SH | DFND | 2 | 0 | 0 | 10,276 | |
NUTRI SYS INC NEW | COM | 67069D108 | 363 | 9,443 | SH | DFND | 33 | 0 | 0 | 9,443 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,767 | 71,875 | SH | DFND | 37,501 | 0 | 34,374 | ||
NUTRIEN LTD | COM | 67077M108 | 22 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 3,830 | 70,437 | SH | DFND | 2 | 70,437 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 42,453 | 780,680 | SH | DFND | 6 | 208,330 | 0 | 572,350 | |
NUTRIEN LTD | COM | 67077M108 | 5,969 | 109,780 | SH | DFND | 10 | 109,220 | 0 | 560 | |
NUTRIEN LTD | COM | 67077M108 | 1,432 | 26,336 | SH | DFND | 11 | 0 | 0 | 26,336 | |
NUTRIEN LTD | COM | 67077M108 | 543 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
NUTRIEN LTD | COM | 67077M108 | 175 | 3,232 | SH | DFND | 28 | 0 | 0 | 3,232 | |
NUTRIEN LTD | COM | 67077M108 | 12,486 | 229,609 | SH | DFND | 33 | 0 | 0 | 229,609 | |
NUTRIEN LTD | COM | 67077M108 | 624 | 11,487 | SH | DFND | 287 | 11,487 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,620 | 324,025 | SH | DFND | 256,948 | 0 | 67,077 | ||
NUTRIEN LTD | COM | 67077M108 | 39 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 1,308 | 25,105 | SH | DFND | 2 | 24,905 | 0 | 200 | |
NUVASIVE INC | COM | 670704105 | 1,563 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 897 | 17,224 | SH | DFND | 10 | 17,224 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 857 | 16,457 | SH | DFND | 33 | 0 | 0 | 16,457 | |
NUVASIVE INC | COM | 670704105 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,947 | 363,528 | SH | DFND | 131,283 | 0 | 232,245 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 11,858 | 10,956,000 | PRN | DFND | 6 | 0 | 0 | 10,956,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 36,312 | 33,550,000 | PRN | DFND | 30,250,000 | 0 | 3,300,000 | ||
NUVECTRA CORP | COM | 67075N108 | 91 | 4,451 | SH | DFND | 33 | 0 | 0 | 4,451 | |
NUVECTRA CORP | COM | 67075N108 | 363 | 17,683 | SH | DFND | 17,683 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 150 | 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 | 15 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 15 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 17 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 89 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 4 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 18 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 19 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 184 | 2,660 | SH | DFND | 33 | 0 | 0 | 2,660 | |
NV5 GLOBAL INC | COM | 62945V109 | 6 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 732 | 10,566 | SH | DFND | 10,566 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 27 | 223 | SH | DFND | 2 | 218 | 0 | 5 | |
NVE CORP | COM NEW | 629445206 | 185 | 1,527 | SH | DFND | 33 | 0 | 0 | 1,527 | |
NVE CORP | COM NEW | 629445206 | 14 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 738 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,888 | 234,602 | SH | DFND | 6 | 228,980 | 0 | 5,622 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 608 | 24,233 | SH | DFND | 10 | 22,915 | 0 | 1,318 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48 | 1,931 | SH | DFND | 28 | 0 | 0 | 1,931 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 100 | 3,996 | SH | DFND | 33 | 0 | 0 | 3,996 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 234 | 9,330 | SH | DFND | 287 | 9,330 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,069 | 281,666 | SH | DFND | 276,066 | 0 | 5,600 | ||
NVIDIA CORP | COM | 67066G104 | 26,634 | 112,430 | SH | DFND | 1 | 96,665 | 0 | 15,765 | |
NVIDIA CORP | COM | 67066G104 | 7,494 | 31,637 | SH | OTR | 1 | 9,379 | 0 | 22,258 | |
NVIDIA CORP | COM | 67066G104 | 165 | 699 | SH | Call | DFND | 2 | 699 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,172 | 4,949 | SH | DFND | 2 | 4,596 | 0 | 353 | |
NVIDIA CORP | COM | 67066G104 | 154,815 | 653,504 | SH | DFND | 6 | 418,081 | 0 | 235,423 | |
NVIDIA CORP | COM | 67066G104 | 125,013 | 527,707 | SH | DFND | 10 | 502,593 | 0 | 25,114 | |
NVIDIA CORP | COM | 67066G104 | 1,869 | 7,890 | SH | DFND | 19 | 7,890 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,971 | 16,766 | SH | DFND | 20 | 8,984 | 140 | 7,642 | |
NVIDIA CORP | COM | 67066G104 | 120 | 510 | SH | OTR | 20 | 440 | 0 | 70 | |
NVIDIA CORP | COM | 67066G104 | 1,060 | 4,478 | SH | DFND | 21 | 4,478 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 513 | 2,166 | SH | OTR | 21 | 15 | 0 | 2,151 | |
NVIDIA CORP | COM | 67066G104 | 7,137 | 30,130 | SH | DFND | 23 | 28,630 | 0 | 1,500 | |
NVIDIA CORP | COM | 67066G104 | 4,009 | 16,924 | SH | OTR | 23 | 7,570 | 0 | 9,354 | |
NVIDIA CORP | COM | 67066G104 | 1,335 | 5,637 | SH | DFND | 28 | 0 | 0 | 5,637 | |
NVIDIA CORP | COM | 67066G104 | 58,793 | 248,179 | SH | DFND | 33 | 0 | 0 | 248,179 | |
NVIDIA CORP | COM | 67066G104 | 26 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 114,423 | 483,003 | SH | DFND | 433,623 | 0 | 49,380 | ||
NVIDIA CORP | COM | 67066G104 | 123 | 521 | SH | Call | DFND | 521 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 296 | 1,251 | SH | Put | DFND | 1,251 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 533 | 2,253 | SH | OTR | 0 | 609 | 1,644 | ||
NVR INC | COM | 62944T105 | 246 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,800 | 606 | SH | DFND | 6 | 476 | 0 | 130 | |
NVR INC | COM | 62944T105 | 1,921 | 647 | SH | DFND | 10 | 548 | 0 | 99 | |
NVR INC | COM | 62944T105 | 591 | 199 | SH | DFND | 28 | 0 | 0 | 199 | |
NVR INC | COM | 62944T105 | 3,900 | 1,313 | SH | DFND | 33 | 0 | 0 | 1,313 | |
NVR INC | COM | 62944T105 | 689 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
NVR INC | COM | 62944T105 | 55,001 | 18,517 | SH | DFND | 17,730 | 0 | 787 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 20,967 | 17,428,000 | PRN | DFND | 6 | 0 | 0 | 17,428,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,202 | 20,152 | SH | DFND | 1 | 3,242 | 0 | 16,910 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 824 | 7,546 | SH | OTR | 1 | 3,813 | 0 | 3,733 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,287 | 112,453 | SH | DFND | 2 | 112,453 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 31 | SH | Put | DFND | 2 | 31 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,082 | 202,088 | SH | DFND | 6 | 152,150 | 0 | 49,938 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,080 | 9,884 | SH | DFND | 10 | 9,507 | 0 | 377 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | DFND | 20 | 15 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185 | 1,700 | SH | DFND | 23 | 1,200 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 163 | 1,493 | SH | DFND | 28 | 0 | 0 | 1,493 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,356 | 387,630 | SH | DFND | 33 | 0 | 0 | 387,630 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,620 | 197,867 | SH | DFND | 287 | 197,867 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,274 | 670,582 | SH | DFND | 661,232 | 0 | 9,350 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 140 | SH | Call | DFND | 140 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 36 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 587 | 21,045 | SH | DFND | 33 | 0 | 0 | 21,045 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 10,883 | 390,076 | SH | DFND | 378,284 | 0 | 11,792 | ||
NXT ID INC | COM NEW | 67091J206 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 32 | 9,764 | SH | DFND | 33 | 0 | 0 | 9,764 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 137 | 41,034 | SH | DFND | 41,034 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 223 | 817 | SH | DFND | 1 | 2 | 0 | 815 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,502 | 5,494 | SH | DFND | 2 | 5,387 | 0 | 107 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,861 | 21,426 | SH | DFND | 6 | 14,815 | 0 | 6,611 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,569 | 13,049 | SH | DFND | 10 | 12,817 | 0 | 232 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 437 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 173 | 636 | SH | DFND | 28 | 0 | 0 | 636 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,322 | 41,388 | SH | DFND | 33 | 0 | 0 | 41,388 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 653 | 2,390 | SH | DFND | 287 | 2,390 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,032 | 117,089 | SH | DFND | 88,659 | 0 | 28,430 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 125 | 68,400 | SH | DFND | 68,400 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 50 | 2,219 | SH | DFND | 33 | 0 | 0 | 2,219 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 6 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 341 | 14,952 | SH | DFND | 14,952 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,791 | 142,462 | SH | DFND | 142,462 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 693 | 145,153 | SH | DFND | 137,753 | 0 | 7,400 | ||
OASIS PETE INC NEW | COM | 674215108 | 35 | 2,731 | SH | DFND | 2 | 2,665 | 0 | 66 | |
OASIS PETE INC NEW | COM | 674215108 | 103 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,112 | 85,754 | SH | DFND | 33 | 0 | 0 | 85,754 | |
OASIS PETE INC NEW | COM | 674215108 | 27,671 | 2,133,502 | SH | DFND | 1,756,812 | 0 | 376,690 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 648 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 22 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 7 | 3,527 | SH | DFND | 3,527 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 172 | 11,401 | SH | DFND | 11,401 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 11 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 341 | 302,031 | SH | DFND | 301,971 | 0 | 60 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,761 | 68,855 | SH | DFND | 1 | 53,799 | 0 | 15,056 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 729 | 8,719 | SH | OTR | 1 | 2,538 | 0 | 6,181 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,944 | 94,935 | SH | DFND | 2 | 92,681 | 0 | 2,254 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,347 | 350,714 | SH | DFND | 6 | 126,110 | 0 | 224,604 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,114 | 335,975 | SH | DFND | 10 | 258,250 | 0 | 77,725 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141 | 1,685 | SH | DFND | 20 | 1,642 | 0 | 43 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 83 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 213 | 2,554 | SH | OTR | 21 | 0 | 0 | 2,554 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,479 | 17,676 | SH | DFND | 23 | 16,351 | 0 | 1,325 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,283 | 15,334 | SH | OTR | 23 | 3,325 | 0 | 12,009 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,988 | 418,128 | SH | DFND | 33 | 0 | 0 | 418,128 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 455 | 5,447 | SH | DFND | 287 | 5,447 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 190,114 | 2,271,924 | SH | DFND | 2,217,782 | 0 | 54,142 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 79 | 22,261 | SH | DFND | 22,261 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 515 | 17,471 | SH | DFND | 33 | 0 | 0 | 17,471 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,559 | 86,833 | SH | DFND | 69,433 | 0 | 17,400 | ||
OCEANEERING INTL INC | COM | 675232102 | 133 | 5,225 | SH | DFND | 2 | 4,786 | 0 | 439 | |
OCEANEERING INTL INC | COM | 675232102 | 805 | 31,648 | SH | DFND | 33 | 0 | 0 | 31,648 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11,321 | 444,680 | SH | DFND | 442,030 | 0 | 2,650 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 455 | 15,202 | SH | DFND | 33 | 0 | 0 | 15,202 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,599 | 287,033 | SH | DFND | 287,033 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,901 | 1,503,234 | SH | DFND | 1,489,195 | 0 | 14,039 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 723 | 62,900 | SH | DFND | 38,388 | 0 | 24,512 | ||
OCLARO INC | COM NEW | 67555N206 | 91 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
OCLARO INC | COM NEW | 67555N206 | 481 | 53,870 | SH | DFND | 33 | 0 | 0 | 53,870 | |
OCLARO INC | COM NEW | 67555N206 | 15,861 | 1,776,224 | SH | DFND | 1,776,224 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 8 | 303 | SH | DFND | 33 | 0 | 0 | 303 | |
OCONEE FED FINL CORP | COM | 675607105 | 61 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 69 | 10,322 | SH | DFND | 33 | 0 | 0 | 10,322 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 276 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 617 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 148 | 37,610 | SH | DFND | 33 | 0 | 0 | 37,610 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,087 | 1,032,144 | SH | DFND | 1,032,144 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 46 | 2,097 | SH | DFND | 33 | 0 | 0 | 2,097 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 194 | 8,831 | SH | DFND | 8,631 | 0 | 200 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 150 | 18,199 | SH | DFND | 18,199 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 0 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,909 | 749,008 | SH | DFND | 2 | 749,008 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 453 | 177,779 | SH | DFND | 33 | 0 | 0 | 177,779 | |
OFFICE DEPOT INC | COM | 676220106 | 2,222 | 871,481 | SH | DFND | 713,442 | 0 | 158,039 | ||
OFG BANCORP | COM | 67103X102 | 5 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,727 | 336,452 | SH | DFND | 10 | 0 | 0 | 336,452 | |
OFG BANCORP | COM | 67103X102 | 194 | 13,863 | SH | DFND | 33 | 0 | 0 | 13,863 | |
OFG BANCORP | COM | 67103X102 | 17 | 1,235 | SH | DFND | 287 | 1,235 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,083 | 77,141 | SH | DFND | 77,141 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 105 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 63 | 1,815 | SH | DFND | 2 | 1,796 | 0 | 19 | |
OGE ENERGY CORP | COM | 670837103 | 967 | 27,492 | SH | DFND | 6 | 13,772 | 0 | 13,720 | |
OGE ENERGY CORP | COM | 670837103 | 530 | 15,077 | SH | DFND | 10 | 15,077 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 281 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 360 | 10,236 | SH | DFND | 28 | 0 | 0 | 10,236 | |
OGE ENERGY CORP | COM | 670837103 | 2,317 | 65,824 | SH | DFND | 33 | 0 | 0 | 65,824 | |
OGE ENERGY CORP | COM | 670837103 | 143 | 4,075 | SH | DFND | 287 | 4,075 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,947 | 623,318 | SH | DFND | 622,918 | 0 | 400 | ||
OHIO VY BANC CORP | COM | 677719106 | 68 | 1,314 | SH | DFND | 33 | 0 | 0 | 1,314 | |
OHIO VY BANC CORP | COM | 677719106 | 10 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1,278 | 24,380 | SH | DFND | 24,380 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 67 | 1,607 | SH | DFND | 33 | 0 | 0 | 1,607 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 290 | 6,892 | SH | DFND | 6,892 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,418 | 75,349 | SH | DFND | 2 | 72,599 | 0 | 2,750 | |
OIL STS INTL INC | COM | 678026105 | 6,193 | 192,946 | SH | DFND | 10 | 27,856 | 0 | 165,090 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 612 | 19,084 | SH | DFND | 33 | 0 | 0 | 19,084 | |
OIL STS INTL INC | COM | 678026105 | 7 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11,133 | 346,852 | SH | DFND | 186,632 | 0 | 160,220 | ||
OKTA INC | CL A | 679295105 | 3,875 | 76,941 | SH | DFND | 2 | 76,941 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
OKTA INC | CL A | 679295105 | 110 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 103 | 2,060 | SH | DFND | 33 | 0 | 0 | 2,060 | |
OKTA INC | CL A | 679295105 | 86,562 | 1,718,525 | SH | DFND | 810,808 | 0 | 907,717 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 165 | 1,109 | SH | DFND | 2 | 301 | 0 | 808 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 467 | 3,136 | SH | DFND | 6 | 1,644 | 0 | 1,492 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,198 | 8,046 | SH | DFND | 10 | 7,171 | 0 | 875 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 136 | 919 | SH | DFND | 28 | 0 | 0 | 919 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,921 | 19,615 | SH | DFND | 33 | 0 | 0 | 19,615 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 364 | 2,448 | SH | DFND | 287 | 2,448 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 19,617 | 131,696 | SH | DFND | 127,417 | 0 | 4,279 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 97 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 175 | 5,015 | SH | DFND | 33 | 0 | 0 | 5,015 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 8 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,159 | 147,781 | SH | DFND | 147,781 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 113 | 6,114 | SH | DFND | 2 | 6,114 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 894 | 48,090 | SH | DFND | 33 | 0 | 0 | 48,090 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,320 | 447,326 | SH | DFND | 447,326 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 51 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 476 | 16,524 | SH | DFND | 16,524 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,804 | 140,859 | SH | DFND | 2 | 138,674 | 0 | 2,185 | |
OLD REP INTL CORP | COM | 680223104 | 695 | 34,947 | SH | DFND | 10 | 32,237 | 0 | 2,710 | |
OLD REP INTL CORP | COM | 680223104 | 151 | 7,631 | SH | DFND | 33 | 0 | 0 | 7,631 | |
OLD REP INTL CORP | COM | 680223104 | 264 | 13,273 | SH | DFND | 287 | 13,273 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,761 | 389,828 | SH | DFND | 333,935 | 0 | 55,893 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 68 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 133 | 9,293 | SH | DFND | 33 | 0 | 0 | 9,293 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,821 | 195,960 | SH | DFND | 195,960 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 86 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 43 | 1,502 | SH | DFND | 2 | 1,484 | 0 | 18 | |
OLIN CORP | COM PAR $1 | 680665205 | 300 | 10,478 | SH | DFND | 10 | 10,478 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 40 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 115 | 4,034 | SH | DFND | 33 | 0 | 0 | 4,034 | |
OLIN CORP | COM PAR $1 | 680665205 | 98 | 3,439 | SH | DFND | 287 | 3,439 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,753 | 304,802 | SH | DFND | 217,002 | 0 | 87,800 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,146 | 15,820 | SH | DFND | 33 | 0 | 0 | 15,820 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 11,680 | 161,110 | SH | DFND | 127,134 | 0 | 33,976 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 57 | 2,840 | SH | DFND | 33 | 0 | 0 | 2,840 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 237 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 73 | 932 | SH | DFND | 33 | 0 | 0 | 932 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 958 | 12,122 | SH | DFND | 7,222 | 0 | 4,900 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 51 | 1,661 | SH | DFND | 2 | 1,639 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,872 | 92,655 | SH | DFND | 6 | 92,655 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,353 | 753,354 | SH | DFND | 10 | 753,354 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 75,792 | 2,444,922 | SH | DFND | 11 | 816,570 | 0 | 1,628,352 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 789 | 25,458 | SH | OTR | 11 | 25,458 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 145 | 4,709 | SH | DFND | 33 | 0 | 0 | 4,709 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,295 | 364,381 | SH | DFND | 318,281 | 0 | 46,100 | ||
OMEROS CORP | COM | 682143102 | 266 | 14,664 | SH | DFND | 33 | 0 | 0 | 14,664 | |
OMEROS CORP | COM | 682143102 | 1,187 | 65,455 | SH | DFND | 65,455 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 643 | 12,274 | SH | DFND | 33 | 0 | 0 | 12,274 | |
OMNICELL INC | COM | 68213N109 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,747 | 52,377 | SH | DFND | 52,098 | 0 | 279 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,435 | 71,266 | SH | DFND | 1 | 62,613 | 0 | 8,653 | |
OMNICOM GROUP INC | COM | 681919106 | 1,031 | 13,519 | SH | OTR | 1 | 7,290 | 0 | 6,229 | |
OMNICOM GROUP INC | COM | 681919106 | 190 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,195 | 15,669 | SH | DFND | 2 | 11,884 | 0 | 3,785 | |
OMNICOM GROUP INC | COM | 681919106 | 18,338 | 240,439 | SH | DFND | 6 | 77,015 | 0 | 163,424 | |
OMNICOM GROUP INC | COM | 681919106 | 94,591 | 1,240,220 | SH | DFND | 10 | 1,236,862 | 0 | 3,358 | |
OMNICOM GROUP INC | COM | 681919106 | 372 | 4,881 | SH | DFND | 19 | 4,881 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,304 | 17,101 | SH | DFND | 20 | 7,452 | 165 | 9,484 | |
OMNICOM GROUP INC | COM | 681919106 | 541 | 7,102 | SH | OTR | 20 | 530 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 67 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
OMNICOM GROUP INC | COM | 681919106 | 2,933 | 38,460 | SH | DFND | 23 | 16,006 | 0 | 22,454 | |
OMNICOM GROUP INC | COM | 681919106 | 594 | 7,795 | SH | OTR | 23 | 1,180 | 0 | 6,615 | |
OMNICOM GROUP INC | COM | 681919106 | 9,706 | 127,264 | SH | DFND | 33 | 0 | 0 | 127,264 | |
OMNICOM GROUP INC | COM | 681919106 | 417 | 5,480 | SH | DFND | 287 | 5,480 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,363 | 57,217 | SH | DFND | 57,217 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 145 | 14,012 | SH | DFND | 33 | 0 | 0 | 14,012 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,519 | 146,120 | SH | DFND | 113,420 | 0 | 32,700 | ||
ON DECK CAP INC | COM | 682163100 | 114 | 16,344 | SH | DFND | 33 | 0 | 0 | 16,344 | |
ON DECK CAP INC | COM | 682163100 | 4 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 760 | 108,655 | SH | DFND | 64,851 | 0 | 43,804 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 144 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 60 | 2,711 | SH | DFND | 2 | 2 | 0 | 2,709 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,181 | 188,066 | SH | DFND | 6 | 166,508 | 0 | 21,558 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 610 | 27,479 | SH | DFND | 10 | 27,479 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,285 | 147,767 | SH | DFND | 33 | 0 | 0 | 147,767 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 193 | 8,687 | SH | DFND | 287 | 8,687 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 876 | SH | Call | DFND | 876 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,678 | 2,369,171 | SH | DFND | 2,154,613 | 0 | 214,558 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 16,796 | 12,767,000 | PRN | DFND | 6 | 0 | 0 | 12,767,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 8,125 | 6,176,000 | PRN | DFND | 6,176,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,954 | 16,558,000 | PRN | DFND | 6 | 0 | 0 | 16,558,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 214 | SH | DFND | 214 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 14 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 138 | 100,700 | SH | DFND | 100,000 | 0 | 700 | ||
ONE GAS INC | COM | 68235P108 | 86 | 1,153 | SH | DFND | 2 | 1,047 | 0 | 106 | |
ONE GAS INC | COM | 68235P108 | 2,038 | 27,280 | SH | DFND | 10 | 27,280 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,239 | 16,588 | SH | DFND | 33 | 0 | 0 | 16,588 | |
ONE GAS INC | COM | 68235P108 | 3 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,910 | 159,356 | SH | DFND | 157,256 | 0 | 2,100 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 30 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 126 | 4,791 | SH | DFND | 33 | 0 | 0 | 4,791 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 528 | 20,014 | SH | DFND | 19,014 | 0 | 1,000 | ||
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 9,111 | 900,916 | SH | DFND | 2 | 900,916 | 0 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 5,663 | 560,000 | SH | DFND | 6 | 560,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 46 | 1,403 | SH | DFND | 10 | 1,403 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 1,835 | SH | DFND | 33 | 0 | 0 | 1,835 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,432 | 253,312 | SH | DFND | 252,812 | 0 | 500 | ||
ONEOK INC NEW | COM | 682680103 | 3,063 | 43,877 | SH | DFND | 1 | 40,243 | 0 | 3,634 | |
ONEOK INC NEW | COM | 682680103 | 616 | 8,833 | SH | OTR | 1 | 5,704 | 0 | 3,129 | |
ONEOK INC NEW | COM | 682680103 | 295 | 4,230 | SH | DFND | 2 | 4,172 | 0 | 58 | |
ONEOK INC NEW | COM | 682680103 | 6,446 | 92,318 | SH | DFND | 6 | 67,430 | 0 | 24,888 | |
ONEOK INC NEW | COM | 682680103 | 53,156 | 761,231 | SH | DFND | 10 | 745,436 | 0 | 15,795 | |
ONEOK INC NEW | COM | 682680103 | 278,207 | 3,984,074 | SH | DFND | 11 | 3,459,322 | 0 | 524,752 | |
ONEOK INC NEW | COM | 682680103 | 174 | 2,492 | SH | DFND | 19 | 2,492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 948 | 13,577 | SH | DFND | 20 | 5,869 | 130 | 7,578 | |
ONEOK INC NEW | COM | 682680103 | 28 | 415 | SH | OTR | 20 | 415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 49 | 705 | SH | DFND | 21 | 705 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
ONEOK INC NEW | COM | 682680103 | 1,210 | 17,339 | SH | DFND | 23 | 15,439 | 0 | 1,900 | |
ONEOK INC NEW | COM | 682680103 | 871 | 12,483 | SH | OTR | 23 | 1,342 | 0 | 11,141 | |
ONEOK INC NEW | COM | 682680103 | 17,019 | 243,729 | SH | DFND | 33 | 0 | 0 | 243,729 | |
ONEOK INC NEW | COM | 682680103 | 35 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 33,914 | 485,668 | SH | DFND | 461,821 | 0 | 23,847 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
ONESPAN INC | COM | 68287N100 | 198 | 10,088 | SH | DFND | 33 | 0 | 0 | 10,088 | |
ONESPAN INC | COM | 68287N100 | 6 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 787 | 40,093 | SH | DFND | 40,093 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 82 | 5,848 | SH | DFND | 33 | 0 | 0 | 5,848 | |
OOMA INC | COM | 683416101 | 3 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
OOMA INC | COM | 683416101 | 328 | 23,237 | SH | DFND | 23,237 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 50 | 3,973 | SH | DFND | 33 | 0 | 0 | 3,973 | |
OP BANCORP | COM | 67109R109 | 5 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 200 | 15,794 | SH | DFND | 15,794 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,026 | 29,165 | SH | DFND | 2 | 29,165 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,081 | 59,155 | SH | DFND | 6 | 13,053 | 0 | 46,102 | |
OPEN TEXT CORP | COM | 683715106 | 74 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,485 | 99,059 | SH | DFND | 33 | 0 | 0 | 99,059 | |
OPEN TEXT CORP | COM | 683715106 | 46 | 1,328 | SH | DFND | 287 | 1,328 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,317 | 293,194 | SH | DFND | 52,068 | 0 | 241,126 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,632 | 597,951 | SH | DFND | 593,651 | 0 | 4,300 | ||
OPKO HEALTH INC | COM | 68375N103 | 21 | 4,629 | SH | Call | DFND | 2 | 4,629 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 710 | 151,270 | SH | DFND | 2 | 151,270 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 54 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 483 | 102,942 | SH | DFND | 33 | 0 | 0 | 102,942 | |
OPKO HEALTH INC | COM | 68375N103 | 2,682 | 570,644 | SH | DFND | 570,644 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 86 | 3,094 | SH | DFND | 33 | 0 | 0 | 3,094 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,069 | 73,914 | SH | DFND | 73,814 | 0 | 100 | ||
OPTINOSE INC | COM | 68404V100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 144 | 5,149 | SH | DFND | 33 | 0 | 0 | 5,149 | |
OPTINOSE INC | COM | 68404V100 | 572 | 20,457 | SH | DFND | 20,457 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 64 | 2,245 | SH | DFND | 2 | 1,739 | 0 | 506 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 123 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 181 | 6,309 | SH | DFND | 33 | 0 | 0 | 6,309 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 743 | 25,919 | SH | DFND | 25,919 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,949 | 203,132 | SH | DFND | 1 | 151,705 | 0 | 51,427 | |
ORACLE CORP | COM | 68389X105 | 5,464 | 124,030 | SH | OTR | 1 | 56,067 | 0 | 67,963 | |
ORACLE CORP | COM | 68389X105 | 1,217 | 27,643 | SH | DFND | 2 | 26,410 | 0 | 1,233 | |
ORACLE CORP | COM | 68389X105 | 15 | 362 | SH | Call | DFND | 2 | 362 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 127,296 | 2,889,170 | SH | DFND | 6 | 757,383 | 0 | 2,131,787 | |
ORACLE CORP | COM | 68389X105 | 59,799 | 1,357,218 | SH | DFND | 10 | 1,246,867 | 0 | 110,351 | |
ORACLE CORP | COM | 68389X105 | 70 | 1,607 | SH | DFND | 19 | 1,607 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 479 | 10,885 | SH | DFND | 20 | 10,598 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 337 | 7,649 | SH | OTR | 20 | 3,650 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 493 | 11,210 | SH | DFND | 21 | 11,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 684 | 15,542 | SH | OTR | 21 | 0 | 0 | 15,542 | |
ORACLE CORP | COM | 68389X105 | 4,410 | 100,095 | SH | DFND | 23 | 99,445 | 0 | 650 | |
ORACLE CORP | COM | 68389X105 | 4,626 | 105,008 | SH | OTR | 23 | 24,394 | 0 | 80,614 | |
ORACLE CORP | COM | 68389X105 | 446 | 10,133 | SH | DFND | 28 | 0 | 0 | 10,133 | |
ORACLE CORP | COM | 68389X105 | 59,902 | 1,359,564 | SH | DFND | 33 | 113,911 | 0 | 1,245,653 | |
ORACLE CORP | COM | 68389X105 | 15 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26 | 594 | SH | Call | DFND | 594 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,974 | 861,891 | SH | DFND | 700,473 | 0 | 161,418 | ||
ORACLE CORP | COM | 68389X105 | 49 | 1,118 | SH | Put | DFND | 1,118 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,204 | 27,345 | SH | OTR | 0 | 3,400 | 23,945 | ||
ORAGENICS INC | COM PAR | 684023302 | 2 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 130 | 17,605 | SH | DFND | 17,605 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 166 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 11 | 700 | SH | DFND | 0 | 0 | 700 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 263 | 15,990 | SH | DFND | 1 | 12,055 | 0 | 3,935 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 317 | 19,258 | SH | DFND | 33 | 0 | 0 | 19,258 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,457 | 513,526 | SH | DFND | 460,163 | 0 | 53,363 | ||
ORBCOMM INC | COM | 68555P100 | 236 | 23,415 | SH | DFND | 33 | 0 | 0 | 23,415 | |
ORBCOMM INC | COM | 68555P100 | 2 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,722 | 269,601 | SH | DFND | 269,601 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,380 | 22,341 | SH | DFND | 7,341 | 0 | 15,000 | ||
ORCHID IS CAP INC | COM | 68571X103 | 128 | 17,093 | SH | DFND | 33 | 0 | 0 | 17,093 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 638 | 84,897 | SH | DFND | 67,926 | 0 | 16,971 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 34 | 8,699 | SH | DFND | 2 | 8,699 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 14 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 45 | 32,527 | SH | DFND | 33 | 0 | 0 | 32,527 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 185 | 132,613 | SH | DFND | 132,613 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 601 | SH | DFND | 601 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 213 | 5,222 | SH | DFND | 33 | 0 | 0 | 5,222 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 851 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,663 | 183,583 | SH | DFND | 119,830 | 0 | 63,753 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 72 | 8,821 | SH | DFND | 33 | 0 | 0 | 8,821 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 611 | 73,982 | SH | DFND | 73,982 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 208 | 12,847 | SH | DFND | 33 | 0 | 0 | 12,847 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 9 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3,836 | 236,821 | SH | DFND | 227,321 | 0 | 9,500 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 184 | 2,333 | SH | DFND | 1,200 | 0 | 1,133 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 669 | SH | DFND | 2 | 69 | 0 | 600 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 58 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 677 | 12,742 | SH | DFND | 33 | 0 | 0 | 12,742 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,664 | 68,887 | SH | DFND | 61,887 | 0 | 7,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 61 | 2,379 | SH | DFND | 33 | 0 | 0 | 2,379 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,168 | 44,929 | SH | DFND | 41,429 | 0 | 3,500 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 317 | 5,596 | SH | DFND | 33 | 0 | 0 | 5,596 | |
ORTHOFIX INTL N V | COM | N6748L102 | 18 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,331 | 23,434 | SH | DFND | 23,434 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 59 | 2,216 | SH | DFND | 33 | 0 | 0 | 2,216 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 234 | 8,804 | SH | DFND | 8,804 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 441 | 6,282 | SH | DFND | 2 | 6,282 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 325 | 4,628 | SH | DFND | 10 | 4,628 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 124 | 1,768 | SH | DFND | 33 | 0 | 0 | 1,768 | |
OSHKOSH CORP | COM | 688239201 | 119 | 1,698 | SH | DFND | 287 | 1,698 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,070 | 185,877 | SH | DFND | 112,158 | 0 | 73,719 | ||
OSI SYSTEMS INC | COM | 671044105 | 287 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 415 | 5,378 | SH | DFND | 33 | 0 | 0 | 5,378 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,402 | 95,729 | SH | DFND | 72,774 | 0 | 22,955 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2,583 | 2,670,000 | PRN | DFND | 170,000 | 0 | 2,500,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 17 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,392 | 147,017 | SH | DFND | 10 | 0 | 0 | 147,017 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 981 | 103,613 | SH | DFND | 103,613 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 2,537 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 200 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 64 | 16,772 | SH | DFND | 2 | 16,772 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 925 | 240,393 | SH | DFND | 240,393 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 112 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2 | 60 | SH | DFND | 2 | 45 | 0 | 15 | |
OTTER TAIL CORP | COM | 689648103 | 80 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 600 | 12,611 | SH | DFND | 33 | 0 | 0 | 12,611 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,428 | 51,010 | SH | DFND | 50,110 | 0 | 900 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 88 | 4,571 | SH | DFND | 2 | 4,552 | 0 | 19 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 129 | 6,661 | SH | DFND | 10 | 6,661 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 3,371 | SH | DFND | 33 | 0 | 0 | 3,371 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 42 | 2,205 | SH | DFND | 287 | 2,205 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,819 | 144,962 | SH | DFND | 132,216 | 0 | 12,746 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 70 | 18,243 | SH | DFND | 33 | 0 | 0 | 18,243 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 281 | 72,569 | SH | DFND | 72,469 | 0 | 100 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 223 | 6,632 | SH | DFND | 33 | 0 | 0 | 6,632 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 886 | 26,358 | SH | DFND | 26,358 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,184 | 280,031 | SH | DFND | 6 | 280,031 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 32 | 4,216 | SH | DFND | 33 | 0 | 0 | 4,216 | |
OVID THERAPEUTICS INC | COM | 690469101 | 130 | 16,775 | SH | DFND | 16,775 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 176 | SH | DFND | 2 | 2 | 0 | 174 | |
OWENS & MINOR INC NEW | COM | 690732102 | 326 | 19,548 | SH | DFND | 33 | 0 | 0 | 19,548 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,669 | 399,117 | SH | DFND | 79,062 | 0 | 320,055 | ||
OWENS CORNING NEW | COM | 690742101 | 17 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 645 | 10,189 | SH | DFND | 6 | 6,230 | 0 | 3,959 | |
OWENS CORNING NEW | COM | 690742101 | 589 | 9,310 | SH | DFND | 10 | 9,310 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,247 | 35,474 | SH | DFND | 33 | 0 | 0 | 35,474 | |
OWENS CORNING NEW | COM | 690742101 | 250 | 3,948 | SH | DFND | 287 | 3,948 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 37,498 | 591,739 | SH | DFND | 549,929 | 0 | 41,810 | ||
OWENS ILL INC | COM NEW | 690768403 | 52 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,664 | 98,994 | SH | DFND | 10 | 98,994 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 66 | 3,970 | SH | DFND | 33 | 0 | 0 | 3,970 | |
OWENS ILL INC | COM NEW | 690768403 | 17 | 1,056 | SH | DFND | 287 | 1,056 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,980 | 355,774 | SH | DFND | 355,774 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 114 | 6,852 | SH | DFND | 2 | 6,852 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 56 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 859 | 51,513 | SH | DFND | 51,513 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 104 | 8,122 | SH | DFND | 33 | 0 | 0 | 8,122 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 680 | 52,823 | SH | DFND | 50,423 | 0 | 2,400 | ||
OXFORD INDS INC | COM | 691497309 | 444 | 5,358 | SH | DFND | 33 | 0 | 0 | 5,358 | |
OXFORD INDS INC | COM | 691497309 | 19 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,250 | 63,276 | SH | DFND | 63,276 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
OXFORD LANE CAP CORP | COM | 691543102 | 33 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 60 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
P & F INDS INC | CL A NEW | 692830508 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 6 | 800 | SH | DFND | 800 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 33 | 709 | SH | DFND | 33 | 0 | 0 | 709 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 902 | 19,223 | SH | DFND | 19,223 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,901 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19,615 | 754,155 | SH | DFND | 751,855 | 0 | 2,300 | ||
PACCAR INC | COM | 693718108 | 8 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 216 | 3,490 | SH | OTR | 1 | 2,190 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 48,109 | 776,465 | SH | DFND | 2 | 770,273 | 0 | 6,192 | |
PACCAR INC | COM | 693718108 | 9,018 | 145,558 | SH | DFND | 6 | 44,878 | 0 | 100,680 | |
PACCAR INC | COM | 693718108 | 10,383 | 167,582 | SH | DFND | 10 | 161,822 | 0 | 5,760 | |
PACCAR INC | COM | 693718108 | 840 | 13,570 | SH | DFND | 19 | 13,570 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 18 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 142 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 10,145 | 163,746 | SH | DFND | 33 | 0 | 0 | 163,746 | |
PACCAR INC | COM | 693718108 | 405 | 6,537 | SH | DFND | 287 | 6,537 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 87,503 | 1,412,261 | SH | DFND | 1,353,639 | 0 | 58,622 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138 | 38,986 | SH | DFND | 33 | 0 | 0 | 38,986 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 882 | 248,651 | SH | DFND | 174,551 | 0 | 74,100 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 197 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 76 | 29,388 | SH | DFND | 2 | 28,273 | 0 | 1,115 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 50 | 19,240 | SH | DFND | 17,340 | 0 | 1,900 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 63 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 46 | 4,778 | SH | DFND | 33 | 0 | 0 | 4,778 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 374 | 38,457 | SH | DFND | 33,257 | 0 | 5,200 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 34 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,518 | 39,796 | SH | DFND | 10 | 39,796 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 556 | 14,588 | SH | DFND | 33 | 0 | 0 | 14,588 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,224 | 58,312 | SH | DFND | 58,312 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,069 | 64,561 | SH | DFND | 10 | 30,673 | 0 | 33,888 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 409 | 12,769 | SH | DFND | 33 | 0 | 0 | 12,769 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,830 | 337,925 | SH | DFND | 65,325 | 0 | 272,600 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 4,419 | 4,768,000 | PRN | DFND | 1,843,000 | 0 | 2,925,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,047 | 18,318 | SH | DFND | 2 | 2,113 | 0 | 16,205 | |
PACKAGING CORP AMER | COM | 695156109 | 8,195 | 73,312 | SH | DFND | 6 | 20,108 | 0 | 53,204 | |
PACKAGING CORP AMER | COM | 695156109 | 1,387 | 12,416 | SH | DFND | 10 | 11,386 | 0 | 1,030 | |
PACKAGING CORP AMER | COM | 695156109 | 2,459 | 22,000 | SH | DFND | 19 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 5,545 | 49,609 | SH | DFND | 33 | 0 | 0 | 49,609 | |
PACKAGING CORP AMER | COM | 695156109 | 287 | 2,569 | SH | DFND | 287 | 2,569 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,391 | 48,231 | SH | DFND | 33,168 | 0 | 15,063 | ||
PACWEST BANCORP DEL | COM | 695263103 | 543 | 11,002 | SH | DFND | 2 | 8,243 | 0 | 2,759 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,590 | 376,171 | SH | DFND | 10 | 376,171 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 148 | 3,011 | SH | DFND | 33 | 0 | 0 | 3,011 | |
PACWEST BANCORP DEL | COM | 695263103 | 49 | 1,011 | SH | DFND | 287 | 1,011 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,879 | 280,848 | SH | DFND | 263,495 | 0 | 17,353 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 210 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 37 | 1,335 | SH | DFND | 6 | 1,335 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,443 | 124,074 | SH | DFND | 10 | 36,961 | 0 | 87,113 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,933 | 105,704 | SH | DFND | 94,000 | 0 | 11,704 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 60 | 62,776 | SH | DFND | 33 | 0 | 0 | 62,776 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 2,343 | SH | DFND | 287 | 2,343 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 242 | 249,503 | SH | DFND | 249,503 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,346 | 11,419 | SH | DFND | 1 | 2,578 | 0 | 8,841 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 536 | 2,609 | SH | DFND | 2 | 2 | 0 | 2,607 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,897 | 33,568 | SH | DFND | 6 | 21,452 | 0 | 12,116 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 730 | 3,554 | SH | DFND | 10 | 3,483 | 0 | 71 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 4 | SH | DFND | 20 | 0 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 123 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 308 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,967 | 33,912 | SH | DFND | 33 | 0 | 0 | 33,912 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,794 | 149,874 | SH | DFND | 107,195 | 0 | 42,679 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 282 | SH | Put | DFND | 282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,923 | 43,430 | SH | OTR | 0 | 9,322 | 34,108 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12,456 | 6,700,000 | PRN | DFND | 0 | 0 | 6,700,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 44 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,228 | 118,208 | SH | DFND | 115,208 | 0 | 3,000 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,176 | 289,202 | SH | DFND | 10 | 0 | 0 | 289,202 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 15,884 | 887,393 | SH | DFND | 806,276 | 0 | 81,117 | ||
PANDORA MEDIA INC | COM | 698354107 | 336 | 42,756 | SH | DFND | 2 | 42,756 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 646 | 81,986 | SH | DFND | 33 | 0 | 0 | 81,986 | |
PANDORA MEDIA INC | COM | 698354107 | 12,912 | 1,638,579 | SH | DFND | 325,779 | 0 | 1,312,800 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 311 | 325,000 | PRN | DFND | 0 | 0 | 325,000 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 96 | 5,045 | SH | DFND | 33 | 0 | 0 | 5,045 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 621 | 32,561 | SH | DFND | 32,561 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 226 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 696 | 13,728 | SH | DFND | 10 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 367 | 7,236 | SH | DFND | 33 | 0 | 0 | 7,236 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,121 | 61,537 | SH | DFND | 61,537 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 171 | 9,878 | SH | DFND | 33 | 0 | 0 | 9,878 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,522 | 87,588 | SH | DFND | 87,588 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 64 | 3,642 | SH | DFND | 33 | 0 | 0 | 3,642 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 256 | 14,482 | SH | DFND | 14,482 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 116 | 92,645 | SH | DFND | 92,645 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 26 | 1,746 | SH | DFND | 2 | 1,734 | 0 | 12 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,359 | 88,302 | SH | DFND | 6 | 88,302 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 150 | 9,799 | SH | DFND | 10 | 9,799 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 77 | 5,010 | SH | DFND | 33 | 0 | 0 | 5,010 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,292 | 343,674 | SH | DFND | 337,974 | 0 | 5,700 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 102 | 10,078 | SH | DFND | 33 | 0 | 0 | 10,078 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,648 | 553,728 | SH | DFND | 553,728 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 6 | 2,454 | SH | DFND | 54 | 0 | 2,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 31 | 4,041 | SH | DFND | 33 | 0 | 0 | 4,041 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 132 | 16,803 | SH | DFND | 16,803 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 142 | 6,159 | SH | DFND | 33 | 0 | 0 | 6,159 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 9 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 932 | 40,193 | SH | DFND | 39,093 | 0 | 1,100 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,304 | 271,124 | SH | DFND | 2 | 267,284 | 0 | 3,840 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 515 | 16,830 | SH | DFND | 10 | 16,387 | 0 | 443 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 754 | 24,634 | SH | DFND | 11 | 24,634 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 152 | 4,993 | SH | DFND | 33 | 0 | 0 | 4,993 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 175 | 5,726 | SH | DFND | 287 | 5,726 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 37,632 | 1,228,608 | SH | DFND | 1,218,553 | 0 | 10,055 | ||
PARK NATL CORP | COM | 700658107 | 13 | 119 | SH | DFND | 2 | 19 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 477 | 4,287 | SH | DFND | 33 | 0 | 0 | 4,287 | |
PARK NATL CORP | COM | 700658107 | 7 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3,482 | 31,257 | SH | DFND | 30,957 | 0 | 300 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 101 | 2,728 | SH | DFND | 33 | 0 | 0 | 2,728 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 977 | 26,212 | SH | DFND | 26,212 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 52 | 2,215 | SH | DFND | 33 | 0 | 0 | 2,215 | |
PARKE BANCORP INC | COM | 700885106 | 4 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1,276 | 53,967 | SH | DFND | 53,967 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 20 | 52,856 | SH | DFND | 52,856 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,072 | 90,293 | SH | DFND | 1 | 69,761 | 0 | 20,532 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,536 | 22,693 | SH | OTR | 1 | 4,913 | 0 | 17,780 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,084 | 71,121 | SH | DFND | 2 | 70,386 | 0 | 735 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,040 | 218,417 | SH | DFND | 6 | 192,623 | 0 | 25,794 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60,516 | 388,299 | SH | DFND | 10 | 369,342 | 0 | 18,957 | |
PARKER HANNIFIN CORP | COM | 701094104 | 245 | 1,574 | SH | DFND | 19 | 1,574 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,697 | 10,892 | SH | DFND | 20 | 6,730 | 289 | 3,873 | |
PARKER HANNIFIN CORP | COM | 701094104 | 45 | 294 | SH | OTR | 20 | 219 | 0 | 75 | |
PARKER HANNIFIN CORP | COM | 701094104 | 524 | 3,365 | SH | DFND | 21 | 3,365 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 1,561 | SH | OTR | 21 | 0 | 0 | 1,561 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,007 | 32,131 | SH | DFND | 23 | 30,967 | 0 | 1,164 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,892 | 18,561 | SH | OTR | 23 | 7,150 | 0 | 11,411 | |
PARKER HANNIFIN CORP | COM | 701094104 | 369 | 2,371 | SH | DFND | 28 | 0 | 0 | 2,371 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,039 | 58,000 | SH | DFND | 33 | 0 | 0 | 58,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 114 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,378 | 239,838 | SH | DFND | 165,719 | 0 | 74,119 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 212 | 1,365 | SH | OTR | 0 | 350 | 1,015 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 842 | 27,823 | SH | DFND | 1 | 0 | 0 | 27,823 | |
PARSLEY ENERGY INC | CL A | 701877102 | 39 | 1,288 | SH | DFND | 2 | 1,264 | 0 | 24 | |
PARSLEY ENERGY INC | CL A | 701877102 | 578 | 19,092 | SH | DFND | 6 | 6,632 | 0 | 12,460 | |
PARSLEY ENERGY INC | CL A | 701877102 | 889 | 29,385 | SH | DFND | 10 | 29,385 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,391 | 112,004 | SH | DFND | 33 | 0 | 0 | 112,004 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16,242 | 536,408 | SH | DFND | 515,798 | 0 | 20,610 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 165 | 10,883 | SH | DFND | 33 | 0 | 0 | 10,883 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,055 | 331,500 | SH | DFND | 159,092 | 0 | 172,408 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 44 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 108 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 433 | 7,623 | SH | DFND | 33 | 0 | 0 | 7,623 | |
PATRICK INDS INC | COM | 703343103 | 2 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,583 | 150,986 | SH | DFND | 82,341 | 0 | 68,645 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 187 | 9,997 | SH | DFND | 2 | 8,497 | 0 | 1,500 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 37 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 251 | 13,396 | SH | DFND | 11 | 0 | 0 | 13,396 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 485 | 25,886 | SH | DFND | 33 | 0 | 0 | 25,886 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,362 | 125,974 | SH | DFND | 124,874 | 0 | 1,100 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,543 | 2,550,000 | PRN | DFND | 2,000,000 | 0 | 550,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 32 | 1,441 | SH | Put | DFND | 2 | 1,441 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 459 | SH | DFND | 2 | 355 | 0 | 104 | |
PATTERSON COMPANIES INC | COM | 703395103 | 18 | 838 | SH | Call | DFND | 2 | 838 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 594 | 26,246 | SH | DFND | 33 | 0 | 0 | 26,246 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33,271 | 1,467,633 | SH | DFND | 968,987 | 0 | 498,646 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 7,698 | SH | DFND | 2 | 7,698 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,364 | 298,000 | SH | DFND | 6 | 298,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,079 | 59,984 | SH | DFND | 10 | 59,984 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 94 | 5,254 | SH | DFND | 33 | 0 | 0 | 5,254 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,425 | 912,554 | SH | DFND | 285,898 | 0 | 626,656 | ||
PAYCHEX INC | COM | 704326107 | 78 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 164 | 2,413 | SH | DFND | 2 | 2,407 | 0 | 6 | |
PAYCHEX INC | COM | 704326107 | 8,001 | 117,069 | SH | DFND | 6 | 66,303 | 0 | 50,766 | |
PAYCHEX INC | COM | 704326107 | 19,440 | 284,419 | SH | DFND | 10 | 283,196 | 0 | 1,223 | |
PAYCHEX INC | COM | 704326107 | 30 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
PAYCHEX INC | COM | 704326107 | 1,043 | 15,271 | SH | DFND | 28 | 0 | 0 | 15,271 | |
PAYCHEX INC | COM | 704326107 | 11,895 | 174,040 | SH | DFND | 33 | 0 | 0 | 174,040 | |
PAYCHEX INC | COM | 704326107 | 349 | 5,116 | SH | DFND | 287 | 5,116 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,117 | 133,396 | SH | DFND | 80,298 | 0 | 53,098 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 500 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 118 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 117 | 1,193 | SH | DFND | 33 | 0 | 0 | 1,193 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,318 | 286,537 | SH | DFND | 286,537 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 545 | 9,275 | SH | DFND | 33 | 0 | 0 | 9,275 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,608 | 163,244 | SH | DFND | 158,144 | 0 | 5,100 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,101 | 49,253 | SH | DFND | 1 | 42,700 | 0 | 6,553 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,498 | 18,001 | SH | OTR | 1 | 4,540 | 0 | 13,461 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 4,453 | SH | Call | DFND | 2 | 4,453 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,150 | 1,010,580 | SH | DFND | 2 | 1,005,442 | 0 | 5,138 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,815 | 862,440 | SH | DFND | 6 | 351,937 | 0 | 510,503 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,775 | 153,423 | SH | DFND | 10 | 151,612 | 0 | 1,811 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,144 | 13,742 | SH | DFND | 19 | 13,742 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,049 | 12,607 | SH | DFND | 20 | 6,557 | 100 | 5,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 169 | 2,030 | SH | OTR | 20 | 2,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 4,893 | SH | DFND | 21 | 4,420 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 188 | 2,260 | SH | OTR | 21 | 0 | 0 | 2,260 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,558 | 30,723 | SH | DFND | 23 | 29,021 | 0 | 1,702 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,455 | 17,483 | SH | OTR | 23 | 1,822 | 0 | 15,661 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 993 | 11,931 | SH | DFND | 28 | 0 | 0 | 11,931 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,323 | 472,241 | SH | DFND | 33 | 0 | 0 | 472,241 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 1,622 | SH | DFND | 287 | 1,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 1,570 | SH | Put | DFND | 1,570 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,991 | 312,139 | SH | DFND | 153,477 | 0 | 158,662 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,233 | 74,857 | SH | OTR | 0 | 37,915 | 36,942 | ||
PB BANCORP INC | COM | 70454T100 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 234 | 20,689 | SH | DFND | 20,689 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 30 | 724 | SH | DFND | 2 | 706 | 0 | 18 | |
PBF ENERGY INC | CL A | 69318G106 | 261 | 6,239 | SH | DFND | 10 | 6,239 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 50 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 111 | 2,663 | SH | DFND | 33 | 0 | 0 | 2,663 | |
PBF ENERGY INC | CL A | 69318G106 | 122 | 2,928 | SH | DFND | 287 | 2,928 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 38,319 | 913,886 | SH | DFND | 545,443 | 0 | 368,443 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,066 | 50,772 | SH | DFND | 50,772 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 122 | 3,693 | SH | DFND | 33 | 0 | 0 | 3,693 | |
PC CONNECTION INC | COM | 69318J100 | 10 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 499 | 15,033 | SH | DFND | 14,633 | 0 | 400 | ||
PC-TEL INC | COM | 69325Q105 | 340 | 54,499 | SH | DFND | 54,499 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 135 | 8,934 | SH | DFND | 2 | 7,840 | 0 | 1,094 | |
PCM INC | COM | 69323K100 | 368 | 24,304 | SH | DFND | 3,704 | 0 | 20,600 | ||
PCSB FINL CORP | COM | 69324R104 | 105 | 5,306 | SH | DFND | 33 | 0 | 0 | 5,306 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2,522 | 126,927 | SH | DFND | 126,927 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 33 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 54 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,274 | 21,090 | SH | DFND | 33 | 0 | 0 | 21,090 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,919 | 246,811 | SH | DFND | 213,231 | 0 | 33,580 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 106 | 8,860 | SH | DFND | 33 | 0 | 0 | 8,860 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 420 | 35,132 | SH | DFND | 35,132 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 110 | 47,156 | SH | DFND | 33 | 0 | 0 | 47,156 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 18 | 7,853 | SH | DFND | 287 | 7,853 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,516 | 648,125 | SH | DFND | 648,125 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 6,676 | 7,272,000 | PRN | DFND | 7,272,000 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 44 | 2,812 | SH | DFND | 33 | 0 | 0 | 2,812 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 175 | 11,170 | SH | DFND | 11,170 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 39 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 73 | 2,929 | SH | DFND | 33 | 0 | 0 | 2,929 | |
PDVWIRELESS INC | COM | 69290R104 | 1,458 | 58,458 | SH | DFND | 58,458 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 412 | 9,072 | SH | DFND | 2 | 9,072 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,169 | 25,705 | SH | DFND | 33 | 0 | 0 | 25,705 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 19,647 | 432,002 | SH | DFND | 410,360 | 0 | 21,642 | ||
PEAK RESORTS INC | COM | 70469L100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 191 | 38,293 | SH | DFND | 38,293 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 202 | 5,864 | SH | DFND | 33 | 0 | 0 | 5,864 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,073 | 59,952 | SH | DFND | 57,252 | 0 | 2,700 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,643 | 486,499 | SH | DFND | 483,699 | 0 | 2,800 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 231 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,841 | 47,468 | SH | DFND | 10 | 47,468 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 696 | 17,940 | SH | DFND | 11 | 17,940 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 846 | 21,817 | SH | DFND | 33 | 0 | 0 | 21,817 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23,029 | 593,546 | SH | DFND | 306,546 | 0 | 287,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 185 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 49 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 49 | 904 | SH | DFND | 33 | 0 | 0 | 904 | |
PEGASYSTEMS INC | COM | 705573103 | 13 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12,496 | 228,030 | SH | DFND | 209,861 | 0 | 18,169 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,480 | 100,600 | SH | DFND | 2 | 100,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,977 | 230,569 | SH | DFND | 6 | 102,228 | 0 | 128,341 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,489 | 100,855 | SH | DFND | 10 | 50,687 | 0 | 50,168 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 133,699 | 3,864,150 | SH | DFND | 11 | 3,587,135 | 0 | 277,015 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 235 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,476 | 244,999 | SH | DFND | 33 | 0 | 0 | 244,999 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 105 | 3,050 | SH | DFND | 287 | 3,050 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,982 | 201,800 | SH | DFND | 187,584 | 0 | 14,216 | ||
PENN NATL GAMING INC | COM | 707569109 | 552 | 16,445 | SH | DFND | 1 | 12,315 | 0 | 4,130 | |
PENN NATL GAMING INC | COM | 707569109 | 107 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 914 | 27,230 | SH | DFND | 33 | 0 | 0 | 27,230 | |
PENN NATL GAMING INC | COM | 707569109 | 16 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 24,107 | 717,712 | SH | DFND | 711,412 | 0 | 6,300 | ||
PENN VA CORP NEW | COM | 70788V102 | 9 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 337 | 3,972 | SH | DFND | 33 | 0 | 0 | 3,972 | |
PENN VA CORP NEW | COM | 70788V102 | 1,391 | 16,392 | SH | DFND | 16,392 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 75 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 24 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PENNEY J C INC | COM | 708160106 | 3 | 1,416 | SH | Put | DFND | 2 | 1,416 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,639 | 1,128,068 | SH | DFND | 2 | 1,128,068 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 11 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 235 | 100,495 | SH | DFND | 33 | 0 | 0 | 100,495 | |
PENNEY J C INC | COM | 708160106 | 1,437 | 614,156 | SH | DFND | 554,811 | 0 | 59,345 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 64 | 1,434 | SH | DFND | 33 | 0 | 0 | 1,434 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 952 | 21,268 | SH | DFND | 21,268 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 1,849 | SH | DFND | 2 | 1,812 | 0 | 37 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 112 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 242 | 22,022 | SH | DFND | 33 | 0 | 0 | 22,022 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 962 | 87,619 | SH | DFND | 87,619 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 124 | 6,345 | SH | DFND | 33 | 0 | 0 | 6,345 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 12 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,186 | 60,361 | SH | DFND | 57,461 | 0 | 2,900 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 30 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 364 | 19,182 | SH | DFND | 33 | 0 | 0 | 19,182 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 20 | 1,090 | SH | DFND | 287 | 1,090 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,128 | 322,699 | SH | DFND | 312,399 | 0 | 10,300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49 | 1,047 | SH | DFND | 10 | 1,047 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 862 | SH | DFND | 33 | 0 | 0 | 862 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,758 | 186,941 | SH | DFND | 53,344 | 0 | 133,597 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 888 | 21,120 | SH | DFND | 2 | 21,120 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,695 | 230,416 | SH | DFND | 6 | 221,375 | 0 | 9,041 | |
PENTAIR PLC | SHS | G7S00T104 | 1,071 | 25,456 | SH | DFND | 10 | 24,138 | 0 | 1,318 | |
PENTAIR PLC | SHS | G7S00T104 | 220 | 5,232 | SH | DFND | 28 | 0 | 0 | 5,232 | |
PENTAIR PLC | SHS | G7S00T104 | 3,856 | 91,645 | SH | DFND | 33 | 0 | 0 | 91,645 | |
PENTAIR PLC | SHS | G7S00T104 | 257 | 6,109 | SH | DFND | 287 | 6,109 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30,532 | 725,578 | SH | DFND | 619,172 | 0 | 106,406 | ||
PENUMBRA INC | COM | 70975L107 | 484 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 96 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 101 | 736 | SH | DFND | 33 | 0 | 0 | 736 | |
PENUMBRA INC | COM | 70975L107 | 26,224 | 189,825 | SH | DFND | 78,035 | 0 | 111,790 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 213 | 5,657 | SH | DFND | 33 | 0 | 0 | 5,657 | |
PEOPLES BANCORP INC | COM | 709789101 | 12 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 4,109 | 108,770 | SH | DFND | 106,570 | 0 | 2,200 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 46 | 1,439 | SH | DFND | 33 | 0 | 0 | 1,439 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 590 | 18,426 | SH | DFND | 18,426 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 103 | 2,204 | SH | DFND | 33 | 0 | 0 | 2,204 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 468 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 95 | 5,280 | SH | DFND | 1 | 780 | 0 | 4,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 471 | 26,069 | SH | DFND | 2 | 26,069 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 702 | 38,851 | SH | DFND | 6 | 20,212 | 0 | 18,639 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20,500 | 1,133,230 | SH | DFND | 10 | 1,131,914 | 0 | 1,316 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,356 | 75,000 | SH | DFND | 19 | 0 | 0 | 75,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,062 | 224,556 | SH | DFND | 33 | 0 | 0 | 224,556 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 57 | 3,176 | SH | DFND | 287 | 3,176 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,739 | 759,486 | SH | DFND | 740,586 | 0 | 18,900 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 175 | 4,922 | SH | DFND | 33 | 0 | 0 | 4,922 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 11 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,376 | 66,573 | SH | DFND | 66,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,238 | 167,528 | SH | DFND | 1 | 105,248 | 0 | 62,280 | |
PEPSICO INC | COM | 713448108 | 6,546 | 60,135 | SH | OTR | 1 | 10,514 | 0 | 49,621 | |
PEPSICO INC | COM | 713448108 | 43 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,014 | 165,471 | SH | DFND | 2 | 143,419 | 0 | 22,052 | |
PEPSICO INC | COM | 713448108 | 1,079,405 | 9,914,632 | SH | DFND | 6 | 7,159,184 | 0 | 2,755,448 | |
PEPSICO INC | COM | 713448108 | 159,607 | 1,466,039 | SH | DFND | 10 | 1,213,243 | 0 | 252,796 | |
PEPSICO INC | COM | 713448108 | 1,546 | 14,201 | SH | DFND | 19 | 14,201 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,162 | 29,052 | SH | DFND | 20 | 13,812 | 500 | 14,740 | |
PEPSICO INC | COM | 713448108 | 214 | 1,968 | SH | OTR | 20 | 1,568 | 0 | 400 | |
PEPSICO INC | COM | 713448108 | 748 | 6,872 | SH | DFND | 21 | 6,872 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 773 | 7,103 | SH | OTR | 21 | 0 | 0 | 7,103 | |
PEPSICO INC | COM | 713448108 | 15,640 | 143,663 | SH | DFND | 23 | 138,648 | 0 | 5,015 | |
PEPSICO INC | COM | 713448108 | 18,541 | 170,310 | SH | OTR | 23 | 40,030 | 0 | 130,280 | |
PEPSICO INC | COM | 713448108 | 1,509 | 13,864 | SH | DFND | 28 | 0 | 0 | 13,864 | |
PEPSICO INC | COM | 713448108 | 69,380 | 637,274 | SH | DFND | 33 | 0 | 0 | 637,274 | |
PEPSICO INC | COM | 713448108 | 390 | 3,584 | SH | DFND | 287 | 3,584 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 118,025 | 1,084,095 | SH | DFND | 1,074,699 | 0 | 9,396 | ||
PEPSICO INC | COM | 713448108 | 46 | 427 | SH | Put | DFND | 427 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 167 | 1,537 | SH | Call | DFND | 1,537 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,433 | 169,320 | SH | OTR | 0 | 41,245 | 128,075 | ||
PERCEPTRON INC | COM | 71361F100 | 257 | 24,400 | SH | DFND | 24,200 | 0 | 200 | ||
PERFICIENT INC | COM | 71375U101 | 288 | 10,930 | SH | DFND | 33 | 0 | 0 | 10,930 | |
PERFICIENT INC | COM | 71375U101 | 15 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,419 | 53,836 | SH | DFND | 43,436 | 0 | 10,400 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,189 | 32,414 | SH | DFND | 33 | 0 | 0 | 32,414 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,330 | 417,712 | SH | DFND | 401,012 | 0 | 16,700 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2 | 961 | SH | DFND | 961 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 37 | 511 | SH | DFND | 2 | 31 | 0 | 480 | |
PERKINELMER INC | COM | 714046109 | 2,245 | 30,658 | SH | DFND | 10 | 30,658 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,882 | 25,701 | SH | DFND | 33 | 0 | 0 | 25,701 | |
PERKINELMER INC | COM | 714046109 | 88 | 1,213 | SH | DFND | 287 | 1,213 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,647 | 49,808 | SH | DFND | 49,208 | 0 | 600 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 142 | 15,283 | SH | DFND | 15,283 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 92 | 20,501 | SH | DFND | 20,501 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,183 | 341,201 | SH | DFND | 198,361 | 0 | 142,840 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 9 | 600 | SH | DFND | 0 | 0 | 600 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,565 | 35,192 | SH | DFND | 6 | 29,103 | 0 | 6,089 | |
PERRIGO CO PLC | SHS | G97822103 | 1,514 | 20,766 | SH | DFND | 10 | 20,766 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 5,546 | 76,076 | SH | DFND | 33 | 0 | 0 | 76,076 | |
PERRIGO CO PLC | SHS | G97822103 | 46 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36,068 | 494,693 | SH | DFND | 468,157 | 0 | 26,536 | ||
PERSPECTA INC | COM | 715347100 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,026 | 49,951 | SH | DFND | 2 | 33,499 | 0 | 16,452 | |
PERSPECTA INC | COM | 715347100 | 923 | 44,917 | SH | DFND | 6 | 33,336 | 0 | 11,581 | |
PERSPECTA INC | COM | 715347100 | 121 | 5,926 | SH | DFND | 10 | 5,863 | 0 | 63 | |
PERSPECTA INC | COM | 715347100 | 5 | 287 | SH | DFND | 20 | 287 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4 | 203 | SH | OTR | 21 | 0 | 0 | 203 | |
PERSPECTA INC | COM | 715347100 | 4 | 219 | SH | DFND | 23 | 134 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 31 | 1,522 | SH | OTR | 23 | 30 | 0 | 1,492 | |
PERSPECTA INC | COM | 715347100 | 942 | 45,872 | SH | DFND | 33 | 0 | 0 | 45,872 | |
PERSPECTA INC | COM | 715347100 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,568 | 416,947 | SH | DFND | 415,423 | 0 | 1,524 | ||
PETIQ INC | COM CL A | 71639T106 | 87 | 3,259 | SH | DFND | 33 | 0 | 0 | 3,259 | |
PETIQ INC | COM CL A | 71639T106 | 2,405 | 89,568 | SH | DFND | 15,348 | 0 | 74,220 | ||
PETMED EXPRESS INC | COM | 716382106 | 50 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 44 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 281 | 6,388 | SH | DFND | 33 | 0 | 0 | 6,388 | |
PETMED EXPRESS INC | COM | 716382106 | 9 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,843 | 41,855 | SH | DFND | 25,391 | 0 | 16,464 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 61 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 152 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 190 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 322 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,420 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,003 | 905,326 | SH | DFND | 601,026 | 0 | 304,300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,379 | 137,520 | SH | DFND | 2 | 137,520 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,988 | 1,793,492 | SH | DFND | 1,691,531 | 0 | 101,961 | ||
PFENEX INC | COM | 717071104 | 36 | 6,835 | SH | DFND | 33 | 0 | 0 | 6,835 | |
PFENEX INC | COM | 717071104 | 146 | 27,151 | SH | DFND | 27,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,480 | 619,645 | SH | DFND | 1 | 480,046 | 0 | 139,599 | |
PFIZER INC | COM | 717081103 | 4,672 | 128,796 | SH | OTR | 1 | 46,624 | 0 | 82,172 | |
PFIZER INC | COM | 717081103 | 9 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,151 | 775,953 | SH | DFND | 2 | 767,916 | 0 | 8,037 | |
PFIZER INC | COM | 717081103 | 49 | 1,375 | SH | Call | DFND | 2 | 1,375 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,185,888 | 32,687,113 | SH | DFND | 6 | 21,479,295 | 0 | 11,207,818 | |
PFIZER INC | COM | 717081103 | 43 | 1,200 | SH | Call | DFND | 6 | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 169,641 | 4,675,890 | SH | DFND | 10 | 3,833,081 | 0 | 842,809 | |
PFIZER INC | COM | 717081103 | 3,092 | 85,250 | SH | DFND | 19 | 85,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 80 | SH | Put | DFND | 19 | 80 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,164 | 87,216 | SH | DFND | 20 | 34,853 | 2,127 | 50,236 | |
PFIZER INC | COM | 717081103 | 325 | 8,961 | SH | OTR | 20 | 8,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 393 | 10,846 | SH | DFND | 21 | 10,846 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,909 | 107,763 | SH | OTR | 21 | 0 | 0 | 107,763 | |
PFIZER INC | COM | 717081103 | 11,812 | 325,579 | SH | DFND | 23 | 271,957 | 0 | 53,622 | |
PFIZER INC | COM | 717081103 | 9,074 | 250,120 | SH | OTR | 23 | 51,013 | 0 | 199,107 | |
PFIZER INC | COM | 717081103 | 2,205 | 60,781 | SH | DFND | 28 | 0 | 0 | 60,781 | |
PFIZER INC | COM | 717081103 | 99,629 | 2,746,131 | SH | DFND | 33 | 0 | 0 | 2,746,131 | |
PFIZER INC | COM | 717081103 | 188 | 5,206 | SH | DFND | 287 | 5,206 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 191 | 5,289 | SH | Call | DFND | 5,289 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 191 | 5,292 | SH | Put | DFND | 5,292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 109,539 | 3,019,284 | SH | DFND | 2,835,808 | 0 | 183,476 | ||
PFIZER INC | COM | 717081103 | 13,218 | 364,354 | SH | OTR | 0 | 164,693 | 199,661 | ||
PFSWEB INC | COM NEW | 717098206 | 65 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 47 | 4,864 | SH | DFND | 33 | 0 | 0 | 4,864 | |
PFSWEB INC | COM NEW | 717098206 | 6 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,024 | 105,412 | SH | DFND | 105,412 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 80 | 1,891 | SH | DFND | 1 | 1,091 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 17,280 | 406,017 | SH | DFND | 2 | 406,002 | 0 | 15 | |
PG&E CORP | COM | 69331C108 | 163 | 3,850 | SH | Call | DFND | 2 | 3,850 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3 | 77 | SH | Put | DFND | 2 | 77 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,942 | 257,110 | SH | DFND | 6 | 62,452 | 0 | 194,658 | |
PG&E CORP | COM | 69331C108 | 3,665 | 86,116 | SH | DFND | 10 | 56,526 | 0 | 29,590 | |
PG&E CORP | COM | 69331C108 | 111,316 | 2,615,529 | SH | DFND | 11 | 2,134,420 | 0 | 481,109 | |
PG&E CORP | COM | 69331C108 | 10,303 | 242,098 | SH | DFND | 33 | 0 | 0 | 242,098 | |
PG&E CORP | COM | 69331C108 | 133 | 3,130 | SH | DFND | 287 | 3,130 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 36,042 | 846,854 | SH | DFND | 655,530 | 0 | 191,324 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 43 | 2,084 | SH | DFND | 2 | 600 | 0 | 1,484 | |
PGT INNOVATIONS INC | COM | 69336V101 | 326 | 15,636 | SH | DFND | 33 | 0 | 0 | 15,636 | |
PGT INNOVATIONS INC | COM | 69336V101 | 13 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,375 | 65,960 | SH | DFND | 64,960 | 0 | 1,000 | ||
PHH CORP | COM NEW | 693320202 | 113 | 10,414 | SH | DFND | 33 | 0 | 0 | 10,414 | |
PHH CORP | COM NEW | 693320202 | 4 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2,249 | 207,113 | SH | DFND | 207,113 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 65 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 36 | 3,586 | SH | DFND | 33 | 0 | 0 | 3,586 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 926 | 91,078 | SH | DFND | 91,078 | 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 | 4 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 294 | 6,387 | SH | DFND | 33 | 0 | 0 | 6,387 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,418 | 52,521 | SH | DFND | 29,021 | 0 | 23,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,018 | 37,380 | SH | DFND | 1 | 19,618 | 0 | 17,762 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 7,470 | SH | OTR | 1 | 0 | 0 | 7,470 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,486 | 142,261 | SH | DFND | 2 | 137,367 | 0 | 4,894 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 405,965 | 5,028,061 | SH | DFND | 6 | 3,360,591 | 0 | 1,667,470 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,719 | 343,315 | SH | DFND | 10 | 339,500 | 0 | 3,815 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,372 | 17,000 | SH | DFND | 19 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 532 | SH | DFND | 20 | 532 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 498 | 6,175 | SH | OTR | 20 | 1,175 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 5,107 | SH | OTR | 21 | 0 | 0 | 5,107 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,276 | 15,814 | SH | DFND | 23 | 14,214 | 0 | 1,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 411 | 5,095 | SH | OTR | 23 | 625 | 0 | 4,470 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,554 | 19,258 | SH | DFND | 28 | 0 | 0 | 19,258 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,836 | 691,559 | SH | DFND | 33 | 0 | 0 | 691,559 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 6,922 | SH | DFND | 287 | 6,922 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89,619 | 1,109,975 | SH | DFND | 1,089,105 | 0 | 20,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 767 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,023 | 35,823 | SH | DFND | 1 | 11,216 | 0 | 24,607 | |
PHILLIPS 66 | COM | 718546104 | 249 | 2,222 | SH | OTR | 1 | 0 | 0 | 2,222 | |
PHILLIPS 66 | COM | 718546104 | 43,070 | 383,499 | SH | DFND | 2 | 383,043 | 0 | 456 | |
PHILLIPS 66 | COM | 718546104 | 21,966 | 195,586 | SH | DFND | 6 | 78,472 | 0 | 117,114 | |
PHILLIPS 66 | COM | 718546104 | 11,706 | 104,237 | SH | DFND | 10 | 76,927 | 0 | 27,310 | |
PHILLIPS 66 | COM | 718546104 | 23 | 210 | SH | DFND | 20 | 195 | 0 | 15 | |
PHILLIPS 66 | COM | 718546104 | 33 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 95 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 330 | 2,943 | SH | OTR | 21 | 0 | 0 | 2,943 | |
PHILLIPS 66 | COM | 718546104 | 490 | 4,369 | SH | DFND | 23 | 4,194 | 0 | 175 | |
PHILLIPS 66 | COM | 718546104 | 2,425 | 21,596 | SH | OTR | 23 | 2,018 | 0 | 19,578 | |
PHILLIPS 66 | COM | 718546104 | 29,230 | 260,270 | SH | DFND | 33 | 0 | 0 | 260,270 | |
PHILLIPS 66 | COM | 718546104 | 1,139 | 10,150 | SH | DFND | 287 | 10,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 101,556 | 904,253 | SH | DFND | 675,348 | 0 | 228,905 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,858 | 134,331 | SH | DFND | 134,331 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 551 | 129,732 | SH | DFND | 129,732 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 888 | 111,425 | SH | DFND | 1 | 84,000 | 0 | 27,425 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 173 | 21,729 | SH | DFND | 33 | 0 | 0 | 21,729 | |
PHOTRONICS INC | COM | 719405102 | 5 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 752 | 94,345 | SH | DFND | 86,345 | 0 | 8,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,855 | 116,393 | SH | DFND | 6 | 116,393 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,143 | 1,075,529 | SH | DFND | 10 | 1,075,529 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 48,576 | 3,047,441 | SH | DFND | 11 | 1,009,326 | 0 | 2,038,115 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 513 | 32,201 | SH | OTR | 11 | 32,201 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 926 | 58,135 | SH | DFND | 33 | 0 | 0 | 58,135 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,453 | 404,880 | SH | DFND | 392,500 | 0 | 12,380 | ||
PICO HLDGS INC | COM NEW | 693366205 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 79 | 6,845 | SH | DFND | 33 | 0 | 0 | 6,845 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,577 | 135,399 | SH | DFND | 135,299 | 0 | 100 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 238 | 11,962 | SH | DFND | 2 | 11,931 | 0 | 31 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 81 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 817 | 41,022 | SH | DFND | 33 | 0 | 0 | 41,022 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35,724 | 1,792,488 | SH | DFND | 787,255 | 0 | 1,005,233 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58 | 24,719 | SH | DFND | 33 | 0 | 0 | 24,719 | |
PIER 1 IMPORTS INC | COM | 720279108 | 239 | 100,631 | SH | DFND | 100,631 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 84 | 16,616 | SH | DFND | 33 | 0 | 0 | 16,616 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 387 | 76,405 | SH | DFND | 73,905 | 0 | 2,500 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20 | 1,041 | SH | DFND | 10 | 1,041 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 1,281 | SH | DFND | 33 | 0 | 0 | 1,281 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,850 | 489,369 | SH | DFND | 46,939 | 0 | 442,430 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 563 | 16,717 | SH | DFND | 33 | 0 | 0 | 16,717 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 19 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 21,132 | 626,524 | SH | DFND | 626,524 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 422 | 6,894 | SH | DFND | 2 | 5,004 | 0 | 1,890 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 110 | 1,807 | SH | DFND | 10 | 1,807 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 109 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,870 | 95,691 | SH | DFND | 95,691 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,769 | 196,271 | SH | DFND | 1 | 155,525 | 0 | 40,746 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,031 | 31,230 | SH | OTR | 1 | 10,136 | 0 | 21,094 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,816 | 43,291 | SH | DFND | 2 | 41,354 | 0 | 1,937 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17 | 273 | SH | Call | DFND | 2 | 273 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 473 | 7,275 | SH | DFND | 6 | 7,275 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 41,745 | 641,647 | SH | DFND | 10 | 640,380 | 0 | 1,267 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 217 | 3,342 | SH | DFND | 19 | 3,342 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,028 | 15,814 | SH | DFND | 20 | 10,436 | 93 | 5,285 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 19 | 293 | SH | OTR | 20 | 293 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 953 | 14,655 | SH | DFND | 21 | 14,430 | 0 | 225 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 252 | 3,886 | SH | OTR | 21 | 0 | 0 | 3,886 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,059 | 62,403 | SH | DFND | 23 | 60,758 | 0 | 1,645 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,188 | 33,640 | SH | OTR | 23 | 12,520 | 0 | 21,120 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 185 | 2,847 | SH | DFND | 33 | 0 | 0 | 2,847 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 108 | 1,672 | SH | DFND | 287 | 1,672 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,891 | 336,481 | SH | DFND | 312,581 | 0 | 23,900 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 335 | 5,163 | SH | OTR | 0 | 1,400 | 3,763 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,137 | SH | DFND | 2 | 1,127 | 0 | 10 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,980 | 148,710 | SH | DFND | 6 | 81,910 | 0 | 66,800 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 977 | 12,139 | SH | DFND | 10 | 11,286 | 0 | 853 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,231 | 64,945 | SH | DFND | 33 | 0 | 0 | 64,945 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 201 | 2,501 | SH | DFND | 287 | 2,501 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,475 | 55,554 | SH | DFND | 53,337 | 0 | 2,217 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 534 | 91,315 | SH | DFND | 1 | 68,415 | 0 | 22,900 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 9 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 142 | 24,414 | SH | DFND | 33 | 0 | 0 | 24,414 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 699 | 119,633 | SH | DFND | 96,833 | 0 | 22,800 | ||
PIONEER NAT RES CO | COM | 723787107 | 538 | 2,847 | SH | DFND | 1 | 1,017 | 0 | 1,830 | |
PIONEER NAT RES CO | COM | 723787107 | 173 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 225 | SH | DFND | 2 | 223 | 0 | 2 | |
PIONEER NAT RES CO | COM | 723787107 | 12,108 | 63,985 | SH | DFND | 6 | 53,067 | 0 | 10,918 | |
PIONEER NAT RES CO | COM | 723787107 | 2,716 | 14,357 | SH | DFND | 10 | 8,053 | 0 | 6,304 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 251 | 1,330 | SH | DFND | 23 | 1,330 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 739 | 3,907 | SH | OTR | 23 | 1,270 | 0 | 2,637 | |
PIONEER NAT RES CO | COM | 723787107 | 540 | 2,855 | SH | DFND | 28 | 0 | 0 | 2,855 | |
PIONEER NAT RES CO | COM | 723787107 | 18,311 | 96,766 | SH | DFND | 33 | 0 | 0 | 96,766 | |
PIONEER NAT RES CO | COM | 723787107 | 92 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49,019 | 259,034 | SH | DFND | 257,582 | 0 | 1,452 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 361 | 4,701 | SH | DFND | 33 | 0 | 0 | 4,701 | |
PIPER JAFFRAY COS | COM | 724078100 | 15 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 8,789 | 114,378 | SH | DFND | 18,978 | 0 | 95,400 | ||
PITNEY BOWES INC | COM | 724479100 | 8 | 969 | SH | DFND | 2 | 743 | 0 | 226 | |
PITNEY BOWES INC | COM | 724479100 | 34 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 516 | 60,228 | SH | DFND | 33 | 0 | 0 | 60,228 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,884 | 803,284 | SH | DFND | 545,381 | 0 | 257,903 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12,987 | 535,133 | SH | DFND | 524,333 | 0 | 10,800 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 54 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 141 | 39,310 | SH | DFND | 39,310 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 340 | 6,381 | SH | DFND | 33 | 0 | 0 | 6,381 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,447 | 64,574 | SH | DFND | 64,574 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 355 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,074 | 299,240 | SH | DFND | 6 | 299,240 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,042 | 44,119 | SH | DFND | 10 | 44,119 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,706 | 960,498 | SH | DFND | 11 | 960,498 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47,401 | 2,005,155 | SH | DFND | 2,005,155 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 240 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 65 | 2,719 | SH | DFND | 6 | 1,443 | 0 | 1,276 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,054 | 44,120 | SH | DFND | 10 | 44,120 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,506 | 62,990 | SH | DFND | 33 | 0 | 0 | 62,990 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,529 | 1,820,544 | SH | DFND | 1,510,650 | 0 | 309,894 | ||
PLANET FITNESS INC | CL A | 72703H101 | 70 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,515 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,236 | 28,146 | SH | DFND | 33 | 0 | 0 | 28,146 | |
PLANET FITNESS INC | CL A | 72703H101 | 15 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,311 | 348,464 | SH | DFND | 230,202 | 0 | 118,262 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 18 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 809 | 10,614 | SH | DFND | 33 | 0 | 0 | 10,614 | |
PLANTRONICS INC NEW | COM | 727493108 | 9 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 17,440 | 228,724 | SH | DFND | 220,116 | 0 | 8,608 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 158 | 13,663 | SH | DFND | 2 | 13,663 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 59 | 5,135 | SH | DFND | 10 | 5,135 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 62 | 5,411 | SH | DFND | 33 | 0 | 0 | 5,411 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,112 | 526,949 | SH | DFND | 456,649 | 0 | 70,300 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 19,511 | 1,916,640 | SH | DFND | 2 | 1,916,640 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 3,563 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,186 | 109,884 | SH | DFND | 108,119 | 0 | 1,765 | ||
PLAYAGS INC | COM | 72814N104 | 138 | 5,127 | SH | DFND | 33 | 0 | 0 | 5,127 | |
PLAYAGS INC | COM | 72814N104 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 643 | 23,764 | SH | DFND | 20,364 | 0 | 3,400 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 160 | 6,855 | SH | DFND | 4,655 | 0 | 2,200 | ||
PLEXUS CORP | COM | 729132100 | 25 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 623 | 10,469 | SH | DFND | 33 | 0 | 0 | 10,469 | |
PLEXUS CORP | COM | 729132100 | 12 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,049 | 68,016 | SH | DFND | 43,269 | 0 | 24,747 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 138 | 68,418 | SH | DFND | 33 | 0 | 0 | 68,418 | |
PLUG POWER INC | COM NEW | 72919P202 | 558 | 276,425 | SH | DFND | 276,425 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 253 | 9,004 | SH | DFND | 9,004 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,697 | 27,368 | SH | DFND | 1 | 22,654 | 0 | 4,714 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,689 | SH | OTR | 1 | 721 | 0 | 968 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,213 | 8,980 | SH | DFND | 2 | 8,210 | 0 | 770 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91,288 | 675,709 | SH | DFND | 6 | 639,032 | 0 | 36,677 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,321 | 120,814 | SH | DFND | 10 | 82,917 | 0 | 37,897 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 716 | SH | DFND | 20 | 716 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 608 | 4,507 | SH | DFND | 21 | 4,507 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 527 | SH | OTR | 21 | 40 | 0 | 487 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,853 | 21,120 | SH | DFND | 23 | 21,120 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,758 | 13,013 | SH | OTR | 23 | 2,300 | 0 | 10,713 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,443 | 210,539 | SH | DFND | 33 | 0 | 0 | 210,539 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,628 | 345,140 | SH | DFND | 277,179 | 0 | 67,961 | ||
PNM RES INC | COM | 69349H107 | 1,747 | 44,926 | SH | DFND | 2 | 44,910 | 0 | 16 | |
PNM RES INC | COM | 69349H107 | 73 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 985 | 25,333 | SH | DFND | 33 | 0 | 0 | 25,333 | |
PNM RES INC | COM | 69349H107 | 5 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9,875 | 253,881 | SH | DFND | 244,681 | 0 | 9,200 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 358 | 29,892 | SH | DFND | 1 | 0 | 0 | 29,892 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 421 | 35,160 | SH | DFND | 35,160 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,211 | 134,328 | SH | DFND | 130,328 | 0 | 4,000 | ||
POLARIS INDS INC | COM | 731068102 | 4,073 | 33,338 | SH | DFND | 2 | 30,778 | 0 | 2,560 | |
POLARIS INDS INC | COM | 731068102 | 1,164 | 9,532 | SH | DFND | 6 | 7,481 | 0 | 2,051 | |
POLARIS INDS INC | COM | 731068102 | 1,035 | 8,479 | SH | DFND | 10 | 7,433 | 0 | 1,046 | |
POLARIS INDS INC | COM | 731068102 | 45 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
POLARIS INDS INC | COM | 731068102 | 2,888 | 23,644 | SH | DFND | 33 | 0 | 0 | 23,644 | |
POLARIS INDS INC | COM | 731068102 | 402 | 3,294 | SH | DFND | 287 | 3,294 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 20,076 | 164,323 | SH | DFND | 164,323 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 8 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 65 | 2,776 | SH | DFND | 33 | 0 | 0 | 2,776 | |
POLARITYTE INC | COM | 731094108 | 356 | 15,140 | SH | DFND | 11,040 | 0 | 4,100 | ||
POLYONE CORP | COM | 73179P106 | 148 | 3,430 | SH | DFND | 2 | 0 | 0 | 3,430 | |
POLYONE CORP | COM | 73179P106 | 1,098 | 25,414 | SH | DFND | 33 | 0 | 0 | 25,414 | |
POLYONE CORP | COM | 73179P106 | 5 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 17,765 | 411,041 | SH | DFND | 326,506 | 0 | 84,535 | ||
POOL CORPORATION | COM | 73278L105 | 727 | 4,802 | SH | DFND | 2 | 0 | 0 | 4,802 | |
POOL CORPORATION | COM | 73278L105 | 151 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,067 | 7,047 | SH | DFND | 10 | 7,047 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 143 | 945 | SH | DFND | 33 | 0 | 0 | 945 | |
POOL CORPORATION | COM | 73278L105 | 344 | 2,277 | SH | DFND | 287 | 2,277 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,501 | 62,718 | SH | DFND | 62,718 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 705 | 15,613 | SH | DFND | 1 | 8,699 | 0 | 6,914 | |
POPULAR INC | COM NEW | 733174700 | 223 | 4,948 | SH | OTR | 1 | 2,162 | 0 | 2,786 | |
POPULAR INC | COM NEW | 733174700 | 3,238 | 71,625 | SH | DFND | 2 | 71,625 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 53,779 | 1,189,545 | SH | DFND | 10 | 1,189,545 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 41 | 915 | SH | DFND | 20 | 405 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 37 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 109 | 2,421 | SH | DFND | 33 | 0 | 0 | 2,421 | |
POPULAR INC | COM NEW | 733174700 | 50 | 1,123 | SH | DFND | 287 | 1,123 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,522 | 166,382 | SH | DFND | 161,914 | 0 | 4,468 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 300 | 313,000 | PRN | DFND | 313,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 205 | SH | DFND | 6 | 0 | 0 | 205 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,217 | 28,470 | SH | DFND | 33 | 0 | 0 | 28,470 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,870 | 347,757 | SH | DFND | 292,757 | 0 | 55,000 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,588 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 787 | 20,838 | SH | DFND | 33 | 0 | 0 | 20,838 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,008 | 106,122 | SH | DFND | 96,822 | 0 | 9,300 | ||
POSCO | SPONSORED ADR | 693483109 | 1,356 | 18,299 | SH | DFND | 6 | 0 | 0 | 18,299 | |
POSCO | SPONSORED ADR | 693483109 | 7,158 | 96,577 | SH | DFND | 90,903 | 0 | 5,674 | ||
POST HLDGS INC | COM | 737446104 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 505 | 5,872 | SH | DFND | 2 | 72 | 0 | 5,800 | |
POST HLDGS INC | COM | 737446104 | 212 | 2,475 | SH | DFND | 10 | 2,475 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 135 | 1,577 | SH | DFND | 33 | 0 | 0 | 1,577 | |
POST HLDGS INC | COM | 737446104 | 23 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,571 | 88,016 | SH | DFND | 88,016 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 94 | 7,327 | SH | DFND | 33 | 0 | 0 | 7,327 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,386 | 107,063 | SH | DFND | 103,263 | 0 | 3,800 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 175 | SH | DFND | 2 | 167 | 0 | 8 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 35 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,187 | 23,362 | SH | DFND | 11 | 23,362 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 678 | 13,340 | SH | DFND | 23 | 13,340 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 996 | 19,598 | SH | DFND | 33 | 0 | 0 | 19,598 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,154 | 180,028 | SH | DFND | 176,148 | 0 | 3,880 | ||
POWELL INDS INC | COM | 739128106 | 98 | 2,829 | SH | DFND | 33 | 0 | 0 | 2,829 | |
POWELL INDS INC | COM | 739128106 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 930 | 26,710 | SH | DFND | 26,410 | 0 | 300 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 30 | 413 | SH | DFND | 2 | 60 | 0 | 353 | |
POWER INTEGRATIONS INC | COM | 739276103 | 669 | 9,169 | SH | DFND | 33 | 0 | 0 | 9,169 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,664 | 36,472 | SH | DFND | 36,472 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 668 | 6,440 | SH | DFND | 1 | 6,400 | 0 | 40 | |
PPG INDS INC | COM | 693506107 | 93 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
PPG INDS INC | COM | 693506107 | 20 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,130 | 68,740 | SH | DFND | 2 | 66,448 | 0 | 2,292 | |
PPG INDS INC | COM | 693506107 | 93,581 | 902,169 | SH | DFND | 6 | 832,706 | 0 | 69,463 | |
PPG INDS INC | COM | 693506107 | 3,763 | 36,277 | SH | DFND | 10 | 15,118 | 0 | 21,159 | |
PPG INDS INC | COM | 693506107 | 234 | 2,260 | SH | DFND | 19 | 2,260 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 11,088 | 106,899 | SH | DFND | 33 | 0 | 0 | 106,899 | |
PPG INDS INC | COM | 693506107 | 361 | 3,481 | SH | DFND | 287 | 3,481 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,573 | 159,772 | SH | DFND | 159,772 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,515 | 508,418 | SH | DFND | 2 | 504,374 | 0 | 4,044 | |
PPL CORP | COM | 69351T106 | 14,479 | 507,151 | SH | DFND | 6 | 366,813 | 0 | 140,338 | |
PPL CORP | COM | 69351T106 | 34,382 | 1,204,301 | SH | DFND | 10 | 1,203,130 | 0 | 1,171 | |
PPL CORP | COM | 69351T106 | 100 | 3,512 | SH | DFND | 11 | 0 | 0 | 3,512 | |
PPL CORP | COM | 69351T106 | 70 | 2,471 | SH | DFND | 19 | 2,471 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 43 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,789 | 342,905 | SH | DFND | 33 | 0 | 0 | 342,905 | |
PPL CORP | COM | 69351T106 | 65 | 2,284 | SH | DFND | 287 | 2,284 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,807 | 1,044,048 | SH | DFND | 1,043,248 | 0 | 800 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 210 | 11,711 | SH | DFND | 33 | 0 | 0 | 11,711 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 837 | 46,546 | SH | DFND | 46,546 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 26 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PRA GROUP INC | COM | 69354N106 | 550 | 14,282 | SH | DFND | 33 | 0 | 0 | 14,282 | |
PRA GROUP INC | COM | 69354N106 | 7 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,265 | 136,597 | SH | DFND | 136,068 | 0 | 529 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,368 | 3,169,000 | PRN | DFND | 2,944,000 | 0 | 225,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 472 | 5,060 | SH | DFND | 1 | 3,800 | 0 | 1,260 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 465 | 4,984 | SH | DFND | 2 | 4,612 | 0 | 372 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 168 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 102 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 113 | 1,214 | SH | DFND | 33 | 0 | 0 | 1,214 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,932 | 95,678 | SH | DFND | 94,283 | 0 | 1,395 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 50 | 26,722 | SH | DFND | 26,722 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,021 | 6,461 | SH | DFND | 1 | 3,848 | 0 | 2,613 | |
PRAXAIR INC | COM | 74005P104 | 664 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
PRAXAIR INC | COM | 74005P104 | 926 | 5,857 | SH | DFND | 2 | 5,189 | 0 | 668 | |
PRAXAIR INC | COM | 74005P104 | 41,356 | 261,500 | SH | DFND | 6 | 231,881 | 0 | 29,619 | |
PRAXAIR INC | COM | 74005P104 | 3,147 | 19,904 | SH | DFND | 10 | 19,116 | 0 | 788 | |
PRAXAIR INC | COM | 74005P104 | 1,265 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 168 | 1,064 | SH | OTR | 21 | 0 | 0 | 1,064 | |
PRAXAIR INC | COM | 74005P104 | 2,210 | 13,980 | SH | DFND | 23 | 13,980 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,201 | 20,245 | SH | OTR | 23 | 1,250 | 0 | 18,995 | |
PRAXAIR INC | COM | 74005P104 | 18,447 | 116,644 | SH | DFND | 33 | 0 | 0 | 116,644 | |
PRAXAIR INC | COM | 74005P104 | 347 | 2,198 | SH | DFND | 287 | 2,198 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,070 | 145,878 | SH | DFND | 145,878 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,260 | 680,783 | SH | DFND | 477,449 | 0 | 203,334 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 117 | SH | DFND | 2 | 79 | 0 | 38 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 115 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 821 | 48,336 | SH | DFND | 11 | 48,336 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 212 | 12,525 | SH | DFND | 33 | 0 | 0 | 12,525 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 911 | 53,666 | SH | DFND | 49,766 | 0 | 3,900 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 274 | 4,461 | SH | DFND | 33 | 0 | 0 | 4,461 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,371 | 87,398 | SH | DFND | 86,498 | 0 | 900 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 87 | 980 | SH | DFND | 33 | 0 | 0 | 980 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 14 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 970 | 10,929 | SH | DFND | 10,929 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 70 | 3,793 | SH | DFND | 33 | 0 | 0 | 3,793 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,079 | 57,812 | SH | DFND | 49,912 | 0 | 7,900 | ||
PREMIER INC | CL A | 74051N102 | 81 | 2,238 | SH | DFND | 2 | 2,233 | 0 | 5 | |
PREMIER INC | CL A | 74051N102 | 1,241 | 34,115 | SH | DFND | 10 | 34,115 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 45 | 1,253 | SH | DFND | 33 | 0 | 0 | 1,253 | |
PREMIER INC | CL A | 74051N102 | 4,419 | 121,474 | SH | DFND | 10,393 | 0 | 111,081 | ||
PRESIDIO INC | COM | 74102M103 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 132 | 10,152 | SH | DFND | 33 | 0 | 0 | 10,152 | |
PRESIDIO INC | COM | 74102M103 | 0 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 529 | 40,383 | SH | DFND | 40,283 | 0 | 100 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 40 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,982 | 129,819 | SH | DFND | 10 | 0 | 0 | 129,819 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 655 | 17,082 | SH | DFND | 33 | 0 | 0 | 17,082 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,792 | 176,971 | SH | DFND | 135,971 | 0 | 41,000 | ||
PRETIUM RES INC | COM | 74139C102 | 242 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 10 | 1,368 | SH | Call | DFND | 2 | 1,368 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,063 | 144,879 | SH | DFND | 10 | 0 | 0 | 144,879 | |
PRETIUM RES INC | COM | 74139C102 | 74 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 64 | 6,604 | SH | DFND | 33 | 0 | 0 | 6,604 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 8 | 904 | SH | DFND | 287 | 904 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,172 | 120,895 | SH | DFND | 120,895 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,206 | 19,010 | SH | DFND | 1 | 9,950 | 0 | 9,060 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,607 | 56,920 | SH | OTR | 1 | 25,820 | 0 | 31,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,954 | 16,837 | SH | DFND | 2 | 15,627 | 0 | 1,210 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,481 | 409,007 | SH | DFND | 6 | 311,231 | 0 | 97,776 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,814 | 127,613 | SH | DFND | 10 | 91,434 | 0 | 36,179 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 350 | 3,020 | SH | DFND | 20 | 2,870 | 0 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 490 | 4,225 | SH | OTR | 20 | 2,725 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,833 | 33,020 | SH | DFND | 23 | 27,945 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,779 | 41,169 | SH | OTR | 23 | 8,195 | 0 | 32,974 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,502 | 133,540 | SH | DFND | 33 | 0 | 0 | 133,540 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 869 | 7,487 | SH | DFND | 287 | 7,487 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,791 | 101,572 | SH | DFND | 99,607 | 0 | 1,965 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 28,196 | 18,213,000 | PRN | DFND | 6 | 2,917,000 | 0 | 15,296,000 | |
PRICESMART INC | COM | 741511109 | 32 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
PRICESMART INC | COM | 741511109 | 640 | 7,078 | SH | DFND | 33 | 0 | 0 | 7,078 | |
PRICESMART INC | COM | 741511109 | 5 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,566 | 28,358 | SH | DFND | 28,158 | 0 | 200 | ||
PRIMERICA INC | COM | 74164M108 | 85 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
PRIMERICA INC | COM | 74164M108 | 1,408 | 14,144 | SH | DFND | 33 | 0 | 0 | 14,144 | |
PRIMERICA INC | COM | 74164M108 | 7 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12,489 | 125,392 | SH | DFND | 125,392 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 151 | 8,687 | SH | DFND | 33 | 0 | 0 | 8,687 | |
PRIMO WTR CORP | COM | 74165N105 | 4 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 893 | 51,108 | SH | DFND | 42,208 | 0 | 8,900 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 364 | 13,381 | SH | DFND | 33 | 0 | 0 | 13,381 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,447 | 53,169 | SH | DFND | 53,169 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,793 | 33,881 | SH | DFND | 2 | 33,881 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,857 | 337,254 | SH | DFND | 6 | 57,300 | 0 | 279,954 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,844 | 261,467 | SH | DFND | 10 | 211,436 | 0 | 50,031 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,824 | 166,658 | SH | DFND | 33 | 0 | 0 | 166,658 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 65 | 1,235 | SH | DFND | 287 | 1,235 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,343 | 346,422 | SH | DFND | 333,322 | 0 | 13,100 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 134 | 20,257 | SH | DFND | 20,257 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,895 | 53,469 | SH | DFND | 2 | 52,008 | 0 | 1,461 | |
PROASSURANCE CORP | COM | 74267C106 | 701 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 602 | 16,993 | SH | DFND | 33 | 0 | 0 | 16,993 | |
PROASSURANCE CORP | COM | 74267C106 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13,128 | 370,342 | SH | DFND | 310,942 | 0 | 59,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,294 | 183,117 | SH | DFND | 1 | 115,763 | 0 | 67,354 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,854 | 23,751 | SH | OTR | 1 | 700 | 0 | 23,051 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59 | 759 | SH | Call | DFND | 2 | 759 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,332 | 55,497 | SH | DFND | 2 | 21,495 | 0 | 34,002 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 204,204 | 2,615,992 | SH | DFND | 6 | 1,529,739 | 0 | 1,086,253 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 91,167 | 1,167,910 | SH | DFND | 10 | 791,625 | 0 | 376,285 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,132 | 14,511 | SH | DFND | 19 | 6,511 | 0 | 8,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 11,636 | SH | DFND | 20 | 2,925 | 0 | 8,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 537 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,100 | 14,095 | SH | DFND | 21 | 14,095 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 22,166 | SH | OTR | 21 | 80 | 0 | 22,086 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,691 | 226,646 | SH | DFND | 23 | 220,971 | 0 | 5,675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,700 | 137,075 | SH | OTR | 23 | 19,826 | 0 | 117,249 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,845 | 23,646 | SH | DFND | 28 | 0 | 0 | 23,646 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87,625 | 1,122,545 | SH | DFND | 33 | 0 | 0 | 1,122,545 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,144 | 14,663 | SH | DFND | 287 | 14,663 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206,734 | 2,648,411 | SH | DFND | 2,595,704 | 0 | 52,707 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 404 | SH | Call | DFND | 404 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,778 | 138,078 | SH | OTR | 0 | 70,830 | 67,248 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 25 | 7,569 | SH | DFND | 33 | 0 | 0 | 7,569 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 101 | 30,170 | SH | DFND | 30,170 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 190 | 23,736 | SH | DFND | 33 | 0 | 0 | 23,736 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 846 | 105,297 | SH | DFND | 105,297 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 562 | 14,499 | SH | DFND | 33 | 0 | 0 | 14,499 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,236 | 134,891 | SH | DFND | 106,240 | 0 | 28,651 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,655 | 230,859 | SH | DFND | 1 | 197,723 | 0 | 33,136 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,870 | 31,626 | SH | OTR | 1 | 12,656 | 0 | 18,970 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,609 | 44,122 | SH | DFND | 2 | 20,926 | 0 | 23,196 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60,528 | 1,023,312 | SH | DFND | 6 | 950,818 | 0 | 72,494 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 65,766 | 1,111,854 | SH | DFND | 10 | 1,041,815 | 0 | 70,039 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 708 | 11,980 | SH | DFND | 20 | 11,980 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 4,606 | SH | OTR | 21 | 0 | 0 | 4,606 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 634 | 10,735 | SH | DFND | 23 | 10,735 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 278 | 4,700 | SH | OTR | 23 | 1,735 | 0 | 2,965 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,615 | 61,126 | SH | DFND | 28 | 0 | 0 | 61,126 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,331 | 293,008 | SH | DFND | 33 | 0 | 0 | 293,008 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 756 | 12,795 | SH | DFND | 287 | 12,795 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 129,353 | 2,186,870 | SH | DFND | 1,888,676 | 0 | 298,194 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 562 | 9,510 | SH | OTR | 0 | 2,500 | 7,010 | ||
PROLOGIS INC | COM | 74340W103 | 13,453 | 204,797 | SH | DFND | 1 | 157,194 | 0 | 47,603 | |
PROLOGIS INC | COM | 74340W103 | 3,035 | 46,216 | SH | OTR | 1 | 15,014 | 0 | 31,202 | |
PROLOGIS INC | COM | 74340W103 | 6,792 | 103,400 | SH | DFND | 2 | 102,554 | 0 | 846 | |
PROLOGIS INC | COM | 74340W103 | 10,994 | 167,370 | SH | DFND | 6 | 132,748 | 0 | 34,622 | |
PROLOGIS INC | COM | 74340W103 | 94,613 | 1,440,304 | SH | DFND | 10 | 1,421,181 | 0 | 19,123 | |
PROLOGIS INC | COM | 74340W103 | 103,914 | 1,581,887 | SH | DFND | 11 | 540,930 | 0 | 1,040,957 | |
PROLOGIS INC | COM | 74340W103 | 1,038 | 15,809 | SH | OTR | 11 | 15,809 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 483 | 7,364 | SH | DFND | 19 | 7,364 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,667 | 40,605 | SH | DFND | 20 | 18,476 | 320 | 21,809 | |
PROLOGIS INC | COM | 74340W103 | 492 | 7,504 | SH | OTR | 20 | 5,994 | 0 | 1,510 | |
PROLOGIS INC | COM | 74340W103 | 842 | 12,818 | SH | DFND | 21 | 12,818 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 616 | 9,386 | SH | OTR | 21 | 50 | 0 | 9,336 | |
PROLOGIS INC | COM | 74340W103 | 7,318 | 111,417 | SH | DFND | 23 | 107,131 | 0 | 4,286 | |
PROLOGIS INC | COM | 74340W103 | 4,951 | 75,378 | SH | OTR | 23 | 17,252 | 0 | 58,126 | |
PROLOGIS INC | COM | 74340W103 | 13,327 | 202,892 | SH | DFND | 33 | 0 | 0 | 202,892 | |
PROLOGIS INC | COM | 74340W103 | 245 | 3,740 | SH | DFND | 287 | 3,740 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 95,271 | 1,450,318 | SH | DFND | 1,417,918 | 0 | 32,400 | ||
PROLOGIS INC | COM | 74340W103 | 198 | 3,020 | SH | OTR | 0 | 820 | 2,200 | ||
PROOFPOINT INC | COM | 743424103 | 422 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 184 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 139 | 1,209 | SH | DFND | 33 | 0 | 0 | 1,209 | |
PROOFPOINT INC | COM | 743424103 | 32,662 | 283,262 | SH | DFND | 124,335 | 0 | 158,927 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 4,325 | 2,949,000 | PRN | DFND | 6 | 0 | 0 | 2,949,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 72 | 4,631 | SH | DFND | 2 | 4,621 | 0 | 10 | |
PROPETRO HLDG CORP | COM | 74347M108 | 355 | 22,689 | SH | DFND | 33 | 0 | 0 | 22,689 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11 | 764 | SH | DFND | 287 | 764 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,756 | 112,047 | SH | DFND | 105,987 | 0 | 6,060 | ||
PROPHASE LABS INC | COM | 74345W108 | 65 | 20,099 | SH | DFND | 20,099 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 325 | 8,891 | SH | DFND | 33 | 0 | 0 | 8,891 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,901 | 298,090 | SH | DFND | 297,690 | 0 | 400 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 4,000 | SH | DFND | 23 | 0 | 0 | 4,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,776 | 1,755,117 | SH | DFND | 623,217 | 0 | 1,131,900 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 41,444 | 41,500,000 | PRN | DFND | 6 | 9,266,000 | 0 | 32,234,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 921 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 778 | 11,395 | SH | DFND | 1 | 8,605 | 0 | 2,790 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 140 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 121 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 109 | 1,599 | SH | DFND | 33 | 0 | 0 | 1,599 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,185 | 90,484 | SH | DFND | 90,484 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,976 | 294,190 | SH | DFND | 291,790 | 0 | 2,400 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 89 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 22 | 8,054 | SH | DFND | 33 | 0 | 0 | 8,054 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 104 | 37,498 | SH | DFND | 31,998 | 0 | 5,500 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 187 | 12,857 | SH | DFND | 33 | 0 | 0 | 12,857 | |
PROTHENA CORP PLC | SHS | G72800108 | 873 | 59,942 | SH | DFND | 57,042 | 0 | 2,900 | ||
PROTO LABS INC | COM | 743713109 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,025 | 8,624 | SH | DFND | 33 | 0 | 0 | 8,624 | |
PROTO LABS INC | COM | 743713109 | 7 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,100 | 34,473 | SH | DFND | 34,473 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10,511 | 133,820 | SH | DFND | 10 | 17,488 | 0 | 116,332 | |
PROVIDENCE SVC CORP | COM | 743815102 | 284 | 3,628 | SH | DFND | 33 | 0 | 0 | 3,628 | |
PROVIDENCE SVC CORP | COM | 743815102 | 29 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,436 | 18,288 | SH | DFND | 15,588 | 0 | 2,700 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 34 | 1,324 | SH | DFND | 33 | 0 | 0 | 1,324 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 400 | 15,291 | SH | DFND | 15,291 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 64 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 49 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 677 | 35,490 | SH | DFND | 34,490 | 0 | 1,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 546 | 19,854 | SH | DFND | 33 | 0 | 0 | 19,854 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,064 | 111,299 | SH | DFND | 111,299 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 54 | 2,841 | SH | DFND | 33 | 0 | 0 | 2,841 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 532 | 27,574 | SH | DFND | 27,574 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,682 | 82,158 | SH | DFND | 1 | 63,852 | 0 | 18,306 | |
PRUDENTIAL FINL INC | COM | 744320102 | 838 | 8,968 | SH | OTR | 1 | 3,020 | 0 | 5,948 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,397 | 89,804 | SH | DFND | 2 | 89,304 | 0 | 500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 154,779 | 1,655,217 | SH | DFND | 6 | 909,838 | 0 | 745,379 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,336 | 185,395 | SH | DFND | 10 | 152,483 | 0 | 32,912 | |
PRUDENTIAL FINL INC | COM | 744320102 | 254 | 2,722 | SH | DFND | 20 | 2,699 | 0 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 441 | 4,717 | SH | DFND | 21 | 4,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,245 | SH | OTR | 21 | 25 | 0 | 3,220 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,907 | 31,095 | SH | DFND | 23 | 29,695 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,359 | 25,230 | SH | OTR | 23 | 6,540 | 0 | 18,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 3,365 | SH | DFND | 28 | 0 | 0 | 3,365 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,923 | 202,367 | SH | DFND | 33 | 0 | 0 | 202,367 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 706 | SH | DFND | 287 | 706 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 101,673 | 1,087,306 | SH | DFND | 1,073,173 | 0 | 14,133 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,712 | 212,522 | SH | DFND | 205,122 | 0 | 7,400 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 141 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 807 | 6,285 | SH | DFND | 11 | 6,285 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 819 | 6,374 | SH | DFND | 33 | 0 | 0 | 6,374 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,320 | 33,621 | SH | DFND | 33,221 | 0 | 400 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 298 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 72 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,752 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 425 | 4,538 | SH | DFND | 10 | 4,538 | 0 | 0 | |
PTC INC | COM | 69370C100 | 257 | 2,749 | SH | DFND | 33 | 0 | 0 | 2,749 | |
PTC INC | COM | 69370C100 | 46 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,946 | 148,671 | SH | DFND | 148,671 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 488 | 14,489 | SH | DFND | 33 | 0 | 0 | 14,489 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,898 | 174,861 | SH | DFND | 64,482 | 0 | 110,379 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 1,975 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 90 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 4,970 | 21,910 | SH | DFND | 2 | 21,312 | 0 | 598 | |
PUBLIC STORAGE | COM | 74460D109 | 81,006 | 357,075 | SH | DFND | 6 | 344,231 | 0 | 12,844 | |
PUBLIC STORAGE | COM | 74460D109 | 31,800 | 140,177 | SH | DFND | 10 | 140,026 | 0 | 151 | |
PUBLIC STORAGE | COM | 74460D109 | 49,520 | 218,287 | SH | DFND | 11 | 69,518 | 0 | 148,769 | |
PUBLIC STORAGE | COM | 74460D109 | 558 | 2,461 | SH | OTR | 11 | 2,461 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31 | 137 | SH | DFND | 28 | 0 | 0 | 137 | |
PUBLIC STORAGE | COM | 74460D109 | 14,458 | 63,731 | SH | DFND | 33 | 0 | 0 | 63,731 | |
PUBLIC STORAGE | COM | 74460D109 | 430 | 1,899 | SH | DFND | 287 | 1,899 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23,043 | 101,574 | SH | DFND | 100,374 | 0 | 1,200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 68 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 113 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 180 | 3,341 | SH | DFND | 2 | 1,642 | 0 | 1,699 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,176 | 261,843 | SH | DFND | 6 | 215,956 | 0 | 45,887 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,111 | 593,111 | SH | DFND | 10 | 40,790 | 0 | 552,321 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,870 | 237,726 | SH | DFND | 33 | 0 | 0 | 237,726 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 8,364 | SH | DFND | 287 | 8,364 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 74 | SH | Call | DFND | 74 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,027 | 332,976 | SH | DFND | 329,138 | 0 | 3,838 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 51 | 3,401 | SH | DFND | 33 | 0 | 0 | 3,401 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 204 | 13,505 | SH | DFND | 13,505 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 415 | 14,449 | SH | Put | DFND | 2 | 14,449 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 77 | 2,692 | SH | DFND | 2 | 461 | 0 | 2,231 | |
PULTE GROUP INC | COM | 745867101 | 43 | 1,530 | SH | Call | DFND | 2 | 1,530 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 756 | 26,314 | SH | DFND | 6 | 20,523 | 0 | 5,791 | |
PULTE GROUP INC | COM | 745867101 | 2,965 | 103,137 | SH | DFND | 10 | 96,718 | 0 | 6,419 | |
PULTE GROUP INC | COM | 745867101 | 2,136 | 74,300 | SH | DFND | 19 | 0 | 0 | 74,300 | |
PULTE GROUP INC | COM | 745867101 | 78 | 2,730 | SH | DFND | 21 | 2,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 135 | 4,730 | SH | DFND | 23 | 4,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 144 | 5,029 | SH | DFND | 28 | 0 | 0 | 5,029 | |
PULTE GROUP INC | COM | 745867101 | 4,356 | 151,540 | SH | DFND | 33 | 0 | 0 | 151,540 | |
PULTE GROUP INC | COM | 745867101 | 555 | 19,336 | SH | DFND | 287 | 19,336 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,832 | 515,897 | SH | DFND | 349,003 | 0 | 166,894 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 551 | 9,319 | SH | DFND | 33 | 0 | 0 | 9,319 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,041 | 119,049 | SH | DFND | 75,315 | 0 | 43,734 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 54 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 3,075 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,172 | 132,857 | SH | DFND | 1 | 113,711 | 0 | 19,146 | |
PURE STORAGE INC | CL A | 74624M102 | 412 | 17,289 | SH | OTR | 1 | 7,042 | 0 | 10,247 | |
PURE STORAGE INC | CL A | 74624M102 | 111 | 4,670 | SH | DFND | 2 | 4,661 | 0 | 9 | |
PURE STORAGE INC | CL A | 74624M102 | 167 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13,219 | 553,576 | SH | DFND | 10 | 553,576 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 162 | 6,785 | SH | DFND | 20 | 6,785 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 88 | 3,707 | SH | OTR | 21 | 0 | 0 | 3,707 | |
PURE STORAGE INC | CL A | 74624M102 | 143 | 6,010 | SH | DFND | 23 | 6,010 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 56 | 2,385 | SH | OTR | 23 | 980 | 0 | 1,405 | |
PURE STORAGE INC | CL A | 74624M102 | 94 | 3,952 | SH | DFND | 33 | 0 | 0 | 3,952 | |
PURE STORAGE INC | CL A | 74624M102 | 92,170 | 3,859,732 | SH | DFND | 3,101,744 | 0 | 757,988 | ||
PURE STORAGE INC | CL A | 74624M102 | 112 | 4,725 | SH | OTR | 0 | 1,285 | 3,440 | ||
PURECYCLE CORP | COM NEW | 746228303 | 50 | 5,308 | SH | DFND | 33 | 0 | 0 | 5,308 | |
PURECYCLE CORP | COM NEW | 746228303 | 3 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 218 | 22,917 | SH | DFND | 22,917 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 1,395 | SH | DFND | 33 | 0 | 0 | 1,395 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 47 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 44 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,761 | 18,444 | SH | DFND | 6 | 11,396 | 0 | 7,048 | |
PVH CORP | COM | 693656100 | 8,824 | 58,937 | SH | DFND | 10 | 34,298 | 0 | 24,639 | |
PVH CORP | COM | 693656100 | 6,082 | 40,627 | SH | DFND | 33 | 0 | 0 | 40,627 | |
PVH CORP | COM | 693656100 | 210 | 1,403 | SH | DFND | 287 | 1,403 | 0 | 0 | |
PVH CORP | COM | 693656100 | 24,133 | 161,188 | SH | DFND | 147,427 | 0 | 13,761 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 52 | 5,689 | SH | DFND | 33 | 0 | 0 | 5,689 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 683 | 74,227 | SH | DFND | 74,227 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 57 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 668 | 11,720 | SH | DFND | 33 | 0 | 0 | 11,720 | |
Q2 HLDGS INC | COM | 74736L109 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,213 | 231,607 | SH | DFND | 184,211 | 0 | 47,396 | ||
QAD INC | CL B | 74727D207 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 4,817 | 96,054 | SH | DFND | 10 | 10,760 | 0 | 85,294 | |
QAD INC | CL A | 74727D306 | 164 | 3,287 | SH | DFND | 33 | 0 | 0 | 3,287 | |
QAD INC | CL A | 74727D306 | 7 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,117 | 22,284 | SH | DFND | 21,784 | 0 | 500 | ||
QCR HOLDINGS INC | COM | 74727A104 | 198 | 4,183 | SH | DFND | 33 | 0 | 0 | 4,183 | |
QCR HOLDINGS INC | COM | 74727A104 | 8 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 5,222 | 110,067 | SH | DFND | 100,732 | 0 | 9,335 | ||
QEP RES INC | COM | 74733V100 | 318 | 25,981 | SH | DFND | 2 | 25,924 | 0 | 57 | |
QEP RES INC | COM | 74733V100 | 95 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 69 | 5,678 | SH | DFND | 33 | 0 | 0 | 5,678 | |
QEP RES INC | COM | 74733V100 | 39,310 | 3,206,438 | SH | DFND | 2,828,903 | 0 | 377,535 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,470 | 68,325 | SH | DFND | 1 | 68,325 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 22 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 18 | SH | DFND | 2 | 13 | 0 | 5 | |
QIAGEN NV | SHS NEW | N72482123 | 285,098 | 7,884,355 | SH | DFND | 6 | 6,221,825 | 0 | 1,662,530 | |
QIAGEN NV | SHS NEW | N72482123 | 1,512 | 41,822 | SH | DFND | 10 | 41,579 | 0 | 243 | |
QIAGEN NV | SHS NEW | N72482123 | 488 | 13,508 | SH | DFND | 19 | 13,508 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 44 | 1,226 | SH | DFND | 20 | 1,226 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 82 | 2,285 | SH | OTR | 21 | 0 | 0 | 2,285 | |
QIAGEN NV | SHS NEW | N72482123 | 49 | 1,360 | SH | DFND | 28 | 0 | 0 | 1,360 | |
QIAGEN NV | SHS NEW | N72482123 | 21,284 | 588,632 | SH | DFND | 33 | 0 | 0 | 588,632 | |
QIAGEN NV | SHS NEW | N72482123 | 4,888 | 135,200 | SH | DFND | 287 | 135,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 107,718 | 2,978,949 | SH | DFND | 2,886,106 | 0 | 92,843 | ||
QIAGEN NV | SHS NEW | N72482123 | 27 | 750 | SH | OTR | 0 | 750 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 12,801 | 812,819 | SH | DFND | 6 | 366,036 | 0 | 446,783 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,001 | 317,549 | SH | DFND | 317,549 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 396 | 4,945 | SH | Call | DFND | 2 | 4,945 | 0 | 0 |
QORVO INC | COM | 74736K101 | 43 | 545 | SH | DFND | 2 | 49 | 0 | 496 | |
QORVO INC | COM | 74736K101 | 1,670 | 20,839 | SH | DFND | 6 | 17,301 | 0 | 3,538 | |
QORVO INC | COM | 74736K101 | 792 | 9,883 | SH | DFND | 10 | 8,265 | 0 | 1,618 | |
QORVO INC | COM | 74736K101 | 5,881 | 73,357 | SH | DFND | 33 | 0 | 0 | 73,357 | |
QORVO INC | COM | 74736K101 | 61 | 764 | SH | DFND | 287 | 764 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 41,769 | 521,017 | SH | DFND | 521,017 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 73 | 1,865 | SH | DFND | 2 | 888 | 0 | 977 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 31 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 644 | 16,309 | SH | DFND | 33 | 0 | 0 | 16,309 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,560 | 64,815 | SH | DFND | 64,815 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 873 | 41,940 | SH | DFND | 1 | 31,505 | 0 | 10,435 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 58 | 2,832 | SH | DFND | 10 | 2,832 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 218 | 10,507 | SH | DFND | 33 | 0 | 0 | 10,507 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,014 | 48,706 | SH | DFND | 46,506 | 0 | 2,200 | ||
QUAKER CHEM CORP | COM | 747316107 | 647 | 4,180 | SH | DFND | 33 | 0 | 0 | 4,180 | |
QUAKER CHEM CORP | COM | 747316107 | 9 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,714 | 17,525 | SH | DFND | 16,625 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 1,897 | 33,817 | SH | DFND | 1 | 20,220 | 0 | 13,597 | |
QUALCOMM INC | COM | 747525103 | 1,820 | 32,440 | SH | OTR | 1 | 205 | 0 | 32,235 | |
QUALCOMM INC | COM | 747525103 | 64 | 1,152 | SH | Call | DFND | 2 | 1,152 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 701 | 12,497 | SH | Put | DFND | 2 | 12,497 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38,409 | 684,412 | SH | DFND | 2 | 682,934 | 0 | 1,478 | |
QUALCOMM INC | COM | 747525103 | 36,744 | 654,757 | SH | DFND | 6 | 389,634 | 0 | 265,123 | |
QUALCOMM INC | COM | 747525103 | 28,361 | 505,373 | SH | DFND | 10 | 504,996 | 0 | 377 | |
QUALCOMM INC | COM | 747525103 | 589 | 10,500 | SH | DFND | 19 | 0 | 0 | 10,500 | |
QUALCOMM INC | COM | 747525103 | 46 | 829 | SH | DFND | 20 | 604 | 0 | 225 | |
QUALCOMM INC | COM | 747525103 | 16 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 312 | 5,565 | SH | OTR | 21 | 0 | 0 | 5,565 | |
QUALCOMM INC | COM | 747525103 | 1,541 | 27,465 | SH | DFND | 23 | 26,265 | 0 | 1,200 | |
QUALCOMM INC | COM | 747525103 | 2,897 | 51,627 | SH | OTR | 23 | 13,015 | 0 | 38,612 | |
QUALCOMM INC | COM | 747525103 | 33,792 | 602,140 | SH | DFND | 33 | 0 | 0 | 602,140 | |
QUALCOMM INC | COM | 747525103 | 136 | 2,437 | SH | DFND | 287 | 2,437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 123,664 | 2,203,579 | SH | DFND | 2,171,233 | 0 | 32,346 | ||
QUALCOMM INC | COM | 747525103 | 434 | 7,750 | SH | OTR | 0 | 2,850 | 4,900 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 170 | 7,908 | SH | DFND | 2 | 7,908 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 119 | 5,540 | SH | DFND | 10 | 5,540 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 653 | 30,368 | SH | DFND | 33 | 0 | 0 | 30,368 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 6,123 | 284,664 | SH | DFND | 279,364 | 0 | 5,300 | ||
QUALITY SYS INC | COM | 747582104 | 331 | 17,013 | SH | DFND | 33 | 0 | 0 | 17,013 | |
QUALITY SYS INC | COM | 747582104 | 4 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 3,815 | 195,685 | SH | DFND | 90,185 | 0 | 105,500 | ||
QUALYS INC | COM | 74758T303 | 10 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 904 | 10,729 | SH | DFND | 33 | 0 | 0 | 10,729 | |
QUALYS INC | COM | 74758T303 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,615 | 42,891 | SH | DFND | 42,891 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 200 | 11,173 | SH | DFND | 33 | 0 | 0 | 11,173 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 888 | 49,474 | SH | DFND | 45,274 | 0 | 4,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,096 | 92,719 | SH | DFND | 2 | 92,719 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 79 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,193 | 95,628 | SH | DFND | 10 | 80,728 | 0 | 14,900 | |
QUANTA SVCS INC | COM | 74762E102 | 1,551 | 46,443 | SH | DFND | 33 | 0 | 0 | 46,443 | |
QUANTA SVCS INC | COM | 74762E102 | 222 | 6,661 | SH | DFND | 287 | 6,661 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,081 | 481,489 | SH | DFND | 462,589 | 0 | 18,900 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 84 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,104 | 71,065 | SH | DFND | 6 | 71,065 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 165 | 10,632 | SH | DFND | 33 | 0 | 0 | 10,632 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,738 | 240,592 | SH | DFND | 225,454 | 0 | 15,138 | ||
QUANTERIX CORP | COM | 74766Q101 | 22 | 1,543 | SH | DFND | 33 | 0 | 0 | 1,543 | |
QUANTERIX CORP | COM | 74766Q101 | 108 | 7,542 | SH | DFND | 6,342 | 0 | 1,200 | ||
QUANTUM CORP | COM NEW | 747906501 | 42 | 19,461 | SH | DFND | 11,261 | 0 | 8,200 | ||
QUARTERHILL INC | COM | 747713105 | 17 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 1,055 | 950,922 | SH | DFND | 142,322 | 0 | 808,600 | ||
QUDIAN INC | ADR | 747798106 | 18 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92 | 842 | SH | DFND | 2 | 832 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,166 | 219,816 | SH | DFND | 6 | 207,223 | 0 | 12,593 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,611 | 151,095 | SH | DFND | 10 | 113,325 | 0 | 37,770 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 769 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,759 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116 | 1,064 | SH | DFND | 28 | 0 | 0 | 1,064 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,632 | 69,425 | SH | DFND | 33 | 0 | 0 | 69,425 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,055 | SH | DFND | 287 | 2,055 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,988 | 81,761 | SH | DFND | 39,944 | 0 | 41,817 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1 | 859 | SH | DFND | 859 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
QUIDEL CORP | COM | 74838J101 | 697 | 10,495 | SH | DFND | 33 | 0 | 0 | 10,495 | |
QUIDEL CORP | COM | 74838J101 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9,649 | 145,109 | SH | DFND | 115,344 | 0 | 29,765 | ||
QUINSTREET INC | COM | 74874Q100 | 151 | 11,964 | SH | DFND | 33 | 0 | 0 | 11,964 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 603 | 47,524 | SH | DFND | 47,524 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 16 | 1,899 | SH | DFND | 33 | 0 | 0 | 1,899 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 66 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 45 | 9,120 | SH | DFND | 33 | 0 | 0 | 9,120 | |
QUORUM HEALTH CORP | COM | 74909E106 | 181 | 36,246 | SH | DFND | 36,246 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 84 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 32 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 334 | 25,524 | SH | DFND | 33 | 0 | 0 | 25,524 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,007 | 153,220 | SH | DFND | 153,220 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 262 | 12,349 | SH | DFND | 1 | 6,139 | 0 | 6,210 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 73 | 3,486 | SH | OTR | 1 | 1,758 | 0 | 1,728 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 788 | 37,141 | SH | DFND | 2 | 37,141 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,294 | 108,142 | SH | DFND | 6 | 59,216 | 0 | 48,926 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,840 | 86,716 | SH | DFND | 10 | 81,694 | 0 | 5,022 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,408 | 160,649 | SH | DFND | 33 | 0 | 0 | 160,649 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 1,387 | SH | DFND | 287 | 1,387 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,225 | 717,522 | SH | DFND | 662,460 | 0 | 55,062 | ||
R1 RCM INC | COM | 749397105 | 285 | 32,942 | SH | DFND | 33 | 0 | 0 | 32,942 | |
R1 RCM INC | COM | 749397105 | 2 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,141 | 131,519 | SH | DFND | 131,119 | 0 | 400 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 45 | 4,623 | SH | DFND | 33 | 0 | 0 | 4,623 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 775 | 77,980 | SH | DFND | 23,820 | 0 | 54,160 | ||
RADCOM LTD | SHS NEW | M81865111 | 303 | 15,391 | SH | DFND | 1 | 0 | 0 | 15,391 | |
RADCOM LTD | SHS NEW | M81865111 | 812 | 41,124 | SH | DFND | 41,124 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 433 | 26,701 | SH | DFND | 2 | 26,701 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 40 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,115 | 68,761 | SH | DFND | 33 | 0 | 0 | 68,761 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,077 | 1,114,492 | SH | DFND | 396,492 | 0 | 718,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 48 | 12,454 | SH | DFND | 33 | 0 | 0 | 12,454 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 193 | 49,533 | SH | DFND | 49,533 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 23 | 33,247 | SH | DFND | 2 | 33,247 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 10 | 14,466 | SH | DFND | 14,466 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,604 | 258,033 | SH | DFND | 6 | 258,033 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 381 | 12,950 | SH | DFND | 33 | 0 | 0 | 12,950 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,034 | 102,967 | SH | DFND | 58,339 | 0 | 44,628 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 5,001 | 5,392,000 | PRN | DFND | 3,142,000 | 0 | 2,250,000 | ||
RADNET INC | COM | 750491102 | 190 | 12,685 | SH | DFND | 33 | 0 | 0 | 12,685 | |
RADNET INC | COM | 750491102 | 18 | 1,256 | SH | DFND | 287 | 1,256 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,796 | 253,067 | SH | DFND | 252,767 | 0 | 300 | ||
RADWARE LTD | ORD | M81873107 | 4,781 | 189,155 | SH | DFND | 165,355 | 0 | 23,800 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 50 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 56 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 31 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 205 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 121 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,491 | 11,861 | SH | DFND | 6 | 8,369 | 0 | 3,492 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,400 | 19,094 | SH | DFND | 10 | 18,302 | 0 | 792 | |
RALPH LAUREN CORP | CL A | 751212101 | 89 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 434 | 3,454 | SH | DFND | 28 | 0 | 0 | 3,454 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,672 | 45,117 | SH | DFND | 33 | 12,850 | 0 | 32,267 | |
RALPH LAUREN CORP | CL A | 751212101 | 406 | 3,236 | SH | DFND | 287 | 3,236 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 57,853 | 460,174 | SH | DFND | 433,698 | 0 | 26,476 | ||
RAMACO RES INC | COM | 75134P303 | 13 | 1,872 | SH | DFND | 33 | 0 | 0 | 1,872 | |
RAMACO RES INC | COM | 75134P303 | 53 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 221 | 17,678 | SH | DFND | 2 | 17,664 | 0 | 14 | |
RAMBUS INC DEL | COM | 750917106 | 52 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 427 | 34,115 | SH | DFND | 33 | 0 | 0 | 34,115 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 14,220 | 1,134,022 | SH | DFND | 934,510 | 0 | 199,512 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 32 | 2,447 | SH | DFND | 2 | 0 | 0 | 2,447 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 335 | 25,395 | SH | DFND | 33 | 0 | 0 | 25,395 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11 | 876 | SH | DFND | 287 | 876 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,801 | 136,401 | SH | DFND | 100,701 | 0 | 35,700 | ||
RANDGOLD RES LTD | ADR | 752344309 | 52,320 | 678,693 | SH | DFND | 610,777 | 0 | 67,916 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 241 | 14,399 | SH | DFND | 14,399 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 37 | 2,220 | SH | DFND | 2 | 2,207 | 0 | 13 | |
RANGE RES CORP | COM | 75281A109 | 30 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 81 | 4,863 | SH | DFND | 6 | 4,863 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 91 | 5,492 | SH | DFND | 10 | 5,492 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 32 | 1,915 | SH | DFND | 21 | 1,915 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 92 | 5,545 | SH | DFND | 33 | 0 | 0 | 5,545 | |
RANGE RES CORP | COM | 75281A109 | 6,683 | 399,502 | SH | DFND | 297,458 | 0 | 102,044 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 46 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 21 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,585 | 56,200 | SH | DFND | 6 | 0 | 0 | 56,200 | |
RAPID7 INC | COM | 753422104 | 325 | 11,536 | SH | DFND | 33 | 0 | 0 | 11,536 | |
RAPID7 INC | COM | 753422104 | 4 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,776 | 98,402 | SH | DFND | 46,108 | 0 | 52,294 | ||
RAVEN INDS INC | COM | 754212108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
RAVEN INDS INC | COM | 754212108 | 441 | 11,475 | SH | DFND | 33 | 0 | 0 | 11,475 | |
RAVEN INDS INC | COM | 754212108 | 10 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,347 | 61,065 | SH | DFND | 61,065 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 672 | 7,525 | SH | DFND | 2 | 622 | 0 | 6,903 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,874 | 20,974 | SH | DFND | 6 | 16,263 | 0 | 4,711 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,341 | 26,208 | SH | DFND | 10 | 12,091 | 0 | 14,117 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 226 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,447 | 72,160 | SH | DFND | 33 | 0 | 0 | 72,160 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 160 | 1,800 | SH | DFND | 287 | 1,800 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,954 | 111,412 | SH | DFND | 49,512 | 0 | 61,900 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 539 | SH | DFND | 2 | 529 | 0 | 10 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 280 | 16,424 | SH | DFND | 33 | 0 | 0 | 16,424 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,631 | 153,976 | SH | DFND | 66,568 | 0 | 87,408 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 22,666 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,402 | 36,249 | SH | DFND | 2 | 36,243 | 0 | 6 | |
RAYONIER INC | COM | 754907103 | 1,611 | 41,657 | SH | DFND | 6 | 41,657 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17,079 | 441,444 | SH | DFND | 10 | 441,444 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 50,533 | 1,306,100 | SH | DFND | 11 | 475,353 | 0 | 830,747 | |
RAYONIER INC | COM | 754907103 | 472 | 12,210 | SH | OTR | 11 | 12,210 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 119 | 3,099 | SH | DFND | 33 | 0 | 0 | 3,099 | |
RAYONIER INC | COM | 754907103 | 175 | 4,540 | SH | DFND | 287 | 4,540 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10,600 | 273,982 | SH | DFND | 260,982 | 0 | 13,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,948 | 10,085 | SH | DFND | 1 | 8,359 | 0 | 1,726 | |
RAYTHEON CO | COM NEW | 755111507 | 267 | 1,383 | SH | OTR | 1 | 650 | 0 | 733 | |
RAYTHEON CO | COM NEW | 755111507 | 29,216 | 151,240 | SH | DFND | 2 | 151,240 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 479,873 | 2,484,074 | SH | DFND | 6 | 1,869,342 | 0 | 614,732 | |
RAYTHEON CO | COM NEW | 755111507 | 33,237 | 172,056 | SH | DFND | 10 | 44,510 | 0 | 127,546 | |
RAYTHEON CO | COM NEW | 755111507 | 70 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 23 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 57 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30 | 157 | SH | OTR | 21 | 0 | 0 | 157 | |
RAYTHEON CO | COM NEW | 755111507 | 649 | 3,360 | SH | DFND | 23 | 2,660 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 717 | 3,715 | SH | OTR | 23 | 0 | 0 | 3,715 | |
RAYTHEON CO | COM NEW | 755111507 | 433 | 2,246 | SH | DFND | 28 | 0 | 0 | 2,246 | |
RAYTHEON CO | COM NEW | 755111507 | 23,067 | 119,410 | SH | DFND | 33 | 0 | 0 | 119,410 | |
RAYTHEON CO | COM NEW | 755111507 | 520 | 2,693 | SH | DFND | 287 | 2,693 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 58,777 | 304,261 | SH | DFND | 260,593 | 0 | 43,668 | ||
RBB BANCORP | COM | 74930B105 | 140 | 4,375 | SH | DFND | 33 | 0 | 0 | 4,375 | |
RBB BANCORP | COM | 74930B105 | 6 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 558 | 17,383 | SH | DFND | 17,383 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 56 | 442 | SH | DFND | 2 | 100 | 0 | 342 | |
RBC BEARINGS INC | COM | 75524B104 | 967 | 7,509 | SH | DFND | 33 | 0 | 0 | 7,509 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,156 | 40,033 | SH | DFND | 40,033 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 91 | 2,901 | SH | DFND | 33 | 0 | 0 | 2,901 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,264 | 39,945 | SH | DFND | 37,345 | 0 | 2,600 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 254 | 51,446 | SH | DFND | 51,446 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 299 | 5,707 | SH | DFND | 33 | 0 | 0 | 5,707 | |
RE MAX HLDGS INC | CL A | 75524W108 | 11 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,289 | 24,589 | SH | DFND | 22,689 | 0 | 1,900 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 85 | 5,374 | SH | DFND | 33 | 0 | 0 | 5,374 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 559 | 35,095 | SH | DFND | 35,095 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 66 | 17,988 | SH | DFND | 2 | 17,988 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 21 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 407 | 110,110 | SH | DFND | 110,110 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 315 | 13,844 | SH | DFND | 2 | 10,454 | 0 | 3,390 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 148 | 6,535 | SH | DFND | 10 | 6,535 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 69 | 3,050 | SH | DFND | 33 | 0 | 0 | 3,050 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 46 | 2,048 | SH | DFND | 287 | 2,048 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,033 | 133,067 | SH | DFND | 60,345 | 0 | 72,722 | ||
REALPAGE INC | COM | 75606N109 | 305 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 99 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 92 | 1,687 | SH | DFND | 33 | 0 | 0 | 1,687 | |
REALPAGE INC | COM | 75606N109 | 15,857 | 287,792 | SH | DFND | 163,280 | 0 | 124,512 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 1,064 | 751,000 | PRN | DFND | 751,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,203 | 59,553 | SH | DFND | 2 | 58,722 | 0 | 831 | |
REALTY INCOME CORP | COM | 756109104 | 3,104 | 57,722 | SH | DFND | 6 | 37,479 | 0 | 20,243 | |
REALTY INCOME CORP | COM | 756109104 | 18,705 | 347,759 | SH | DFND | 10 | 341,976 | 0 | 5,783 | |
REALTY INCOME CORP | COM | 756109104 | 6,942 | 129,061 | SH | DFND | 33 | 0 | 0 | 129,061 | |
REALTY INCOME CORP | COM | 756109104 | 38 | 707 | SH | DFND | 287 | 707 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,087 | 299,072 | SH | DFND | 283,955 | 0 | 15,117 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 177 | 5,089 | SH | DFND | 33 | 0 | 0 | 5,089 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 854 | 24,431 | SH | DFND | 23,231 | 0 | 1,200 | ||
RECRO PHARMA INC | COM | 75629F109 | 28 | 5,584 | SH | DFND | 33 | 0 | 0 | 5,584 | |
RECRO PHARMA INC | COM | 75629F109 | 134 | 26,769 | SH | DFND | 22,169 | 0 | 4,600 | ||
RED HAT INC | COM | 756577102 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 154 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
RED HAT INC | COM | 756577102 | 146 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,693 | 34,931 | SH | DFND | 6 | 24,880 | 0 | 10,051 | |
RED HAT INC | COM | 756577102 | 2,012 | 14,981 | SH | DFND | 10 | 14,370 | 0 | 611 | |
RED HAT INC | COM | 756577102 | 11,724 | 87,254 | SH | DFND | 33 | 0 | 0 | 87,254 | |
RED HAT INC | COM | 756577102 | 331 | 2,468 | SH | DFND | 287 | 2,468 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,958 | 126,207 | SH | DFND | 121,707 | 0 | 4,500 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,144 | 628,000 | PRN | DFND | 6 | 0 | 0 | 628,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 637 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 59 | 5,107 | SH | DFND | 33 | 0 | 0 | 5,107 | |
RED LION HOTELS CORP | COM | 756764106 | 5 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 977 | 83,942 | SH | DFND | 83,942 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 521 | 11,185 | SH | DFND | 1 | 8,435 | 0 | 2,750 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 23 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 193 | 4,156 | SH | DFND | 33 | 0 | 0 | 4,156 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,715 | 58,283 | SH | DFND | 58,283 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 745 | 22,252 | SH | DFND | 33 | 0 | 0 | 22,252 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 13,203 | 394,133 | SH | DFND | 229,226 | 0 | 164,907 | ||
RED VIOLET INC | COM | 75704L104 | 10 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 99 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 547 | 23,694 | SH | DFND | 33 | 0 | 0 | 23,694 | |
REDFIN CORP | COM | 75737F108 | 2,173 | 94,151 | SH | DFND | 94,151 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 19 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 395 | 24,014 | SH | DFND | 33 | 0 | 0 | 24,014 | |
REDWOOD TR INC | COM | 758075402 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,496 | 333,732 | SH | DFND | 333,732 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 5,871 | 6,056,000 | PRN | DFND | 4,631,000 | 0 | 1,425,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 223 | 2,728 | SH | DFND | 1 | 1,563 | 0 | 1,165 | |
REGAL BELOIT CORP | COM | 758750103 | 122 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,691 | 106,257 | SH | DFND | 10 | 106,257 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 15 | 189 | SH | DFND | 20 | 180 | 0 | 9 | |
REGAL BELOIT CORP | COM | 758750103 | 27 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 521 | 6,375 | SH | DFND | 23 | 5,375 | 0 | 1,000 | |
REGAL BELOIT CORP | COM | 758750103 | 409 | 5,001 | SH | OTR | 23 | 105 | 0 | 4,896 | |
REGAL BELOIT CORP | COM | 758750103 | 85 | 1,051 | SH | DFND | 33 | 0 | 0 | 1,051 | |
REGAL BELOIT CORP | COM | 758750103 | 86 | 1,056 | SH | DFND | 287 | 1,056 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,906 | 59,986 | SH | DFND | 59,108 | 0 | 878 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 121 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 10,186 | 1,005,600 | SH | DFND | 2 | 1,005,600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,175 | 18,928 | SH | DFND | 2 | 18,928 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,477 | 23,797 | SH | DFND | 6 | 15,694 | 0 | 8,103 | |
REGENCY CTRS CORP | COM | 758849103 | 644 | 10,375 | SH | DFND | 10 | 10,375 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,648 | 74,881 | SH | DFND | 33 | 0 | 0 | 74,881 | |
REGENCY CTRS CORP | COM | 758849103 | 26 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,802 | 157,899 | SH | DFND | 134,029 | 0 | 23,870 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,691 | 13,600 | SH | DFND | 2 | 13,219 | 0 | 381 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,103 | 136,535 | SH | DFND | 6 | 107,879 | 0 | 28,656 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,017 | 14,545 | SH | DFND | 10 | 13,571 | 0 | 974 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 274 | 797 | SH | DFND | 19 | 797 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,357 | 35,820 | SH | DFND | 33 | 0 | 0 | 35,820 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 163 | SH | Call | DFND | 163 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,894 | 353,327 | SH | DFND | 349,979 | 0 | 3,348 | ||
REGENXBIO INC | COM | 75901B107 | 2,710 | 37,778 | SH | DFND | 6 | 37,778 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 854 | 11,913 | SH | DFND | 10 | 11,913 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 656 | 9,147 | SH | DFND | 33 | 0 | 0 | 9,147 | |
REGENXBIO INC | COM | 75901B107 | 9,009 | 125,574 | SH | DFND | 41,115 | 0 | 84,459 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 11 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 104 | 2,982 | SH | DFND | 33 | 0 | 0 | 2,982 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17 | 492 | SH | DFND | 287 | 492 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 958 | 27,365 | SH | DFND | 27,365 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 455 | 25,639 | SH | DFND | 1 | 18,049 | 0 | 7,590 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,215 | 124,583 | SH | DFND | 2 | 80,076 | 0 | 44,507 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 32,688 | 1,838,487 | SH | DFND | 6 | 384,102 | 0 | 1,454,385 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,441 | 81,069 | SH | DFND | 10 | 79,877 | 0 | 1,192 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,051 | 171,600 | SH | DFND | 19 | 0 | 0 | 171,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,160 | SH | OTR | 21 | 0 | 0 | 1,160 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 610 | 34,360 | SH | DFND | 23 | 34,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 186 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 327 | 18,435 | SH | DFND | 28 | 0 | 0 | 18,435 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,494 | 590,269 | SH | DFND | 33 | 0 | 0 | 590,269 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 145 | 8,194 | SH | DFND | 287 | 8,194 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,198 | 1,136,011 | SH | DFND | 702,636 | 0 | 433,375 | ||
REGIS CORP MINN | COM | 758932107 | 2,861 | 173,009 | SH | DFND | 10 | 76,668 | 0 | 96,341 | |
REGIS CORP MINN | COM | 758932107 | 187 | 11,331 | SH | DFND | 33 | 0 | 0 | 11,331 | |
REGIS CORP MINN | COM | 758932107 | 17 | 1,059 | SH | DFND | 287 | 1,059 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 759 | 45,917 | SH | DFND | 45,517 | 0 | 400 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 224 | 1,683 | SH | DFND | 1 | 533 | 0 | 1,150 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 127 | 958 | SH | DFND | 2 | 604 | 0 | 354 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,114 | 8,350 | SH | DFND | 6 | 3,658 | 0 | 4,692 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 660 | 4,949 | SH | DFND | 10 | 4,949 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,117 | 23,356 | SH | DFND | 33 | 0 | 0 | 23,356 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 222 | 1,664 | SH | DFND | 287 | 1,664 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 21,106 | 158,124 | SH | DFND | 146,478 | 0 | 11,646 | ||
REIS INC | COM | 75936P105 | 63 | 2,908 | SH | DFND | 33 | 0 | 0 | 2,908 | |
REIS INC | COM | 75936P105 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
REIS INC | COM | 75936P105 | 704 | 32,333 | SH | DFND | 32,333 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,277 | 37,435 | SH | DFND | 2 | 37,430 | 0 | 5 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,157 | 13,228 | SH | DFND | 10 | 13,228 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 147 | 1,686 | SH | DFND | 33 | 0 | 0 | 1,686 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 501 | 5,734 | SH | DFND | 287 | 5,734 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,752 | 248,490 | SH | DFND | 174,916 | 0 | 73,574 | ||
RELIANT BANCORP INC | COM | 75956B101 | 90 | 3,232 | SH | DFND | 33 | 0 | 0 | 3,232 | |
RELIANT BANCORP INC | COM | 75956B101 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,014 | 36,174 | SH | DFND | 36,174 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 3,341 | 156,646 | SH | DFND | 156,646 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,561 | 71,814 | SH | DFND | 71,814 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 4 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 34 | 8,724 | SH | DFND | 33 | 0 | 0 | 8,724 | |
REMARK HLDGS INC | COM | 75955K102 | 135 | 34,662 | SH | DFND | 34,662 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,205 | 26,639 | SH | DFND | 2 | 26,639 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 473 | 3,937 | SH | DFND | 6 | 393 | 0 | 3,544 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,893 | 15,741 | SH | DFND | 33 | 0 | 0 | 15,741 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20,276 | 168,523 | SH | DFND | 160,423 | 0 | 8,100 | ||
RENASANT CORP | COM | 75970E107 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 702 | 15,428 | SH | DFND | 33 | 0 | 0 | 15,428 | |
RENASANT CORP | COM | 75970E107 | 7 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,897 | 63,664 | SH | DFND | 63,664 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 210 | 11,768 | SH | DFND | 33 | 0 | 0 | 11,768 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 24 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,391 | 133,964 | SH | DFND | 133,964 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 598 | SH | DFND | 598 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 25 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 209 | 14,200 | SH | DFND | 33 | 0 | 0 | 14,200 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,734 | 457,488 | SH | DFND | 454,988 | 0 | 2,500 | ||
REPLIGEN CORP | COM | 759916109 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
REPLIGEN CORP | COM | 759916109 | 588 | 12,510 | SH | DFND | 33 | 0 | 0 | 12,510 | |
REPLIGEN CORP | COM | 759916109 | 2,644 | 56,208 | SH | DFND | 56,208 | 0 | 0 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 921 | 597,000 | PRN | DFND | 597,000 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 139 | 3,074 | SH | DFND | 33 | 0 | 0 | 3,074 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,363 | 30,089 | SH | DFND | 30,089 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 110 | 14,078 | SH | DFND | 33 | 0 | 0 | 14,078 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,410 | 307,062 | SH | DFND | 305,462 | 0 | 1,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 143 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,587 | 52,481 | SH | DFND | 2 | 5,170 | 0 | 47,311 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,824 | 231,484 | SH | DFND | 6 | 143,171 | 0 | 88,313 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,489 | 241,219 | SH | DFND | 10 | 199,579 | 0 | 41,640 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,594 | 23,320 | SH | DFND | 11 | 0 | 0 | 23,320 | |
REPUBLIC SVCS INC | COM | 760759100 | 355 | 5,200 | SH | OTR | 23 | 0 | 0 | 5,200 | |
REPUBLIC SVCS INC | COM | 760759100 | 269 | 3,943 | SH | DFND | 28 | 0 | 0 | 3,943 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,017 | 117,285 | SH | DFND | 33 | 0 | 0 | 117,285 | |
REPUBLIC SVCS INC | COM | 760759100 | 179 | 2,621 | SH | DFND | 287 | 2,621 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27,560 | 403,172 | SH | DFND | 319,610 | 0 | 83,562 | ||
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 2,470 | SH | DFND | 2 | 2,460 | 0 | 10 | |
RESMED INC | COM | 761152107 | 2,665 | 25,738 | SH | DFND | 6 | 20,587 | 0 | 5,151 | |
RESMED INC | COM | 761152107 | 1,349 | 13,026 | SH | DFND | 10 | 12,350 | 0 | 676 | |
RESMED INC | COM | 761152107 | 909 | 8,781 | SH | DFND | 28 | 0 | 0 | 8,781 | |
RESMED INC | COM | 761152107 | 7,665 | 74,001 | SH | DFND | 33 | 0 | 0 | 74,001 | |
RESMED INC | COM | 761152107 | 206 | 1,991 | SH | DFND | 287 | 1,991 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,423 | 197,173 | SH | DFND | 144,166 | 0 | 53,007 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 16 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 218 | 6,990 | SH | DFND | 33 | 0 | 0 | 6,990 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 11,777 | 377,480 | SH | DFND | 377,480 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 14 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,225 | 118,423 | SH | DFND | 91,523 | 0 | 26,900 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 158 | 9,408 | SH | DFND | 33 | 0 | 0 | 9,408 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 18 | 1,095 | SH | DFND | 287 | 1,095 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 960 | 56,814 | SH | DFND | 54,214 | 0 | 2,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,502 | 41,509 | SH | DFND | 6 | 25,411 | 0 | 16,098 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,022 | 83,285 | SH | DFND | 33 | 0 | 0 | 83,285 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 107 | 1,781 | SH | DFND | 287 | 1,781 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,844 | 378,841 | SH | DFND | 354,972 | 0 | 23,869 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 4 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 10 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
RESTORBIO INC | COM | 76133L103 | 18 | 2,047 | SH | DFND | 33 | 0 | 0 | 2,047 | |
RESTORBIO INC | COM | 76133L103 | 76 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 80 | 4,204 | SH | DFND | 2 | 4,194 | 0 | 10 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 45 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 681 | 35,563 | SH | DFND | 33 | 0 | 0 | 35,563 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,752 | 143,639 | SH | DFND | 142,339 | 0 | 1,300 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 732 | 57,303 | SH | DFND | 2 | 57,255 | 0 | 48 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,649 | 207,297 | SH | DFND | 6 | 207,297 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 21,570 | 1,687,829 | SH | DFND | 10 | 1,687,829 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68,777 | 5,381,675 | SH | DFND | 11 | 1,774,346 | 0 | 3,607,329 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 704 | 55,132 | SH | OTR | 11 | 55,132 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 5,367 | SH | DFND | 33 | 0 | 0 | 5,367 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 161 | 12,618 | SH | DFND | 287 | 12,618 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,536 | 198,511 | SH | DFND | 181,911 | 0 | 16,600 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 53 | 72,600 | SH | DFND | 72,600 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,386 | 270,961 | SH | DFND | 10 | 36,953 | 0 | 234,008 | |
RETROPHIN INC | COM | 761299106 | 348 | 12,793 | SH | DFND | 33 | 0 | 0 | 12,793 | |
RETROPHIN INC | COM | 761299106 | 2 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,970 | 108,981 | SH | DFND | 56,781 | 0 | 52,200 | ||
REV GROUP INC | COM | 749527107 | 161 | 9,473 | SH | DFND | 33 | 0 | 0 | 9,473 | |
REV GROUP INC | COM | 749527107 | 648 | 38,118 | SH | DFND | 38,118 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 288 | 10,502 | SH | DFND | 33 | 0 | 0 | 10,502 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,419 | 270,292 | SH | DFND | 270,192 | 0 | 100 | ||
REVLON INC | CL A NEW | 761525609 | 33 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 45 | 2,605 | SH | DFND | 33 | 0 | 0 | 2,605 | |
REVLON INC | CL A NEW | 761525609 | 207 | 11,844 | SH | DFND | 11,744 | 0 | 100 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 17 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 19 | 4,914 | SH | DFND | 4,914 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6,060 | 74,844 | SH | DFND | 10 | 0 | 0 | 74,844 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 146 | 1,806 | SH | DFND | 33 | 0 | 0 | 1,806 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 593 | 7,334 | SH | DFND | 7,234 | 0 | 100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 311 | 9,913 | SH | DFND | 2 | 9,913 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,409 | 108,602 | SH | DFND | 6 | 108,602 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 29,772 | 948,476 | SH | DFND | 10 | 948,476 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 94,024 | 2,995,352 | SH | DFND | 11 | 1,012,712 | 0 | 1,982,640 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 918 | 29,274 | SH | OTR | 11 | 29,274 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 810 | 25,810 | SH | DFND | 33 | 0 | 0 | 25,810 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,654 | 116,435 | SH | DFND | 102,795 | 0 | 13,640 | ||
REXNORD CORP NEW | COM | 76169B102 | 648 | 22,315 | SH | DFND | 1 | 16,740 | 0 | 5,575 | |
REXNORD CORP NEW | COM | 76169B102 | 254 | 8,744 | SH | DFND | 2 | 4,424 | 0 | 4,320 | |
REXNORD CORP NEW | COM | 76169B102 | 4,661 | 160,409 | SH | DFND | 6 | 160,409 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 966 | 33,268 | SH | DFND | 33 | 0 | 0 | 33,268 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7,140 | 245,716 | SH | DFND | 234,834 | 0 | 10,882 | ||
RGC RES INC | COM | 74955L103 | 69 | 2,366 | SH | DFND | 33 | 0 | 0 | 2,366 | |
RGC RES INC | COM | 74955L103 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 413 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
RH | COM | 74967X103 | 4,420 | 31,645 | SH | DFND | 2 | 31,645 | 0 | 0 | |
RH | COM | 74967X103 | 13 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 862 | 6,171 | SH | DFND | 33 | 0 | 0 | 6,171 | |
RH | COM | 74967X103 | 28 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
RH | COM | 74967X103 | 18,805 | 134,614 | SH | DFND | 108,189 | 0 | 26,425 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 122 | 3,922 | SH | DFND | 33 | 0 | 0 | 3,922 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,377 | 44,079 | SH | DFND | 15,579 | 0 | 28,500 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 120 | 16,868 | SH | DFND | 33 | 0 | 0 | 16,868 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,200 | 168,601 | SH | DFND | 162,601 | 0 | 6,000 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,261 | 74,100 | SH | DFND | 6 | 74,100 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 181 | 10,663 | SH | DFND | 10 | 10,663 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 181 | 10,663 | SH | DFND | 11 | 10,663 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,758 | 103,304 | SH | DFND | 103,304 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 443 | 205,403 | SH | DFND | 205,403 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 429 | 44,137 | SH | DFND | 44,137 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 149 | 52,803 | SH | DFND | 33 | 0 | 0 | 52,803 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,236 | 1,496,873 | SH | DFND | 1,494,873 | 0 | 2,000 | ||
RIGNET INC | COM | 766582100 | 46 | 4,496 | SH | DFND | 33 | 0 | 0 | 4,496 | |
RIGNET INC | COM | 766582100 | 211 | 20,529 | SH | DFND | 20,529 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 20 | 3,129 | SH | DFND | 33 | 0 | 0 | 3,129 | |
RIMINI STR INC DEL | COM | 76674Q107 | 81 | 12,443 | SH | DFND | 12,443 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 21 | 1,687 | SH | DFND | 2 | 614 | 0 | 1,073 | |
RING ENERGY INC | COM | 76680V108 | 32 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 231 | 18,321 | SH | DFND | 33 | 0 | 0 | 18,321 | |
RING ENERGY INC | COM | 76680V108 | 3 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 918 | 72,777 | SH | DFND | 72,477 | 0 | 300 | ||
RINGCENTRAL INC | CL A | 76680R206 | 503 | 7,155 | SH | DFND | 2 | 7,149 | 0 | 6 | |
RINGCENTRAL INC | CL A | 76680R206 | 119 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 1,598 | SH | DFND | 33 | 0 | 0 | 1,598 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 45,740 | 650,187 | SH | DFND | 391,273 | 0 | 258,914 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,263 | 22,773 | SH | DFND | 0 | 0 | 22,773 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 407 | 64,201 | SH | DFND | 60,001 | 0 | 4,200 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 15 | 1,130 | SH | DFND | 430 | 0 | 700 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 218 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 29 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
RITE AID CORP | COM | 767754104 | 303 | 175,161 | SH | DFND | 2 | 175,161 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 417 | SH | DFND | 20 | 335 | 0 | 82 | |
RITE AID CORP | COM | 767754104 | 2 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 582 | 336,878 | SH | DFND | 33 | 0 | 0 | 336,878 | |
RITE AID CORP | COM | 767754104 | 2,971 | 1,717,861 | SH | DFND | 1,370,452 | 0 | 347,409 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 55 | 6,590 | SH | DFND | 33 | 0 | 0 | 6,590 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 864 | SH | DFND | 287 | 864 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,039 | 123,117 | SH | DFND | 123,117 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
RLI CORP | COM | 749607107 | 33 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 830 | 12,554 | SH | DFND | 33 | 0 | 0 | 12,554 | |
RLI CORP | COM | 749607107 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,510 | 68,143 | SH | DFND | 66,643 | 0 | 1,500 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 93 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 960 | 43,543 | SH | DFND | 2 | 43,515 | 0 | 28 | |
RLJ LODGING TR | COM | 74965L101 | 116 | 5,271 | SH | DFND | 10 | 5,271 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,220 | 55,339 | SH | DFND | 33 | 0 | 0 | 55,339 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 11,380 | 516,133 | SH | DFND | 516,133 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 176 | 2,254 | SH | DFND | 33 | 0 | 0 | 2,254 | |
RMR GROUP INC | CL A | 74967R106 | 11 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 701 | 8,944 | SH | DFND | 8,944 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 476 | 228,128 | SH | DFND | 228,128 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,121 | 17,227 | SH | DFND | 2 | 17,227 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,023 | 15,726 | SH | DFND | 6 | 9,875 | 0 | 5,851 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,098 | 32,237 | SH | DFND | 10 | 30,002 | 0 | 2,235 | |
ROBERT HALF INTL INC | COM | 770323103 | 320 | 4,924 | SH | DFND | 28 | 0 | 0 | 4,924 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,488 | 68,944 | SH | DFND | 33 | 0 | 0 | 68,944 | |
ROBERT HALF INTL INC | COM | 770323103 | 652 | 10,027 | SH | DFND | 287 | 10,027 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,090 | 308,606 | SH | DFND | 262,446 | 0 | 46,160 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 131 | 6,679 | SH | DFND | 33 | 0 | 0 | 6,679 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,739 | 88,637 | SH | DFND | 87,362 | 0 | 1,275 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,394 | 8,387 | SH | DFND | 2 | 8,253 | 0 | 134 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,568 | 135,766 | SH | DFND | 6 | 99,110 | 0 | 36,656 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,184 | 13,142 | SH | DFND | 10 | 12,491 | 0 | 651 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 498 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,736 | 58,570 | SH | DFND | 33 | 0 | 0 | 58,570 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 315 | 1,895 | SH | DFND | 287 | 1,895 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,361 | 116,476 | SH | DFND | 74,645 | 0 | 41,831 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 139 | SH | DFND | 1 | 119 | 0 | 20 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,387 | 54,850 | SH | DFND | 6 | 43,572 | 0 | 11,278 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,269 | 68,829 | SH | DFND | 10 | 38,645 | 0 | 30,184 | |
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 | 111 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 404 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,208 | 75,796 | SH | DFND | 33 | 0 | 0 | 75,796 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37,121 | 275,630 | SH | DFND | 275,630 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 8 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 73 | 14,823 | SH | DFND | 33 | 0 | 0 | 14,823 | |
ROCKWELL MED INC | COM | 774374102 | 298 | 60,469 | SH | DFND | 60,459 | 0 | 10 | ||
ROCKY BRANDS INC | COM | 774515100 | 65 | 2,187 | SH | DFND | 33 | 0 | 0 | 2,187 | |
ROCKY BRANDS INC | COM | 774515100 | 11 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,700 | 90,001 | SH | DFND | 89,601 | 0 | 400 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 180 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 265 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,464 | 241,565 | SH | DFND | 6 | 209,873 | 0 | 31,692 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 1,840 | SH | DFND | 10 | 0 | 0 | 1,840 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 863 | 18,191 | SH | DFND | 28 | 0 | 0 | 18,191 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,634 | 160,868 | SH | DFND | 33 | 0 | 0 | 160,868 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 222 | 4,696 | SH | DFND | 287 | 4,696 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,249 | 1,079,841 | SH | DFND | 533,035 | 0 | 546,806 | ||
ROGERS CORP | COM | 775133101 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ROGERS CORP | COM | 775133101 | 1,364 | 12,240 | SH | DFND | 10 | 12,240 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 654 | 5,875 | SH | DFND | 33 | 0 | 0 | 5,875 | |
ROGERS CORP | COM | 775133101 | 7 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,562 | 58,875 | SH | DFND | 52,456 | 0 | 6,419 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 591 | 13,871 | SH | DFND | 33 | 0 | 0 | 13,871 | |
ROKU INC | COM CL A | 77543R102 | 3,916 | 91,892 | SH | DFND | 86,492 | 0 | 5,400 | ||
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 220 | 4,186 | SH | DFND | 6 | 962 | 0 | 3,224 | |
ROLLINS INC | COM | 775711104 | 409 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,933 | 36,764 | SH | DFND | 33 | 0 | 0 | 36,764 | |
ROLLINS INC | COM | 775711104 | 105 | 2,004 | SH | DFND | 287 | 2,004 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,632 | 183,193 | SH | DFND | 181,984 | 0 | 1,209 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,488 | 74,258 | SH | DFND | 1 | 58,581 | 0 | 15,677 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,279 | 26,382 | SH | OTR | 1 | 5,473 | 0 | 20,909 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,528 | 67,154 | SH | DFND | 6 | 54,666 | 0 | 12,488 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,691 | 328,698 | SH | DFND | 10 | 327,212 | 0 | 1,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 800 | 2,903 | SH | DFND | 19 | 2,903 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,118 | 11,303 | SH | DFND | 20 | 6,226 | 88 | 4,989 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125 | 454 | SH | OTR | 20 | 339 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 2,193 | SH | DFND | 21 | 2,193 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 817 | SH | OTR | 21 | 0 | 0 | 817 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,435 | 26,948 | SH | DFND | 23 | 25,643 | 0 | 1,305 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,087 | 14,814 | SH | OTR | 23 | 6,024 | 0 | 8,790 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,514 | 56,231 | SH | DFND | 33 | 10,497 | 0 | 45,734 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 154 | 559 | SH | DFND | 287 | 559 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,138 | 58,493 | SH | DFND | 48,236 | 0 | 10,257 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 358 | 1,298 | SH | OTR | 0 | 350 | 948 | ||
ROSEHILL RES INC | CL A | 777385105 | 2 | 354 | SH | DFND | 33 | 0 | 0 | 354 | |
ROSEHILL RES INC | CL A | 777385105 | 15 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 59 | 49,464 | SH | Call | DFND | 2 | 49,464 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 101 | 6,311 | SH | DFND | 33 | 0 | 0 | 6,311 | |
ROSETTA STONE INC | COM | 777780107 | 7 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,774 | 173,107 | SH | DFND | 171,007 | 0 | 2,100 | ||
ROSS STORES INC | COM | 778296103 | 3,446 | 40,672 | SH | DFND | 2 | 40,672 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,145 | 178,706 | SH | DFND | 6 | 134,221 | 0 | 44,485 | |
ROSS STORES INC | COM | 778296103 | 6,212 | 73,306 | SH | DFND | 10 | 59,934 | 0 | 13,372 | |
ROSS STORES INC | COM | 778296103 | 1,242 | 14,660 | SH | DFND | 28 | 0 | 0 | 14,660 | |
ROSS STORES INC | COM | 778296103 | 16,311 | 192,464 | SH | DFND | 33 | 0 | 0 | 192,464 | |
ROSS STORES INC | COM | 778296103 | 1,264 | 14,915 | SH | DFND | 287 | 14,915 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,969 | 188,432 | SH | DFND | 185,265 | 0 | 3,167 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 3,788 | 3,996,000 | PRN | DFND | 2 | 3,996,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 107 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,206 | SH | DFND | 10 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 661 | 40,801 | SH | DFND | 33 | 0 | 0 | 40,801 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 15,551 | 958,766 | SH | DFND | 895,400 | 0 | 63,366 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 395 | 5,246 | SH | DFND | 2 | 5,246 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,180 | 520,324 | SH | DFND | 6 | 242,138 | 0 | 278,186 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,547 | 20,555 | SH | DFND | 10 | 20,555 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 642 | 8,535 | SH | DFND | 28 | 0 | 0 | 8,535 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,280 | 574,769 | SH | DFND | 33 | 0 | 0 | 574,769 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,857 | 24,664 | SH | DFND | 287 | 24,664 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 100,813 | 1,338,823 | SH | DFND | 1,268,593 | 0 | 70,230 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 143 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 105 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 80 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,139 | 175,095 | SH | DFND | 2 | 172,926 | 0 | 2,169 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28 | 273 | SH | Call | DFND | 2 | 273 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,089 | 39,474 | SH | DFND | 6 | 30,007 | 0 | 9,467 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,382 | 80,908 | SH | DFND | 10 | 45,497 | 0 | 35,411 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 663 | 6,400 | SH | DFND | 19 | 0 | 0 | 6,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 669 | 6,465 | SH | DFND | 28 | 0 | 0 | 6,465 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,101 | 87,851 | SH | DFND | 33 | 0 | 0 | 87,851 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 179 | 1,732 | SH | DFND | 287 | 1,732 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,703 | 45,397 | SH | DFND | 30,684 | 0 | 14,713 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 238 | 3,285 | SH | DFND | 2 | 0 | 0 | 3,285 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,554 | 21,400 | SH | DFND | 0 | 0 | 21,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,203 | 46,272 | SH | DFND | 1 | 8,524 | 0 | 37,748 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 552 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,283 | 177,426 | SH | DFND | 2 | 176,651 | 0 | 775 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,772 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,590 | 37,425 | SH | DFND | 23 | 35,625 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,348 | 48,371 | SH | OTR | 23 | 8,400 | 0 | 39,971 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,362 | 19,676 | SH | DFND | 80 | 0 | 19,596 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 15 | SH | DFND | 2 | 2 | 0 | 13 | |
ROYAL GOLD INC | COM | 780287108 | 11,839 | 127,527 | SH | DFND | 10 | 5,791 | 0 | 121,736 | |
ROYAL GOLD INC | COM | 780287108 | 145 | 1,566 | SH | DFND | 33 | 0 | 0 | 1,566 | |
ROYAL GOLD INC | COM | 780287108 | 10 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,780 | 137,661 | SH | DFND | 84,919 | 0 | 52,742 | ||
RPC INC | COM | 749660106 | 70 | 4,845 | SH | DFND | 2 | 4,369 | 0 | 476 | |
RPC INC | COM | 749660106 | 15,891 | 1,090,700 | SH | DFND | 10 | 1,090,700 | 0 | 0 | |
RPC INC | COM | 749660106 | 110 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 20 | 1,419 | SH | DFND | 33 | 0 | 0 | 1,419 | |
RPC INC | COM | 749660106 | 4,110 | 282,107 | SH | DFND | 79,515 | 0 | 202,592 | ||
RPM INTL INC | COM | 749685103 | 19 | 342 | SH | DFND | 2 | 337 | 0 | 5 | |
RPM INTL INC | COM | 749685103 | 415 | 7,121 | SH | DFND | 10 | 7,121 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 184 | 3,156 | SH | DFND | 33 | 0 | 0 | 3,156 | |
RPM INTL INC | COM | 749685103 | 134 | 2,306 | SH | DFND | 287 | 2,306 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10,058 | 172,466 | SH | DFND | 172,466 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 125 | 2,855 | SH | DFND | 2 | 845 | 0 | 2,010 | |
RSP PERMIAN INC | COM | 74978Q105 | 198 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 154 | 3,519 | SH | DFND | 33 | 0 | 0 | 3,519 | |
RSP PERMIAN INC | COM | 74978Q105 | 95,038 | 2,158,978 | SH | DFND | 2,158,778 | 0 | 200 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 20,105 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 83 | 18,198 | SH | DFND | 33 | 0 | 0 | 18,198 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1,161 | 252,598 | SH | DFND | 252,598 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 224 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,184 | 415,760 | SH | DFND | 415,760 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 135 | 17,219 | SH | DFND | 17,219 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 298 | 10,084 | SH | DFND | 33 | 0 | 0 | 10,084 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,412 | 115,296 | SH | DFND | 107,906 | 0 | 7,390 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,808 | 249,164 | SH | DFND | 10 | 29,464 | 0 | 219,700 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 417 | 9,620 | SH | DFND | 33 | 0 | 0 | 9,620 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,803 | 41,584 | SH | DFND | 40,784 | 0 | 800 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 17 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 63 | 1,444 | SH | DFND | 33 | 0 | 0 | 1,444 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 959 | 21,858 | SH | DFND | 21,858 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 259 | 9,244 | SH | DFND | 33 | 0 | 0 | 9,244 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,600 | 57,055 | SH | DFND | 46,592 | 0 | 10,463 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 64 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 312 | 2,738 | SH | DFND | 10 | 2,738 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 29 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 449 | 3,934 | SH | DFND | 980 | 0 | 2,954 | ||
RYB ED INC | ADR | 74979W101 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
RYDER SYS INC | COM | 783549108 | 169 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 279 | 3,887 | SH | DFND | 10 | 3,887 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 89 | 1,251 | SH | DFND | 33 | 0 | 0 | 1,251 | |
RYDER SYS INC | COM | 783549108 | 105 | 1,469 | SH | DFND | 287 | 1,469 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,611 | 147,666 | SH | DFND | 82,136 | 0 | 65,530 | ||
RYERSON HLDG CORP | COM | 783754104 | 54 | 4,921 | SH | DFND | 33 | 0 | 0 | 4,921 | |
RYERSON HLDG CORP | COM | 783754104 | 863 | 77,476 | SH | DFND | 20,276 | 0 | 57,200 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 77 | 934 | SH | DFND | 2 | 275 | 0 | 659 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,824 | 45,993 | SH | DFND | 6 | 45,993 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,451 | 402,298 | SH | DFND | 10 | 402,298 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 104,803 | 1,260,412 | SH | DFND | 11 | 420,896 | 0 | 839,516 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,046 | 12,583 | SH | OTR | 11 | 12,583 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,183 | 14,235 | SH | DFND | 33 | 0 | 0 | 14,235 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,860 | 154,672 | SH | DFND | 149,139 | 0 | 5,533 | ||
S & T BANCORP INC | COM | 783859101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 30 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 476 | 11,019 | SH | DFND | 33 | 0 | 0 | 11,019 | |
S & T BANCORP INC | COM | 783859101 | 13 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,373 | 54,888 | SH | DFND | 54,888 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,455 | 26,756 | SH | DFND | 1 | 87 | 0 | 26,669 | |
S&P GLOBAL INC | COM | 78409V104 | 705 | 3,458 | SH | OTR | 1 | 0 | 0 | 3,458 | |
S&P GLOBAL INC | COM | 78409V104 | 1,391 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 103,810 | 509,151 | SH | DFND | 6 | 438,625 | 0 | 70,526 | |
S&P GLOBAL INC | COM | 78409V104 | 25,141 | 123,311 | SH | DFND | 10 | 122,525 | 0 | 786 | |
S&P GLOBAL INC | COM | 78409V104 | 595 | 2,919 | SH | DFND | 21 | 2,775 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 82,086 | 402,600 | SH | DFND | 23 | 291,600 | 0 | 111,000 | |
S&P GLOBAL INC | COM | 78409V104 | 363,487 | 1,782,761 | SH | OTR | 23 | 1,600 | 0 | 1,781,161 | |
S&P GLOBAL INC | COM | 78409V104 | 749 | 3,677 | SH | DFND | 28 | 0 | 0 | 3,677 | |
S&P GLOBAL INC | COM | 78409V104 | 23,708 | 116,279 | SH | DFND | 33 | 0 | 0 | 116,279 | |
S&P GLOBAL INC | COM | 78409V104 | 824 | 4,043 | SH | DFND | 287 | 4,043 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,829 | 102,159 | SH | DFND | 101,532 | 0 | 627 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 9,237 | 916,424 | SH | DFND | 2 | 916,424 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,512 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 178 | 148,903 | SH | Call | DFND | 2 | 148,903 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 274 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,896 | 40,257 | SH | DFND | 33,111 | 0 | 7,146 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 636 | 29,290 | SH | DFND | 1 | 22,005 | 0 | 7,285 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 678 | SH | DFND | 2 | 646 | 0 | 32 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 57 | 2,667 | SH | DFND | 10 | 2,667 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,230 | 56,620 | SH | DFND | 33 | 0 | 0 | 56,620 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,777 | 588,010 | SH | DFND | 583,879 | 0 | 4,131 | ||
SABRE CORP | COM | 78573M104 | 79 | 3,246 | SH | DFND | 1 | 2,941 | 0 | 305 | |
SABRE CORP | COM | 78573M104 | 10 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
SABRE CORP | COM | 78573M104 | 360 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 539 | 21,898 | SH | DFND | 6 | 8,292 | 0 | 13,606 | |
SABRE CORP | COM | 78573M104 | 429 | 17,430 | SH | DFND | 10 | 17,430 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 61 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 185 | 7,520 | SH | OTR | 23 | 700 | 0 | 6,820 | |
SABRE CORP | COM | 78573M104 | 2,159 | 87,656 | SH | DFND | 33 | 0 | 0 | 87,656 | |
SABRE CORP | COM | 78573M104 | 138 | 5,620 | SH | DFND | 287 | 5,620 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 32,987 | 1,338,764 | SH | DFND | 1,100,194 | 0 | 238,570 | ||
SACHEM CAP CORP | COM | 78590A109 | 263 | 64,352 | SH | DFND | 64,352 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 55 | 16,275 | SH | DFND | 33 | 0 | 0 | 16,275 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,018 | 299,417 | SH | DFND | 289,217 | 0 | 10,200 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 80 | 6,255 | SH | DFND | 33 | 0 | 0 | 6,255 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,661 | 129,827 | SH | DFND | 129,827 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 34 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 48 | 2,531 | SH | DFND | 33 | 0 | 0 | 2,531 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 205 | 10,809 | SH | DFND | 10,809 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 42 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 400 | 4,694 | SH | DFND | 33 | 0 | 0 | 4,694 | |
SAFETY INS GROUP INC | COM | 78648T100 | 19 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,308 | 27,036 | SH | DFND | 26,636 | 0 | 400 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 47 | 1,222 | SH | DFND | 33 | 0 | 0 | 1,222 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 328 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 42 | 269 | SH | DFND | 2 | 8 | 0 | 261 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,957 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,527 | 9,758 | SH | DFND | 10 | 9,758 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 170 | 1,092 | SH | DFND | 33 | 0 | 0 | 1,092 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,193 | 84,290 | SH | DFND | 84,290 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 663 | 8,204 | SH | DFND | 33 | 0 | 0 | 8,204 | |
SAIA INC | COM | 78709Y105 | 12 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,484 | 92,574 | SH | DFND | 32,592 | 0 | 59,982 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 302 | 12,338 | SH | DFND | 33 | 0 | 0 | 12,338 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,260 | 92,124 | SH | DFND | 49,020 | 0 | 43,104 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 33 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 23 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,856 | 101,584 | SH | DFND | 1 | 77,622 | 0 | 23,962 | |
SALESFORCE COM INC | COM | 79466L302 | 6,549 | 48,014 | SH | OTR | 1 | 31,687 | 0 | 16,327 | |
SALESFORCE COM INC | COM | 79466L302 | 1,032 | 7,571 | SH | DFND | 2 | 7,566 | 0 | 5 | |
SALESFORCE COM INC | COM | 79466L302 | 868 | 6,367 | SH | Call | DFND | 2 | 6,367 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51,959 | 380,932 | SH | DFND | 6 | 125,005 | 0 | 255,927 | |
SALESFORCE COM INC | COM | 79466L302 | 48,932 | 358,741 | SH | DFND | 10 | 358,469 | 0 | 272 | |
SALESFORCE COM INC | COM | 79466L302 | 2,632 | 19,301 | SH | DFND | 20 | 17,039 | 0 | 2,262 | |
SALESFORCE COM INC | COM | 79466L302 | 409 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,093 | 8,014 | SH | DFND | 21 | 7,796 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 455 | 3,339 | SH | OTR | 21 | 0 | 0 | 3,339 | |
SALESFORCE COM INC | COM | 79466L302 | 4,429 | 32,476 | SH | DFND | 23 | 30,976 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 3,658 | 26,824 | SH | OTR | 23 | 10,425 | 0 | 16,399 | |
SALESFORCE COM INC | COM | 79466L302 | 39,385 | 288,752 | SH | DFND | 33 | 0 | 0 | 288,752 | |
SALESFORCE COM INC | COM | 79466L302 | 93 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40 | 295 | SH | Put | DFND | 295 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 17 | SH | Call | DFND | 17 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,795 | 306,420 | SH | DFND | 140,566 | 0 | 165,854 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 3,402 | SH | OTR | 0 | 919 | 2,483 | ||
SALISBURY BANCORP INC | COM | 795226109 | 95 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 310 | 19,358 | SH | DFND | 2 | 19,358 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 628 | 39,210 | SH | DFND | 33 | 0 | 0 | 39,210 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,813 | 799,361 | SH | DFND | 372,453 | 0 | 426,908 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 17 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,129 | 367,825 | SH | DFND | 367,825 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 110 | 24,453 | SH | DFND | 33 | 0 | 0 | 24,453 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,121 | 248,072 | SH | DFND | 248,072 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 1,096 | 92,900 | SH | DFND | 92,900 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 89 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,821 | 17,327 | SH | DFND | 2 | 17,027 | 0 | 300 | |
SANDERSON FARMS INC | COM | 800013104 | 1,191 | 11,330 | SH | DFND | 6 | 0 | 0 | 11,330 | |
SANDERSON FARMS INC | COM | 800013104 | 687 | 6,535 | SH | DFND | 33 | 0 | 0 | 6,535 | |
SANDERSON FARMS INC | COM | 800013104 | 9 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,227 | 78,242 | SH | DFND | 70,475 | 0 | 7,767 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 174 | 9,811 | SH | DFND | 33 | 0 | 0 | 9,811 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,213 | 68,428 | SH | DFND | 40,328 | 0 | 28,100 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 58 | 29,440 | SH | DFND | 29,440 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,615 | 2,803,434 | SH | DFND | 2,309,734 | 0 | 493,700 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 454 | 11,089 | SH | DFND | 33 | 0 | 0 | 11,089 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8,738 | 213,075 | SH | DFND | 211,975 | 0 | 1,100 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 204 | 2,749 | SH | DFND | 33 | 0 | 0 | 2,749 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 909 | 12,221 | SH | DFND | 10,921 | 0 | 1,300 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 968 | 68,178 | SH | DFND | 6 | 68,178 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 460 | 32,455 | SH | DFND | 33 | 0 | 0 | 32,455 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,811 | 620,531 | SH | DFND | 241,071 | 0 | 379,460 | ||
SANMINA CORPORATION | COM | 801056102 | 276 | 9,445 | SH | DFND | 1 | 7,120 | 0 | 2,325 | |
SANMINA CORPORATION | COM | 801056102 | 217 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 635 | 21,699 | SH | DFND | 33 | 0 | 0 | 21,699 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 19,491 | 665,224 | SH | DFND | 551,354 | 0 | 113,870 | ||
SANOFI | SPONSORED ADR | 80105N105 | 219 | 5,490 | SH | DFND | 2 | 0 | 0 | 5,490 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,044 | 76,089 | SH | DFND | 10 | 76,089 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,420 | 35,500 | SH | DFND | 25,000 | 0 | 10,500 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 410 | 21,487 | SH | DFND | 2 | 21,487 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 376 | 19,703 | SH | DFND | 6 | 19,703 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 59 | 3,129 | SH | DFND | 10 | 3,129 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 53 | 2,777 | SH | DFND | 33 | 0 | 0 | 2,777 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,991 | 628,159 | SH | DFND | 618,344 | 0 | 9,815 | ||
SAP SE | SPON ADR | 803054204 | 72 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,117 | 18,307 | SH | DFND | 2 | 18,307 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 25,834 | 223,366 | SH | DFND | 223,366 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 402 | 41,243 | SH | DFND | 41,243 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 588 | 4,455 | SH | DFND | 1 | 3,375 | 0 | 1,080 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 83,569 | 632,240 | SH | DFND | 6 | 630,370 | 0 | 1,870 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,635 | 12,376 | SH | DFND | 10 | 12,376 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 196 | 1,487 | SH | DFND | 33 | 0 | 0 | 1,487 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,713 | 255,056 | SH | DFND | 237,160 | 0 | 17,896 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 27 | 748 | SH | DFND | 48 | 0 | 700 | ||
SAUL CTRS INC | COM | 804395101 | 58 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 42 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 198 | 3,709 | SH | DFND | 33 | 0 | 0 | 3,709 | |
SAUL CTRS INC | COM | 804395101 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 836 | 15,620 | SH | DFND | 14,929 | 0 | 691 | ||
SAVARA INC | COM | 805111101 | 90 | 7,997 | SH | DFND | 33 | 0 | 0 | 7,997 | |
SAVARA INC | COM | 805111101 | 412 | 36,452 | SH | DFND | 36,352 | 0 | 100 | ||
SB FINL GROUP INC | COM | 78408D105 | 632 | 31,113 | SH | DFND | 31,113 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 67 | 2,287 | SH | DFND | 33 | 0 | 0 | 2,287 | |
SB ONE BANCORP | COM | 78413T103 | 4 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 2,379 | 80,113 | SH | DFND | 80,113 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,651 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,264 | 7,657 | SH | DFND | 2 | 7,657 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,833 | 53,500 | SH | DFND | 6 | 46,149 | 0 | 7,351 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,496 | 33,287 | SH | DFND | 10 | 33,287 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,639 | 88,657 | SH | DFND | 11 | 84,057 | 0 | 4,600 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,576 | 51,939 | SH | DFND | 33 | 0 | 0 | 51,939 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,771 | 65,233 | SH | DFND | 65,233 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 37 | 986 | SH | DFND | 2 | 971 | 0 | 15 | |
SCANA CORP NEW | COM | 80589M102 | 648 | 16,848 | SH | DFND | 6 | 13,167 | 0 | 3,681 | |
SCANA CORP NEW | COM | 80589M102 | 2,996 | 77,801 | SH | DFND | 10 | 77,801 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5 | 151 | SH | OTR | 21 | 0 | 0 | 151 | |
SCANA CORP NEW | COM | 80589M102 | 46 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 202 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 54 | 1,409 | SH | DFND | 28 | 0 | 0 | 1,409 | |
SCANA CORP NEW | COM | 80589M102 | 3,425 | 88,932 | SH | DFND | 33 | 0 | 0 | 88,932 | |
SCANA CORP NEW | COM | 80589M102 | 12 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 30,182 | 783,555 | SH | DFND | 752,055 | 0 | 31,500 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 324 | 8,062 | SH | DFND | 33 | 0 | 0 | 8,062 | |
SCANSOURCE INC | COM | 806037107 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,344 | 33,363 | SH | DFND | 32,063 | 0 | 1,300 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,192 | 16,411 | SH | DFND | 1 | 1,687 | 0 | 14,724 | |
SCHEIN HENRY INC | COM | 806407102 | 744 | 10,244 | SH | DFND | 2 | 2,144 | 0 | 8,100 | |
SCHEIN HENRY INC | COM | 806407102 | 80,905 | 1,113,786 | SH | DFND | 6 | 1,053,320 | 0 | 60,466 | |
SCHEIN HENRY INC | COM | 806407102 | 2,898 | 39,902 | SH | DFND | 10 | 39,497 | 0 | 405 | |
SCHEIN HENRY INC | COM | 806407102 | 91 | 1,260 | SH | OTR | 23 | 0 | 0 | 1,260 | |
SCHEIN HENRY INC | COM | 806407102 | 941 | 12,955 | SH | DFND | 28 | 0 | 0 | 12,955 | |
SCHEIN HENRY INC | COM | 806407102 | 5,935 | 81,707 | SH | DFND | 33 | 0 | 0 | 81,707 | |
SCHEIN HENRY INC | COM | 806407102 | 114 | 1,578 | SH | DFND | 287 | 1,578 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,035 | 14,261 | SH | DFND | 14,261 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,809 | 41,909 | SH | DFND | 1 | 27,534 | 0 | 14,375 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,678 | 25,046 | SH | OTR | 1 | 0 | 0 | 25,046 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,868 | 236,738 | SH | DFND | 2 | 236,738 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 272 | 4,070 | SH | Put | DFND | 2 | 4,070 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 201 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 243,218 | 3,628,509 | SH | DFND | 6 | 1,987,235 | 0 | 1,641,274 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,687 | 129,604 | SH | DFND | 10 | 52,121 | 0 | 77,483 | |
SCHLUMBERGER LTD | COM | 806857108 | 94 | 1,407 | SH | DFND | 20 | 1,399 | 0 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 120 | SH | OTR | 20 | 35 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 359 | 5,365 | SH | DFND | 21 | 5,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,050 | SH | OTR | 21 | 50 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,503 | 67,183 | SH | DFND | 23 | 60,435 | 0 | 6,748 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,933 | 73,603 | SH | OTR | 23 | 15,053 | 0 | 58,550 | |
SCHLUMBERGER LTD | COM | 806857108 | 272 | 4,059 | SH | DFND | 28 | 0 | 0 | 4,059 | |
SCHLUMBERGER LTD | COM | 806857108 | 49,900 | 744,446 | SH | DFND | 33 | 0 | 0 | 744,446 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29 | 440 | SH | Call | DFND | 440 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 462 | 6,901 | SH | Put | DFND | 6,901 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 295,575 | 4,409,599 | SH | DFND | 4,195,058 | 0 | 214,541 | ||
SCHLUMBERGER LTD | COM | 806857108 | 308 | 4,607 | SH | OTR | 0 | 2,485 | 2,122 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 111 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 104 | 3,786 | SH | DFND | 2 | 3,686 | 0 | 100 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 330 | 12,021 | SH | DFND | 10 | 12,021 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31 | 1,141 | SH | DFND | 33 | 0 | 0 | 1,141 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 140 | 5,109 | SH | DFND | 287 | 5,109 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,470 | 235,205 | SH | DFND | 213,205 | 0 | 22,000 | ||
SCHNITZER STL INDS | CL A | 806882106 | 207 | 6,147 | SH | DFND | 2 | 1,889 | 0 | 4,258 | |
SCHNITZER STL INDS | CL A | 806882106 | 282 | 8,384 | SH | DFND | 33 | 0 | 0 | 8,384 | |
SCHNITZER STL INDS | CL A | 806882106 | 40 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12,755 | 378,499 | SH | DFND | 204,199 | 0 | 174,300 | ||
SCHOLASTIC CORP | COM | 807066105 | 43 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 53 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 399 | 9,014 | SH | DFND | 33 | 0 | 0 | 9,014 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,588 | 35,860 | SH | DFND | 35,860 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 4 | 95 | SH | DFND | 2 | 90 | 0 | 5 | |
SCHULMAN A INC | COM | 808194104 | 379 | 8,531 | SH | DFND | 33 | 0 | 0 | 8,531 | |
SCHULMAN A INC | COM | 808194104 | 17 | 392 | SH | DFND | 287 | 392 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,549 | 34,821 | SH | DFND | 34,821 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,629 | 364,561 | SH | DFND | 1 | 329,188 | 0 | 35,373 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,233 | 24,132 | SH | OTR | 1 | 12,949 | 0 | 11,183 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 860 | 16,832 | SH | DFND | 2 | 7,879 | 0 | 8,953 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,264 | 259,575 | SH | DFND | 6 | 181,568 | 0 | 78,007 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,197 | 669,228 | SH | DFND | 10 | 572,328 | 0 | 96,900 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 374 | 7,336 | SH | DFND | 20 | 7,336 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 326 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 311 | 6,099 | SH | OTR | 21 | 100 | 0 | 5,999 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,363 | 26,680 | SH | DFND | 23 | 26,680 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,052 | 40,176 | SH | OTR | 23 | 11,505 | 0 | 28,671 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 342 | 6,707 | SH | DFND | 28 | 0 | 0 | 6,707 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,688 | 541,847 | SH | DFND | 33 | 0 | 0 | 541,847 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,385 | 692,472 | SH | DFND | 406,072 | 0 | 286,400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 353 | SH | Put | DFND | 353 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 305 | 5,985 | SH | OTR | 0 | 1,600 | 4,385 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 245 | 5,605 | SH | DFND | 1 | 4,225 | 0 | 1,380 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 71 | SH | DFND | 2 | 56 | 0 | 15 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 429 | 9,834 | SH | DFND | 33 | 0 | 0 | 9,834 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,030 | 137,935 | SH | DFND | 122,987 | 0 | 14,948 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 59 | 731 | SH | DFND | 2 | 76 | 0 | 655 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,091 | 13,484 | SH | DFND | 33 | 0 | 0 | 13,484 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,987 | 135,764 | SH | DFND | 110,227 | 0 | 25,537 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,798 | 36,592 | SH | DFND | 2 | 36,592 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 864 | 17,592 | SH | DFND | 33 | 0 | 0 | 17,592 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,195 | 248,132 | SH | DFND | 158,044 | 0 | 90,088 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 132 | 18,685 | SH | DFND | 33 | 0 | 0 | 18,685 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 779 | 109,820 | SH | DFND | 108,420 | 0 | 1,400 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 101 | 36,169 | SH | DFND | 1 | 0 | 0 | 36,169 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,241 | 441,839 | SH | DFND | 2 | 434,000 | 0 | 7,839 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 264 | 93,981 | SH | DFND | 33 | 0 | 0 | 93,981 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,733 | 616,906 | SH | DFND | 616,906 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 112 | 1,347 | SH | DFND | 2 | 1,247 | 0 | 100 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 688 | 8,280 | SH | DFND | 6 | 6,020 | 0 | 2,260 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 324 | 3,898 | SH | DFND | 10 | 3,898 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 80 | 966 | SH | DFND | 33 | 0 | 0 | 966 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 118 | 1,425 | SH | DFND | 287 | 1,425 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,490 | 53,994 | SH | DFND | 51,782 | 0 | 2,212 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 12 | 2,282 | SH | DFND | 33 | 0 | 0 | 2,282 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 53 | 9,465 | SH | DFND | 8,765 | 0 | 700 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 100 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 195 | 14,598 | SH | DFND | 33 | 0 | 0 | 14,598 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 836 | 62,496 | SH | DFND | 62,496 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 11 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 59 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 23 | 6 | SH | DFND | 33 | 0 | 0 | 6 | |
SEABOARD CORP | COM | 811543107 | 35 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,165 | 294 | SH | DFND | 294 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 86 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,134 | 331,782 | SH | DFND | 331,782 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 17 | 544 | SH | DFND | 2 | 540 | 0 | 4 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 56 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 464 | 14,715 | SH | DFND | 33 | 0 | 0 | 14,715 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,489 | 142,158 | SH | DFND | 60,177 | 0 | 81,981 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,047 | 1,073,000 | PRN | DFND | 1,073,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 313 | 5,479 | SH | DFND | 33 | 0 | 0 | 5,479 | |
SEACOR HOLDINGS INC | COM | 811904101 | 28 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,387 | 94,070 | SH | DFND | 89,170 | 0 | 4,900 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,157 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,177 | 224,224 | SH | DFND | 10 | 27,948 | 0 | 196,276 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 119 | 5,176 | SH | DFND | 33 | 0 | 0 | 5,176 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 487 | 21,096 | SH | DFND | 20,554 | 0 | 542 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 3,430 | SH | Call | DFND | 2 | 3,430 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 45 | 211,300 | SH | DFND | 2 | 211,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 32 | 150,544 | SH | DFND | 150,544 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 744 | 214,414 | SH | DFND | 214,400 | 0 | 14 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 694 | 12,291 | SH | DFND | 2 | 12,291 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,605 | 187,816 | SH | DFND | 6 | 42,919 | 0 | 144,897 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,530 | 186,474 | SH | DFND | 10 | 186,028 | 0 | 446 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 129 | 2,296 | SH | DFND | 28 | 0 | 0 | 2,296 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,546 | 151,346 | SH | DFND | 33 | 0 | 0 | 151,346 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59,103 | 1,046,641 | SH | DFND | 426,251 | 0 | 620,390 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,195 | 169,508 | SH | DFND | 1 | 147,529 | 0 | 21,979 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,188 | 27,990 | SH | OTR | 1 | 16,632 | 0 | 11,358 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,880 | 44,299 | SH | DFND | 2 | 42,052 | 0 | 2,247 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,150 | 97,767 | SH | DFND | 6 | 86,396 | 0 | 11,371 | |
SEALED AIR CORP NEW | COM | 81211K100 | 924 | 21,777 | SH | DFND | 10 | 17,239 | 0 | 4,538 | |
SEALED AIR CORP NEW | COM | 81211K100 | 498 | 11,740 | SH | DFND | 19 | 11,740 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,399 | 32,963 | SH | DFND | 20 | 14,533 | 315 | 18,115 | |
SEALED AIR CORP NEW | COM | 81211K100 | 42 | 990 | SH | OTR | 20 | 990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 96 | 2,278 | SH | DFND | 21 | 2,278 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,070 | SH | OTR | 21 | 0 | 0 | 2,070 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,812 | 42,698 | SH | DFND | 23 | 38,956 | 0 | 3,742 | |
SEALED AIR CORP NEW | COM | 81211K100 | 881 | 20,763 | SH | OTR | 23 | 10,824 | 0 | 9,939 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,035 | 95,067 | SH | DFND | 33 | 0 | 0 | 95,067 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,050 | SH | DFND | 287 | 2,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,894 | 68,192 | SH | DFND | 56,329 | 0 | 11,863 | ||
SEARS HLDGS CORP | COM | 812350106 | 198 | 83,908 | SH | DFND | 2 | 83,908 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 222 | SH | Call | DFND | 2 | 222 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 30 | 13,004 | SH | DFND | 33 | 0 | 0 | 13,004 | |
SEARS HLDGS CORP | COM | 812350106 | 500 | 211,300 | SH | DFND | 204,948 | 0 | 6,352 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 17 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
SEASPAN CORP | SHS | Y75638109 | 188 | 18,517 | SH | DFND | 2,217 | 0 | 16,300 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 46 | 3,718 | SH | DFND | 33 | 0 | 0 | 3,718 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,243 | 98,501 | SH | DFND | 91,398 | 0 | 7,103 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 238 | 3,590 | SH | DFND | 6 | 2,790 | 0 | 800 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,022 | 30,471 | SH | DFND | 10 | 30,471 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,633 | 39,661 | SH | DFND | 33 | 0 | 0 | 39,661 | |
SEATTLE GENETICS INC | COM | 812578102 | 21,966 | 330,866 | SH | DFND | 158,224 | 0 | 172,642 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 155 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 383 | 17,576 | SH | DFND | 33 | 0 | 0 | 17,576 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,588 | 256,116 | SH | DFND | 75,216 | 0 | 180,900 | ||
SECOO HLDG LTD | ADR | 81367P101 | 122 | 15,200 | SH | DFND | 6 | 15,200 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SECUREWORKS CORP | CL A | 81374A105 | 34 | 2,749 | SH | DFND | 33 | 0 | 0 | 2,749 | |
SECUREWORKS CORP | CL A | 81374A105 | 2 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 520 | 41,775 | SH | DFND | 10,838 | 0 | 30,937 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 100 | 19,352 | SH | DFND | 19,352 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,113 | 17,808 | SH | DFND | 1 | 14,125 | 0 | 3,683 | |
SEI INVESTMENTS CO | COM | 784117103 | 920 | 14,723 | SH | OTR | 1 | 0 | 0 | 14,723 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 972 | 15,550 | SH | DFND | 6 | 10,318 | 0 | 5,232 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,131 | 18,099 | SH | DFND | 10 | 16,089 | 0 | 2,010 | |
SEI INVESTMENTS CO | COM | 784117103 | 9 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
SEI INVESTMENTS CO | COM | 784117103 | 16 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,494 | 55,892 | SH | DFND | 33 | 0 | 0 | 55,892 | |
SEI INVESTMENTS CO | COM | 784117103 | 403 | 6,456 | SH | DFND | 287 | 6,456 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 23,398 | 374,249 | SH | DFND | 261,905 | 0 | 112,344 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 48 | 3,600 | SH | DFND | 33 | 0 | 0 | 3,600 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 717 | 53,244 | SH | DFND | 53,244 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 209 | 14,452 | SH | DFND | 33 | 0 | 0 | 14,452 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 834 | 57,431 | SH | DFND | 57,431 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 178 | SH | DFND | 2 | 169 | 0 | 9 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 22 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 455 | 20,262 | SH | DFND | 33 | 0 | 0 | 20,262 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,240 | 144,214 | SH | DFND | 144,214 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 360 | SH | DFND | 2 | 350 | 0 | 10 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 629 | 34,702 | SH | DFND | 33 | 0 | 0 | 34,702 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,235 | 508,826 | SH | DFND | 142,716 | 0 | 366,110 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 76 | 5,761 | SH | DFND | 33 | 0 | 0 | 5,761 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 309 | 23,394 | SH | DFND | 22,894 | 0 | 500 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 25 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,635 | 84,275 | SH | DFND | 10 | 0 | 0 | 84,275 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,015 | 18,471 | SH | DFND | 33 | 0 | 0 | 18,471 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,326 | 115,034 | SH | DFND | 78,012 | 0 | 37,022 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 1 | 308 | SH | DFND | 8 | 0 | 300 | ||
SEMGROUP CORP | CL A | 81663A105 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
SEMGROUP CORP | CL A | 81663A105 | 762 | 30,020 | SH | DFND | 10 | 30,020 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 643 | 25,325 | SH | DFND | 33 | 0 | 0 | 25,325 | |
SEMGROUP CORP | CL A | 81663A105 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,950 | 116,148 | SH | DFND | 105,364 | 0 | 10,784 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 3 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 2 | 611 | SH | DFND | 11 | 0 | 600 | ||
SEMPRA ENERGY | COM | 816851109 | 938 | 8,082 | SH | DFND | 1 | 351 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 4,132 | 35,587 | SH | DFND | 2 | 33,987 | 0 | 1,600 | |
SEMPRA ENERGY | COM | 816851109 | 9,503 | 81,849 | SH | DFND | 6 | 54,782 | 0 | 27,067 | |
SEMPRA ENERGY | COM | 816851109 | 35,750 | 307,900 | SH | DFND | 10 | 307,200 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 361,938 | 3,117,201 | SH | DFND | 11 | 2,714,652 | 0 | 402,549 | |
SEMPRA ENERGY | COM | 816851109 | 13,712 | 118,099 | SH | DFND | 33 | 0 | 0 | 118,099 | |
SEMPRA ENERGY | COM | 816851109 | 275 | 2,374 | SH | DFND | 287 | 2,374 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92,337 | 795,261 | SH | DFND | 715,578 | 0 | 79,683 | ||
SEMTECH CORP | COM | 816850101 | 600 | 12,764 | SH | DFND | 2 | 12,748 | 0 | 16 | |
SEMTECH CORP | COM | 816850101 | 8 | 190 | SH | Call | DFND | 2 | 190 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,620 | 34,439 | SH | DFND | 6 | 34,439 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 974 | 20,711 | SH | DFND | 33 | 0 | 0 | 20,711 | |
SEMTECH CORP | COM | 816850101 | 3 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,762 | 101,225 | SH | DFND | 87,525 | 0 | 13,700 | ||
SENDGRID INC | COM | 816883102 | 76 | 2,874 | SH | DFND | 33 | 0 | 0 | 2,874 | |
SENDGRID INC | COM | 816883102 | 614 | 23,156 | SH | DFND | 11,407 | 0 | 11,749 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 58 | 2,163 | SH | DFND | 33 | 0 | 0 | 2,163 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 538 | 19,943 | SH | DFND | 19,943 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35 | 1,959 | SH | DFND | 2 | 1,924 | 0 | 35 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 141 | 7,849 | SH | DFND | 10 | 7,849 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 102 | 5,652 | SH | DFND | 33 | 0 | 0 | 5,652 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 20 | 1,113 | SH | DFND | 287 | 1,113 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,504 | 580,658 | SH | DFND | 537,940 | 0 | 42,718 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 169 | 3,560 | SH | DFND | 2 | 2,024 | 0 | 1,536 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 892 | 18,749 | SH | DFND | 6 | 12,616 | 0 | 6,133 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 644 | 13,538 | SH | DFND | 10 | 11,864 | 0 | 1,674 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,478 | 52,087 | SH | DFND | 33 | 0 | 0 | 52,087 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 223 | 4,690 | SH | DFND | 287 | 4,690 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 15,141 | 318,237 | SH | DFND | 246,927 | 0 | 71,310 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 87 | 21,288 | SH | DFND | 33 | 0 | 0 | 21,288 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 348 | 84,869 | SH | DFND | 84,869 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 348 | 4,869 | SH | DFND | 2 | 2,469 | 0 | 2,400 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 968 | 13,540 | SH | DFND | 33 | 0 | 0 | 13,540 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,049 | 182,380 | SH | DFND | 182,380 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 160 | 22,170 | SH | DFND | 22,170 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 5,292 | 524,566 | SH | DFND | 2 | 524,566 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 45 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 30 | 15,636 | SH | DFND | 15,636 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 54 | 6,314 | SH | DFND | 33 | 0 | 0 | 6,314 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 276 | 32,107 | SH | DFND | 32,107 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 193 | SH | DFND | 2 | 93 | 0 | 100 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,272 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 438 | 10,332 | SH | DFND | 33 | 0 | 0 | 10,332 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,742 | 41,062 | SH | DFND | 41,062 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,978 | 83,217 | SH | DFND | 2 | 83,217 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 741 | 20,721 | SH | DFND | 10 | 20,721 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 152 | 4,249 | SH | DFND | 33 | 0 | 0 | 4,249 | |
SERVICE CORP INTL | COM | 817565104 | 285 | 7,978 | SH | DFND | 287 | 7,978 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,802 | 860,653 | SH | DFND | 735,261 | 0 | 125,392 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 817 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 664 | 11,170 | SH | DFND | 6 | 11,170 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 610 | 10,270 | SH | DFND | 10 | 10,270 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 193 | 3,262 | SH | DFND | 33 | 0 | 0 | 3,262 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 174 | 2,934 | SH | DFND | 287 | 2,934 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,549 | 110,135 | SH | DFND | 76,385 | 0 | 33,750 | ||
SERVICENOW INC | COM | 81762P102 | 3,346 | 19,402 | SH | DFND | 1 | 16,649 | 0 | 2,753 | |
SERVICENOW INC | COM | 81762P102 | 438 | 2,540 | SH | OTR | 1 | 1,059 | 0 | 1,481 | |
SERVICENOW INC | COM | 81762P102 | 1,151 | 6,679 | SH | DFND | 2 | 34 | 0 | 6,645 | |
SERVICENOW INC | COM | 81762P102 | 15,804 | 91,636 | SH | DFND | 6 | 38,419 | 0 | 53,217 | |
SERVICENOW INC | COM | 81762P102 | 14,668 | 85,047 | SH | DFND | 10 | 84,898 | 0 | 149 | |
SERVICENOW INC | COM | 81762P102 | 169 | 985 | SH | DFND | 20 | 985 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 240 | 1,397 | SH | DFND | 21 | 1,189 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 63 | 371 | SH | OTR | 21 | 0 | 0 | 371 | |
SERVICENOW INC | COM | 81762P102 | 148 | 863 | SH | DFND | 23 | 863 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67 | 389 | SH | OTR | 23 | 144 | 0 | 245 | |
SERVICENOW INC | COM | 81762P102 | 11,123 | 64,494 | SH | DFND | 33 | 0 | 0 | 64,494 | |
SERVICENOW INC | COM | 81762P102 | 39 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,360 | 77,466 | SH | DFND | 41,657 | 0 | 35,809 | ||
SERVICENOW INC | COM | 81762P102 | 125 | 730 | SH | OTR | 0 | 200 | 530 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 97 | 24,758 | SH | DFND | 33 | 0 | 0 | 24,758 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2,983 | 757,286 | SH | DFND | 755,286 | 0 | 2,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 621 | 14,890 | SH | DFND | 33 | 0 | 0 | 14,890 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,902 | 69,558 | SH | DFND | 62,658 | 0 | 6,900 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 19 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 76 | 39,473 | SH | DFND | 28,573 | 0 | 10,900 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 1 | 700 | SH | DFND | 0 | 0 | 700 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 247 | 28,669 | SH | DFND | 28,669 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,193 | 18,038 | SH | DFND | 2 | 18,038 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 522 | 7,892 | SH | DFND | 33 | 0 | 0 | 7,892 | |
SHAKE SHACK INC | CL A | 819047101 | 9 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 33,764 | 510,189 | SH | DFND | 195,789 | 0 | 314,400 | ||
SHARING ECONOMY INTL INC | COM | 819534108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 141 | 38,219 | SH | DFND | 38,219 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 66 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 451 | 22,201 | SH | DFND | 2 | 22,201 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,405 | 118,202 | SH | DFND | 6 | 73,712 | 0 | 44,490 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,650 | 81,099 | SH | DFND | 10 | 78,156 | 0 | 2,943 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,549 | 174,403 | SH | DFND | 33 | 0 | 0 | 174,403 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 242 | 11,931 | SH | DFND | 287 | 11,931 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,391 | 854,640 | SH | DFND | 658,640 | 0 | 196,000 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,908 | 86,030 | SH | DFND | 6 | 86,030 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 248 | 11,190 | SH | DFND | 10 | 11,190 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 248 | 11,190 | SH | DFND | 11 | 11,190 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,537 | 204,581 | SH | DFND | 204,581 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 176 | 5,393 | SH | DFND | 2 | 5,290 | 0 | 103 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 488 | 14,943 | SH | DFND | 33 | 0 | 0 | 14,943 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,080 | 63,639 | SH | DFND | 59,439 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 620 | 1,523 | SH | DFND | 1 | 23 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,294 | 59,609 | SH | DFND | 2 | 59,003 | 0 | 606 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,198 | 17,663 | SH | DFND | 6 | 11,761 | 0 | 5,902 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,029 | 4,980 | SH | DFND | 10 | 4,944 | 0 | 36 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,845 | 33,971 | SH | DFND | 33 | 0 | 0 | 33,971 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,417 | 20,654 | SH | DFND | 20,654 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 41 | 4,720 | SH | DFND | 33 | 0 | 0 | 4,720 | |
SHILOH INDS INC | COM | 824543102 | 162 | 18,629 | SH | DFND | 18,629 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,301 | 33,817 | SH | DFND | 6 | 3,950 | 0 | 29,867 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,845 | 47,968 | SH | DFND | 42,868 | 0 | 5,100 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 6,440 | 6,250,000 | PRN | DFND | 6,250,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 398 | 26,679 | SH | DFND | 33 | 0 | 0 | 26,679 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 10 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,725 | 516,774 | SH | DFND | 498,374 | 0 | 18,400 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 1,381 | 1,343,000 | PRN | DFND | 1,343,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,225 | 30,955 | SH | DFND | 1 | 23,555 | 0 | 7,400 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 748 | 4,436 | SH | OTR | 1 | 1,454 | 0 | 2,982 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,034 | 94,994 | SH | DFND | 2 | 94,994 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,112 | 30,290 | SH | DFND | 6 | 30,290 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,606 | 127,999 | SH | DFND | 10 | 127,999 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 241 | 1,428 | SH | DFND | 20 | 1,423 | 0 | 5 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 490 | 2,904 | SH | DFND | 21 | 2,904 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 112 | 669 | SH | OTR | 21 | 60 | 0 | 609 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 616 | 3,651 | SH | DFND | 23 | 3,651 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 452 | 2,678 | SH | OTR | 23 | 1,191 | 0 | 1,487 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 39,916 | 236,473 | SH | DFND | 233,277 | 0 | 3,196 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 204 | 1,213 | SH | OTR | 0 | 325 | 888 | ||
SHOE CARNIVAL INC | COM | 824889109 | 110 | 3,398 | SH | DFND | 33 | 0 | 0 | 3,398 | |
SHOE CARNIVAL INC | COM | 824889109 | 14 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,823 | 56,190 | SH | DFND | 52,290 | 0 | 3,900 | ||
SHOPIFY INC | CL A | 82509L107 | 87 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,797 | 12,318 | SH | DFND | 2 | 11,697 | 0 | 621 | |
SHOPIFY INC | CL A | 82509L107 | 1,688 | 11,575 | SH | DFND | 6 | 6,923 | 0 | 4,652 | |
SHOPIFY INC | CL A | 82509L107 | 4,685 | 32,115 | SH | DFND | 33 | 0 | 0 | 32,115 | |
SHOPIFY INC | CL A | 82509L107 | 61 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,403 | 78,164 | SH | DFND | 34,237 | 0 | 43,927 | ||
SHOPIFY INC | CL A | 82509L107 | 144 | 988 | SH | Put | DFND | 988 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 76 | 4,032 | SH | DFND | 33 | 0 | 0 | 4,032 | |
SHORE BANCSHARES INC | COM | 825107105 | 6 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,243 | 65,394 | SH | DFND | 65,394 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 11 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 87 | 2,315 | SH | DFND | 33 | 0 | 0 | 2,315 | |
SHOTSPOTTER INC | COM | 82536T107 | 351 | 9,259 | SH | DFND | 9,259 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,141 | 68,219 | SH | DFND | 10 | 7,040 | 0 | 61,179 | |
SHUTTERFLY INC | COM | 82568P304 | 946 | 10,509 | SH | DFND | 33 | 0 | 0 | 10,509 | |
SHUTTERFLY INC | COM | 82568P304 | 8 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 67,041 | 744,658 | SH | DFND | 736,094 | 0 | 8,564 | ||
SHUTTERSTOCK INC | COM | 825690100 | 41 | 883 | SH | DFND | 2 | 0 | 0 | 883 | |
SHUTTERSTOCK INC | COM | 825690100 | 285 | 6,021 | SH | DFND | 33 | 0 | 0 | 6,021 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,236 | 89,265 | SH | DFND | 23,928 | 0 | 65,337 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 51 | 3,466 | SH | DFND | 33 | 0 | 0 | 3,466 | |
SI FINL GROUP INC MD | COM | 78425V104 | 4 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 832 | 56,457 | SH | DFND | 56,457 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,494 | 1,030,756 | SH | DFND | 1,013,009 | 0 | 17,747 | ||
SIEBERT FINL CORP | COM | 826176109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 24 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
SIEBERT FINL CORP | COM | 826176109 | 98 | 9,424 | SH | DFND | 9,424 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 74 | 4,934 | SH | DFND | 33 | 0 | 0 | 4,934 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 346 | 22,820 | SH | DFND | 22,620 | 0 | 200 | ||
SIENTRA INC | COM | 82621J105 | 8 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 144 | 7,427 | SH | DFND | 33 | 0 | 0 | 7,427 | |
SIENTRA INC | COM | 82621J105 | 575 | 29,521 | SH | DFND | 29,521 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 156 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 127 | 4,514 | SH | DFND | 33 | 0 | 0 | 4,514 | |
SIERRA BANCORP | COM | 82620P102 | 8 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,961 | 69,454 | SH | DFND | 69,454 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 6 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 411 | 138,947 | SH | DFND | 138,947 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 4,898 | 306,129 | SH | DFND | 306,129 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 98 | 16,613 | SH | DFND | 33 | 0 | 0 | 16,613 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 766 | 128,973 | SH | DFND | 128,973 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 67 | 11,056 | SH | DFND | 33 | 0 | 0 | 11,056 | |
SIGMA DESIGNS INC | COM | 826565103 | 277 | 45,410 | SH | DFND | 44,910 | 0 | 500 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 177 | 25,306 | SH | DFND | 25,306 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 278 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 264 | 2,071 | SH | DFND | 6 | 702 | 0 | 1,369 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 252 | 1,974 | SH | DFND | 10 | 1,974 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 135 | 1,059 | SH | DFND | 28 | 0 | 0 | 1,059 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,445 | 19,120 | SH | DFND | 33 | 0 | 0 | 19,120 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68,091 | 532,464 | SH | DFND | 532,464 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,248 | 22,403 | SH | DFND | 2 | 22,403 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,047 | 18,783 | SH | DFND | 33 | 0 | 0 | 18,783 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,020 | 179,746 | SH | DFND | 159,913 | 0 | 19,833 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,160 | 43,271 | SH | DFND | 2 | 42,930 | 0 | 341 | |
SILGAN HOLDINGS INC | COM | 827048109 | 90 | 3,367 | SH | DFND | 10 | 3,367 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48 | 1,815 | SH | DFND | 33 | 0 | 0 | 1,815 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,517 | 317,471 | SH | DFND | 247,408 | 0 | 70,063 | ||
SILICOM LTD | ORD | M84116108 | 926 | 24,100 | SH | DFND | 700 | 0 | 23,400 | ||
SILICON LABORATORIES INC | COM | 826919102 | 49 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,361 | 13,665 | SH | DFND | 33 | 0 | 0 | 13,665 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32,480 | 326,112 | SH | DFND | 234,230 | 0 | 91,882 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,995 | 1,633,000 | PRN | DFND | 1,633,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 719 | 13,600 | SH | DFND | 6 | 0 | 0 | 13,600 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 510 | 517,000 | PRN | DFND | 517,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SILVERBOW RES INC | COM | 82836G102 | 65 | 2,268 | SH | DFND | 33 | 0 | 0 | 2,268 | |
SILVERBOW RES INC | COM | 82836G102 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 260 | 9,010 | SH | DFND | 9,010 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,793 | 1,046,166 | SH | DFND | 730,551 | 0 | 315,615 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 43 | 2,663 | SH | DFND | 33 | 0 | 0 | 2,663 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 560 | 34,372 | SH | DFND | 34,372 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 497 | 16,635 | SH | DFND | 1 | 12,560 | 0 | 4,075 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 258 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 861 | 28,803 | SH | DFND | 33 | 0 | 0 | 28,803 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,188 | 140,090 | SH | DFND | 139,800 | 0 | 290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280 | 1,649 | SH | DFND | 1 | 549 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260 | 1,532 | SH | Put | DFND | 2 | 1,532 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,722 | 10,122 | SH | DFND | 2 | 10,117 | 0 | 5 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,350 | 237,090 | SH | DFND | 6 | 133,739 | 0 | 103,351 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 122,539 | 720,018 | SH | DFND | 10 | 719,792 | 0 | 226 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359,810 | 2,114,167 | SH | DFND | 11 | 709,435 | 0 | 1,404,732 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,764 | 22,120 | SH | OTR | 11 | 22,120 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,238 | 118,919 | SH | DFND | 33 | 0 | 0 | 118,919 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 418 | 2,461 | SH | DFND | 287 | 2,461 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,151 | 224,170 | SH | DFND | 197,270 | 0 | 26,900 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 278 | 19,301 | SH | DFND | 33 | 0 | 0 | 19,301 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,528 | 175,098 | SH | DFND | 76,874 | 0 | 98,224 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 8 | 2,078 | SH | Call | DFND | 2 | 2,078 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,272 | 20,457 | SH | DFND | 10 | 20,457 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 824 | 13,264 | SH | DFND | 33 | 0 | 0 | 13,264 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,590 | 89,897 | SH | DFND | 60,643 | 0 | 29,254 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 81 | 3,683 | SH | DFND | 33 | 0 | 0 | 3,683 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 325 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,554 | 18,360 | SH | DFND | 6 | 11,070 | 0 | 7,290 | |
SINA CORP | ORD | G81477104 | 251 | 2,968 | SH | DFND | 10 | 2,884 | 0 | 84 | |
SINA CORP | ORD | G81477104 | 3,565 | 42,096 | SH | DFND | 33 | 0 | 0 | 42,096 | |
SINA CORP | ORD | G81477104 | 278 | 3,288 | SH | DFND | 287 | 3,288 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 38,421 | 453,677 | SH | DFND | 452,644 | 0 | 1,033 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 500 | SH | DFND | 2 | 100 | 0 | 400 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 343 | 10,683 | SH | DFND | 10 | 10,683 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 741 | 23,075 | SH | DFND | 33 | 0 | 0 | 23,075 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,951 | 91,813 | SH | DFND | 91,813 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,557 | 42,631 | SH | DFND | 35,303 | 0 | 7,328 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 547 | 73,337 | SH | DFND | 73,337 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 393 | 58,070 | SH | DFND | 1 | 8,070 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,010 | 149,331 | SH | DFND | 2 | 133,159 | 0 | 16,172 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,574 | 380,256 | SH | DFND | 6 | 304,758 | 0 | 75,498 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,751 | 258,692 | SH | DFND | 10 | 254,342 | 0 | 4,350 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 319 | 47,215 | SH | DFND | 28 | 0 | 0 | 47,215 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,920 | 579,046 | SH | DFND | 33 | 0 | 0 | 579,046 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 109 | 16,162 | SH | DFND | 287 | 16,162 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,992 | 294,326 | SH | DFND | 48,840 | 0 | 245,486 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,067 | 12,710 | SH | DFND | 33 | 0 | 0 | 12,710 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,532 | 53,980 | SH | DFND | 50,798 | 0 | 3,182 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 72 | SH | DFND | 6 | 0 | 0 | 72 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 556 | 7,941 | SH | DFND | 10 | 7,941 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 120 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208 | 2,979 | SH | DFND | 287 | 2,979 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,430 | 120,353 | SH | DFND | 103,468 | 0 | 16,885 | ||
SJW GROUP | COM | 784305104 | 3 | 57 | SH | DFND | 2 | 50 | 0 | 7 | |
SJW GROUP | COM | 784305104 | 2,173 | 32,829 | SH | DFND | 10 | 32,829 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 9,076 | 137,071 | SH | DFND | 11 | 107,967 | 0 | 29,104 | |
SJW GROUP | COM | 784305104 | 365 | 5,514 | SH | DFND | 33 | 0 | 0 | 5,514 | |
SJW GROUP | COM | 784305104 | 9 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5,714 | 86,302 | SH | DFND | 86,202 | 0 | 100 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,579 | 196,394 | SH | DFND | 6 | 0 | 0 | 196,394 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,547 | 409,422 | SH | DFND | 409,422 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 520 | 17,330 | SH | DFND | 1 | 13,065 | 0 | 4,265 | |
SKECHERS U S A INC | CL A | 830566105 | 1,804 | 60,116 | SH | DFND | 2 | 60,116 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 87 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 96 | 3,206 | SH | DFND | 33 | 0 | 0 | 3,206 | |
SKECHERS U S A INC | CL A | 830566105 | 35 | 1,178 | SH | DFND | 287 | 1,178 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,470 | 248,920 | SH | DFND | 238,621 | 0 | 10,299 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 77 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 306 | 8,737 | SH | DFND | 8,737 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 456 | 8,790 | SH | DFND | 1 | 6,605 | 0 | 2,185 | |
SKYWEST INC | COM | 830879102 | 186 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 846 | 16,308 | SH | DFND | 33 | 0 | 0 | 16,308 | |
SKYWEST INC | COM | 830879102 | 10 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,627 | 146,968 | SH | DFND | 143,268 | 0 | 3,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 904 | 9,361 | SH | DFND | 1 | 7,376 | 0 | 1,985 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361 | 3,745 | SH | OTR | 1 | 0 | 0 | 3,745 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 737 | SH | DFND | 2 | 183 | 0 | 554 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,524 | 677,953 | SH | DFND | 6 | 572,090 | 0 | 105,863 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,061 | 52,367 | SH | DFND | 10 | 37,395 | 0 | 14,972 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 730 | SH | DFND | 19 | 730 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
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 | 174 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305 | 3,164 | SH | DFND | 28 | 0 | 0 | 3,164 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,900 | 92,090 | SH | DFND | 33 | 0 | 0 | 92,090 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 3,181 | SH | DFND | 287 | 3,181 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,895 | 164,462 | SH | DFND | 156,625 | 0 | 7,837 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,005 | 49,790 | SH | DFND | 2 | 49,790 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,802 | 17,929 | SH | DFND | 6 | 13,176 | 0 | 4,753 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,668 | 16,594 | SH | DFND | 10 | 16,594 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,839 | 18,294 | SH | DFND | 11 | 18,294 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,538 | 45,149 | SH | DFND | 33 | 0 | 0 | 45,149 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,725 | 96,739 | SH | DFND | 93,745 | 0 | 2,994 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 152 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 338 | 11,653 | SH | DFND | 33 | 0 | 0 | 11,653 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,733 | 163,102 | SH | DFND | 144,771 | 0 | 18,331 | ||
SLM CORP | COM | 78442P106 | 106 | 9,311 | SH | DFND | 2 | 26 | 0 | 9,285 | |
SLM CORP | COM | 78442P106 | 97 | 8,542 | SH | DFND | 10 | 8,542 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 119 | 10,458 | SH | DFND | 33 | 0 | 0 | 10,458 | |
SLM CORP | COM | 78442P106 | 12 | 1,057 | SH | DFND | 287 | 1,057 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 15,791 | 1,379,153 | SH | DFND | 1,241,553 | 0 | 137,600 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 345 | 13,451 | SH | DFND | 2 | 13,451 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 74 | 2,919 | SH | DFND | 10 | 2,919 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 69 | 2,707 | SH | DFND | 33 | 0 | 0 | 2,707 | |
SM ENERGY CO | COM | 78454L100 | 3,775 | 146,948 | SH | DFND | 139,048 | 0 | 7,900 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 360 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 336 | 60,572 | SH | DFND | 2 | 60,572 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 39 | 7,030 | SH | DFND | 33 | 0 | 0 | 7,030 | |
SMART & FINAL STORES INC | COM | 83190B101 | 159 | 28,743 | SH | DFND | 28,743 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 158 | 4,962 | SH | DFND | 2 | 4,900 | 0 | 62 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 101 | 3,186 | SH | DFND | 33 | 0 | 0 | 3,186 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 404 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 4 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 35 | 6,748 | SH | DFND | 33 | 0 | 0 | 6,748 | |
SMART SAND INC | COM | 83191H107 | 150 | 28,357 | SH | DFND | 28,357 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 93 | 3,637 | SH | DFND | 33 | 0 | 0 | 3,637 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,614 | 62,666 | SH | DFND | 62,666 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 398 | 10,620 | SH | DFND | 10,620 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,937 | 134,193 | SH | DFND | 2 | 134,193 | 0 | 0 | |
SMITH A O | COM | 831865209 | 16,869 | 285,191 | SH | DFND | 6 | 257,916 | 0 | 27,275 | |
SMITH A O | COM | 831865209 | 1,030 | 17,424 | SH | DFND | 10 | 17,424 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,568 | 77,238 | SH | DFND | 33 | 0 | 0 | 77,238 | |
SMITH A O | COM | 831865209 | 263 | 4,457 | SH | DFND | 287 | 4,457 | 0 | 0 | |
SMITH A O | COM | 831865209 | 16,589 | 280,463 | SH | DFND | 265,003 | 0 | 15,460 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 230 | 100,560 | SH | DFND | 100,560 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 75 | 25,766 | SH | DFND | 25,766 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,577 | 33,283 | SH | DFND | 1 | 29,490 | 0 | 3,793 | |
SMUCKER J M CO | COM NEW | 832696405 | 506 | 4,708 | SH | OTR | 1 | 2,807 | 0 | 1,901 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 138 | 1,291 | SH | Call | DFND | 2 | 1,291 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 174 | 1,627 | SH | Put | DFND | 2 | 1,627 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,733 | 90,557 | SH | DFND | 6 | 42,955 | 0 | 47,602 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,713 | 518,362 | SH | DFND | 10 | 263,822 | 0 | 254,540 | |
SMUCKER J M CO | COM NEW | 832696405 | 884 | 8,225 | SH | DFND | 19 | 8,225 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39 | 364 | SH | DFND | 20 | 364 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 648 | SH | DFND | 21 | 648 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22 | 210 | SH | OTR | 21 | 0 | 0 | 210 | |
SMUCKER J M CO | COM NEW | 832696405 | 343 | 3,195 | SH | DFND | 23 | 3,195 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 314 | 2,925 | SH | OTR | 23 | 1,050 | 0 | 1,875 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,539 | 14,325 | SH | DFND | 28 | 0 | 0 | 14,325 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,172 | 66,737 | SH | DFND | 33 | 0 | 0 | 66,737 | |
SMUCKER J M CO | COM NEW | 832696405 | 238 | 2,216 | SH | DFND | 287 | 2,216 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 47,449 | 441,473 | SH | DFND | 441,473 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 73 | 5,600 | SH | DFND | 1 | 600 | 0 | 5,000 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 40 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | |
SNAP INC | CL A | 83304A106 | 424 | 32,413 | SH | Put | DFND | 32,413 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 38,102 | 2,910,795 | SH | DFND | 2,910,795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 488 | SH | Call | DFND | 488 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 146 | 913 | SH | DFND | 2 | 218 | 0 | 695 | |
SNAP ON INC | COM | 833034101 | 1,642 | 10,217 | SH | DFND | 6 | 6,763 | 0 | 3,454 | |
SNAP ON INC | COM | 833034101 | 5,745 | 35,749 | SH | DFND | 10 | 30,700 | 0 | 5,049 | |
SNAP ON INC | COM | 833034101 | 4,815 | 29,963 | SH | DFND | 33 | 0 | 0 | 29,963 | |
SNAP ON INC | COM | 833034101 | 356 | 2,218 | SH | DFND | 287 | 2,218 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,602 | 65,967 | SH | DFND | 64,207 | 0 | 1,760 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 11,977 | 1,191,748 | SH | DFND | 2 | 1,191,748 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 242 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 460 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 393 | 8,187 | SH | DFND | 6 | 8,187 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,418 | 112,758 | SH | DFND | 10 | 112,758 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33 | 689 | SH | DFND | 33 | 0 | 0 | 689 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,747 | 77,999 | SH | DFND | 10,796 | 0 | 67,203 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 117 | 48,061 | SH | DFND | 48,061 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 15,326 | 179,675 | SH | DFND | 177,143 | 0 | 2,532 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 19,869 | 559,705 | SH | DFND | 559,705 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 9 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
SOLAR CAP LTD | COM | 83413U100 | 1,179 | 57,700 | SH | DFND | 0 | 0 | 57,700 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 128 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2,074 | 2,229,000 | PRN | DFND | 2 | 2,229,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 239 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,423 | 29,748 | SH | DFND | 6 | 24,956 | 0 | 4,792 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,794 | 789,853 | SH | DFND | 565,820 | 0 | 224,033 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 119 | 8,333 | SH | DFND | 33 | 0 | 0 | 8,333 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 812 | 56,857 | SH | DFND | 33,114 | 0 | 23,743 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 13 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 103 | 2,913 | SH | DFND | 33 | 0 | 0 | 2,913 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 427 | 11,995 | SH | DFND | 11,595 | 0 | 400 | ||
SOLIGENIX INC | COM | 834223307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 13,109 | SH | DFND | 1 | 0 | 0 | 13,109 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 72 | 167,183 | SH | DFND | 167,183 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14 | 693 | SH | DFND | 2 | 621 | 0 | 72 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 122 | 5,950 | SH | DFND | 10 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 158 | 7,673 | SH | DFND | 33 | 0 | 0 | 7,673 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 755 | 36,664 | SH | DFND | 32,478 | 0 | 4,186 | ||
SONIC CORP | COM | 835451105 | 392 | 11,398 | SH | DFND | 33 | 0 | 0 | 11,398 | |
SONIC CORP | COM | 835451105 | 9 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,520 | 73,232 | SH | DFND | 45,692 | 0 | 27,540 | ||
SONOCO PRODS CO | COM | 835495102 | 94 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 49 | 946 | SH | DFND | 2 | 934 | 0 | 12 | |
SONOCO PRODS CO | COM | 835495102 | 308 | 5,885 | SH | DFND | 10 | 5,885 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 124 | 2,363 | SH | DFND | 33 | 0 | 0 | 2,363 | |
SONOCO PRODS CO | COM | 835495102 | 101 | 1,939 | SH | DFND | 287 | 1,939 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,407 | 217,290 | SH | DFND | 210,158 | 0 | 7,132 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,075 | 20,979 | SH | DFND | 2 | 20,979 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 358 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 34,836 | 679,597 | SH | DFND | 664,831 | 0 | 14,766 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 720 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 31 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 200 | 27,820 | SH | DFND | 33 | 0 | 0 | 27,820 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,184 | 303,364 | SH | DFND | 303,364 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5,003 | 92,079 | SH | DFND | 10 | 0 | 0 | 92,079 | |
SOTHEBYS | COM | 835898107 | 648 | 11,932 | SH | DFND | 33 | 0 | 0 | 11,932 | |
SOTHEBYS | COM | 835898107 | 7 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 10,662 | 196,213 | SH | DFND | 179,299 | 0 | 16,914 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 639 | 91,680 | SH | DFND | 91,680 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 82 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 56 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 76 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 913 | 27,306 | SH | DFND | 33 | 0 | 0 | 27,306 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,330 | 338,516 | SH | DFND | 338,399 | 0 | 117 | ||
SOUTH ST CORP | COM | 840441109 | 890 | 10,319 | SH | DFND | 1 | 7,779 | 0 | 2,540 | |
SOUTH ST CORP | COM | 840441109 | 38 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 762 | 8,843 | SH | DFND | 10 | 8,843 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,003 | 11,629 | SH | DFND | 33 | 0 | 0 | 11,629 | |
SOUTH ST CORP | COM | 840441109 | 3 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,937 | 57,244 | SH | DFND | 57,230 | 0 | 14 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 395 | 255,150 | SH | DFND | 254,450 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 433 | 9,360 | SH | DFND | 1 | 4,860 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 55 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,599 | 34,543 | SH | DFND | 2 | 2,191 | 0 | 32,352 | |
SOUTHERN CO | COM | 842587107 | 10,421 | 225,036 | SH | DFND | 6 | 151,542 | 0 | 73,494 | |
SOUTHERN CO | COM | 842587107 | 17,033 | 367,818 | SH | DFND | 10 | 367,103 | 0 | 715 | |
SOUTHERN CO | COM | 842587107 | 926 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 107 | 2,328 | SH | OTR | 21 | 0 | 0 | 2,328 | |
SOUTHERN CO | COM | 842587107 | 74 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 489 | 10,578 | SH | DFND | 28 | 0 | 0 | 10,578 | |
SOUTHERN CO | COM | 842587107 | 19,090 | 412,225 | SH | DFND | 33 | 0 | 0 | 412,225 | |
SOUTHERN CO | COM | 842587107 | 121 | 2,626 | SH | DFND | 287 | 2,626 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,280 | 373,142 | SH | DFND | 340,805 | 0 | 32,337 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 464 | 9,914 | SH | DFND | 2 | 581 | 0 | 9,333 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 449 | 9,582 | SH | DFND | 6 | 9,582 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 127 | 2,720 | SH | DFND | 10 | 2,540 | 0 | 180 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 795 | 16,978 | SH | DFND | 33 | 0 | 0 | 16,978 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 189 | 4,048 | SH | DFND | 287 | 4,048 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 40,361 | 861,134 | SH | DFND | 661,799 | 0 | 199,335 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 97 | 2,196 | SH | DFND | 33 | 0 | 0 | 2,196 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,766 | 39,964 | SH | DFND | 39,964 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 88 | 2,271 | SH | DFND | 33 | 0 | 0 | 2,271 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 965 | 24,733 | SH | DFND | 24,733 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 22 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 111 | 6,254 | SH | DFND | 33 | 0 | 0 | 6,254 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,409 | 135,059 | SH | DFND | 135,059 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 358 | 10,634 | SH | DFND | 33 | 0 | 0 | 10,634 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,428 | 42,409 | SH | DFND | 42,409 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,397 | 47,114 | SH | DFND | 1 | 42,695 | 0 | 4,419 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 568 | 11,178 | SH | OTR | 1 | 9,212 | 0 | 1,966 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 188 | SH | Call | DFND | 2 | 188 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,552 | 679,105 | SH | DFND | 2 | 679,105 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,671 | 72,160 | SH | DFND | 6 | 26,341 | 0 | 45,819 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,601 | 542,488 | SH | DFND | 10 | 460,025 | 0 | 82,463 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 164 | 3,235 | SH | DFND | 19 | 3,235 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 96 | 1,900 | SH | DFND | 23 | 1,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,354 | 105,232 | SH | DFND | 33 | 0 | 0 | 105,232 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 449 | 8,839 | SH | DFND | 287 | 8,839 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 85,211 | 1,674,750 | SH | DFND | 1,507,554 | 0 | 167,196 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7 | 92 | SH | DFND | 2 | 86 | 0 | 6 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 774 | 10,158 | SH | DFND | 10 | 10,158 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,171 | 15,364 | SH | DFND | 33 | 0 | 0 | 15,364 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14,197 | 186,148 | SH | DFND | 185,548 | 0 | 600 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 56 | 10,583 | SH | DFND | 2 | 10,435 | 0 | 148 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 994 | 187,642 | SH | DFND | 33 | 0 | 0 | 187,642 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,752 | 1,462,786 | SH | DFND | 1,407,091 | 0 | 55,695 | ||
SP PLUS CORP | COM | 78469C103 | 16 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
SP PLUS CORP | COM | 78469C103 | 269 | 7,244 | SH | DFND | 33 | 0 | 0 | 7,244 | |
SP PLUS CORP | COM | 78469C103 | 15 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,512 | 67,552 | SH | DFND | 67,452 | 0 | 100 | ||
SPAR GROUP INC | COM | 784933103 | 48 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SPARK ENERGY INC | CL A COM | 846511103 | 37 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 34 | 3,580 | SH | DFND | 33 | 0 | 0 | 3,580 | |
SPARK ENERGY INC | CL A COM | 846511103 | 140 | 14,429 | SH | DFND | 14,429 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,138 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 832 | 10,065 | SH | DFND | 33 | 0 | 0 | 10,065 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,379 | 222,079 | SH | DFND | 218,375 | 0 | 3,704 | ||
SPARTAN MTRS INC | COM | 846819100 | 42 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 164 | 10,919 | SH | DFND | 33 | 0 | 0 | 10,919 | |
SPARTAN MTRS INC | COM | 846819100 | 19 | 1,260 | SH | DFND | 287 | 1,260 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 885 | 58,656 | SH | DFND | 55,456 | 0 | 3,200 | ||
SPARTANNASH CO | COM | 847215100 | 15 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
SPARTANNASH CO | COM | 847215100 | 290 | 11,396 | SH | DFND | 33 | 0 | 0 | 11,396 | |
SPARTANNASH CO | COM | 847215100 | 3 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,945 | 115,414 | SH | DFND | 105,714 | 0 | 9,700 | ||
SPARTON CORP | COM | 847235108 | 56 | 2,971 | SH | DFND | 33 | 0 | 0 | 2,971 | |
SPARTON CORP | COM | 847235108 | 4 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 264 | 13,906 | SH | DFND | 12,206 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8 | 165 | SH | DFND | 0 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,971 | 92,050 | SH | DFND | 19 | 0 | 0 | 92,050 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 17 | 332 | SH | DFND | 0 | 0 | 332 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,108 | 302,000 | SH | DFND | 19 | 0 | 0 | 302,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,961 | 111,831 | SH | DFND | 6 | 111,831 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 482 | 13,610 | SH | DFND | 10 | 13,610 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,719 | 556,728 | SH | DFND | 11 | 556,728 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,542 | 100,022 | SH | DFND | 100,022 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 60 | 740 | SH | Call | DFND | 2 | 740 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 0 | 10 | SH | Put | DFND | 2 | 10 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 291 | 3,576 | SH | DFND | 2 | 1 | 0 | 3,575 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 40 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 47 | 588 | SH | DFND | 33 | 0 | 0 | 588 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 32,669 | 400,265 | SH | DFND | 400,165 | 0 | 100 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 96 | 4,610 | SH | DFND | 2 | 4,600 | 0 | 10 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 664 | 31,689 | SH | DFND | 33 | 0 | 0 | 31,689 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,768 | 275,201 | SH | DFND | 275,201 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 62 | 3,602 | SH | DFND | 33 | 0 | 0 | 3,602 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,300 | 74,915 | SH | DFND | 74,915 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 31 | 2,134 | SH | DFND | 33 | 0 | 0 | 2,134 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 123 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 24 | 343 | SH | DFND | 2 | 300 | 0 | 43 | |
SPIRE INC | COM | 84857L101 | 808 | 11,446 | SH | DFND | 10 | 11,446 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,107 | 15,682 | SH | DFND | 33 | 0 | 0 | 15,682 | |
SPIRE INC | COM | 84857L101 | 3 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 12,750 | 180,477 | SH | DFND | 178,183 | 0 | 2,294 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 85 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,759 | 90,317 | SH | DFND | 6 | 87,628 | 0 | 2,689 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,296 | 15,093 | SH | DFND | 10 | 15,093 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,982 | 34,714 | SH | DFND | 33 | 0 | 0 | 34,714 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 524 | 6,106 | SH | DFND | 287 | 6,106 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,962 | 104,326 | SH | DFND | 75,246 | 0 | 29,080 | ||
SPIRIT AIRLS INC | COM | 848577102 | 984 | 27,079 | SH | DFND | 2 | 0 | 0 | 27,079 | |
SPIRIT AIRLS INC | COM | 848577102 | 39 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 798 | 21,966 | SH | DFND | 33 | 0 | 0 | 21,966 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,173 | 87,294 | SH | DFND | 87,294 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 8 | 779 | SH | DFND | 2 | 773 | 0 | 6 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 141 | 13,776 | SH | DFND | 33 | 0 | 0 | 13,776 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 705 | 68,502 | SH | DFND | 68,502 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 13 | 666 | SH | DFND | 33 | 0 | 0 | 666 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 54 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 56 | 7,028 | SH | DFND | 2 | 6,956 | 0 | 72 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 154 | 19,289 | SH | DFND | 10 | 19,289 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 810 | SH | DFND | 33 | 0 | 0 | 810 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 19 | 2,370 | SH | DFND | 287 | 2,370 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,636 | 1,200,095 | SH | DFND | 1,200,095 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7,544 | 7,585,000 | PRN | DFND | 6 | 692,000 | 0 | 6,893,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,914 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,365 | 1,360,000 | PRN | DFND | 6 | 0 | 0 | 1,360,000 | |
SPLUNK INC | COM | 848637104 | 535 | 5,399 | SH | DFND | 1 | 716 | 0 | 4,683 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 64 | 650 | SH | DFND | 2 | 1 | 0 | 649 | |
SPLUNK INC | COM | 848637104 | 2,072 | 20,910 | SH | DFND | 6 | 16,681 | 0 | 4,229 | |
SPLUNK INC | COM | 848637104 | 505 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 5,119 | 51,656 | SH | DFND | 33 | 0 | 0 | 51,656 | |
SPLUNK INC | COM | 848637104 | 79,115 | 798,259 | SH | DFND | 478,977 | 0 | 319,282 | ||
SPOK HLDGS INC | COM | 84863T106 | 8 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 46 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 92 | 6,120 | SH | DFND | 33 | 0 | 0 | 6,120 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 393 | 26,157 | SH | DFND | 24,057 | 0 | 2,100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 60 | 11,887 | SH | DFND | 33 | 0 | 0 | 11,887 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 241 | 47,078 | SH | DFND | 47,078 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,536 | 44,794 | SH | DFND | 1 | 38,279 | 0 | 6,515 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,085 | 6,452 | SH | OTR | 1 | 2,475 | 0 | 3,977 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 50 | SH | Put | DFND | 6 | 0 | 0 | 50 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,327 | 85,161 | SH | DFND | 6 | 21,346 | 0 | 63,815 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,029 | 178,495 | SH | DFND | 10 | 178,495 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380 | 2,260 | SH | DFND | 20 | 2,260 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 213 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 345 | 2,053 | SH | DFND | 23 | 2,053 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 149 | 886 | SH | OTR | 23 | 328 | 0 | 558 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,247 | 13,358 | SH | DFND | 33 | 13,358 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 336 | 2,000 | SH | DFND | 100 | 0 | 1,900 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 318 | 1,895 | SH | OTR | 0 | 515 | 1,380 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 702 | 27,673 | SH | DFND | 11,280 | 0 | 16,393 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 42 | 3,552 | SH | DFND | 33 | 0 | 0 | 3,552 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 167 | 14,123 | SH | DFND | 14,123 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 947 | 174,108 | SH | DFND | 2 | 169,908 | 0 | 4,200 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,850 | 340,145 | SH | DFND | 6 | 326,008 | 0 | 14,137 | |
SPRINT CORP | COM SER 1 | 85207U105 | 100 | 18,528 | SH | DFND | 10 | 18,528 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,681 | 309,037 | SH | DFND | 33 | 0 | 0 | 309,037 | |
SPRINT CORP | COM SER 1 | 85207U105 | 20,889 | 3,839,913 | SH | DFND | 3,790,103 | 0 | 49,810 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,768 | 261,390 | SH | DFND | 1 | 230,737 | 0 | 30,653 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 937 | 42,482 | SH | OTR | 1 | 22,975 | 0 | 19,507 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 293 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,056 | 410,359 | SH | DFND | 10 | 404,445 | 0 | 5,914 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 168 | 7,653 | SH | DFND | 19 | 7,653 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,013 | 45,924 | SH | DFND | 20 | 20,283 | 440 | 25,201 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 30 | 1,385 | SH | OTR | 20 | 1,385 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 52 | 2,395 | SH | DFND | 21 | 2,395 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 415 | SH | OTR | 21 | 0 | 0 | 415 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,078 | 48,851 | SH | DFND | 23 | 43,461 | 0 | 5,390 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 146 | 6,633 | SH | OTR | 23 | 2,845 | 0 | 3,788 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 68 | 3,121 | SH | DFND | 33 | 0 | 0 | 3,121 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 100 | 4,569 | SH | DFND | 287 | 4,569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,211 | 598,601 | SH | DFND | 188,524 | 0 | 410,077 | ||
SPS COMM INC | COM | 78463M107 | 396 | 5,402 | SH | DFND | 33 | 0 | 0 | 5,402 | |
SPS COMM INC | COM | 78463M107 | 6 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,612 | 35,548 | SH | DFND | 23,211 | 0 | 12,337 | ||
SPX CORP | COM | 784635104 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPX CORP | COM | 784635104 | 12 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX CORP | COM | 784635104 | 483 | 13,781 | SH | DFND | 33 | 0 | 0 | 13,781 | |
SPX CORP | COM | 784635104 | 9 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,048 | 58,454 | SH | DFND | 54,954 | 0 | 3,500 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 21 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 28 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 14 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX FLOW INC | COM | 78469X107 | 590 | 13,493 | SH | DFND | 33 | 0 | 0 | 13,493 | |
SPX FLOW INC | COM | 78469X107 | 4 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5,921 | 135,297 | SH | DFND | 132,797 | 0 | 2,500 | ||
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,605 | 42,276 | SH | DFND | 6 | 31,154 | 0 | 11,122 | |
SQUARE INC | CL A | 852234103 | 573 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,426 | 104,260 | SH | DFND | 33 | 0 | 0 | 104,260 | |
SQUARE INC | CL A | 852234103 | 13,312 | 215,973 | SH | DFND | 92,579 | 0 | 123,394 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 17,953 | 6,650,000 | PRN | DFND | 5,000,000 | 0 | 1,650,000 | ||
SRC ENERGY INC | COM | 78470V108 | 825 | 74,900 | SH | DFND | 1 | 56,465 | 0 | 18,435 | |
SRC ENERGY INC | COM | 78470V108 | 27 | 2,485 | SH | DFND | 2 | 2,423 | 0 | 62 | |
SRC ENERGY INC | COM | 78470V108 | 770 | 69,900 | SH | DFND | 10 | 69,900 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 853 | 77,437 | SH | DFND | 33 | 0 | 0 | 77,437 | |
SRC ENERGY INC | COM | 78470V108 | 5 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,945 | 358,048 | SH | DFND | 306,375 | 0 | 51,673 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,468 | 124,628 | SH | DFND | 6 | 108,585 | 0 | 16,043 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 502 | 9,689 | SH | DFND | 10 | 9,689 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,783 | 72,891 | SH | DFND | 33 | 0 | 0 | 72,891 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93 | 1,805 | SH | DFND | 287 | 1,805 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 364 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,864 | 391,516 | SH | DFND | 10 | 0 | 0 | 391,516 | |
SSR MNG INC | COM | 784730103 | 947 | 95,993 | SH | DFND | 29 | 0 | 95,964 | ||
ST JOE CO | COM | 790148100 | 78 | 4,401 | SH | DFND | 2 | 4,401 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 213 | 11,891 | SH | DFND | 33 | 0 | 0 | 11,891 | |
ST JOE CO | COM | 790148100 | 3 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 973 | 54,238 | SH | DFND | 49,838 | 0 | 4,400 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 49 | 1,611 | SH | DFND | 2 | 1,600 | 0 | 11 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 413 | 13,324 | SH | DFND | 33 | 0 | 0 | 13,324 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,455 | 143,724 | SH | DFND | 54,224 | 0 | 89,500 | ||
STAG INDL INC | COM | 85254J102 | 47 | 1,735 | SH | DFND | 2 | 1,294 | 0 | 441 | |
STAG INDL INC | COM | 85254J102 | 1,516 | 55,700 | SH | DFND | 10 | 55,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 853 | 31,326 | SH | DFND | 33 | 0 | 0 | 31,326 | |
STAG INDL INC | COM | 85254J102 | 4 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,749 | 358,031 | SH | DFND | 342,431 | 0 | 15,600 | ||
STAMPS COM INC | COM NEW | 852857200 | 243 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,952 | 27,475 | SH | DFND | 10 | 300 | 0 | 27,175 | |
STAMPS COM INC | COM NEW | 852857200 | 1,397 | 5,524 | SH | DFND | 33 | 0 | 0 | 5,524 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,776 | 30,732 | SH | DFND | 22,073 | 0 | 8,659 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 18 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 328 | 6,797 | SH | DFND | 33 | 0 | 0 | 6,797 | |
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,304 | 26,989 | SH | DFND | 26,989 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 416 | 4,073 | SH | DFND | 33 | 0 | 0 | 4,073 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,655 | 16,197 | SH | DFND | 16,197 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,511 | 41,500 | SH | DFND | 1 | 37,007 | 0 | 4,493 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,061 | 7,994 | SH | OTR | 1 | 4,380 | 0 | 3,614 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 82 | 624 | SH | DFND | 2 | 249 | 0 | 375 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,898 | 247,713 | SH | DFND | 6 | 120,819 | 0 | 126,894 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,141 | 68,834 | SH | DFND | 10 | 47,756 | 0 | 21,078 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,416 | 10,662 | SH | DFND | 20 | 4,854 | 100 | 5,708 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55 | 417 | SH | OTR | 20 | 317 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,750 | 20,710 | SH | DFND | 23 | 19,960 | 0 | 750 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,030 | 15,288 | SH | OTR | 23 | 1,609 | 0 | 13,679 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 2,533 | SH | DFND | 28 | 0 | 0 | 2,533 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,592 | 94,813 | SH | DFND | 33 | 26,180 | 0 | 68,633 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 286 | 2,160 | SH | DFND | 287 | 2,160 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,593 | 215,294 | SH | DFND | 162,473 | 0 | 52,821 | ||
STANTEC INC | COM | 85472N109 | 43 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,578 | 61,546 | SH | DFND | 60,546 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,858 | 300,000 | SH | DFND | 10 | 0 | 0 | 300,000 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 705 | 54,882 | SH | DFND | 54,882 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,456 | 250,661 | SH | DFND | 250,661 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69 | 1,419 | SH | DFND | 1 | 1,219 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 1,898 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,411 | 131,239 | SH | DFND | 2 | 43,736 | 0 | 87,503 | |
STARBUCKS CORP | COM | 855244109 | 50 | 1,040 | SH | Call | DFND | 2 | 1,040 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 82,076 | 1,680,164 | SH | DFND | 6 | 1,197,356 | 0 | 482,808 | |
STARBUCKS CORP | COM | 855244109 | 5,135 | 105,138 | SH | DFND | 10 | 104,301 | 0 | 837 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 591 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 340 | 6,964 | SH | DFND | 28 | 0 | 0 | 6,964 | |
STARBUCKS CORP | COM | 855244109 | 30,363 | 621,574 | SH | DFND | 33 | 0 | 0 | 621,574 | |
STARBUCKS CORP | COM | 855244109 | 455 | 9,325 | SH | DFND | 287 | 9,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 63 | 1,301 | SH | Call | DFND | 1,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10 | 222 | SH | Put | DFND | 222 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,733 | 608,669 | SH | DFND | 577,726 | 0 | 30,943 | ||
STARBUCKS CORP | COM | 855244109 | 1,167 | 23,900 | SH | OTR | 0 | 9,400 | 14,500 | ||
STARRETT L S CO | CL A | 855668109 | 102 | 16,090 | SH | DFND | 16,090 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 834 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 264 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 10,753 | 296,253 | SH | DFND | 39,153 | 0 | 257,100 | ||
STARTEK INC | COM | 85569C107 | 35 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1,077 | 171,365 | SH | DFND | 171,365 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 31 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8 | 390 | SH | DFND | 2 | 372 | 0 | 18 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 132 | 6,108 | SH | DFND | 10 | 6,108 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 133 | 6,136 | SH | DFND | 33 | 0 | 0 | 6,136 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20 | 923 | SH | DFND | 287 | 923 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,457 | 1,080,510 | SH | DFND | 1,080,410 | 0 | 100 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 21,577 | 19,385,000 | PRN | DFND | 18,235,000 | 0 | 1,150,000 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,421 | 1,126,000 | PRN | DFND | 2 | 1,126,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 24,847 | 19,689,000 | PRN | DFND | 19,689,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 17 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 159 | 5,346 | SH | DFND | 33 | 0 | 0 | 5,346 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,000 | 33,447 | SH | DFND | 21,247 | 0 | 12,200 | ||
STATE BK FINL CORP | COM | 856190103 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 43 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 403 | 12,075 | SH | DFND | 33 | 0 | 0 | 12,075 | |
STATE BK FINL CORP | COM | 856190103 | 12 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6,897 | 206,525 | SH | DFND | 204,425 | 0 | 2,100 | ||
STATE STR CORP | COM | 857477103 | 100 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,182 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,405 | 262,166 | SH | DFND | 6 | 196,218 | 0 | 65,948 | |
STATE STR CORP | COM | 857477103 | 7,998 | 85,924 | SH | DFND | 10 | 56,504 | 0 | 29,420 | |
STATE STR CORP | COM | 857477103 | 4,486 | 48,200 | SH | DFND | 19 | 0 | 0 | 48,200 | |
STATE STR CORP | COM | 857477103 | 97 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 93 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 190 | 2,042 | SH | DFND | 23 | 2,042 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 152 | 1,642 | SH | OTR | 23 | 0 | 0 | 1,642 | |
STATE STR CORP | COM | 857477103 | 15,550 | 167,053 | SH | DFND | 33 | 0 | 0 | 167,053 | |
STATE STR CORP | COM | 857477103 | 123 | 1,328 | SH | DFND | 287 | 1,328 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30,452 | 327,128 | SH | DFND | 179,491 | 0 | 147,637 | ||
STEADYMED LTD | SHS | M84920103 | 361 | 80,300 | SH | DFND | 80,300 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 321 | 81,088 | SH | DFND | 81,088 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 197 | 91,608 | SH | DFND | 91,608 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 550 | 11,980 | SH | DFND | 1 | 7,530 | 0 | 4,450 | |
STEEL DYNAMICS INC | COM | 858119100 | 224 | 4,884 | SH | OTR | 1 | 0 | 0 | 4,884 | |
STEEL DYNAMICS INC | COM | 858119100 | 332 | 7,239 | SH | DFND | 2 | 7,225 | 0 | 14 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,395 | 52,128 | SH | DFND | 6 | 43,681 | 0 | 8,447 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,006 | 130,708 | SH | DFND | 10 | 103,071 | 0 | 27,637 | |
STEEL DYNAMICS INC | COM | 858119100 | 609 | 13,270 | SH | DFND | 11 | 0 | 0 | 13,270 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,838 | 40,000 | SH | DFND | 19 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 52 | 1,140 | SH | DFND | 20 | 1,140 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 39 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 608 | 13,252 | SH | DFND | 28 | 0 | 0 | 13,252 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,405 | 74,121 | SH | DFND | 33 | 0 | 0 | 74,121 | |
STEEL DYNAMICS INC | COM | 858119100 | 396 | 8,633 | SH | DFND | 287 | 8,633 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24,213 | 526,954 | SH | DFND | 470,461 | 0 | 56,493 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 320 | 19,043 | SH | DFND | 16,643 | 0 | 2,400 | ||
STEELCASE INC | CL A | 858155203 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
STEELCASE INC | CL A | 858155203 | 366 | 27,158 | SH | DFND | 33 | 0 | 0 | 27,158 | |
STEELCASE INC | CL A | 858155203 | 8 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,620 | 194,104 | SH | DFND | 110,053 | 0 | 84,051 | ||
STEIN MART INC | COM | 858375108 | 1 | 700 | SH | DFND | 0 | 0 | 700 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 5 | 400 | SH | DFND | 0 | 0 | 400 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 141 | 8,844 | SH | DFND | 33 | 0 | 0 | 8,844 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,184 | 73,799 | SH | DFND | 73,799 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 506 | 6,488 | SH | DFND | 33 | 0 | 0 | 6,488 | |
STEPAN CO | COM | 858586100 | 7 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,018 | 25,879 | SH | DFND | 25,879 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 133 | 2,039 | SH | DFND | 1 | 1,839 | 0 | 200 | |
STERICYCLE INC | COM | 858912108 | 677 | 10,375 | SH | OTR | 1 | 0 | 0 | 10,375 | |
STERICYCLE INC | COM | 858912108 | 202 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 866 | 13,267 | SH | DFND | 6 | 11,056 | 0 | 2,211 | |
STERICYCLE INC | COM | 858912108 | 507 | 7,768 | SH | DFND | 10 | 7,768 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 71 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 277 | 4,255 | SH | DFND | 23 | 4,255 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 631 | 9,676 | SH | OTR | 23 | 2,100 | 0 | 7,576 | |
STERICYCLE INC | COM | 858912108 | 6,298 | 96,475 | SH | DFND | 33 | 46,492 | 0 | 49,983 | |
STERICYCLE INC | COM | 858912108 | 16 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,062 | 138,799 | SH | DFND | 132,442 | 0 | 6,357 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 49 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 368 | 7,498 | SH | DFND | 10 | 7,498 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 174 | 1,659 | SH | DFND | 2 | 5 | 0 | 1,654 | |
STERIS PLC | SHS USD | G84720104 | 586 | 5,582 | SH | DFND | 10 | 5,582 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 211 | 2,012 | SH | DFND | 33 | 0 | 0 | 2,012 | |
STERIS PLC | SHS USD | G84720104 | 225 | 2,152 | SH | DFND | 287 | 2,152 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 35,123 | 334,480 | SH | DFND | 262,989 | 0 | 71,491 | ||
STERLING BANCORP DEL | COM | 85917A100 | 52 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,967 | 83,741 | SH | DFND | 2 | 78,481 | 0 | 5,260 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,629 | 111,874 | SH | DFND | 10 | 111,874 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 125 | 5,356 | SH | DFND | 33 | 0 | 0 | 5,356 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 536 | SH | DFND | 287 | 536 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 15,548 | 661,649 | SH | DFND | 655,574 | 0 | 6,075 | ||
STERLING BANCORP INC | COM | 85917W102 | 72 | 5,421 | SH | DFND | 33 | 0 | 0 | 5,421 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 463 | 34,658 | SH | DFND | 21,819 | 0 | 12,839 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 91 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 111 | 8,535 | SH | DFND | 33 | 0 | 0 | 8,535 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,205 | 169,262 | SH | DFND | 169,262 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 34 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 322 | 7,490 | SH | DFND | 33 | 0 | 0 | 7,490 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,499 | 127,692 | SH | DFND | 119,092 | 0 | 8,600 | ||
STIFEL FINL CORP | COM | 860630102 | 1,153 | 22,084 | SH | DFND | 33 | 0 | 0 | 22,084 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,473 | 181,305 | SH | DFND | 180,105 | 0 | 1,200 | ||
STITCH FIX INC | COM CL A | 860897107 | 321 | 11,726 | SH | DFND | 0 | 0 | 11,726 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,540 | 295,704 | SH | DFND | 294,698 | 0 | 1,006 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 263 | 6,895 | SH | DFND | 33 | 0 | 0 | 6,895 | |
STOCK YDS BANCORP INC | COM | 861025104 | 9 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 6,355 | 166,589 | SH | DFND | 161,220 | 0 | 5,369 | ||
STONERIDGE INC | COM | 86183P102 | 80 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 308 | 8,793 | SH | DFND | 33 | 0 | 0 | 8,793 | |
STONERIDGE INC | COM | 86183P102 | 13 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,583 | 45,055 | SH | DFND | 44,755 | 0 | 300 | ||
STORE CAP CORP | COM | 862121100 | 39 | 1,430 | SH | DFND | 2 | 1,405 | 0 | 25 | |
STORE CAP CORP | COM | 862121100 | 4,171 | 152,228 | SH | DFND | 6 | 152,228 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 44,255 | 1,615,157 | SH | DFND | 10 | 1,615,157 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 93,993 | 3,430,426 | SH | DFND | 11 | 1,262,418 | 0 | 2,168,008 | |
STORE CAP CORP | COM | 862121100 | 1,122 | 40,967 | SH | OTR | 11 | 40,967 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 117 | 4,285 | SH | DFND | 33 | 0 | 0 | 4,285 | |
STORE CAP CORP | COM | 862121100 | 48 | 1,760 | SH | DFND | 287 | 1,760 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,509 | 420,054 | SH | DFND | 420,054 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 30 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 19 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 310 | 16,216 | SH | DFND | 33 | 0 | 0 | 16,216 | |
STRATASYS LTD | SHS | M85548101 | 0 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,816 | 251,671 | SH | DFND | 250,671 | 0 | 1,000 | ||
STRATTEC SEC CORP | COM | 863111100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 54 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 55 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 622 | 20,369 | SH | DFND | 20,369 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 22 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
STRAYER ED INC | COM | 863236105 | 389 | 3,449 | SH | DFND | 33 | 0 | 0 | 3,449 | |
STRAYER ED INC | COM | 863236105 | 7 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 6,328 | 56,003 | SH | DFND | 56,003 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 44 | 7,419 | SH | DFND | 2 | 7,419 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 688 | 114,679 | SH | DFND | 17,779 | 0 | 96,900 | ||
STRYKER CORP | COM | 863667101 | 2,030 | 12,025 | SH | DFND | 1 | 1,480 | 0 | 10,545 | |
STRYKER CORP | COM | 863667101 | 1,202 | 7,121 | SH | DFND | 2 | 7,116 | 0 | 5 | |
STRYKER CORP | COM | 863667101 | 18,837 | 111,555 | SH | DFND | 6 | 86,332 | 0 | 25,223 | |
STRYKER CORP | COM | 863667101 | 7,471 | 44,246 | SH | DFND | 10 | 44,024 | 0 | 222 | |
STRYKER CORP | COM | 863667101 | 12 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 3,381 | 20,023 | SH | DFND | 28 | 0 | 0 | 20,023 | |
STRYKER CORP | COM | 863667101 | 24,973 | 147,893 | SH | DFND | 33 | 0 | 0 | 147,893 | |
STRYKER CORP | COM | 863667101 | 112 | 664 | SH | DFND | 287 | 664 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 32,554 | 192,788 | SH | DFND | 67,288 | 0 | 125,500 | ||
STRYKER CORP | COM | 863667101 | 21 | 125 | SH | Call | DFND | 125 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 301 | 5,380 | SH | DFND | 33 | 0 | 0 | 5,380 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,205 | 21,527 | SH | DFND | 21,327 | 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 | 5,354 | 227,962 | SH | DFND | 216,162 | 0 | 11,800 | ||
SUMMER INFANT INC | COM | 865646103 | 81 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 94 | 3,505 | SH | DFND | 33 | 0 | 0 | 3,505 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 7 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,121 | 41,785 | SH | DFND | 41,785 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 290 | SH | DFND | 2 | 277 | 0 | 13 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 473 | 33,102 | SH | DFND | 33 | 0 | 0 | 33,102 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,039 | 352,137 | SH | DFND | 337,837 | 0 | 14,300 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 218 | 8,305 | SH | DFND | 1 | 6,255 | 0 | 2,050 | |
SUMMIT MATLS INC | CL A | 86614U100 | 697 | 26,571 | SH | DFND | 2 | 26,571 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 936 | 35,682 | SH | DFND | 33 | 0 | 0 | 35,682 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,176 | 425,776 | SH | DFND | 144,528 | 0 | 281,248 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 485 | 31,535 | SH | DFND | 3,135 | 0 | 28,400 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 144 | 9,374 | SH | DFND | 9,374 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 57 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 511 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 184 | 1,886 | SH | DFND | 10 | 1,886 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,569 | 16,038 | SH | DFND | 11 | 16,038 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 183 | 1,877 | SH | DFND | 33 | 0 | 0 | 1,877 | |
SUN CMNTYS INC | COM | 866674104 | 32 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,661 | 129,360 | SH | DFND | 119,260 | 0 | 10,100 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 440 | 9,148 | SH | DFND | 33 | 0 | 0 | 9,148 | |
SUN HYDRAULICS CORP | COM | 866942105 | 8 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,768 | 36,708 | SH | DFND | 36,408 | 0 | 300 | ||
SUN LIFE FINL INC | COM | 866796105 | 61 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11,515 | 286,888 | SH | DFND | 6 | 202,359 | 0 | 84,529 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 398 | SH | DFND | 10 | 0 | 0 | 398 | |
SUN LIFE FINL INC | COM | 866796105 | 208 | 5,200 | SH | DFND | 28 | 0 | 0 | 5,200 | |
SUN LIFE FINL INC | COM | 866796105 | 9,736 | 242,567 | SH | DFND | 33 | 0 | 0 | 242,567 | |
SUN LIFE FINL INC | COM | 866796105 | 467 | 11,656 | SH | DFND | 287 | 11,656 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 29,064 | 724,083 | SH | DFND | 263,883 | 0 | 460,200 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 21 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,640 | 420,965 | SH | DFND | 10 | 0 | 0 | 420,965 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 278 | 20,799 | SH | DFND | 33 | 0 | 0 | 20,799 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,044 | 227,214 | SH | DFND | 92,825 | 0 | 134,389 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,795 | 253,013 | SH | DFND | 251,583 | 0 | 1,430 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 882 | 21,693 | SH | DFND | 2 | 21,693 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 102,651 | 2,523,398 | SH | DFND | 6 | 2,091,659 | 0 | 431,739 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 963 | SH | DFND | 10 | 0 | 0 | 963 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 244 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,499 | 774,318 | SH | DFND | 33 | 0 | 0 | 774,318 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 380 | 9,357 | SH | DFND | 287 | 9,357 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,522 | 1,119,048 | SH | DFND | 1,074,085 | 0 | 44,963 | ||
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 34 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 358 | 40,200 | SH | DFND | 40,000 | 0 | 200 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 11,303 | 452,852 | SH | DFND | 452,852 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,369 | 282,106 | SH | DFND | 6 | 0 | 0 | 282,106 | |
SUNOPTA INC | COM | 8676EP108 | 439 | 52,272 | SH | DFND | 10 | 52,272 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 5,197 | SH | DFND | 4,697 | 0 | 500 | ||
SUNPOWER CORP | COM | 867652406 | 32 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 82 | 10,764 | SH | DFND | 10 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 151 | 19,718 | SH | DFND | 33 | 0 | 0 | 19,718 | |
SUNPOWER CORP | COM | 867652406 | 965 | 125,904 | SH | DFND | 80,004 | 0 | 45,900 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 5,064 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 401 | 30,565 | SH | DFND | 1 | 23,070 | 0 | 7,495 | |
SUNRUN INC | COM | 86771W105 | 2,145 | 163,183 | SH | DFND | 6 | 137,223 | 0 | 25,960 | |
SUNRUN INC | COM | 86771W105 | 399 | 30,406 | SH | DFND | 33 | 0 | 0 | 30,406 | |
SUNRUN INC | COM | 86771W105 | 2 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,539 | 193,134 | SH | DFND | 120,825 | 0 | 72,309 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 245 | 14,764 | SH | DFND | 2 | 14,764 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,503 | 210,819 | SH | DFND | 6 | 210,819 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28,187 | 1,695,994 | SH | DFND | 10 | 1,695,994 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 91,587 | 5,510,672 | SH | DFND | 11 | 1,813,336 | 0 | 3,697,336 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 931 | 56,037 | SH | OTR | 11 | 56,037 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,193 | 71,791 | SH | DFND | 33 | 0 | 0 | 71,791 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,176 | 913,142 | SH | DFND | 874,442 | 0 | 38,700 | ||
SUNTRUST BKS INC | COM | 867914103 | 108 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,187 | 17,992 | SH | DFND | 2 | 17,851 | 0 | 141 | |
SUNTRUST BKS INC | COM | 867914103 | 7,409 | 112,228 | SH | DFND | 6 | 73,982 | 0 | 38,246 | |
SUNTRUST BKS INC | COM | 867914103 | 2,691 | 40,765 | SH | DFND | 10 | 40,400 | 0 | 365 | |
SUNTRUST BKS INC | COM | 867914103 | 20 | 315 | SH | OTR | 21 | 0 | 0 | 315 | |
SUNTRUST BKS INC | COM | 867914103 | 513 | 7,772 | SH | DFND | 28 | 0 | 0 | 7,772 | |
SUNTRUST BKS INC | COM | 867914103 | 15,935 | 241,370 | SH | DFND | 33 | 0 | 0 | 241,370 | |
SUNTRUST BKS INC | COM | 867914103 | 164 | 2,497 | SH | DFND | 287 | 2,497 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26,356 | 399,218 | SH | DFND | 311,579 | 0 | 87,639 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 351 | 14,875 | SH | DFND | 10 | 14,875 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 294 | 12,459 | SH | DFND | 33 | 0 | 0 | 12,459 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,800 | 160,687 | SH | DFND | 49,487 | 0 | 111,200 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 44 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 249 | 128,371 | SH | DFND | 128,371 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 41 | 4,309 | SH | DFND | 10 | 4,309 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 478 | 49,092 | SH | DFND | 33 | 0 | 0 | 49,092 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,396 | 862,027 | SH | DFND | 393,858 | 0 | 468,169 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 59 | 2,869 | SH | DFND | 33 | 0 | 0 | 2,869 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 661 | 31,946 | SH | DFND | 31,946 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 140 | 7,866 | SH | DFND | 33 | 0 | 0 | 7,866 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 988 | 55,203 | SH | DFND | 54,703 | 0 | 500 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 47 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 937 | 15,671 | SH | DFND | 33 | 0 | 0 | 15,671 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 40,377 | 674,651 | SH | DFND | 620,619 | 0 | 54,032 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,466 | 71,471 | SH | DFND | 2 | 71,071 | 0 | 400 | |
SUPERVALU INC | COM NEW | 868536301 | 250 | 12,202 | SH | DFND | 33 | 0 | 0 | 12,202 | |
SUPERVALU INC | COM NEW | 868536301 | 1,058 | 51,568 | SH | DFND | 51,568 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 163 | 57,213 | SH | DFND | 57,213 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 37 | 2,325 | SH | DFND | 33 | 0 | 0 | 2,325 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 152 | 9,343 | SH | DFND | 9,243 | 0 | 100 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 22 | 1,520 | SH | DFND | 2 | 1,420 | 0 | 100 | |
SURGERY PARTNERS INC | COM | 86881A100 | 86 | 5,818 | SH | DFND | 33 | 0 | 0 | 5,818 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,100 | 73,878 | SH | DFND | 73,678 | 0 | 200 | ||
SURMODICS INC | COM | 868873100 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 229 | 4,149 | SH | DFND | 33 | 0 | 0 | 4,149 | |
SURMODICS INC | COM | 868873100 | 19 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,249 | 40,758 | SH | DFND | 16,858 | 0 | 23,900 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 3 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 91 | 5,654 | SH | DFND | 33 | 0 | 0 | 5,654 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 10 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,400 | 86,176 | SH | DFND | 86,176 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,116 | 31,571 | SH | DFND | 1 | 26,964 | 0 | 4,607 | |
SVB FINL GROUP | COM | 78486Q101 | 1,232 | 4,267 | SH | OTR | 1 | 1,753 | 0 | 2,514 | |
SVB FINL GROUP | COM | 78486Q101 | 4,602 | 15,940 | SH | DFND | 2 | 15,940 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,125 | 38,528 | SH | DFND | 6 | 34,392 | 0 | 4,136 | |
SVB FINL GROUP | COM | 78486Q101 | 38,952 | 134,897 | SH | DFND | 10 | 134,897 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 503 | 1,742 | SH | DFND | 20 | 1,742 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 57 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 179 | 620 | SH | OTR | 21 | 0 | 0 | 620 | |
SVB FINL GROUP | COM | 78486Q101 | 392 | 1,358 | SH | DFND | 23 | 1,358 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 256 | 887 | SH | OTR | 23 | 241 | 0 | 646 | |
SVB FINL GROUP | COM | 78486Q101 | 1,218 | 4,219 | SH | DFND | 28 | 0 | 0 | 4,219 | |
SVB FINL GROUP | COM | 78486Q101 | 8,392 | 29,064 | SH | DFND | 33 | 0 | 0 | 29,064 | |
SVB FINL GROUP | COM | 78486Q101 | 26 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 40,113 | 138,918 | SH | DFND | 65,398 | 0 | 73,520 | ||
SVB FINL GROUP | COM | 78486Q101 | 351 | 1,219 | SH | OTR | 0 | 350 | 869 | ||
SWITCH INC | CL A | 87105L104 | 10 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10 | 878 | SH | DFND | 33 | 0 | 0 | 878 | |
SWITCH INC | CL A | 87105L104 | 54 | 4,499 | SH | DFND | 99 | 0 | 4,400 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 689 | 23,970 | SH | DFND | 1 | 18,070 | 0 | 5,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 364 | 12,657 | SH | DFND | 33 | 0 | 0 | 12,657 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,636 | 56,874 | SH | DFND | 53,374 | 0 | 3,500 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 32 | 1,550 | SH | DFND | 2 | 1,529 | 0 | 21 | |
SYMANTEC CORP | COM | 871503108 | 17,498 | 847,402 | SH | DFND | 6 | 808,766 | 0 | 38,636 | |
SYMANTEC CORP | COM | 871503108 | 4,658 | 225,584 | SH | DFND | 10 | 225,584 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 6,728 | 325,854 | SH | DFND | 33 | 0 | 0 | 325,854 | |
SYMANTEC CORP | COM | 871503108 | 10 | 525 | SH | DFND | 287 | 525 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,198 | 542,282 | SH | DFND | 538,282 | 0 | 4,000 | ||
SYNALLOY CP DEL | COM | 871565107 | 52 | 2,646 | SH | DFND | 33 | 0 | 0 | 2,646 | |
SYNALLOY CP DEL | COM | 871565107 | 9 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 645 | 32,344 | SH | DFND | 32,344 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 558 | 11,096 | SH | DFND | 33 | 0 | 0 | 11,096 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25,546 | 507,179 | SH | DFND | 287,253 | 0 | 219,926 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 8,222 | 8,325,000 | PRN | DFND | 3,500,000 | 0 | 4,825,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 32 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,373 | 71,094 | SH | DFND | 2 | 71,094 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 36,763 | 1,101,369 | SH | DFND | 6 | 941,126 | 0 | 160,243 | |
SYNCHRONY FINL | COM | 87165B103 | 25,351 | 759,477 | SH | DFND | 10 | 718,410 | 0 | 41,067 | |
SYNCHRONY FINL | COM | 87165B103 | 11,874 | 355,723 | SH | DFND | 33 | 0 | 0 | 355,723 | |
SYNCHRONY FINL | COM | 87165B103 | 259 | 7,772 | SH | DFND | 287 | 7,772 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 64,894 | 1,944,117 | SH | DFND | 1,922,541 | 0 | 21,576 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 33 | 4,744 | SH | DFND | 33 | 0 | 0 | 4,744 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 169 | 24,193 | SH | DFND | 22,535 | 0 | 1,658 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 334 | 7,125 | SH | DFND | 1 | 5,325 | 0 | 1,800 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 839 | 17,909 | SH | DFND | 33 | 0 | 0 | 17,909 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,525 | 160,456 | SH | DFND | 159,256 | 0 | 1,200 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 15 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 138 | 79,543 | SH | DFND | 33 | 0 | 0 | 79,543 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,119 | 643,236 | SH | DFND | 628,936 | 0 | 14,300 | ||
SYNLOGIC INC | COM | 87166L100 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 48 | 4,929 | SH | DFND | 33 | 0 | 0 | 4,929 | |
SYNLOGIC INC | COM | 87166L100 | 192 | 19,595 | SH | DFND | 19,595 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 52 | 541 | SH | DFND | 2 | 341 | 0 | 200 | |
SYNNEX CORP | COM | 87162W100 | 932 | 9,666 | SH | DFND | 33 | 0 | 0 | 9,666 | |
SYNNEX CORP | COM | 87162W100 | 8,958 | 92,829 | SH | DFND | 80,375 | 0 | 12,454 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,649 | 323,124 | SH | DFND | 6 | 186,644 | 0 | 136,480 | |
SYNOPSYS INC | COM | 871607107 | 2,864 | 33,481 | SH | DFND | 10 | 32,278 | 0 | 1,203 | |
SYNOPSYS INC | COM | 871607107 | 796 | 9,309 | SH | DFND | 28 | 0 | 0 | 9,309 | |
SYNOPSYS INC | COM | 871607107 | 6,626 | 77,437 | SH | DFND | 33 | 0 | 0 | 77,437 | |
SYNOPSYS INC | COM | 871607107 | 397 | 4,640 | SH | DFND | 287 | 4,640 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 71,309 | 833,346 | SH | DFND | 772,332 | 0 | 61,014 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 183 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,850 | 72,879 | SH | DFND | 2 | 67,420 | 0 | 5,459 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 336 | 6,372 | SH | DFND | 10 | 6,372 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 148 | 2,817 | SH | DFND | 33 | 0 | 0 | 2,817 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 87 | 1,655 | SH | DFND | 287 | 1,655 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,359 | 461,086 | SH | DFND | 393,773 | 0 | 67,313 | ||
SYNTEL INC | COM | 87162H103 | 59 | 1,869 | SH | DFND | 2 | 200 | 0 | 1,669 | |
SYNTEL INC | COM | 87162H103 | 44 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 365 | 11,378 | SH | DFND | 33 | 0 | 0 | 11,378 | |
SYNTEL INC | COM | 87162H103 | 3 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 14,838 | 462,414 | SH | DFND | 461,051 | 0 | 1,363 | ||
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 65 | 39,668 | SH | DFND | 39,668 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 80 | 7,837 | SH | DFND | 33 | 0 | 0 | 7,837 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,967 | 192,728 | SH | DFND | 192,628 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 8,088 | 118,449 | SH | DFND | 1 | 106,608 | 0 | 11,841 | |
SYSCO CORP | COM | 871829107 | 1,721 | 25,208 | SH | OTR | 1 | 16,766 | 0 | 8,442 | |
SYSCO CORP | COM | 871829107 | 133 | 1,962 | SH | DFND | 2 | 1,060 | 0 | 902 | |
SYSCO CORP | COM | 871829107 | 8,370 | 122,572 | SH | DFND | 6 | 75,113 | 0 | 47,459 | |
SYSCO CORP | COM | 871829107 | 50,704 | 742,492 | SH | DFND | 10 | 674,487 | 0 | 68,005 | |
SYSCO CORP | COM | 871829107 | 588 | 8,617 | SH | DFND | 19 | 8,617 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,825 | 41,369 | SH | DFND | 20 | 18,980 | 385 | 22,004 | |
SYSCO CORP | COM | 871829107 | 821 | 12,025 | SH | OTR | 20 | 3,025 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 140 | 2,057 | SH | DFND | 21 | 2,057 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 243 | 3,571 | SH | OTR | 21 | 0 | 0 | 3,571 | |
SYSCO CORP | COM | 871829107 | 2,842 | 41,627 | SH | DFND | 23 | 37,984 | 0 | 3,643 | |
SYSCO CORP | COM | 871829107 | 3,051 | 44,681 | SH | OTR | 23 | 2,871 | 0 | 41,810 | |
SYSCO CORP | COM | 871829107 | 5,831 | 85,399 | SH | DFND | 28 | 0 | 0 | 85,399 | |
SYSCO CORP | COM | 871829107 | 16,197 | 237,188 | SH | DFND | 33 | 0 | 0 | 237,188 | |
SYSCO CORP | COM | 871829107 | 819 | 12,000 | SH | DFND | 287 | 12,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 54,011 | 790,915 | SH | DFND | 394,099 | 0 | 396,816 | ||
SYSTEMAX INC | COM | 871851101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SYSTEMAX INC | COM | 871851101 | 134 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
SYSTEMAX INC | COM | 871851101 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 533 | 15,537 | SH | DFND | 15,537 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,291 | 289,404 | SH | DFND | 1 | 245,833 | 0 | 43,571 | |
T MOBILE US INC | COM | 872590104 | 2,518 | 42,150 | SH | OTR | 1 | 22,207 | 0 | 19,943 | |
T MOBILE US INC | COM | 872590104 | 5 | 96 | SH | Call | DFND | 2 | 96 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 382 | 6,406 | SH | DFND | 2 | 6,406 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,512 | 226,143 | SH | DFND | 6 | 150,649 | 0 | 75,494 | |
T MOBILE US INC | COM | 872590104 | 78,628 | 1,315,961 | SH | DFND | 10 | 1,311,705 | 0 | 4,256 | |
T MOBILE US INC | COM | 872590104 | 308 | 5,158 | SH | DFND | 19 | 5,158 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,137 | 35,781 | SH | DFND | 20 | 18,703 | 310 | 16,768 | |
T MOBILE US INC | COM | 872590104 | 75 | 1,267 | SH | OTR | 20 | 967 | 0 | 300 | |
T MOBILE US INC | COM | 872590104 | 241 | 4,039 | SH | DFND | 21 | 4,039 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 293 | 4,912 | SH | OTR | 21 | 0 | 0 | 4,912 | |
T MOBILE US INC | COM | 872590104 | 2,292 | 38,374 | SH | DFND | 23 | 35,303 | 0 | 3,071 | |
T MOBILE US INC | COM | 872590104 | 619 | 10,362 | SH | OTR | 23 | 2,653 | 0 | 7,709 | |
T MOBILE US INC | COM | 872590104 | 300 | 5,035 | SH | DFND | 28 | 0 | 0 | 5,035 | |
T MOBILE US INC | COM | 872590104 | 11,462 | 191,835 | SH | DFND | 33 | 63,935 | 0 | 127,900 | |
T MOBILE US INC | COM | 872590104 | 36 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,092 | 252,600 | SH | DFND | 249,000 | 0 | 3,600 | ||
T MOBILE US INC | COM | 872590104 | 1,237 | 20,708 | SH | OTR | 0 | 9,165 | 11,543 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 63 | 8,180 | SH | DFND | 33 | 0 | 0 | 8,180 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,418 | 312,502 | SH | DFND | 312,502 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 60 | SH | DFND | 2 | 55 | 0 | 5 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,981 | 30,500 | SH | DFND | 6 | 17,500 | 0 | 13,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 159 | 1,628 | SH | DFND | 33 | 0 | 0 | 1,628 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,190 | 196,321 | SH | DFND | 38,221 | 0 | 158,100 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 911 | 14,287 | SH | DFND | 10 | 14,287 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 353 | 5,538 | SH | DFND | 33 | 0 | 0 | 5,538 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,726 | 58,375 | SH | DFND | 58,375 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 288 | 5,547 | SH | DFND | 33 | 0 | 0 | 5,547 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,145 | 22,032 | SH | DFND | 22,032 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 15 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,853 | 783,258 | SH | DFND | 10 | 0 | 0 | 783,258 | |
TAHOE RES INC | COM | 873868103 | 489 | 99,414 | SH | DFND | 33 | 0 | 0 | 99,414 | |
TAHOE RES INC | COM | 873868103 | 25,858 | 5,255,726 | SH | DFND | 5,255,726 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 317 | 12,460 | SH | DFND | 1 | 9,285 | 0 | 3,175 | |
TAILORED BRANDS INC | COM | 87403A107 | 216 | 8,496 | SH | DFND | 2 | 8,496 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 313 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 405 | 15,899 | SH | DFND | 33 | 0 | 0 | 15,899 | |
TAILORED BRANDS INC | COM | 87403A107 | 8 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,036 | 118,973 | SH | DFND | 77,972 | 0 | 41,001 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 240 | 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 | 59 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 413 | 11,320 | SH | DFND | 2 | 8,756 | 0 | 2,564 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 183,277 | 5,013,068 | SH | DFND | 6 | 467,159 | 0 | 4,545,909 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,835 | 77,569 | SH | DFND | 10 | 77,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 91 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 103,024 | 2,817,949 | SH | DFND | 2,552,007 | 0 | 265,942 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,864 | 49,549 | SH | DFND | 2 | 49,242 | 0 | 307 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,682 | 56,457 | SH | DFND | 6 | 11,746 | 0 | 44,711 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,417 | 20,428 | SH | DFND | 10 | 19,950 | 0 | 478 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,759 | 57,112 | SH | DFND | 33 | 0 | 0 | 57,112 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,171 | SH | DFND | 287 | 1,171 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,336 | 281,652 | SH | DFND | 271,748 | 0 | 9,904 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,242 | 88,116 | SH | DFND | 6 | 53,732 | 0 | 34,384 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 379 | 10,325 | SH | DFND | 10 | 10,073 | 0 | 252 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,914 | 215,066 | SH | DFND | 33 | 0 | 0 | 215,066 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 595 | 16,170 | SH | DFND | 287 | 16,170 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 29,634 | 805,294 | SH | DFND | 593,294 | 0 | 212,000 | ||
TALEND S A | ADS | 874224207 | 43 | 700 | SH | DFND | 0 | 0 | 700 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,484 | 157,221 | SH | DFND | 157,221 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 207 | 6,448 | SH | DFND | 33 | 0 | 0 | 6,448 | |
TALOS ENERGY INC | COM | 87484T108 | 824 | 25,656 | SH | DFND | 25,656 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 224 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 314 | 14,278 | SH | DFND | 33 | 0 | 0 | 14,278 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,123 | 141,866 | SH | DFND | 141,866 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 139 | 17,941 | SH | DFND | 17,941 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 166 | 7,077 | SH | DFND | 1 | 2,146 | 0 | 4,931 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 71 | 3,035 | SH | OTR | 1 | 2,952 | 0 | 83 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 189 | 8,078 | SH | DFND | 2 | 93 | 0 | 7,985 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 691 | 29,417 | SH | DFND | 33 | 0 | 0 | 29,417 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,939 | 295,413 | SH | DFND | 268,213 | 0 | 27,200 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 935 | 334,184 | SH | DFND | 309,184 | 0 | 25,000 | ||
TAPESTRY INC | COM | 876030107 | 8 | 174 | SH | DFND | 1 | 79 | 0 | 95 | |
TAPESTRY INC | COM | 876030107 | 2,139 | 45,809 | SH | DFND | 2 | 45,809 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,039 | 193,520 | SH | DFND | 6 | 171,377 | 0 | 22,143 | |
TAPESTRY INC | COM | 876030107 | 10,508 | 224,965 | SH | DFND | 10 | 202,927 | 0 | 22,038 | |
TAPESTRY INC | COM | 876030107 | 101 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
TAPESTRY INC | COM | 876030107 | 9,226 | 197,535 | SH | DFND | 33 | 31,070 | 0 | 166,465 | |
TAPESTRY INC | COM | 876030107 | 282 | 6,039 | SH | DFND | 287 | 6,039 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,491 | 96,167 | SH | DFND | 95,767 | 0 | 400 | ||
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 10 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 203 | 4,105 | SH | DFND | 1 | 4,000 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 537 | 10,854 | SH | DFND | 2 | 609 | 0 | 10,245 | |
TARGA RES CORP | COM | 87612G101 | 2,526 | 51,048 | SH | DFND | 6 | 38,163 | 0 | 12,885 | |
TARGA RES CORP | COM | 87612G101 | 8,888 | 179,596 | SH | DFND | 10 | 153,309 | 0 | 26,287 | |
TARGA RES CORP | COM | 87612G101 | 115,853 | 2,340,954 | SH | DFND | 11 | 2,078,912 | 0 | 262,042 | |
TARGA RES CORP | COM | 87612G101 | 135 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,942 | 99,862 | SH | DFND | 33 | 0 | 0 | 99,862 | |
TARGA RES CORP | COM | 87612G101 | 12,117 | 244,847 | SH | DFND | 72,389 | 0 | 172,458 | ||
TARGET CORP | COM | 87612E106 | 591 | 7,769 | SH | DFND | 1 | 6,869 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 140 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,534 | 361,726 | SH | DFND | 2 | 359,862 | 0 | 1,864 | |
TARGET CORP | COM | 87612E106 | 152 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 222 | 2,926 | SH | Put | DFND | 2 | 2,926 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 41,185 | 541,063 | SH | DFND | 6 | 186,348 | 0 | 354,715 | |
TARGET CORP | COM | 87612E106 | 28,632 | 376,143 | SH | DFND | 10 | 307,503 | 0 | 68,640 | |
TARGET CORP | COM | 87612E106 | 252 | 3,318 | SH | DFND | 19 | 3,318 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 647 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 42 | 553 | SH | OTR | 21 | 0 | 0 | 553 | |
TARGET CORP | COM | 87612E106 | 532 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 422 | 5,550 | SH | OTR | 23 | 0 | 0 | 5,550 | |
TARGET CORP | COM | 87612E106 | 209 | 2,757 | SH | DFND | 28 | 0 | 0 | 2,757 | |
TARGET CORP | COM | 87612E106 | 18,806 | 247,062 | SH | DFND | 33 | 0 | 0 | 247,062 | |
TARGET CORP | COM | 87612E106 | 1,664 | 21,861 | SH | DFND | 287 | 21,861 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 64,767 | 850,860 | SH | DFND | 772,569 | 0 | 78,291 | ||
TARGET CORP | COM | 87612E106 | 22 | 292 | SH | Call | DFND | 292 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 93 | 1,223 | SH | Put | DFND | 1,223 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 502 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 474 | 439,301 | SH | DFND | 1 | 0 | 439,300 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 20 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,356 | 120,527 | SH | DFND | 6 | 43,334 | 0 | 77,193 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 55 | 2,838 | SH | DFND | 21 | 2,838 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 163 | 8,387 | SH | DFND | 33 | 0 | 0 | 8,387 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 197 | 10,097 | SH | DFND | 287 | 10,097 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,998 | 102,242 | SH | DFND | 102,242 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 29 | 503 | SH | DFND | 2 | 496 | 0 | 7 | |
TAUBMAN CTRS INC | COM | 876664103 | 154 | 2,633 | SH | DFND | 10 | 2,633 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 965 | 16,424 | SH | DFND | 11 | 0 | 0 | 16,424 | |
TAUBMAN CTRS INC | COM | 876664103 | 84 | 1,441 | SH | DFND | 33 | 0 | 0 | 1,441 | |
TAUBMAN CTRS INC | COM | 876664103 | 10 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 10,053 | 171,086 | SH | DFND | 168,186 | 0 | 2,900 | ||
TAYLOR DEVICES INC | COM | 877163105 | 16 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 746 | 35,905 | SH | DFND | 33 | 0 | 0 | 35,905 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 26,993 | 1,299,023 | SH | DFND | 1,257,904 | 0 | 41,119 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 65 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,410 | 169,970 | SH | DFND | 11 | 169,970 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,756 | 106,233 | SH | DFND | 106,233 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 439 | 17,854 | SH | DFND | 2 | 15,826 | 0 | 2,028 | |
TCF FINL CORP | COM | 872275102 | 1,948 | 79,125 | SH | DFND | 10 | 79,125 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 97 | 3,961 | SH | DFND | 33 | 0 | 0 | 3,961 | |
TCF FINL CORP | COM | 872275102 | 39 | 1,586 | SH | DFND | 287 | 1,586 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 6,947 | 282,196 | SH | DFND | 233,488 | 0 | 48,708 | ||
TCG BDC INC | COM | 872280102 | 45 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
TCP CAP CORP | COM | 87238Q103 | 47 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 474 | 8,656 | SH | DFND | 1 | 8,129 | 0 | 527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 191 | 3,505 | SH | OTR | 1 | 0 | 0 | 3,505 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,722 | 49,709 | SH | DFND | 2 | 49,709 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,950 | 35,608 | SH | DFND | 6 | 27,903 | 0 | 7,705 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 568 | 10,375 | SH | DFND | 10 | 10,170 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 123 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 974 | 17,790 | SH | OTR | 23 | 0 | 0 | 17,790 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,932 | 108,314 | SH | DFND | 33 | 0 | 0 | 108,314 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 649 | SH | DFND | 287 | 649 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,354 | 462,918 | SH | DFND | 93,718 | 0 | 369,200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 129 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 63,204 | 701,801 | SH | DFND | 6 | 531,868 | 0 | 169,933 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,458 | 16,200 | SH | DFND | 10 | 14,875 | 0 | 1,325 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,495 | 149,854 | SH | DFND | 33 | 0 | 0 | 149,854 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,069 | 511,543 | SH | DFND | 413,147 | 0 | 98,396 | ||
TEAM INC | COM | 878155100 | 67 | 2,914 | SH | DFND | 2 | 0 | 0 | 2,914 | |
TEAM INC | COM | 878155100 | 218 | 9,470 | SH | DFND | 33 | 0 | 0 | 9,470 | |
TEAM INC | COM | 878155100 | 2 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
TEAM INC | COM | 878155100 | 868 | 37,616 | SH | DFND | 37,616 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 438 | 5,345 | SH | DFND | 1 | 4,030 | 0 | 1,315 | |
TECH DATA CORP | COM | 878237106 | 575 | 7,002 | SH | DFND | 2 | 0 | 0 | 7,002 | |
TECH DATA CORP | COM | 878237106 | 3,052 | 37,166 | SH | DFND | 10 | 0 | 0 | 37,166 | |
TECH DATA CORP | COM | 878237106 | 999 | 12,167 | SH | DFND | 33 | 0 | 0 | 12,167 | |
TECH DATA CORP | COM | 878237106 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 19,352 | 235,662 | SH | DFND | 170,181 | 0 | 65,481 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 31,379 | 988,632 | SH | DFND | 6 | 226,267 | 0 | 762,365 | |
TECHNIPFMC PLC | COM | G87110105 | 475 | 14,993 | SH | DFND | 10 | 14,993 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 233 | 7,367 | SH | DFND | 28 | 0 | 0 | 7,367 | |
TECHNIPFMC PLC | COM | G87110105 | 13,599 | 428,481 | SH | DFND | 33 | 0 | 0 | 428,481 | |
TECHNIPFMC PLC | COM | G87110105 | 86,156 | 2,714,432 | SH | DFND | 2,714,432 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,108 | 97,950 | SH | OTR | 0 | 37,545 | 60,405 | ||
TECHTARGET INC | COM | 87874R100 | 184 | 6,503 | SH | DFND | 33 | 0 | 0 | 6,503 | |
TECHTARGET INC | COM | 87874R100 | 11 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,143 | 40,260 | SH | DFND | 27,717 | 0 | 12,543 | ||
TECK RESOURCES LTD | CL B | 878742204 | 956 | 37,584 | SH | DFND | 2 | 37,584 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,162 | 202,842 | SH | DFND | 6 | 142,722 | 0 | 60,120 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,705 | 67,018 | SH | DFND | 10 | 0 | 0 | 67,018 | |
TECK RESOURCES LTD | CL B | 878742204 | 603 | 23,714 | SH | DFND | 28 | 0 | 0 | 23,714 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,114 | 200,955 | SH | DFND | 33 | 0 | 0 | 200,955 | |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 2,481 | SH | DFND | 287 | 2,481 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 607 | SH | Put | DFND | 607 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,679 | 1,205,499 | SH | DFND | 1,165,202 | 0 | 40,297 | ||
TECNOGLASS INC | SHS | G87264100 | 255 | 29,429 | SH | DFND | 29,429 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 14 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 31 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 169 | 21,929 | SH | DFND | 33 | 0 | 0 | 21,929 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 700 | 90,388 | SH | DFND | 90,388 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,509 | 208,300 | SH | DFND | 208,300 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,001 | 758,193 | SH | DFND | 756,405 | 0 | 1,788 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 71 | 61,179 | SH | DFND | 33 | 0 | 0 | 61,179 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 423 | 362,239 | SH | DFND | 362,239 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 822 | 75,849 | SH | DFND | 1 | 59,767 | 0 | 16,082 | |
TEGNA INC | COM | 87901J105 | 43 | 3,970 | SH | OTR | 1 | 0 | 0 | 3,970 | |
TEGNA INC | COM | 87901J105 | 26 | 2,467 | SH | DFND | 2 | 1 | 0 | 2,466 | |
TEGNA INC | COM | 87901J105 | 6 | 645 | SH | OTR | 21 | 0 | 0 | 645 | |
TEGNA INC | COM | 87901J105 | 12 | 1,165 | SH | DFND | 23 | 1,165 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 753 | 69,405 | SH | DFND | 33 | 0 | 0 | 69,405 | |
TEGNA INC | COM | 87901J105 | 4 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,874 | 817,960 | SH | DFND | 795,826 | 0 | 22,134 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 163 | 6,733 | SH | DFND | 33 | 0 | 0 | 6,733 | |
TEJON RANCH CO | COM | 879080109 | 4 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 677 | 27,897 | SH | DFND | 26,689 | 0 | 1,208 | ||
TELADOC INC | COM | 87918A105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TELADOC INC | COM | 87918A105 | 3,101 | 53,425 | SH | DFND | 33 | 33,686 | 0 | 19,739 | |
TELADOC INC | COM | 87918A105 | 5,021 | 86,508 | SH | DFND | 86,508 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 56 | 14,048 | SH | DFND | 33 | 0 | 0 | 14,048 | |
TELARIA INC | COM | 879181105 | 225 | 55,813 | SH | DFND | 55,813 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 42 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,442 | 137,659 | SH | DFND | 123,559 | 0 | 14,100 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,560 | 12,864 | SH | DFND | 2 | 12,414 | 0 | 450 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 534 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 497 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 169 | 853 | SH | DFND | 33 | 0 | 0 | 853 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 182 | 916 | SH | DFND | 287 | 916 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,824 | 59,403 | SH | DFND | 46,072 | 0 | 13,331 | ||
TELEFLEX INC | COM | 879369106 | 370 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,717 | 6,405 | SH | DFND | 6 | 2,734 | 0 | 3,671 | |
TELEFLEX INC | COM | 879369106 | 2,373 | 8,849 | SH | DFND | 10 | 8,766 | 0 | 83 | |
TELEFLEX INC | COM | 879369106 | 187 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 712 | 2,656 | SH | DFND | 28 | 0 | 0 | 2,656 | |
TELEFLEX INC | COM | 879369106 | 4,471 | 16,670 | SH | DFND | 33 | 0 | 0 | 16,670 | |
TELEFLEX INC | COM | 879369106 | 88 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 16,087 | 59,982 | SH | DFND | 59,882 | 0 | 100 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 120 | 10,170 | SH | DFND | 2 | 0 | 0 | 10,170 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,060 | 257,826 | SH | DFND | 70,252 | 0 | 187,574 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,314 | 154,117 | SH | DFND | 88,772 | 0 | 65,345 | ||
TELENAV INC | COM | 879455103 | 14 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 55 | 9,911 | SH | DFND | 33 | 0 | 0 | 9,911 | |
TELENAV INC | COM | 879455103 | 247 | 44,275 | SH | DFND | 44,275 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18 | 663 | SH | DFND | 2 | 656 | 0 | 7 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 216 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 2,368 | SH | DFND | 33 | 0 | 0 | 2,368 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 50 | 1,845 | SH | DFND | 287 | 1,845 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,651 | 279,040 | SH | DFND | 137,821 | 0 | 141,219 | ||
TELIGENT INC NEW | COM | 87960W104 | 5 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 43 | 12,621 | SH | DFND | 33 | 0 | 0 | 12,621 | |
TELIGENT INC NEW | COM | 87960W104 | 208 | 60,378 | SH | DFND | 60,378 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 215 | 25,877 | SH | DFND | 33 | 0 | 0 | 25,877 | |
TELLURIAN INC NEW | COM | 87968A104 | 851 | 102,380 | SH | DFND | 102,380 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 922 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,902 | 476,005 | SH | DFND | 6 | 180,900 | 0 | 295,105 | |
TELUS CORP | COM | 87971M103 | 1,514 | 42,662 | SH | DFND | 10 | 41,726 | 0 | 936 | |
TELUS CORP | COM | 87971M103 | 533 | 15,031 | SH | DFND | 28 | 0 | 0 | 15,031 | |
TELUS CORP | COM | 87971M103 | 2,998 | 84,429 | SH | DFND | 33 | 0 | 0 | 84,429 | |
TELUS CORP | COM | 87971M103 | 168 | 4,733 | SH | DFND | 287 | 4,733 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 35,199 | 991,251 | SH | DFND | 349,660 | 0 | 641,591 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 213 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 149 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 176 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 230 | 4,791 | SH | Call | DFND | 2 | 4,791 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,081 | 168,179 | SH | DFND | 2 | 167,779 | 0 | 400 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 70 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 54 | 1,133 | SH | DFND | 33 | 0 | 0 | 1,133 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,274 | 359,505 | SH | DFND | 359,505 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 22,256 | 611,616 | SH | DFND | 596,716 | 0 | 14,900 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 5 | 805 | SH | DFND | 5 | 0 | 800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 296 | 8,822 | SH | DFND | 2 | 8,800 | 0 | 22 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 894 | 26,632 | SH | DFND | 33 | 0 | 0 | 26,632 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,823 | 322,406 | SH | DFND | 238,944 | 0 | 83,462 | ||
TENGASCO INC | COM PAR | 88033R502 | 46 | 62,700 | SH | DFND | 62,700 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 22 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 451 | 5,714 | SH | DFND | 33 | 0 | 0 | 5,714 | |
TENNANT CO | COM | 880345103 | 0 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 7,864 | 99,549 | SH | DFND | 22,739 | 0 | 76,810 | ||
TENNECO INC | COM | 880349105 | 4,781 | 108,770 | SH | DFND | 10 | 6,197 | 0 | 102,573 | |
TENNECO INC | COM | 880349105 | 715 | 16,280 | SH | DFND | 33 | 0 | 0 | 16,280 | |
TENNECO INC | COM | 880349105 | 6 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,569 | 240,439 | SH | DFND | 135,661 | 0 | 104,778 | ||
TERADATA CORP DEL | COM | 88076W103 | 33 | 840 | SH | DFND | 1 | 4 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 107 | 2,685 | SH | DFND | 2 | 1,725 | 0 | 960 | |
TERADATA CORP DEL | COM | 88076W103 | 429 | 10,691 | SH | DFND | 10 | 10,691 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 116 | 2,904 | SH | DFND | 33 | 0 | 0 | 2,904 | |
TERADATA CORP DEL | COM | 88076W103 | 110 | 2,754 | SH | DFND | 287 | 2,754 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25,564 | 636,719 | SH | DFND | 449,488 | 0 | 187,231 | ||
TERADYNE INC | COM | 880770102 | 2,953 | 77,592 | SH | DFND | 1 | 71,354 | 0 | 6,238 | |
TERADYNE INC | COM | 880770102 | 724 | 19,031 | SH | OTR | 1 | 10,378 | 0 | 8,653 | |
TERADYNE INC | COM | 880770102 | 633 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 234 | 6,161 | SH | DFND | 6 | 0 | 0 | 6,161 | |
TERADYNE INC | COM | 880770102 | 36,256 | 952,365 | SH | DFND | 10 | 949,138 | 0 | 3,227 | |
TERADYNE INC | COM | 880770102 | 133 | 3,513 | SH | DFND | 19 | 3,513 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 951 | 24,993 | SH | DFND | 20 | 11,161 | 235 | 13,597 | |
TERADYNE INC | COM | 880770102 | 29 | 765 | SH | OTR | 20 | 765 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 48 | 1,286 | SH | DFND | 21 | 1,286 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 17 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
TERADYNE INC | COM | 880770102 | 969 | 25,461 | SH | DFND | 23 | 23,831 | 0 | 1,630 | |
TERADYNE INC | COM | 880770102 | 588 | 15,463 | SH | OTR | 23 | 2,604 | 0 | 12,859 | |
TERADYNE INC | COM | 880770102 | 174 | 4,595 | SH | DFND | 33 | 0 | 0 | 4,595 | |
TERADYNE INC | COM | 880770102 | 500 | 13,157 | SH | DFND | 287 | 13,157 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16,712 | 438,982 | SH | DFND | 262,829 | 0 | 176,153 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5,277 | 3,965,000 | PRN | DFND | 2 | 3,965,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7,649 | 5,747,000 | PRN | DFND | 3,972,000 | 0 | 1,775,000 | ||
TEREX CORP NEW | COM | 880779103 | 597 | 14,152 | SH | DFND | 2 | 14,152 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 61 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 68 | 1,634 | SH | DFND | 33 | 0 | 0 | 1,634 | |
TEREX CORP NEW | COM | 880779103 | 19 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,316 | 315,623 | SH | DFND | 100,780 | 0 | 214,843 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,342 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 10,128 | 290,872 | SH | DFND | 245,184 | 0 | 45,688 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 327 | SH | DFND | 2 | 27 | 0 | 300 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 273 | 23,410 | SH | DFND | 33 | 0 | 0 | 23,410 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,554 | 132,828 | SH | DFND | 93,291 | 0 | 39,537 | ||
TERRENO RLTY CORP | COM | 88146M101 | 426 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 97 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,745 | 46,336 | SH | DFND | 11 | 46,336 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 663 | 17,613 | SH | DFND | 33 | 0 | 0 | 17,613 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,395 | 275,970 | SH | DFND | 241,970 | 0 | 34,000 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 40 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 77 | 2,491 | SH | DFND | 33 | 0 | 0 | 2,491 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,499 | 48,363 | SH | DFND | 48,363 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 358 | 8,072 | SH | DFND | 2 | 10 | 0 | 8,062 | |
TESARO INC | COM | 881569107 | 17,434 | 392,043 | SH | DFND | 6 | 392,043 | 0 | 0 | |
TESARO INC | COM | 881569107 | 863 | 19,422 | SH | DFND | 10 | 19,422 | 0 | 0 | |
TESARO INC | COM | 881569107 | 40 | 904 | SH | DFND | 33 | 0 | 0 | 904 | |
TESARO INC | COM | 881569107 | 14,563 | 327,490 | SH | DFND | 288,628 | 0 | 38,862 | ||
TESLA INC | COM | 88160R101 | 74 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 180 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
TESLA INC | COM | 88160R101 | 1,586 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 790 | 2,304 | SH | Call | DFND | 2 | 2,304 | 0 | 0 |
TESLA INC | COM | 88160R101 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,606 | 22,181 | SH | DFND | 6 | 14,984 | 0 | 7,197 | |
TESLA INC | COM | 88160R101 | 2,842 | 8,287 | SH | DFND | 10 | 8,287 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 14,916 | 43,496 | SH | DFND | 33 | 0 | 0 | 43,496 | |
TESLA INC | COM | 88160R101 | 143,864 | 419,492 | SH | DFND | 419,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,299 | 3,788 | SH | Call | DFND | 3,788 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,778 | 5,187 | SH | Put | DFND | 5,187 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 149 | 435 | SH | OTR | 0 | 35 | 400 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 591 | 525,000 | PRN | DFND | 2 | 525,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 770 | 635,000 | PRN | DFND | 2 | 635,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,187 | 5,100,000 | PRN | DFND | 0 | 0 | 5,100,000 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 996 | 57,600 | SH | DFND | 57,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 59 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,546 | 214,476 | SH | DFND | 6 | 196,246 | 0 | 18,230 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,031 | 17,638 | SH | DFND | 33 | 0 | 0 | 17,638 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,080 | 86,846 | SH | DFND | 85,846 | 0 | 1,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 173 | 38,964 | SH | DFND | 33 | 0 | 0 | 38,964 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9 | 2,024 | SH | DFND | 287 | 2,024 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,379 | 309,898 | SH | DFND | 309,898 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 58 | 16,508 | SH | DFND | 33 | 0 | 0 | 16,508 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 351 | 98,414 | SH | DFND | 98,414 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 926 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 437 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,012 | 288,332 | SH | DFND | 6 | 192,066 | 0 | 96,266 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,967 | 204,253 | SH | DFND | 33 | 0 | 0 | 204,253 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,540 | 392,275 | SH | DFND | 287 | 392,275 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 84,290 | 3,465,878 | SH | DFND | 3,260,859 | 0 | 205,019 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22 | 941 | SH | OTR | 0 | 0 | 941 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 612 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,596 | 28,373 | SH | DFND | 10 | 2,951 | 0 | 25,422 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 109 | 1,192 | SH | DFND | 33 | 0 | 0 | 1,192 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,684 | 149,559 | SH | DFND | 149,559 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,674 | 24,259 | SH | DFND | 1 | 18,209 | 0 | 6,050 | |
TEXAS INSTRS INC | COM | 882508104 | 3,857 | 34,990 | SH | OTR | 1 | 33,288 | 0 | 1,702 | |
TEXAS INSTRS INC | COM | 882508104 | 7,235 | 65,624 | SH | DFND | 2 | 60,386 | 0 | 5,238 | |
TEXAS INSTRS INC | COM | 882508104 | 198,852 | 1,803,652 | SH | DFND | 6 | 1,167,301 | 0 | 636,351 | |
TEXAS INSTRS INC | COM | 882508104 | 35,243 | 319,669 | SH | DFND | 10 | 262,076 | 0 | 57,593 | |
TEXAS INSTRS INC | COM | 882508104 | 1,159 | 10,520 | SH | DFND | 20 | 1,520 | 0 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 176 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 1,916 | 17,385 | SH | DFND | 23 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,029 | 18,406 | SH | OTR | 23 | 6,920 | 0 | 11,486 | |
TEXAS INSTRS INC | COM | 882508104 | 1,241 | 11,261 | SH | DFND | 28 | 0 | 0 | 11,261 | |
TEXAS INSTRS INC | COM | 882508104 | 45,672 | 414,263 | SH | DFND | 33 | 0 | 0 | 414,263 | |
TEXAS INSTRS INC | COM | 882508104 | 781 | 7,088 | SH | DFND | 287 | 7,088 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 241 | SH | Call | DFND | 241 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 148 | 1,347 | SH | Put | DFND | 1,347 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 56,987 | 516,889 | SH | DFND | 273,288 | 0 | 243,601 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 250 | SH | OTR | 0 | 250 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 10,013 | 14,400 | SH | DFND | 14,312 | 0 | 88 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,413 | 21,583 | SH | DFND | 33 | 0 | 0 | 21,583 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,107 | 215,352 | SH | DFND | 176,549 | 0 | 38,803 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 138 | 8,726 | SH | DFND | 33 | 0 | 0 | 8,726 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 550 | 34,605 | SH | DFND | 34,605 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 896 | 13,608 | SH | DFND | 1 | 8 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 2,468 | 37,456 | SH | DFND | 2 | 37,180 | 0 | 276 | |
TEXTRON INC | COM | 883203101 | 1,926 | 29,222 | SH | DFND | 6 | 22,522 | 0 | 6,700 | |
TEXTRON INC | COM | 883203101 | 1,770 | 26,863 | SH | DFND | 10 | 26,863 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,911 | 120,041 | SH | DFND | 33 | 0 | 0 | 120,041 | |
TEXTRON INC | COM | 883203101 | 411 | 6,241 | SH | DFND | 287 | 6,241 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,698 | 86,458 | SH | DFND | 49,347 | 0 | 37,111 | ||
TFS FINL CORP | COM | 87240R107 | 39 | 2,493 | SH | DFND | 2 | 1,856 | 0 | 637 | |
TFS FINL CORP | COM | 87240R107 | 5 | 332 | SH | DFND | 6 | 0 | 0 | 332 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 18 | 1,190 | SH | DFND | 33 | 0 | 0 | 1,190 | |
TFS FINL CORP | COM | 87240R107 | 1,213 | 76,960 | SH | DFND | 75,660 | 0 | 1,300 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 248 | 18,932 | SH | DFND | 33 | 0 | 0 | 18,932 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 989 | 75,239 | SH | DFND | 75,239 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 163 | 67,228 | SH | DFND | 67,228 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 940 | 10,027 | SH | DFND | 33 | 0 | 0 | 10,027 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 35,445 | 377,882 | SH | DFND | 359,819 | 0 | 18,063 | ||
THE9 LTD | SPONSORED ADS | 88337K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 335 | 53,788 | SH | DFND | 33 | 0 | 0 | 53,788 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,537 | 246,366 | SH | DFND | 246,366 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 614 | 620,000 | PRN | DFND | 620,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 92 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 311 | 13,713 | SH | DFND | 33 | 0 | 0 | 13,713 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,802 | 79,483 | SH | DFND | 79,083 | 0 | 400 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,118 | 2,184,000 | PRN | DFND | 2 | 2,184,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5,064 | 5,220,000 | PRN | DFND | 5,220,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,926 | 120,338 | SH | DFND | 1 | 98,061 | 0 | 22,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,463 | 31,205 | SH | OTR | 1 | 4,674 | 0 | 26,531 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,012 | 9,715 | SH | DFND | 2 | 8,017 | 0 | 1,698 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,135 | 488,249 | SH | DFND | 6 | 370,503 | 0 | 117,746 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,155 | 357,995 | SH | DFND | 10 | 327,767 | 0 | 30,228 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,126 | 5,437 | SH | DFND | 20 | 5,420 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,130 | 5,457 | SH | DFND | 21 | 5,457 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 3,047 | SH | OTR | 21 | 25 | 0 | 3,022 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,536 | 31,557 | SH | DFND | 23 | 30,457 | 0 | 1,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,833 | 18,506 | SH | OTR | 23 | 6,870 | 0 | 11,636 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,115 | SH | DFND | 28 | 0 | 0 | 1,115 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,147 | 184,164 | SH | DFND | 33 | 11,215 | 0 | 172,949 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,737 | 288,392 | SH | DFND | 279,111 | 0 | 9,281 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,484 | 7,169 | SH | OTR | 0 | 4,935 | 2,234 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,885 | 344,783 | SH | DFND | 10 | 28,928 | 0 | 315,855 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 237 | 10,371 | SH | DFND | 33 | 0 | 0 | 10,371 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 991 | 43,368 | SH | DFND | 41,268 | 0 | 2,100 | ||
THESTREET INC | COM | 88368Q103 | 84 | 38,929 | SH | DFND | 1 | 0 | 0 | 38,929 | |
THESTREET INC | COM | 88368Q103 | 707 | 324,598 | SH | DFND | 324,598 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 254 | 20,363 | SH | DFND | 2 | 8,061 | 0 | 12,302 | |
THIRD PT REINS LTD | COM | G8827U100 | 46 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 322 | 25,826 | SH | DFND | 33 | 0 | 0 | 25,826 | |
THIRD PT REINS LTD | COM | G8827U100 | 11 | 909 | SH | DFND | 287 | 909 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,013 | 241,040 | SH | DFND | 241,040 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 828 | 20,549 | SH | DFND | 2 | 19,649 | 0 | 900 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,803 | 44,733 | SH | DFND | 6 | 28,629 | 0 | 16,104 | |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,290 | 106,421 | SH | DFND | 33 | 0 | 0 | 106,421 | |
THOMSON REUTERS CORP | COM | 884903105 | 54 | 1,359 | SH | DFND | 287 | 1,359 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,231 | 427,368 | SH | DFND | �� | 110,072 | 0 | 317,296 | |
THOR INDS INC | COM | 885160101 | 671 | 6,895 | SH | DFND | 2 | 6,895 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 692 | 7,113 | SH | DFND | 10 | 7,113 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 117 | 1,204 | SH | DFND | 33 | 0 | 0 | 1,204 | |
THOR INDS INC | COM | 885160101 | 332 | 3,412 | SH | DFND | 287 | 3,412 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 18,746 | 192,492 | SH | DFND | 191,764 | 0 | 728 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 4,013 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 221 | 7,665 | SH | DFND | 33 | 0 | 0 | 7,665 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,699 | 58,756 | SH | DFND | 55,756 | 0 | 3,000 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 8 | 2,558 | SH | Call | DFND | 2 | 2,558 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 142 | 41,024 | SH | Call | DFND | 41,024 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 7 | 2,766 | SH | Call | DFND | 2 | 2,766 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 121 | 44,342 | SH | Call | DFND | 44,342 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 54 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 363 | 15,270 | SH | DFND | 33 | 0 | 0 | 15,270 | |
TIER REIT INC | COM NEW | 88650V208 | 11 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,727 | 72,626 | SH | DFND | 60,726 | 0 | 11,900 | ||
TIFFANY & CO NEW | COM | 886547108 | 67 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 743 | 5,652 | SH | DFND | 2 | 5,652 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,085 | 23,445 | SH | DFND | 6 | 17,348 | 0 | 6,097 | |
TIFFANY & CO NEW | COM | 886547108 | 5,940 | 45,142 | SH | DFND | 10 | 33,431 | 0 | 11,711 | |
TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 384 | 2,919 | SH | DFND | 28 | 0 | 0 | 2,919 | |
TIFFANY & CO NEW | COM | 886547108 | 12,623 | 95,921 | SH | DFND | 33 | 38,280 | 0 | 57,641 | |
TIFFANY & CO NEW | COM | 886547108 | 349 | 2,653 | SH | DFND | 287 | 2,653 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 87,812 | 667,266 | SH | DFND | 473,955 | 0 | 193,311 | ||
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 21 | 2,759 | SH | DFND | 2 | 1,702 | 0 | 1,057 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 99 | 12,868 | SH | DFND | 33 | 0 | 0 | 12,868 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 407 | 52,934 | SH | DFND | 51,234 | 0 | 1,700 | ||
TILLYS INC | CL A | 886885102 | 70 | 4,636 | SH | DFND | 33 | 0 | 0 | 4,636 | |
TILLYS INC | CL A | 886885102 | 5 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 518 | 34,235 | SH | DFND | 31,035 | 0 | 3,200 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,314 | 137,294 | SH | DFND | 34,158 | 0 | 103,136 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 77 | 2,088 | SH | DFND | 33 | 0 | 0 | 2,088 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 10 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,426 | 38,204 | SH | DFND | 38,204 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 222 | 5,111 | SH | DFND | 10 | 5,111 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 71 | 1,648 | SH | DFND | 33 | 0 | 0 | 1,648 | |
TIMKEN CO | COM | 887389104 | 75 | 1,732 | SH | DFND | 287 | 1,732 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,757 | 109,246 | SH | DFND | 93,346 | 0 | 15,900 | ||
TIMKENSTEEL CORP | COM | 887399103 | 29 | 1,794 | SH | DFND | 2 | 799 | 0 | 995 | |
TIMKENSTEEL CORP | COM | 887399103 | 209 | 12,801 | SH | DFND | 33 | 0 | 0 | 12,801 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,481 | 151,795 | SH | DFND | 120,490 | 0 | 31,305 | ||
TINTRI INC | COM | 88770Q105 | 1 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 60 | 8,949 | SH | DFND | 33 | 0 | 0 | 8,949 | |
TIPTREE INC | COM | 88822Q103 | 2 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 564 | 83,061 | SH | DFND | 83,061 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 172 | 16,079 | SH | DFND | 33 | 0 | 0 | 16,079 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,632 | 152,157 | SH | DFND | 152,157 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,787 | 307,882 | SH | DFND | 10 | 38,356 | 0 | 269,526 | |
TITAN MACHY INC | COM | 88830R101 | 93 | 6,033 | SH | DFND | 33 | 0 | 0 | 6,033 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,120 | 72,028 | SH | DFND | 72,028 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 47 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,473 | 70,278 | SH | DFND | 10 | 0 | 0 | 70,278 | |
TIVITY HEALTH INC | COM | 88870R102 | 450 | 12,798 | SH | DFND | 33 | 0 | 0 | 12,798 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 20,202 | 573,946 | SH | DFND | 106,906 | 0 | 467,040 | ||
TIVO CORP | COM | 88870P106 | 11 | 834 | SH | DFND | 2 | 1 | 0 | 833 | |
TIVO CORP | COM | 88870P106 | 138 | 10,318 | SH | DFND | 10 | 10,318 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 519 | 38,653 | SH | DFND | 33 | 0 | 0 | 38,653 | |
TIVO CORP | COM | 88870P106 | 2 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,377 | 251,129 | SH | DFND | 251,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,058 | 105,681 | SH | DFND | 1 | 92,308 | 0 | 13,373 | |
TJX COS INC NEW | COM | 872540109 | 1,628 | 17,114 | SH | OTR | 1 | 8,427 | 0 | 8,687 | |
TJX COS INC NEW | COM | 872540109 | 1,562 | 16,419 | SH | DFND | 2 | 13,438 | 0 | 2,981 | |
TJX COS INC NEW | COM | 872540109 | 272,869 | 2,866,882 | SH | DFND | 6 | 2,556,841 | 0 | 310,041 | |
TJX COS INC NEW | COM | 872540109 | 8,026 | 84,325 | SH | DFND | 10 | 81,126 | 0 | 3,199 | |
TJX COS INC NEW | COM | 872540109 | 443 | 4,662 | SH | DFND | 19 | 4,662 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,504 | 15,810 | SH | DFND | 20 | 6,827 | 150 | 8,833 | |
TJX COS INC NEW | COM | 872540109 | 160 | 1,685 | SH | OTR | 20 | 1,685 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 241 | 2,540 | SH | DFND | 21 | 2,279 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 116 | 1,223 | SH | OTR | 21 | 0 | 0 | 1,223 | |
TJX COS INC NEW | COM | 872540109 | 2,175 | 22,855 | SH | DFND | 23 | 20,809 | 0 | 2,046 | |
TJX COS INC NEW | COM | 872540109 | 471 | 4,952 | SH | OTR | 23 | 2,377 | 0 | 2,575 | |
TJX COS INC NEW | COM | 872540109 | 3,290 | 34,574 | SH | DFND | 28 | 0 | 0 | 34,574 | |
TJX COS INC NEW | COM | 872540109 | 28,027 | 294,465 | SH | DFND | 33 | 0 | 0 | 294,465 | |
TJX COS INC NEW | COM | 872540109 | 1,083 | 11,381 | SH | DFND | 287 | 11,381 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 246 | SH | Call | DFND | 246 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,281 | 223,597 | SH | DFND | 159,563 | 0 | 64,034 | ||
TOCAGEN INC | COM | 888846102 | 51 | 5,515 | SH | DFND | 33 | 0 | 0 | 5,515 | |
TOCAGEN INC | COM | 888846102 | 239 | 25,659 | SH | DFND | 25,659 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,234 | 33,362 | SH | DFND | 2 | 33,362 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 151 | 4,096 | SH | DFND | 6 | 1,475 | 0 | 2,621 | |
TOLL BROTHERS INC | COM | 889478103 | 1,305 | 35,294 | SH | DFND | 10 | 31,289 | 0 | 4,005 | |
TOLL BROTHERS INC | COM | 889478103 | 4,534 | 122,600 | SH | DFND | 19 | 0 | 0 | 122,600 | |
TOLL BROTHERS INC | COM | 889478103 | 2,036 | 55,055 | SH | DFND | 33 | 0 | 0 | 55,055 | |
TOLL BROTHERS INC | COM | 889478103 | 349 | 9,444 | SH | DFND | 287 | 9,444 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25,516 | 689,818 | SH | DFND | 457,546 | 0 | 232,272 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 405 | 4,719 | SH | DFND | 33 | 0 | 0 | 4,719 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5,010 | 58,339 | SH | DFND | 57,839 | 0 | 500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 161 | 5,236 | SH | DFND | 33 | 0 | 0 | 5,236 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,412 | 45,787 | SH | DFND | 45,787 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,762 | 35,269 | SH | DFND | 10 | 5,551 | 0 | 29,718 | |
TOPBUILD CORP | COM | 89055F103 | 884 | 11,286 | SH | DFND | 33 | 0 | 0 | 11,286 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,585 | 71,297 | SH | DFND | 71,297 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,643 | 20,194 | SH | DFND | 2 | 20,194 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,096 | 25,757 | SH | DFND | 6 | 20,056 | 0 | 5,701 | |
TORCHMARK CORP | COM | 891027104 | 6,533 | 80,252 | SH | DFND | 10 | 43,801 | 0 | 36,451 | |
TORCHMARK CORP | COM | 891027104 | 5,093 | 62,570 | SH | DFND | 33 | 0 | 0 | 62,570 | |
TORCHMARK CORP | COM | 891027104 | 1,146 | 14,082 | SH | DFND | 287 | 14,082 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 18,908 | 232,264 | SH | DFND | 175,662 | 0 | 56,602 | ||
TORM PLC | SHS CL A | G89479102 | 181 | 23,108 | SH | DFND | 33 | 0 | 0 | 23,108 | |
TORM PLC | SHS CL A | G89479102 | 19 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
TORO CO | COM | 891092108 | 38 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
TORO CO | COM | 891092108 | 384 | 6,390 | SH | DFND | 10 | 6,390 | 0 | 0 | |
TORO CO | COM | 891092108 | 152 | 2,525 | SH | DFND | 33 | 0 | 0 | 2,525 | |
TORO CO | COM | 891092108 | 151 | 2,511 | SH | DFND | 287 | 2,511 | 0 | 0 | |
TORO CO | COM | 891092108 | 18,855 | 312,957 | SH | DFND | 221,256 | 0 | 91,701 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,665 | 28,782 | SH | DFND | 2 | 24,808 | 0 | 3,974 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258,602 | 4,469,456 | SH | DFND | 6 | 3,431,391 | 0 | 1,038,065 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,761 | 185,985 | SH | DFND | 10 | 20,876 | 0 | 165,109 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,903 | 689,664 | SH | DFND | 33 | 0 | 0 | 689,664 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 554 | 9,587 | SH | DFND | 287 | 9,587 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81,381 | 1,406,532 | SH | DFND | 1,382,698 | 0 | 23,834 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 268 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 299 | 4,948 | SH | DFND | 2 | 0 | 0 | 4,948 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 121 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 42,855 | 707,649 | SH | DFND | 8,500 | 0 | 699,149 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 27 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 115 | 1,361 | SH | DFND | 2 | 727 | 0 | 634 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,725 | 32,247 | SH | DFND | 6 | 25,207 | 0 | 7,040 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,509 | 124,347 | SH | DFND | 10 | 52,938 | 0 | 71,409 | |
TOTAL SYS SVCS INC | COM | 891906109 | 767 | 9,086 | SH | DFND | 28 | 0 | 0 | 9,086 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,934 | 82,045 | SH | DFND | 33 | 0 | 0 | 82,045 | |
TOTAL SYS SVCS INC | COM | 891906109 | 423 | 5,006 | SH | DFND | 287 | 5,006 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,969 | 200,780 | SH | DFND | 137,913 | 0 | 62,867 | ||
TOWER INTL INC | COM | 891826109 | 201 | 6,346 | SH | DFND | 33 | 0 | 0 | 6,346 | |
TOWER INTL INC | COM | 891826109 | 14 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 801 | 25,193 | SH | DFND | 25,193 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,439 | 156,277 | SH | DFND | 30,234 | 0 | 126,043 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 67 | 4,636 | SH | DFND | 33 | 0 | 0 | 4,636 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2,021 | 138,912 | SH | DFND | 138,912 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 447 | SH | DFND | 2 | 1 | 0 | 446 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 677 | 21,093 | SH | DFND | 33 | 0 | 0 | 21,093 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,915 | 90,811 | SH | DFND | 88,611 | 0 | 2,200 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 38 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 281 | 43,450 | SH | DFND | 43,450 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 142 | 1,105 | SH | DFND | 1 | 905 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 64 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 77 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,338 | 119,076 | SH | DFND | 118,876 | 0 | 200 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 9,904 | 911,150 | SH | DFND | 2 | 911,150 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 506 | 184,052 | SH | Call | DFND | 2 | 184,052 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 320 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 1,956 | 188,110 | SH | DFND | 2 | 188,110 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 724 | 439,034 | SH | Call | DFND | 2 | 439,034 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 12,838 | 1,292,911 | SH | DFND | 2 | 1,292,911 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 204 | 10,055 | SH | DFND | 33 | 0 | 0 | 10,055 | |
TPG RE FIN TR INC | COM | 87266M107 | 5 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 811 | 39,957 | SH | DFND | 39,957 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 15 | 889 | SH | DFND | 23 | 0 | 0 | 889 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,347 | 130,847 | SH | DFND | 102,524 | 0 | 28,323 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12 | 437 | SH | Call | DFND | 2 | 437 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 8,481 | 290,077 | SH | DFND | 6 | 237,114 | 0 | 52,963 | |
TPI COMPOSITES INC | COM | 87266J104 | 136 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
TPI COMPOSITES INC | COM | 87266J104 | 8 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 633 | 21,655 | SH | DFND | 21,655 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 164 | 61,040 | SH | DFND | 61,040 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 152 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,093 | 14,299 | SH | DFND | 2 | 13,790 | 0 | 509 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,812 | 167,507 | SH | DFND | 6 | 18,717 | 0 | 148,790 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,005 | 52,368 | SH | DFND | 10 | 30,644 | 0 | 21,724 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,674 | 74,189 | SH | DFND | 33 | 0 | 0 | 74,189 | |
TRACTOR SUPPLY CO | COM | 892356106 | 817 | 10,682 | SH | DFND | 287 | 10,682 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,018 | 196,342 | SH | DFND | 190,213 | 0 | 6,129 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 2 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 85 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,070 | 414,046 | SH | DFND | 30,546 | 0 | 383,500 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 230 | 166,731 | SH | DFND | 160,131 | 0 | 6,600 | ||
TRANSCANADA CORP | COM | 89353D107 | 74 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 611,780 | 14,161,585 | SH | DFND | 6 | 10,892,462 | 0 | 3,269,123 | |
TRANSCANADA CORP | COM | 89353D107 | 8,263 | 191,277 | SH | DFND | 10 | 190,758 | 0 | 519 | |
TRANSCANADA CORP | COM | 89353D107 | 562,722 | 13,025,982 | SH | DFND | 11 | 11,243,621 | 0 | 1,782,361 | |
TRANSCANADA CORP | COM | 89353D107 | 18,808 | 435,374 | SH | DFND | 33 | 0 | 0 | 435,374 | |
TRANSCANADA CORP | COM | 89353D107 | 672 | 15,574 | SH | DFND | 287 | 15,574 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 37,027 | 857,116 | SH | DFND | 843,016 | 0 | 14,100 | ||
TRANSCAT INC | COM | 893529107 | 579 | 30,640 | SH | DFND | 30,640 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 17 | 518 | SH | DFND | 33 | 0 | 0 | 518 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 178 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,410 | 21,471 | SH | DFND | 1 | 17,539 | 0 | 3,932 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,165 | 6,273 | SH | OTR | 1 | 976 | 0 | 5,297 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,199 | 3,476 | SH | DFND | 2 | 1,876 | 0 | 1,600 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,333 | 12,555 | SH | DFND | 6 | 10,337 | 0 | 2,218 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,892 | 75,019 | SH | DFND | 10 | 74,519 | 0 | 500 | |
TRANSDIGM GROUP INC | COM | 893641100 | 372 | 1,078 | SH | DFND | 20 | 1,073 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 138 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 151 | 438 | SH | OTR | 21 | 0 | 0 | 438 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,063 | 11,774 | SH | DFND | 23 | 11,324 | 0 | 450 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,363 | 3,951 | SH | OTR | 23 | 543 | 0 | 3,408 | |
TRANSDIGM GROUP INC | COM | 893641100 | 447 | 1,297 | SH | DFND | 28 | 0 | 0 | 1,297 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,483 | 30,375 | SH | DFND | 33 | 7,731 | 0 | 22,644 | |
TRANSDIGM GROUP INC | COM | 893641100 | 224 | 651 | SH | DFND | 287 | 651 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,612 | 19,160 | SH | DFND | 17,826 | 0 | 1,334 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 254 | 736 | SH | OTR | 0 | 200 | 536 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 21 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 217 | 49,912 | SH | DFND | 33 | 0 | 0 | 49,912 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 866 | 198,631 | SH | DFND | 198,509 | 0 | 122 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,342 | 484,540 | SH | DFND | 426,640 | 0 | 57,900 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 614 | 16,690 | SH | DFND | 180 | 0 | 16,510 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 70,666 | 49,618,000 | PRN | DFND | 49,618,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25,141 | 1,870,633 | SH | DFND | 2 | 1,870,577 | 0 | 56 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 315 | 23,500 | SH | Call | DFND | 2 | 23,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 806 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,254 | 1,432,596 | SH | DFND | 10 | 924,393 | 0 | 508,203 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 138 | 10,308 | SH | DFND | 33 | 0 | 0 | 10,308 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,534 | 858,250 | SH | DFND | 799,849 | 0 | 58,401 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 20 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 394 | 32,500 | SH | DFND | 29,100 | 0 | 3,400 | ||
TRANSUNION | COM | 89400J107 | 5,761 | 80,422 | SH | DFND | 1 | 67,883 | 0 | 12,539 | |
TRANSUNION | COM | 89400J107 | 822 | 11,477 | SH | OTR | 1 | 4,706 | 0 | 6,771 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,885 | 68,191 | SH | DFND | 6 | 64,812 | 0 | 3,379 | |
TRANSUNION | COM | 89400J107 | 26,384 | 368,291 | SH | DFND | 10 | 368,291 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 320 | 4,476 | SH | DFND | 20 | 4,476 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 123 | 1,717 | SH | OTR | 21 | 0 | 0 | 1,717 | |
TRANSUNION | COM | 89400J107 | 284 | 3,969 | SH | DFND | 23 | 3,969 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 113 | 1,590 | SH | OTR | 23 | 645 | 0 | 945 | |
TRANSUNION | COM | 89400J107 | 579 | 8,087 | SH | DFND | 28 | 0 | 0 | 8,087 | |
TRANSUNION | COM | 89400J107 | 4,316 | 60,247 | SH | DFND | 33 | 0 | 0 | 60,247 | |
TRANSUNION | COM | 89400J107 | 140 | 1,968 | SH | DFND | 287 | 1,968 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,138 | 127,556 | SH | DFND | 55,515 | 0 | 72,041 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 623 | 5,097 | SH | DFND | 1 | 2,736 | 0 | 2,361 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,364 | 264,548 | SH | DFND | 6 | 209,349 | 0 | 55,199 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,996 | 32,670 | SH | DFND | 10 | 32,326 | 0 | 344 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 125 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 681 | 5,574 | SH | DFND | 23 | 4,824 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 863 | 7,057 | SH | OTR | 23 | 1,350 | 0 | 5,707 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,893 | 138,086 | SH | DFND | 33 | 0 | 0 | 138,086 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 170 | 1,393 | SH | DFND | 287 | 1,393 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,632 | 765,349 | SH | DFND | 747,834 | 0 | 17,515 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,224 | 119,985 | SH | DFND | 6 | 119,985 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,504 | 81,169 | SH | DFND | 10 | 81,169 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 744 | 40,172 | SH | DFND | 33 | 0 | 0 | 40,172 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,309 | 394,247 | SH | DFND | 160,137 | 0 | 234,110 | ||
TRAVELZOO | COM NEW | 89421Q205 | 26 | 1,534 | SH | DFND | 33 | 0 | 0 | 1,534 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 198 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 98 | 6,634 | SH | DFND | 33 | 0 | 0 | 6,634 | |
TRECORA RES | COM | 894648104 | 5 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 391 | 26,369 | SH | DFND | 26,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
TREDEGAR CORP | COM | 894650100 | 194 | 8,283 | SH | DFND | 33 | 0 | 0 | 8,283 | |
TREDEGAR CORP | COM | 894650100 | 17 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 775 | 32,982 | SH | DFND | 32,882 | 0 | 100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 403 | 7,687 | SH | DFND | 2 | 3 | 0 | 7,684 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 59 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 68 | 1,309 | SH | DFND | 33 | 0 | 0 | 1,309 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,787 | 186,394 | SH | DFND | 183,553 | 0 | 2,841 | ||
TREVENA INC | COM | 89532E109 | 33 | 23,073 | SH | DFND | 23,073 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 50 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,177 | 18,811 | SH | DFND | 33 | 0 | 0 | 18,811 | |
TREX CO INC | COM | 89531P105 | 3 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,788 | 124,443 | SH | DFND | 124,443 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 61 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 792 | 48,457 | SH | DFND | 33 | 0 | 0 | 48,457 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,340 | 448,671 | SH | DFND | 388,966 | 0 | 59,705 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,059 | 439,955 | SH | DFND | 439,955 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 70 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 80 | 2,105 | SH | DFND | 33 | 0 | 0 | 2,105 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 9 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,735 | 228,256 | SH | DFND | 228,256 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 41 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 245 | 6,551 | SH | DFND | 33 | 0 | 0 | 6,551 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,554 | 41,505 | SH | DFND | 41,505 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 732 | 122,057 | SH | DFND | 122,057 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 233 | 131,331 | SH | DFND | 131,331 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 9 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 431 | 14,671 | SH | DFND | 33 | 0 | 0 | 14,671 | |
TRIMAS CORP | COM NEW | 896215209 | 15 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,654 | 90,292 | SH | DFND | 58,292 | 0 | 32,000 | ||
TRIMBLE INC | COM | 896239100 | 428 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,425 | 347,900 | SH | DFND | 6 | 187,418 | 0 | 160,482 | |
TRIMBLE INC | COM | 896239100 | 330 | 10,056 | SH | DFND | 10 | 9,049 | 0 | 1,007 | |
TRIMBLE INC | COM | 896239100 | 2,804 | 85,410 | SH | DFND | 33 | 0 | 0 | 85,410 | |
TRIMBLE INC | COM | 896239100 | 40 | 1,233 | SH | DFND | 287 | 1,233 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 68,971 | 2,100,228 | SH | DFND | 1,851,247 | 0 | 248,981 | ||
TRINET GROUP INC | COM | 896288107 | 44 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 780 | 13,961 | SH | DFND | 33 | 0 | 0 | 13,961 | |
TRINET GROUP INC | COM | 896288107 | 4 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 23,540 | 420,811 | SH | DFND | 343,161 | 0 | 77,650 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 421 | 84,293 | SH | DFND | 84,293 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 273 | 7,980 | SH | DFND | 1 | 5,130 | 0 | 2,850 | |
TRINITY INDS INC | COM | 896522109 | 70 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
TRINITY INDS INC | COM | 896522109 | 281 | 8,216 | SH | DFND | 2 | 8,211 | 0 | 5 | |
TRINITY INDS INC | COM | 896522109 | 128 | 3,757 | SH | DFND | 10 | 3,757 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 235 | SH | DFND | 20 | 235 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 121 | 3,535 | SH | DFND | 33 | 0 | 0 | 3,535 | |
TRINITY INDS INC | COM | 896522109 | 22 | 667 | SH | DFND | 287 | 667 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 36,918 | 1,077,593 | SH | DFND | 957,793 | 0 | 119,800 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 36 | 5,598 | SH | DFND | 33 | 0 | 0 | 5,598 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 145 | 22,230 | SH | DFND | 22,230 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 477 | 6,730 | SH | DFND | 1 | 5,050 | 0 | 1,680 | |
TRINSEO S A | SHS | L9340P101 | 322 | 4,542 | SH | DFND | 2 | 4,542 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,807 | 39,568 | SH | DFND | 10 | 7,752 | 0 | 31,816 | |
TRINSEO S A | SHS | L9340P101 | 980 | 13,819 | SH | DFND | 33 | 0 | 0 | 13,819 | |
TRINSEO S A | SHS | L9340P101 | 8 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 13,444 | 189,494 | SH | DFND | 143,774 | 0 | 45,720 | ||
TRIO TECH INTL | COM NEW | 896712205 | 131 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 41 | 740 | SH | DFND | 2 | 30 | 0 | 710 | |
TRIPADVISOR INC | COM | 896945201 | 384 | 6,893 | SH | DFND | 6 | 6,193 | 0 | 700 | |
TRIPADVISOR INC | COM | 896945201 | 524 | 9,410 | SH | DFND | 10 | 9,410 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,111 | 73,797 | SH | DFND | 33 | 5,824 | 0 | 67,973 | |
TRIPADVISOR INC | COM | 896945201 | 7,970 | 143,071 | SH | DFND | 98,122 | 0 | 44,949 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 26 | 668 | SH | DFND | 2 | 661 | 0 | 7 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 276 | 7,079 | SH | DFND | 33 | 0 | 0 | 7,079 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 14 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,965 | 50,332 | SH | DFND | 30,641 | 0 | 19,691 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 500 | 19,162 | SH | DFND | 10 | 19,162 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 186 | 7,141 | SH | DFND | 33 | 0 | 0 | 7,141 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 796 | 30,517 | SH | DFND | 30,017 | 0 | 500 | ||
TRITON INTL LTD | CL A | G9078F107 | 8 | 266 | SH | DFND | 2 | 250 | 0 | 16 | |
TRITON INTL LTD | CL A | G9078F107 | 513 | 16,738 | SH | DFND | 33 | 0 | 0 | 16,738 | |
TRITON INTL LTD | CL A | G9078F107 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,377 | 77,537 | SH | DFND | 66,508 | 0 | 11,029 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 312 | 7,676 | SH | DFND | 33 | 0 | 0 | 7,676 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,313 | 32,237 | SH | DFND | 32,237 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 305 | 15,601 | SH | DFND | 33 | 0 | 0 | 15,601 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,837 | 501,919 | SH | DFND | 501,919 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 108 | 23,941 | SH | DFND | 0 | 0 | 23,941 | ||
TRONC INC | COM | 89703P107 | 20 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 95 | 5,514 | SH | DFND | 33 | 0 | 0 | 5,514 | |
TRONC INC | COM | 89703P107 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 427 | 24,766 | SH | DFND | 24,266 | 0 | 500 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 559 | 28,410 | SH | DFND | 2 | 28,410 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 482 | 24,518 | SH | DFND | 10 | 24,518 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 589 | 29,968 | SH | DFND | 33 | 0 | 0 | 29,968 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,351 | 119,478 | SH | DFND | 119,478 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 353 | 13,118 | SH | DFND | 33 | 0 | 0 | 13,118 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10,591 | 393,015 | SH | DFND | 97,856 | 0 | 295,159 | ||
TRUECAR INC | COM | 89785L107 | 295 | 29,273 | SH | DFND | 33 | 0 | 0 | 29,273 | |
TRUECAR INC | COM | 89785L107 | 4,721 | 467,950 | SH | DFND | 175,844 | 0 | 292,106 | ||
TRUPANION INC | COM | 898202106 | 34 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 296 | 7,674 | SH | DFND | 33 | 0 | 0 | 7,674 | |
TRUPANION INC | COM | 898202106 | 8 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,488 | 38,565 | SH | DFND | 38,565 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 904 | SH | DFND | 2 | 154 | 0 | 750 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 266 | 29,966 | SH | DFND | 33 | 0 | 0 | 29,966 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 1,429 | SH | DFND | 287 | 1,429 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,375 | 154,563 | SH | DFND | 129,863 | 0 | 24,700 | ||
TRUSTMARK CORP | COM | 898402102 | 69 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 61 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 704 | 21,576 | SH | DFND | 33 | 0 | 0 | 21,576 | |
TRUSTMARK CORP | COM | 898402102 | 7 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,915 | 273,234 | SH | DFND | 183,783 | 0 | 89,451 | ||
TSR INC | COM NEW | 872885207 | 55 | 8,338 | SH | DFND | 8,338 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 156 | 4,530 | SH | DFND | 33 | 0 | 0 | 4,530 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 854 | 24,724 | SH | DFND | 24,124 | 0 | 600 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 594 | 33,705 | SH | DFND | 1 | 25,240 | 0 | 8,465 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 190 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 529 | 30,029 | SH | DFND | 33 | 0 | 0 | 30,029 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 30,417 | 1,725,319 | SH | DFND | 1,033,251 | 0 | 692,068 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,400 | 1,825,000 | PRN | DFND | 0 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 21 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 184 | 3,044 | SH | DFND | 33 | 0 | 0 | 3,044 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,128 | 18,611 | SH | DFND | 13,711 | 0 | 4,900 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 7 | 871 | SH | DFND | 871 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 95 | 2,307 | SH | DFND | 2 | 214 | 0 | 2,093 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18 | 457 | SH | Call | DFND | 2 | 457 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 1,747 | SH | Put | DFND | 2 | 1,747 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 40 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 677 | 16,423 | SH | DFND | 33 | 0 | 0 | 16,423 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,008 | 145,691 | SH | DFND | 143,589 | 0 | 2,102 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 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 | 916 | 140,085 | SH | DFND | 121,885 | 0 | 18,200 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 80 | 2,531 | SH | DFND | 33 | 0 | 0 | 2,531 | |
TURNING PT BRANDS INC | COM | 90041L105 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,447 | 45,365 | SH | DFND | 31,865 | 0 | 13,500 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 88 | 31,102 | SH | DFND | 2 | 31,102 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 176 | 62,079 | SH | DFND | 6 | 43,305 | 0 | 18,774 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 947 | 333,587 | SH | DFND | 33 | 0 | 0 | 333,587 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 3,412 | SH | DFND | 287 | 3,412 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 875 | 308,277 | SH | DFND | 219,289 | 0 | 88,988 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 51 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 258 | 12,700 | SH | DFND | 10,000 | 0 | 2,700 | ||
TUTOR PERINI CORP | COM | 901109108 | 11 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 221 | 11,979 | SH | DFND | 33 | 0 | 0 | 11,979 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 908 | 49,260 | SH | DFND | 48,060 | 0 | 1,200 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 665 | 13,400 | SH | DFND | 1 | 4,536 | 0 | 8,864 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,504 | 694,387 | SH | DFND | 2 | 694,382 | 0 | 5 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 1,426 | SH | Call | DFND | 2 | 1,426 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61 | 1,230 | SH | Put | DFND | 2 | 1,230 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,913 | 581,881 | SH | DFND | 6 | 288,651 | 0 | 293,230 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,447 | 69,387 | SH | DFND | 10 | 61,169 | 0 | 8,218 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 73 | 1,478 | SH | DFND | 19 | 1,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 367 | SH | DFND | 20 | 339 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 123 | 2,478 | SH | DFND | 21 | 2,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 466 | 9,387 | SH | DFND | 23 | 8,137 | 0 | 1,250 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 644 | 12,968 | SH | OTR | 23 | 0 | 0 | 12,968 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 354 | 7,128 | SH | DFND | 28 | 0 | 0 | 7,128 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,223 | 467,358 | SH | DFND | 33 | 0 | 0 | 467,358 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 166 | 3,343 | SH | DFND | 287 | 3,343 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42,947 | 864,315 | SH | DFND | 864,315 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 534 | 10,839 | SH | DFND | 2 | 8,671 | 0 | 2,168 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,568 | 72,425 | SH | DFND | 6 | 56,833 | 0 | 15,592 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,630 | 33,098 | SH | DFND | 10 | 32,778 | 0 | 320 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11 | 224 | SH | OTR | 21 | 0 | 0 | 224 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,396 | 190,710 | SH | DFND | 33 | 0 | 0 | 190,710 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 74 | 1,508 | SH | DFND | 287 | 1,508 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,553 | 335,981 | SH | DFND | 321,081 | 0 | 14,900 | ||
TWILIO INC | CL A | 90138F102 | 357 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 311 | 5,565 | SH | DFND | 2 | 5,565 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 140 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 96 | 1,721 | SH | DFND | 33 | 0 | 0 | 1,721 | |
TWILIO INC | CL A | 90138F102 | 50,732 | 905,620 | SH | DFND | 586,944 | 0 | 318,676 | ||
TWIN DISC INC | COM | 901476101 | 65 | 2,649 | SH | DFND | 33 | 0 | 0 | 2,649 | |
TWIN DISC INC | COM | 901476101 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,881 | 75,794 | SH | DFND | 75,794 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 43 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,040 | 115,430 | SH | DFND | 6 | 81,428 | 0 | 34,002 | |
TWITTER INC | COM | 90184L102 | 1,462 | 33,484 | SH | DFND | 10 | 33,484 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 265 | 6,070 | SH | DFND | 28 | 0 | 0 | 6,070 | |
TWITTER INC | COM | 90184L102 | 13,975 | 320,032 | SH | DFND | 33 | 0 | 0 | 320,032 | |
TWITTER INC | COM | 90184L102 | 228 | 5,231 | SH | Put | DFND | 5,231 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 96,525 | 2,210,338 | SH | DFND | 1,379,921 | 0 | 830,417 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,133 | 2,200,000 | PRN | DFND | 2 | 2,200,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 53,218 | 55,000,000 | PRN | DFND | 6 | 0 | 0 | 55,000,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 92 | 96,000 | PRN | DFND | 10 | 96,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 193 | 200,000 | PRN | DFND | 33 | 0 | 0 | 200,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 215 | 13,665 | SH | DFND | 10 | 13,665 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 33 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 66 | 4,216 | SH | DFND | 33 | 0 | 0 | 4,216 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 74 | 4,708 | SH | DFND | 287 | 4,708 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14,546 | 920,649 | SH | DFND | 878,831 | 0 | 41,818 | ||
TWO RIV BANCORP | COM | 90207C105 | 55 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 587 | 30,727 | SH | DFND | 30,727 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,864 | 12,896 | SH | DFND | 2 | 11,373 | 0 | 1,523 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 576 | 2,595 | SH | DFND | 10 | 2,595 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 201 | 905 | SH | DFND | 33 | 0 | 0 | 905 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 196 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,988 | 53,980 | SH | DFND | 51,280 | 0 | 2,700 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 42 | 13,443 | SH | DFND | 33 | 0 | 0 | 13,443 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 168 | 53,407 | SH | DFND | 53,407 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 2,857 | 41,505 | SH | DFND | 2 | 40,772 | 0 | 733 | |
TYSON FOODS INC | CL A | 902494103 | 33,132 | 481,234 | SH | DFND | 6 | 161,250 | 0 | 319,984 | |
TYSON FOODS INC | CL A | 902494103 | 37,406 | 543,303 | SH | DFND | 10 | 490,303 | 0 | 53,000 | |
TYSON FOODS INC | CL A | 902494103 | 4,132 | 60,019 | SH | DFND | 19 | 1,019 | 0 | 59,000 | |
TYSON FOODS INC | CL A | 902494103 | 82 | 1,195 | SH | DFND | 21 | 1,195 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 586 | 8,522 | SH | DFND | 28 | 0 | 0 | 8,522 | |
TYSON FOODS INC | CL A | 902494103 | 11,241 | 163,273 | SH | DFND | 33 | 0 | 0 | 163,273 | |
TYSON FOODS INC | CL A | 902494103 | 193 | 2,811 | SH | DFND | 287 | 2,811 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31,571 | 458,553 | SH | DFND | 314,843 | 0 | 143,710 | ||
TYSON FOODS INC | CL A | 902494103 | 190 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 47 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 270 | 5,148 | SH | DFND | 33 | 0 | 0 | 5,148 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,102 | 40,054 | SH | DFND | 20,454 | 0 | 19,600 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 23 | 17,556 | SH | DFND | 17,556 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 149 | 3,468 | SH | DFND | 2 | 2,768 | 0 | 700 | |
U S G CORP | COM NEW | 903293405 | 225 | 5,241 | SH | DFND | 10 | 5,241 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 84 | 1,959 | SH | DFND | 33 | 0 | 0 | 1,959 | |
U S G CORP | COM NEW | 903293405 | 70 | 1,635 | SH | DFND | 287 | 1,635 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 46,441 | 1,077,035 | SH | DFND | 961,735 | 0 | 115,300 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 28 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 383 | 3,990 | SH | DFND | 33 | 0 | 0 | 3,990 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 22 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,618 | 16,864 | SH | DFND | 15,864 | 0 | 1,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 113 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 643 | 25,067 | SH | DFND | 33 | 0 | 0 | 25,067 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 18,452 | 718,282 | SH | DFND | 609,276 | 0 | 109,006 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 8 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 196 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 194 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 39 | 462 | SH | DFND | 33 | 0 | 0 | 462 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,275 | 15,050 | SH | DFND | 8,924 | 0 | 6,126 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 10,992 | PRN | DFND | 1 | 10,992 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 3,000 | PRN | DFND | 23 | 0 | 0 | 3,000 | |
UBS GROUP AG | SHS | H42097107 | 98 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 147 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
UBS GROUP AG | SHS | H42097107 | 47,467 | 3,094,378 | SH | DFND | 6 | 1,861,931 | 0 | 1,232,447 | |
UBS GROUP AG | SHS | H42097107 | 364 | 23,761 | SH | DFND | 10 | 23,761 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,420 | 3,286,879 | SH | DFND | 19 | 147,225 | 0 | 3,139,654 | |
UBS GROUP AG | SHS | H42097107 | 14,441 | 941,430 | SH | DFND | 28 | 0 | 0 | 941,430 | |
UBS GROUP AG | SHS | H42097107 | 100,432 | 6,547,080 | SH | DFND | 33 | 0 | 0 | 6,547,080 | |
UBS GROUP AG | SHS | H42097107 | 33,889 | 2,209,229 | SH | DFND | 287 | 2,209,229 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 270,491 | 17,633,116 | SH | DFND | 17,343,638 | 0 | 289,478 | ||
UBS GROUP AG | SHS | H42097107 | 1,442 | 94,022 | SH | OTR | 0 | 84,060 | 9,962 | ||
UDR INC | COM | 902653104 | 3,985 | 106,167 | SH | DFND | 2 | 106,162 | 0 | 5 | |
UDR INC | COM | 902653104 | 3,218 | 85,742 | SH | DFND | 6 | 67,366 | 0 | 18,376 | |
UDR INC | COM | 902653104 | 583 | 15,554 | SH | DFND | 10 | 15,554 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,127 | 136,584 | SH | DFND | 33 | 0 | 0 | 136,584 | |
UDR INC | COM | 902653104 | 11 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,201 | 325,028 | SH | DFND | 241,328 | 0 | 83,700 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 65 | 2,119 | SH | DFND | 33 | 0 | 0 | 2,119 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 258 | 8,394 | SH | DFND | 8,394 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 25 | SH | DFND | 2 | 11 | 0 | 14 | |
UGI CORP NEW | COM | 902681105 | 350,668 | 6,734,556 | SH | DFND | 6 | 5,509,887 | 0 | 1,224,669 | |
UGI CORP NEW | COM | 902681105 | 863 | 16,581 | SH | DFND | 10 | 16,581 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 143 | 2,750 | SH | OTR | 23 | 2,750 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 191 | 3,675 | SH | DFND | 28 | 0 | 0 | 3,675 | |
UGI CORP NEW | COM | 902681105 | 2,691 | 51,690 | SH | DFND | 33 | 0 | 0 | 51,690 | |
UGI CORP NEW | COM | 902681105 | 304 | 5,845 | SH | DFND | 287 | 5,845 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25,730 | 494,161 | SH | DFND | 490,961 | 0 | 3,200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 282 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,648 | 28,476 | SH | DFND | 6 | 26,082 | 0 | 2,394 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,508 | 83,561 | SH | DFND | 10 | 83,527 | 0 | 34 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,561 | 32,389 | SH | DFND | 33 | 0 | 0 | 32,389 | |
ULTA BEAUTY INC | COM | 90384S303 | 121 | 522 | SH | DFND | 287 | 522 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,574 | 195,212 | SH | DFND | 182,258 | 0 | 12,954 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 40 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 433 | 1,685 | SH | DFND | 10 | 1,685 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 174 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 184 | 717 | SH | DFND | 33 | 0 | 0 | 717 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 97 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 29,683 | 115,360 | SH | DFND | 96,965 | 0 | 18,395 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 204 | 12,301 | SH | DFND | 33 | 0 | 0 | 12,301 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,963 | 178,507 | SH | DFND | 51,453 | 0 | 127,054 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 117 | 50,956 | SH | DFND | 33 | 0 | 0 | 50,956 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 537 | 232,715 | SH | DFND | 212,515 | 0 | 20,200 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,574 | 176,592 | SH | DFND | 6 | 176,592 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 433 | 5,643 | SH | DFND | 10 | 5,643 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,149 | 14,959 | SH | DFND | 33 | 0 | 0 | 14,959 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,088 | 105,220 | SH | DFND | 68,365 | 0 | 36,855 | ||
ULTRALIFE CORP | COM | 903899102 | 264 | 27,566 | SH | DFND | 27,566 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 11,100 | 937,537 | SH | DFND | 712,685 | 0 | 224,852 | ||
UMB FINL CORP | COM | 902788108 | 148 | 1,952 | SH | DFND | 2 | 1,852 | 0 | 100 | |
UMB FINL CORP | COM | 902788108 | 5,423 | 71,148 | SH | DFND | 10 | 18,300 | 0 | 52,848 | |
UMB FINL CORP | COM | 902788108 | 1,099 | 14,426 | SH | DFND | 33 | 0 | 0 | 14,426 | |
UMB FINL CORP | COM | 902788108 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 19,061 | 250,059 | SH | DFND | 188,159 | 0 | 61,900 | ||
UMH PPTYS INC | COM | 903002103 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 740 | 48,270 | SH | DFND | 11 | 48,270 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 160 | 10,474 | SH | DFND | 33 | 0 | 0 | 10,474 | |
UMH PPTYS INC | COM | 903002103 | 4 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,907 | 319,727 | SH | DFND | 299,115 | 0 | 20,612 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 845 | 37,414 | SH | DFND | 2 | 36,943 | 0 | 471 | |
UMPQUA HLDGS CORP | COM | 904214103 | 201 | 8,940 | SH | DFND | 10 | 8,940 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 119 | 5,268 | SH | DFND | 33 | 0 | 0 | 5,268 | |
UMPQUA HLDGS CORP | COM | 904214103 | 66 | 2,927 | SH | DFND | 287 | 2,927 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23,166 | 1,025,508 | SH | DFND | 865,608 | 0 | 159,900 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 559 | 24,901 | SH | DFND | 6 | 20,916 | 0 | 3,985 | |
UNDER ARMOUR INC | CL A | 904311107 | 266 | 11,873 | SH | DFND | 10 | 11,873 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,414 | 107,420 | SH | DFND | 33 | 0 | 0 | 107,420 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,789 | 79,603 | SH | DFND | 34,210 | 0 | 45,393 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 375 | 17,827 | SH | DFND | 6 | 12,527 | 0 | 5,300 | |
UNDER ARMOUR INC | CL C | 904311206 | 259 | 12,307 | SH | DFND | 10 | 12,307 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,205 | 104,610 | SH | DFND | 33 | 0 | 0 | 104,610 | |
UNDER ARMOUR INC | CL C | 904311206 | 641 | 30,409 | SH | DFND | 30,409 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 158 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
UNIFI INC | COM NEW | 904677200 | 7 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 677 | 21,372 | SH | DFND | 19,872 | 0 | 1,500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,919 | 27,809 | SH | DFND | 10 | 3,462 | 0 | 24,347 | |
UNIFIRST CORP MASS | COM | 904708104 | 863 | 4,883 | SH | DFND | 33 | 0 | 0 | 4,883 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,188 | 40,635 | SH | DFND | 39,335 | 0 | 1,300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 404 | 7,265 | SH | DFND | 1 | 4,385 | 0 | 2,880 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 93 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 144 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 970 | 17,410 | SH | OTR | 21 | 0 | 0 | 17,410 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 919 | 16,500 | SH | OTR | 23 | 14,000 | 0 | 2,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,532 | 171,078 | SH | DFND | 157,278 | 0 | 13,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 239 | 4,341 | SH | DFND | 1 | 3,057 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 66 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,612 | 1,186,912 | SH | DFND | 1,186,912 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 72 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 113 | 2,928 | SH | DFND | 10 | 2,928 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 815 | 20,964 | SH | DFND | 33 | 0 | 0 | 20,964 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,249 | 83,585 | SH | DFND | 83,585 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 63 | 1,215 | SH | DFND | 33 | 0 | 0 | 1,215 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 303 | 5,842 | SH | DFND | 5,842 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,992 | 56,410 | SH | DFND | 1 | 33,893 | 0 | 22,517 | |
UNION PAC CORP | COM | 907818108 | 234 | 1,655 | SH | OTR | 1 | 1,100 | 0 | 555 | |
UNION PAC CORP | COM | 907818108 | 63,011 | 444,747 | SH | DFND | 2 | 444,747 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,346 | 9,503 | SH | Call | DFND | 2 | 9,503 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 458 | 3,235 | SH | Put | DFND | 2 | 3,235 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 264,711 | 1,868,377 | SH | DFND | 6 | 1,445,087 | 0 | 423,290 | |
UNION PAC CORP | COM | 907818108 | 29,790 | 210,263 | SH | DFND | 10 | 188,636 | 0 | 21,627 | |
UNION PAC CORP | COM | 907818108 | 1,988 | 14,032 | SH | DFND | 11 | 0 | 0 | 14,032 | |
UNION PAC CORP | COM | 907818108 | 2,989 | 21,100 | SH | DFND | 19 | 3,800 | 0 | 17,300 | |
UNION PAC CORP | COM | 907818108 | 474 | 3,347 | SH | OTR | 21 | 0 | 0 | 3,347 | |
UNION PAC CORP | COM | 907818108 | 7,326 | 51,711 | SH | DFND | 23 | 51,111 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 3,623 | 25,576 | SH | OTR | 23 | 1,050 | 0 | 24,526 | |
UNION PAC CORP | COM | 907818108 | 616 | 4,349 | SH | DFND | 28 | 0 | 0 | 4,349 | |
UNION PAC CORP | COM | 907818108 | 42,455 | 299,661 | SH | DFND | 33 | 0 | 0 | 299,661 | |
UNION PAC CORP | COM | 907818108 | 245 | 1,736 | SH | DFND | 287 | 1,736 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 176,545 | 1,246,087 | SH | DFND | 1,236,107 | 0 | 9,980 | ||
UNION PAC CORP | COM | 907818108 | 566 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 637 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,534 | 102,588 | SH | OTR | 0 | 31,917 | 70,671 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 301 | 34,480 | SH | DFND | 34,480 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 41 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 204 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 428 | 33,250 | SH | DFND | 1 | 25,050 | 0 | 8,200 | |
UNISYS CORP | COM NEW | 909214306 | 18 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 208 | 16,154 | SH | DFND | 33 | 0 | 0 | 16,154 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11,169 | 865,883 | SH | DFND | 338,791 | 0 | 527,092 | ||
UNIT CORP | COM | 909218109 | 23 | 909 | SH | DFND | 2 | 900 | 0 | 9 | |
UNIT CORP | COM | 909218109 | 428 | 16,752 | SH | DFND | 33 | 0 | 0 | 16,752 | |
UNIT CORP | COM | 909218109 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14,109 | 552,026 | SH | DFND | 72,443 | 0 | 479,583 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 54 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 483 | 13,295 | SH | DFND | 2 | 8,984 | 0 | 4,311 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 65 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,172 | 32,212 | SH | DFND | 33 | 0 | 0 | 32,212 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,610 | 264,028 | SH | DFND | 264,028 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 768 | 28,257 | SH | DFND | 28,257 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 993 | 32,383 | SH | DFND | 2 | 32,183 | 0 | 200 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 55 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 769 | 25,103 | SH | DFND | 33 | 0 | 0 | 25,103 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,124 | 101,889 | SH | DFND | 101,889 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 105 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 170 | 15,520 | SH | DFND | 33 | 0 | 0 | 15,520 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 12 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,451 | 314,013 | SH | DFND | 298,647 | 0 | 15,366 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 350 | 5,027 | SH | OTR | 1 | 5,027 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,405 | 77,521 | SH | DFND | 2 | 75,961 | 0 | 1,560 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,586 | 22,758 | SH | DFND | 6 | 16,399 | 0 | 6,359 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,416 | 20,317 | SH | DFND | 10 | 20,194 | 0 | 123 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,483 | 64,298 | SH | DFND | 33 | 0 | 0 | 64,298 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 87 | 1,248 | SH | DFND | 287 | 1,248 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42,858 | 614,640 | SH | DFND | 542,207 | 0 | 72,433 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 284 | 16,232 | SH | DFND | 33 | 0 | 0 | 16,232 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,224 | 69,913 | SH | DFND | 69,713 | 0 | 200 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 808 | 14,833 | SH | DFND | 10 | 300 | 0 | 14,533 | |
UNITED FIRE GROUP INC | COM | 910340108 | 366 | 6,732 | SH | DFND | 33 | 0 | 0 | 6,732 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,739 | 50,255 | SH | DFND | 26,955 | 0 | 23,300 | ||
UNITED GUARDIAN INC | COM | 910571108 | 137 | 7,172 | SH | DFND | 7,172 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 128 | 6,577 | SH | DFND | 33 | 0 | 0 | 6,577 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 642 | 32,791 | SH | DFND | 26,084 | 0 | 6,707 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,851 | 1,011,064 | SH | DFND | 1,011,064 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 458 | 10,741 | SH | DFND | 1 | 8,111 | 0 | 2,630 | |
UNITED NAT FOODS INC | COM | 911163103 | 688 | 16,136 | SH | DFND | 33 | 0 | 0 | 16,136 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13,015 | 305,096 | SH | DFND | 147,886 | 0 | 157,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 793 | 7,472 | SH | DFND | 1 | 5,397 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,319 | SH | DFND | 2 | 525 | 0 | 1,794 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 562 | 5,292 | SH | Put | DFND | 2 | 5,292 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 3,050 | SH | Call | DFND | 2 | 3,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,493 | 484,733 | SH | DFND | 6 | 245,993 | 0 | 238,740 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,223 | 105,657 | SH | DFND | 10 | 105,378 | 0 | 279 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 671 | 6,322 | SH | DFND | 28 | 0 | 0 | 6,322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,352 | 276,307 | SH | DFND | 33 | 0 | 0 | 276,307 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161 | 1,524 | SH | DFND | 287 | 1,524 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,846 | 177,412 | SH | DFND | 177,076 | 0 | 336 | ||
UNITED RENTALS INC | COM | 911363109 | 25 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,711 | 65,788 | SH | DFND | 2 | 65,417 | 0 | 371 | |
UNITED RENTALS INC | COM | 911363109 | 173 | 1,176 | SH | Put | DFND | 2 | 1,176 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,455 | 23,410 | SH | DFND | 6 | 15,148 | 0 | 8,262 | |
UNITED RENTALS INC | COM | 911363109 | 6,569 | 44,502 | SH | DFND | 10 | 21,071 | 0 | 23,431 | |
UNITED RENTALS INC | COM | 911363109 | 5,905 | 40,008 | SH | DFND | 33 | 0 | 0 | 40,008 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,308 | 42,736 | SH | DFND | 32,591 | 0 | 10,145 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 45 | 4,024 | SH | DFND | 33 | 0 | 0 | 4,024 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 5 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 609 | 54,396 | SH | DFND | 54,396 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 110 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 41 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 340 | SH | DFND | 33 | 0 | 0 | 340 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,488 | 40,196 | SH | DFND | 29,865 | 0 | 10,331 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 51 | 610 | SH | DFND | 33 | 0 | 0 | 610 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,213 | 14,467 | SH | DFND | 14,467 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,383 | 68,577 | SH | DFND | 2 | 64,061 | 0 | 4,516 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 138 | 3,986 | SH | DFND | 10 | 3,986 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 4,264 | SH | DFND | 33 | 0 | 0 | 4,264 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 654 | SH | DFND | 287 | 654 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,363 | 470,901 | SH | DFND | 457,601 | 0 | 13,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,746 | 45,960 | SH | DFND | 1 | 21,520 | 0 | 24,440 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 903 | 7,225 | SH | OTR | 1 | 500 | 0 | 6,725 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 2,578 | SH | Call | DFND | 2 | 2,578 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,335 | 10,683 | SH | DFND | 2 | 7,462 | 0 | 3,221 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 447,430 | 3,578,589 | SH | DFND | 6 | 2,674,393 | 0 | 904,196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,176 | 289,342 | SH | DFND | 10 | 75,857 | 0 | 213,485 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,482 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 854 | 6,832 | SH | DFND | 21 | 6,832 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 658 | SH | OTR | 21 | 0 | 0 | 658 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,764 | 46,104 | SH | DFND | 23 | 45,854 | 0 | 250 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,659 | 45,265 | SH | OTR | 23 | 8,350 | 0 | 36,915 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,395 | 283,095 | SH | DFND | 33 | 0 | 0 | 283,095 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 110 | 884 | SH | DFND | 287 | 884 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,141 | 720,956 | SH | DFND | 655,591 | 0 | 65,365 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,932 | 15,455 | SH | OTR | 0 | 9,637 | 5,818 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158 | 1,398 | SH | DFND | 6 | 1,089 | 0 | 309 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 2,069 | SH | DFND | 10 | 2,069 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,697 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 309 | 2,731 | SH | DFND | 28 | 0 | 0 | 2,731 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,064 | 18,243 | SH | DFND | 33 | 0 | 0 | 18,243 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,482 | 119,160 | SH | DFND | 107,672 | 0 | 11,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,091 | 16,676 | SH | DFND | 1 | 11,895 | 0 | 4,781 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 976 | SH | OTR | 1 | 949 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,837 | 11,564 | SH | DFND | 2 | 11,225 | 0 | 339 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,955 | 973,976 | SH | DFND | 6 | 646,755 | 0 | 327,221 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,677 | 292,157 | SH | DFND | 10 | 237,534 | 0 | 54,623 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,066 | 12,500 | SH | DFND | 19 | 0 | 0 | 12,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 1,300 | SH | DFND | 21 | 1,100 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 1,616 | SH | OTR | 23 | 0 | 0 | 1,616 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,183 | 17,052 | SH | DFND | 28 | 0 | 0 | 17,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,878 | 411,179 | SH | DFND | 33 | 0 | 0 | 411,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 889 | 3,626 | SH | DFND | 287 | 3,626 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 217 | SH | Put | DFND | 217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,765 | 1,160,696 | SH | DFND | 1,079,771 | 0 | 80,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,875 | 7,646 | SH | OTR | 0 | 960 | 6,686 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 117 | 5,857 | SH | Call | DFND | 2 | 5,857 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 27 | 1,350 | SH | DFND | 2 | 1,233 | 0 | 117 | |
UNITI GROUP INC | COM | 91325V108 | 89 | 4,448 | SH | DFND | 10 | 4,448 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 39 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 79 | 3,963 | SH | DFND | 33 | 0 | 0 | 3,963 | |
UNITI GROUP INC | COM | 91325V108 | 14,935 | 745,655 | SH | DFND | 614,781 | 0 | 130,874 | ||
UNITIL CORP | COM | 913259107 | 12 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
UNITIL CORP | COM | 913259107 | 940 | 18,433 | SH | DFND | 10 | 18,433 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 237 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
UNITIL CORP | COM | 913259107 | 10 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,268 | 24,849 | SH | DFND | 21,249 | 0 | 3,600 | ||
UNITY BANCORP INC | COM | 913290102 | 54 | 2,382 | SH | DFND | 33 | 0 | 0 | 2,382 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 565 | 24,846 | SH | DFND | 24,846 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 24 | 1,615 | SH | DFND | 33 | 0 | 0 | 1,615 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 96 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,312 | 50,011 | SH | DFND | 2 | 50,011 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 90 | 3,467 | SH | DFND | 10 | 3,467 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 72 | 2,772 | SH | DFND | 33 | 0 | 0 | 2,772 | |
UNIVAR INC | COM | 91336L107 | 19 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 15,626 | 595,507 | SH | DFND | 157,782 | 0 | 437,725 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
UNIVERSAL CORP VA | COM | 913456109 | 33 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 522 | 7,906 | SH | DFND | 33 | 0 | 0 | 7,906 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,902 | 104,505 | SH | DFND | 69,152 | 0 | 35,353 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,381 | 74,200 | SH | DFND | 6 | 0 | 0 | 74,200 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 206 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 1,018 | SH | DFND | 33 | 0 | 0 | 1,018 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,481 | 133,511 | SH | DFND | 133,511 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 15 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 145 | 4,396 | SH | DFND | 33 | 0 | 0 | 4,396 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 580 | 17,558 | SH | DFND | 17,558 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 76 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 702 | 19,194 | SH | DFND | 33 | 0 | 0 | 19,194 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 18 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,289 | 226,367 | SH | DFND | 127,753 | 0 | 98,614 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 71 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 38 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 262 | 4,103 | SH | DFND | 33 | 0 | 0 | 4,103 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 6 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,211 | 18,938 | SH | DFND | 16,738 | 0 | 2,200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,402 | 48,476 | SH | DFND | 2 | 37,126 | 0 | 11,350 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,734 | 15,568 | SH | DFND | 6 | 8,469 | 0 | 7,099 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,343 | 38,972 | SH | DFND | 10 | 20,565 | 0 | 18,407 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,440 | 48,820 | SH | DFND | 33 | 0 | 0 | 48,820 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 342 | 3,076 | SH | DFND | 287 | 3,076 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,445 | 183,466 | SH | DFND | 172,566 | 0 | 10,900 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 57 | 1,642 | SH | DFND | 2 | 110 | 0 | 1,532 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 63 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 355 | 10,127 | SH | DFND | 33 | 0 | 0 | 10,127 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,834 | 109,239 | SH | DFND | 40,239 | 0 | 69,000 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 67 | 2,585 | SH | DFND | 33 | 0 | 0 | 2,585 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 8 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,507 | 57,440 | SH | DFND | 57,440 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 53 | 2,246 | SH | DFND | 33 | 0 | 0 | 2,246 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,158 | 91,195 | SH | DFND | 72,258 | 0 | 18,937 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 130 | 41,400 | SH | DFND | 41,400 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 9 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 253 | 9,230 | SH | DFND | 33 | 0 | 0 | 9,230 | |
UNIVEST CORP PA | COM | 915271100 | 8 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,111 | 40,423 | SH | DFND | 38,323 | 0 | 2,100 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,856 | 50,201 | SH | DFND | 6 | 30,963 | 0 | 19,238 | |
UNUM GROUP | COM | 91529Y106 | 3,429 | 92,716 | SH | DFND | 10 | 51,602 | 0 | 41,114 | |
UNUM GROUP | COM | 91529Y106 | 4,744 | 128,260 | SH | DFND | 33 | 0 | 0 | 128,260 | |
UNUM GROUP | COM | 91529Y106 | 43 | 1,171 | SH | DFND | 287 | 1,171 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29,513 | 797,871 | SH | DFND | 792,978 | 0 | 4,893 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 11 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 16 | 1,134 | SH | DFND | 33 | 0 | 0 | 1,134 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 76 | 5,311 | SH | DFND | 4,511 | 0 | 800 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 172 | 5,033 | SH | DFND | 33 | 0 | 0 | 5,033 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,280 | 95,458 | SH | DFND | 95,458 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 26 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 80 | 49,879 | SH | DFND | 33 | 0 | 0 | 49,879 | |
URANIUM ENERGY CORP | COM | 916896103 | 319 | 198,202 | SH | DFND | 198,202 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 598 | 26,190 | SH | DFND | 2 | 26,190 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 48 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 800 | 35,021 | SH | DFND | 33 | 0 | 0 | 35,021 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,112 | 310,984 | SH | DFND | 308,184 | 0 | 2,800 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 55 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 35,782 | 803,200 | SH | DFND | 2 | 803,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 269 | 6,059 | SH | DFND | 10 | 6,059 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 79 | 1,775 | SH | DFND | 33 | 0 | 0 | 1,775 | |
URBAN OUTFITTERS INC | COM | 917047102 | 118 | 2,651 | SH | DFND | 287 | 2,651 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24,651 | 553,353 | SH | DFND | 479,800 | 0 | 73,553 | ||
UROGEN PHARMA LTD | COM | M96088105 | 601 | 12,079 | SH | DFND | 10,279 | 0 | 1,800 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 214 | 9,464 | SH | DFND | 33 | 0 | 0 | 9,464 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,471 | 65,011 | SH | DFND | 57,011 | 0 | 8,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,815 | 216,219 | SH | DFND | 1 | 170,409 | 0 | 45,810 | |
US BANCORP DEL | COM NEW | 902973304 | 2,339 | 46,774 | SH | OTR | 1 | 18,138 | 0 | 28,636 | |
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,603 | 32,048 | SH | DFND | 2 | 32,048 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 367 | 7,343 | SH | Put | DFND | 2 | 7,343 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 50,478 | 1,009,168 | SH | DFND | 6 | 574,783 | 0 | 434,385 | |
US BANCORP DEL | COM NEW | 902973304 | 103,671 | 2,072,608 | SH | DFND | 10 | 2,066,884 | 0 | 5,724 | |
US BANCORP DEL | COM NEW | 902973304 | 385 | 7,706 | SH | DFND | 19 | 7,706 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,484 | 49,680 | SH | DFND | 20 | 19,118 | 425 | 30,137 | |
US BANCORP DEL | COM NEW | 902973304 | 76 | 1,520 | SH | OTR | 20 | 1,320 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,860 | SH | DFND | 21 | 8,760 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,113 | SH | OTR | 21 | 0 | 0 | 4,113 | |
US BANCORP DEL | COM NEW | 902973304 | 5,384 | 107,645 | SH | DFND | 23 | 102,448 | 0 | 5,197 | |
US BANCORP DEL | COM NEW | 902973304 | 4,788 | 95,740 | SH | OTR | 23 | 15,372 | 0 | 80,368 | |
US BANCORP DEL | COM NEW | 902973304 | 461 | 9,235 | SH | DFND | 28 | 0 | 0 | 9,235 | |
US BANCORP DEL | COM NEW | 902973304 | 34,380 | 687,326 | SH | DFND | 33 | 0 | 0 | 687,326 | |
US BANCORP DEL | COM NEW | 902973304 | 36 | 725 | SH | DFND | 287 | 725 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,866 | 817,012 | SH | DFND | 792,899 | 0 | 24,113 | ||
US BANCORP DEL | COM NEW | 902973304 | 40 | 808 | SH | Call | DFND | 808 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,246 | 44,904 | SH | OTR | 0 | 24,584 | 20,320 | ||
US ECOLOGY INC | COM | 91732J102 | 67 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 63 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 446 | 7,013 | SH | DFND | 33 | 0 | 0 | 7,013 | |
US ECOLOGY INC | COM | 91732J102 | 7 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,047 | 32,144 | SH | DFND | 27,861 | 0 | 4,283 | ||
US FOODS HLDG CORP | COM | 912008109 | 414 | 10,955 | SH | DFND | 1 | 8,605 | 0 | 2,350 | |
US FOODS HLDG CORP | COM | 912008109 | 32 | 850 | SH | OTR | 1 | 310 | 0 | 540 | |
US FOODS HLDG CORP | COM | 912008109 | 588 | 15,568 | SH | DFND | 2 | 15,568 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,965 | 104,854 | SH | DFND | 10 | 104,854 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 195 | 5,177 | SH | DFND | 33 | 0 | 0 | 5,177 | |
US FOODS HLDG CORP | COM | 912008109 | 867 | 22,928 | SH | DFND | 287 | 22,928 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 53,187 | 1,406,333 | SH | DFND | 907,584 | 0 | 498,749 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 143 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,789 | 344,027 | SH | DFND | 339,896 | 0 | 4,131 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 231 | 16,561 | SH | DFND | 33 | 0 | 0 | 16,561 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,225 | 87,538 | SH | DFND | 87,538 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 59 | 2,534 | SH | DFND | 33 | 0 | 0 | 2,534 | |
USA TRUCK INC | COM | 902925106 | 7 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2,374 | 101,181 | SH | DFND | 85,952 | 0 | 15,229 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 69 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 467 | 4,054 | SH | DFND | 33 | 0 | 0 | 4,054 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22,745 | 197,269 | SH | DFND | 171,559 | 0 | 25,710 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 292 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 121 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
UTAH MED PRODS INC | COM | 917488108 | 18 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,198 | 10,877 | SH | DFND | 10,677 | 0 | 200 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 119 | 29,174 | SH | DFND | 29,174 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,610 | 56,561 | SH | DFND | 1 | 38,289 | 0 | 18,272 | |
V F CORP | COM | 918204108 | 576 | 7,070 | SH | OTR | 1 | 2,002 | 0 | 5,068 | |
V F CORP | COM | 918204108 | 14,344 | 175,969 | SH | DFND | 2 | 174,172 | 0 | 1,797 | |
V F CORP | COM | 918204108 | 13,170 | 161,556 | SH | DFND | 6 | 64,640 | 0 | 96,916 | |
V F CORP | COM | 918204108 | 9,088 | 111,482 | SH | DFND | 10 | 110,014 | 0 | 1,468 | |
V F CORP | COM | 918204108 | 114 | 1,403 | SH | DFND | 20 | 1,394 | 0 | 9 | |
V F CORP | COM | 918204108 | 85 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 262 | 3,221 | SH | OTR | 21 | 0 | 0 | 3,221 | |
V F CORP | COM | 918204108 | 1,152 | 14,135 | SH | DFND | 23 | 14,035 | 0 | 100 | |
V F CORP | COM | 918204108 | 2,635 | 32,330 | SH | OTR | 23 | 205 | 0 | 32,125 | |
V F CORP | COM | 918204108 | 14,384 | 176,453 | SH | DFND | 33 | 0 | 0 | 176,453 | |
V F CORP | COM | 918204108 | 582 | 7,150 | SH | DFND | 287 | 7,150 | 0 | 0 | |
V F CORP | COM | 918204108 | 25,510 | 312,941 | SH | DFND | 268,200 | 0 | 44,741 | ||
V F CORP | COM | 918204108 | 853 | 10,470 | SH | OTR | 0 | 4,680 | 5,790 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 179 | SH | DFND | 2 | 44 | 0 | 135 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,317 | 4,805 | SH | DFND | 6 | 3,059 | 0 | 1,746 | |
VAIL RESORTS INC | COM | 91879Q109 | 327 | 1,193 | SH | DFND | 10 | 1,193 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,468 | 9,002 | SH | DFND | 11 | 9,002 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 137 | 502 | SH | DFND | 28 | 0 | 0 | 502 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,852 | 14,049 | SH | DFND | 33 | 0 | 0 | 14,049 | |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,426 | 16,143 | SH | DFND | 1,304 | 0 | 14,839 | ||
VALE S A | ADR | 91912E105 | 192 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
VALE S A | ADR | 91912E105 | 10,978 | 856,337 | SH | DFND | 6 | 0 | 0 | 856,337 | |
VALE S A | ADR | 91912E105 | 1,987 | 155,022 | SH | DFND | 10 | 155,022 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 20,883 | 1,628,951 | SH | DFND | 294,157 | 0 | 1,334,794 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 95 | 4,130 | SH | Call | DFND | 2 | 4,130 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,024 | 87,124 | SH | DFND | 2 | 84,711 | 0 | 2,413 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,561 | 67,181 | SH | DFND | 6 | 60,427 | 0 | 6,754 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,114 | 134,029 | SH | DFND | 33 | 0 | 0 | 134,029 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 58 | 2,497 | SH | DFND | 287 | 2,497 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 41,141 | 1,770,272 | SH | DFND | 1,132,472 | 0 | 637,800 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 68 | 2,936 | SH | Call | DFND | 2,936 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 612 | 26,354 | SH | Put | DFND | 26,354 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,313 | 11,851 | SH | DFND | 1 | 10,046 | 0 | 1,805 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 600 | 5,416 | SH | OTR | 1 | 0 | 0 | 5,416 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,436 | 572,376 | SH | DFND | 2 | 571,715 | 0 | 661 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,469 | 572,673 | SH | DFND | 6 | 282,273 | 0 | 290,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,374 | 183,836 | SH | DFND | 10 | 132,317 | 0 | 51,519 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,216 | 20,000 | SH | DFND | 19 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 198 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 449 | 4,055 | SH | DFND | 23 | 4,055 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 915 | 8,259 | SH | DFND | 28 | 0 | 0 | 8,259 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,332 | 264,658 | SH | DFND | 33 | 0 | 0 | 264,658 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,431 | 12,912 | SH | DFND | 287 | 12,912 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 148,719 | 1,341,872 | SH | DFND | 1,101,094 | 0 | 240,778 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61 | 552 | SH | Put | DFND | 552 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 8 | SH | Call | DFND | 8 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 361 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,373 | 88,600 | SH | DFND | 88,600 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 37 | 7,812 | SH | DFND | 33 | 0 | 0 | 7,812 | |
VALHI INC NEW | COM | 918905100 | 195 | 40,972 | SH | DFND | 40,372 | 0 | 600 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 171 | 2,534 | SH | DFND | 2 | 4 | 0 | 2,530 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 139 | 2,066 | SH | DFND | 10 | 2,066 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 125 | 1,855 | SH | DFND | 33 | 0 | 0 | 1,855 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 30,007 | 443,905 | SH | DFND | 406,214 | 0 | 37,691 | ||
VALLEY NATL BANCORP | COM | 919794107 | 126 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 498 | 41,033 | SH | DFND | 2 | 25,419 | 0 | 15,614 | |
VALLEY NATL BANCORP | COM | 919794107 | 33 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,248 | 102,709 | SH | DFND | 33 | 0 | 0 | 102,709 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,103 | 830,904 | SH | DFND | 830,904 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 174 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 79 | 530 | SH | DFND | 33 | 0 | 0 | 530 | |
VALMONT INDS INC | COM | 920253101 | 68 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 16,834 | 111,672 | SH | DFND | 111,672 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 7 | 323 | SH | DFND | 33 | 0 | 0 | 323 | |
VALUE LINE INC | COM | 920437100 | 32 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 195 | 9,062 | SH | DFND | 2 | 4,282 | 0 | 4,780 | |
VALVOLINE INC | COM | 92047W101 | 122 | 5,668 | SH | DFND | 10 | 5,668 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 101 | 4,704 | SH | DFND | 33 | 0 | 0 | 4,704 | |
VALVOLINE INC | COM | 92047W101 | 35 | 1,641 | SH | DFND | 287 | 1,641 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,157 | 424,549 | SH | DFND | 251,993 | 0 | 172,556 | ||
VALVOLINE INC | COM | 92047W101 | 118 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 313 | 16,432 | SH | DFND | 33 | 0 | 0 | 16,432 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,769 | 92,861 | SH | DFND | 73,061 | 0 | 19,800 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 11,573 | 680,000 | SH | DFND | 19 | 0 | 0 | 680,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 10 | 633 | SH | DFND | 0 | 0 | 633 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 990 | 62,000 | SH | DFND | 10 | 62,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,098 | 76,544 | SH | DFND | 10 | 76,544 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 1,130 | 114,698 | SH | DFND | 2 | 114,698 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 13 | 12,099 | SH | Call | DFND | 2 | 12,099 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 212 | 20,401 | SH | DFND | 2 | 20,401 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 453 | 12,217 | SH | DFND | 33 | 0 | 0 | 12,217 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,944 | 79,382 | SH | DFND | 54,046 | 0 | 25,336 | ||
VARIAN MED SYS INC | COM | 92220P105 | 122 | 1,075 | SH | DFND | 2 | 975 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,256 | 28,639 | SH | DFND | 6 | 23,938 | 0 | 4,701 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,419 | 12,481 | SH | DFND | 10 | 11,392 | 0 | 1,089 | |
VARIAN MED SYS INC | COM | 92220P105 | 46 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 462 | 4,063 | SH | DFND | 28 | 0 | 0 | 4,063 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,646 | 49,654 | SH | DFND | 33 | 0 | 0 | 49,654 | |
VARIAN MED SYS INC | COM | 92220P105 | 338 | 2,981 | SH | DFND | 287 | 2,981 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,093 | 123,928 | SH | DFND | 101,132 | 0 | 22,796 | ||
VARONIS SYS INC | COM | 922280102 | 1,134 | 15,231 | SH | DFND | 1 | 0 | 0 | 15,231 | |
VARONIS SYS INC | COM | 922280102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
VARONIS SYS INC | COM | 922280102 | 655 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 662 | 8,891 | SH | DFND | 33 | 0 | 0 | 8,891 | |
VARONIS SYS INC | COM | 922280102 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 17,589 | 236,102 | SH | DFND | 186,642 | 0 | 49,460 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 36 | 13,138 | SH | DFND | 2 | 13,138 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 37 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 3,472 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 21 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 109 | SH | DFND | 2 | 1 | 0 | 108 | |
VECTOR GROUP LTD | COM | 92240M108 | 595 | 31,222 | SH | DFND | 33 | 0 | 0 | 31,222 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 16,235 | 850,899 | SH | DFND | 800,415 | 0 | 50,484 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,223 | 8,433,000 | PRN | DFND | 7,308,000 | 0 | 1,125,000 | ||
VECTREN CORP | COM | 92240G101 | 1 | 24 | SH | DFND | 2 | 13 | 0 | 11 | |
VECTREN CORP | COM | 92240G101 | 684 | 9,582 | SH | DFND | 10 | 9,582 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 142 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
VECTREN CORP | COM | 92240G101 | 262 | 3,678 | SH | DFND | 287 | 3,678 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 70,154 | 981,873 | SH | DFND | 972,394 | 0 | 9,479 | ||
VECTRUS INC | COM | 92242T101 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 17 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 110 | 3,570 | SH | DFND | 33 | 0 | 0 | 3,570 | |
VECTRUS INC | COM | 92242T101 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,722 | 88,328 | SH | DFND | 88,028 | 0 | 300 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 959 | 70,535 | SH | DFND | 6 | 70,535 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 147 | 10,843 | SH | DFND | 33 | 0 | 0 | 10,843 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,748 | 202,067 | SH | DFND | 57,753 | 0 | 144,314 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 220 | 15,475 | SH | DFND | 33 | 0 | 0 | 15,475 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,151 | 221,166 | SH | DFND | 63,566 | 0 | 157,600 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 104 | 119,000 | PRN | DFND | 2 | 119,000 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 3,973 | 4,517,000 | PRN | DFND | 2,117,000 | 0 | 2,400,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 52 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
VEEVA SYS INC | CL A COM | 922475108 | 513 | 6,687 | SH | DFND | 6 | 3,035 | 0 | 3,652 | |
VEEVA SYS INC | CL A COM | 922475108 | 397 | 5,166 | SH | DFND | 10 | 5,166 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 620 | 8,069 | SH | DFND | 28 | 0 | 0 | 8,069 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,261 | 42,435 | SH | DFND | 33 | 0 | 0 | 42,435 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53,960 | 702,057 | SH | DFND | 358,763 | 0 | 343,294 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 658 | 40,267 | SH | DFND | 0 | 0 | 40,267 | ||
VENTAS INC | COM | 92276F100 | 2,697 | 47,371 | SH | DFND | 1 | 43,016 | 0 | 4,355 | |
VENTAS INC | COM | 92276F100 | 149 | 2,618 | SH | OTR | 1 | 1,321 | 0 | 1,297 | |
VENTAS INC | COM | 92276F100 | 3,175 | 55,763 | SH | DFND | 2 | 54,108 | 0 | 1,655 | |
VENTAS INC | COM | 92276F100 | 5,052 | 88,710 | SH | DFND | 6 | 67,336 | 0 | 21,374 | |
VENTAS INC | COM | 92276F100 | 23,385 | 410,635 | SH | DFND | 10 | 410,432 | 0 | 203 | |
VENTAS INC | COM | 92276F100 | 42,086 | 739,000 | SH | DFND | 11 | 219,036 | 0 | 519,964 | |
VENTAS INC | COM | 92276F100 | 385 | 6,773 | SH | OTR | 11 | 6,773 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24 | 425 | SH | DFND | 20 | 195 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 136 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 8,909 | 156,446 | SH | DFND | 33 | 0 | 0 | 156,446 | |
VENTAS INC | COM | 92276F100 | 23 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,233 | 285,057 | SH | DFND | 264,557 | 0 | 20,500 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 11 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 101 | 7,257 | SH | DFND | 33 | 0 | 0 | 7,257 | |
VERA BRADLEY INC | COM | 92335C106 | 7 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 405 | 28,848 | SH | DFND | 28,848 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 72 | 7,738 | SH | DFND | 33 | 0 | 0 | 7,738 | |
VERACYTE INC | COM | 92337F107 | 464 | 49,691 | SH | DFND | 40,278 | 0 | 9,413 | ||
VERASTEM INC | COM | 92337C104 | 116 | 16,915 | SH | DFND | 33 | 0 | 0 | 16,915 | |
VERASTEM INC | COM | 92337C104 | 462 | 67,213 | SH | DFND | 67,213 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 66 | 8,926 | SH | DFND | 2 | 8,846 | 0 | 80 | |
VEREIT INC | COM | 92339V100 | 1,225 | 164,711 | SH | DFND | 6 | 114,112 | 0 | 50,599 | |
VEREIT INC | COM | 92339V100 | 222 | 29,864 | SH | DFND | 10 | 29,864 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 188 | 25,316 | SH | DFND | 11 | 0 | 0 | 25,316 | |
VEREIT INC | COM | 92339V100 | 2,129 | 286,206 | SH | DFND | 33 | 0 | 0 | 286,206 | |
VEREIT INC | COM | 92339V100 | 14,411 | 1,937,007 | SH | DFND | 1,937,007 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 114 | 11,804 | SH | DFND | 33 | 0 | 0 | 11,804 | |
VERICEL CORP | COM | 92346J108 | 1,817 | 187,391 | SH | DFND | 47,057 | 0 | 140,334 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 16 | 733 | SH | DFND | 2 | 100 | 0 | 633 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 16 | 704 | SH | OTR | 23 | 0 | 0 | 704 | |
VERIFONE SYS INC | COM | 92342Y109 | 802 | 35,173 | SH | DFND | 33 | 0 | 0 | 35,173 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 23,852 | 1,045,233 | SH | DFND | 775,231 | 0 | 270,002 | ||
VERINT SYS INC | COM | 92343X100 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,054 | 159,069 | SH | DFND | 10 | 38,664 | 0 | 120,405 | |
VERINT SYS INC | COM | 92343X100 | 898 | 20,261 | SH | DFND | 33 | 0 | 0 | 20,261 | |
VERINT SYS INC | COM | 92343X100 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 34,600 | 780,159 | SH | DFND | 780,159 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,065 | 2,105,000 | PRN | DFND | 2 | 2,105,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 196 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5 | 39 | SH | Call | DFND | 2 | 39 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,104 | 15,316 | SH | DFND | 2 | 14,928 | 0 | 388 | |
VERISIGN INC | COM | 92343E102 | 2,735 | 19,906 | SH | DFND | 6 | 12,894 | 0 | 7,012 | |
VERISIGN INC | COM | 92343E102 | 2,620 | 19,068 | SH | DFND | 10 | 17,884 | 0 | 1,184 | |
VERISIGN INC | COM | 92343E102 | 354 | 2,579 | SH | DFND | 28 | 0 | 0 | 2,579 | |
VERISIGN INC | COM | 92343E102 | 6,370 | 46,355 | SH | DFND | 33 | 0 | 0 | 46,355 | |
VERISIGN INC | COM | 92343E102 | 382 | 2,785 | SH | DFND | 287 | 2,785 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,540 | 69,429 | SH | DFND | 58,629 | 0 | 10,800 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,310 | 86,493 | SH | DFND | 1 | 73,069 | 0 | 13,424 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,149 | 10,676 | SH | OTR | 1 | 4,106 | 0 | 6,570 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 123 | 1,148 | SH | DFND | 2 | 235 | 0 | 913 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,988 | 390,079 | SH | DFND | 6 | 306,217 | 0 | 83,862 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,810 | 323,402 | SH | DFND | 10 | 323,034 | 0 | 368 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 407 | 3,790 | SH | DFND | 20 | 3,790 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 166 | 1,546 | SH | OTR | 21 | 0 | 0 | 1,546 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 380 | 3,538 | SH | DFND | 23 | 3,538 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 160 | 1,491 | SH | OTR | 23 | 542 | 0 | 949 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,262 | 76,757 | SH | DFND | 33 | 0 | 0 | 76,757 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 139 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,200 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 367 | 3,410 | SH | OTR | 0 | 880 | 2,530 | ||
VERITEX HLDGS INC | COM | 923451108 | 4 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 231 | 7,437 | SH | DFND | 33 | 0 | 0 | 7,437 | |
VERITEX HLDGS INC | COM | 923451108 | 7 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,385 | 44,593 | SH | DFND | 44,199 | 0 | 394 | ||
VERITIV CORP | COM | 923454102 | 5 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 146 | 3,682 | SH | DFND | 33 | 0 | 0 | 3,682 | |
VERITIV CORP | COM | 923454102 | 622 | 15,629 | SH | DFND | 14,629 | 0 | 1,000 | ||
VERITONE INC | COM | 92347M100 | 4 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 38 | 2,287 | SH | DFND | 33 | 0 | 0 | 2,287 | |
VERITONE INC | COM | 92347M100 | 154 | 9,182 | SH | DFND | 9,082 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,315 | 85,788 | SH | DFND | 1 | 30,553 | 0 | 55,235 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,713 | 34,059 | SH | OTR | 1 | 30,170 | 0 | 3,889 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 9,814 | SH | DFND | 2 | 2,615 | 0 | 7,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752,855 | 14,964,335 | SH | DFND | 6 | 10,621,811 | 0 | 4,342,524 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,102 | 717,593 | SH | DFND | 10 | 614,970 | 0 | 102,623 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 252 | SH | DFND | 20 | 52 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 3,755 | SH | OTR | 21 | 0 | 0 | 3,755 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,103 | 81,556 | SH | DFND | 23 | 77,710 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,154 | 82,585 | SH | OTR | 23 | 12,130 | 0 | 70,455 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,461 | 128,443 | SH | DFND | 28 | 0 | 0 | 128,443 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,063 | 1,869,670 | SH | DFND | 33 | 0 | 0 | 1,869,670 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,358 | SH | DFND | 287 | 5,358 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,130 | 1,493,355 | SH | DFND | 1,367,708 | 0 | 125,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 15,500 | SH | OTR | 0 | 7,285 | 8,215 | ||
VERMILION ENERGY INC | COM | 923725105 | 135 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
VERMILION ENERGY INC | COM | 923725105 | 434 | 12,058 | SH | DFND | 6 | 7,200 | 0 | 4,858 | |
VERMILION ENERGY INC | COM | 923725105 | 2,231 | 61,965 | SH | DFND | 33 | 0 | 0 | 61,965 | |
VERMILION ENERGY INC | COM | 923725105 | 19 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,031 | 306,359 | SH | DFND | 89,459 | 0 | 216,900 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 88 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 3 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 18 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 34 | 17,031 | SH | DFND | 17,031 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 656 | 30,165 | SH | DFND | 1 | 22,740 | 0 | 7,425 | |
VERSO CORP | CL A | 92531L207 | 28 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 240 | 11,035 | SH | DFND | 33 | 0 | 0 | 11,035 | |
VERSO CORP | CL A | 92531L207 | 9 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,023 | 47,016 | SH | DFND | 43,816 | 0 | 3,200 | ||
VERSUM MATLS INC | COM | 92532W103 | 28 | 778 | SH | DFND | 1 | 203 | 0 | 575 | |
VERSUM MATLS INC | COM | 92532W103 | 42 | 1,137 | SH | OTR | 1 | 1,100 | 0 | 37 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 192 | SH | DFND | 2 | 187 | 0 | 5 | |
VERSUM MATLS INC | COM | 92532W103 | 549 | 14,797 | SH | DFND | 10 | 14,797 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 111 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 49 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 265 | 7,149 | SH | OTR | 23 | 400 | 0 | 6,749 | |
VERSUM MATLS INC | COM | 92532W103 | 98 | 2,646 | SH | DFND | 33 | 0 | 0 | 2,646 | |
VERSUM MATLS INC | COM | 92532W103 | 219 | 5,903 | SH | DFND | 287 | 5,903 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,426 | 199,906 | SH | DFND | 144,286 | 0 | 55,620 | ||
VERTEX ENERGY INC | COM | 92534K107 | 84 | 79,535 | SH | DFND | 79,535 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502 | 2,957 | SH | DFND | 2 | 2,718 | 0 | 239 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,202 | 454,238 | SH | DFND | 6 | 434,144 | 0 | 20,094 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,123 | 59,566 | SH | DFND | 10 | 59,566 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,781 | 110,508 | SH | DFND | 33 | 0 | 0 | 110,508 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,193 | 377,698 | SH | DFND | 374,906 | 0 | 2,792 | ||
VIACOM INC NEW | CL A | 92553P102 | 7 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 238 | SH | DFND | 33 | 0 | 0 | 238 | |
VIACOM INC NEW | CL A | 92553P102 | 5 | 151 | SH | DFND | 51 | 0 | 100 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,385 | 145,404 | SH | DFND | 1 | 126,798 | 0 | 18,606 | |
VIACOM INC NEW | CL B | 92553P201 | 630 | 20,904 | SH | OTR | 1 | 17,306 | 0 | 3,598 | |
VIACOM INC NEW | CL B | 92553P201 | 37 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,278 | 241,343 | SH | DFND | 6 | 58,934 | 0 | 182,409 | |
VIACOM INC NEW | CL B | 92553P201 | 4,245 | 140,764 | SH | DFND | 10 | 140,328 | 0 | 436 | |
VIACOM INC NEW | CL B | 92553P201 | 19 | 641 | SH | DFND | 20 | 641 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 30 | 1,020 | SH | DFND | 23 | 1,020 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,218 | 206,183 | SH | DFND | 33 | 0 | 0 | 206,183 | |
VIACOM INC NEW | CL B | 92553P201 | 54 | 1,810 | SH | DFND | 287 | 1,810 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,736 | 389,130 | SH | DFND | 386,670 | 0 | 2,460 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 353 | 6,514 | SH | DFND | 33 | 0 | 0 | 6,514 | |
VIAD CORP | COM NEW | 92552R406 | 18 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,404 | 25,881 | SH | DFND | 25,881 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 9 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 72 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,145 | 17,424 | SH | DFND | 33 | 0 | 0 | 17,424 | |
VIASAT INC | COM | 92552V100 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13,790 | 209,843 | SH | DFND | 209,843 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 119 | 11,643 | SH | DFND | 2 | 11,643 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 745 | 72,774 | SH | DFND | 33 | 0 | 0 | 72,774 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,547 | 541,718 | SH | DFND | 498,918 | 0 | 42,800 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,528 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 31 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,890 | 91,582 | SH | DFND | 6 | 91,582 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 18,834 | 912,542 | SH | DFND | 10 | 912,542 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 28,175 | 1,365,097 | SH | DFND | 11 | 586,592 | 0 | 778,505 | |
VICI PPTYS INC | COM | 925652109 | 536 | 25,995 | SH | OTR | 11 | 25,995 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 135 | 6,559 | SH | DFND | 33 | 0 | 0 | 6,559 | |
VICI PPTYS INC | COM | 925652109 | 26 | 1,263 | SH | DFND | 287 | 1,263 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 35 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 240 | 5,513 | SH | DFND | 33 | 0 | 0 | 5,513 | |
VICOR CORP | COM | 925815102 | 2,827 | 64,929 | SH | DFND | 25,277 | 0 | 39,652 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
VIEWRAY INC | COM | 92672L107 | 109 | 15,850 | SH | DFND | 33 | 0 | 0 | 15,850 | |
VIEWRAY INC | COM | 92672L107 | 435 | 62,975 | SH | DFND | 62,975 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,254 | 132,143 | SH | DFND | 6 | 132,143 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 132 | 13,935 | SH | DFND | 33 | 0 | 0 | 13,935 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 525 | 55,376 | SH | DFND | 55,376 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 15 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 77 | 2,630 | SH | DFND | 33 | 0 | 0 | 2,630 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 641 | 21,769 | SH | DFND | 21,769 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 168 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,715 | 304,473 | SH | DFND | 291,406 | 0 | 13,067 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,170 | 200,013 | SH | DFND | 2 | 200,013 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,247 | 114,939 | SH | DFND | 6 | 77,606 | 0 | 37,333 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,317 | 490,047 | SH | DFND | 33 | 211,067 | 0 | 278,980 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 268 | 24,725 | SH | DFND | 287 | 24,725 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 96,278 | 8,873,578 | SH | DFND | 8,873,378 | 0 | 200 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 373 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,310 | 3,361,000 | PRN | DFND | 6 | 0 | 0 | 3,361,000 | |
VIRCO MFG CO | COM | 927651109 | 70 | 16,098 | SH | DFND | 16,098 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 58 | 17,269 | SH | DFND | 33 | 0 | 0 | 17,269 | |
VIRNETX HLDG CORP | COM | 92823T108 | 232 | 68,481 | SH | DFND | 68,481 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 79 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 26 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 24 | 939 | SH | DFND | 33 | 0 | 0 | 939 | |
VIRTU FINL INC | CL A | 928254101 | 12,888 | 485,433 | SH | DFND | 471,133 | 0 | 14,300 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 283 | 2,218 | SH | DFND | 33 | 0 | 0 | 2,218 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,361 | 18,458 | SH | DFND | 18,458 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 438 | 9,004 | SH | DFND | 33 | 0 | 0 | 9,004 | |
VIRTUSA CORP | COM | 92827P102 | 14 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,578 | 114,587 | SH | DFND | 102,487 | 0 | 12,100 | ||
VISA INC | COM CL A | 92826C839 | 41,322 | 311,987 | SH | DFND | 1 | 253,537 | 0 | 58,450 | |
VISA INC | COM CL A | 92826C839 | 9,897 | 74,730 | SH | OTR | 1 | 23,505 | 0 | 51,225 | |
VISA INC | COM CL A | 92826C839 | 3 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,362 | 40,487 | SH | DFND | 2 | 36,168 | 0 | 4,319 | |
VISA INC | COM CL A | 92826C839 | 525,823 | 3,969,981 | SH | DFND | 6 | 3,018,214 | 0 | 951,767 | |
VISA INC | COM CL A | 92826C839 | 230,980 | 1,743,907 | SH | DFND | 10 | 1,676,701 | 0 | 67,206 | |
VISA INC | COM CL A | 92826C839 | 7,034 | 53,111 | SH | DFND | 19 | 8,211 | 0 | 44,900 | |
VISA INC | COM CL A | 92826C839 | 4,733 | 35,741 | SH | DFND | 20 | 20,709 | 255 | 14,777 | |
VISA INC | COM CL A | 92826C839 | 111 | 842 | SH | OTR | 20 | 817 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 2,864 | 21,630 | SH | DFND | 21 | 21,205 | 0 | 425 | |
VISA INC | COM CL A | 92826C839 | 915 | 6,915 | SH | OTR | 21 | 105 | 0 | 6,810 | |
VISA INC | COM CL A | 92826C839 | 12,034 | 90,858 | SH | DFND | 23 | 86,898 | 0 | 3,960 | |
VISA INC | COM CL A | 92826C839 | 6,833 | 51,592 | SH | OTR | 23 | 19,019 | 0 | 32,573 | |
VISA INC | COM CL A | 92826C839 | 4,880 | 36,845 | SH | DFND | 28 | 0 | 0 | 36,845 | |
VISA INC | COM CL A | 92826C839 | 101,460 | 766,028 | SH | DFND | 33 | 0 | 0 | 766,028 | |
VISA INC | COM CL A | 92826C839 | 1,219 | 9,204 | SH | DFND | 287 | 9,204 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43 | 327 | SH | Call | DFND | 327 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 329 | 2,487 | SH | Put | DFND | 2,487 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 119,031 | 898,688 | SH | DFND | 881,972 | 0 | 16,716 | ||
VISA INC | COM CL A | 92826C839 | 138,917 | 1,048,827 | SH | OTR | 0 | 346,505 | 702,322 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,328 | 57,268 | SH | DFND | 2 | 57,268 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 978 | 42,171 | SH | DFND | 33 | 0 | 0 | 42,171 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 820 | SH | DFND | 287 | 820 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,833 | 682,498 | SH | DFND | 663,005 | 0 | 19,493 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 126 | 3,309 | SH | DFND | 33 | 0 | 0 | 3,309 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,937 | 76,987 | SH | DFND | 61,784 | 0 | 15,203 | ||
VISTA OUTDOOR INC | COM | 928377100 | 27 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 283 | 18,271 | SH | DFND | 33 | 0 | 0 | 18,271 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,969 | 385,372 | SH | DFND | 230,433 | 0 | 154,939 | ||
VISTEON CORP | COM NEW | 92839U206 | 72 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
VISTEON CORP | COM NEW | 92839U206 | 360 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,128 | 24,206 | SH | DFND | 10 | 24,206 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 91 | 709 | SH | DFND | 33 | 0 | 0 | 709 | |
VISTEON CORP | COM NEW | 92839U206 | 454 | 3,520 | SH | DFND | 287 | 3,520 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,481 | 65,623 | SH | DFND | 6,323 | 0 | 59,300 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 602 | 25,469 | SH | DFND | 2 | 23,126 | 0 | 2,343 | |
VISTRA ENERGY CORP | COM | 92840M102 | 256 | 10,820 | SH | DFND | 6 | 4,429 | 0 | 6,391 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,204 | 50,914 | SH | DFND | 10 | 50,914 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 303 | 12,819 | SH | DFND | 28 | 0 | 0 | 12,819 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,880 | 121,766 | SH | DFND | 33 | 0 | 0 | 121,766 | |
VISTRA ENERGY CORP | COM | 92840M102 | 431 | 18,232 | SH | DFND | 287 | 18,232 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 34,180 | 1,444,640 | SH | DFND | 1,427,843 | 0 | 16,797 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 66 | 9,728 | SH | DFND | 33 | 0 | 0 | 9,728 | |
VITAL THERAPIES INC | COM | 92847R104 | 308 | 44,969 | SH | DFND | 44,969 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 68 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 473 | 68,064 | SH | DFND | 64,364 | 0 | 3,700 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 21 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 48 | 9,810 | SH | DFND | 33 | 0 | 0 | 9,810 | |
VIVINT SOLAR INC | COM | 92854Q106 | 780 | 157,650 | SH | DFND | 70,550 | 0 | 87,100 | ||
VIVUS INC | COM | 928551100 | 983 | 1,394,467 | SH | DFND | 1,394,467 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 39 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 36 | SH | Call | DFND | 2 | 36 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 193 | 1,319 | SH | DFND | 2 | 736 | 0 | 583 | |
VMWARE INC | CL A COM | 928563402 | 34,568 | 235,206 | SH | DFND | 6 | 231,460 | 0 | 3,746 | |
VMWARE INC | CL A COM | 928563402 | 870 | 5,920 | SH | DFND | 10 | 5,550 | 0 | 370 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 3,519 | 23,947 | SH | DFND | 33 | 0 | 0 | 23,947 | |
VMWARE INC | CL A COM | 928563402 | 280 | 1,906 | SH | DFND | 287 | 1,906 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 111,232 | 756,839 | SH | DFND | 608,424 | 0 | 148,415 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 309 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 74 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 281 | 9,407 | SH | DFND | 33 | 0 | 0 | 9,407 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,827 | 128,053 | SH | DFND | 53,353 | 0 | 74,700 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 171 | 7,041 | SH | DFND | 1 | 272 | 0 | 6,769 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 341 | 14,037 | SH | DFND | 2 | 3,216 | 0 | 10,821 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,306 | 53,752 | SH | DFND | 10 | 53,752 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 82 | 3,392 | SH | DFND | 23 | 2,956 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 389 | 16,013 | SH | OTR | 23 | 954 | 0 | 15,059 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,552 | 639,771 | SH | DFND | 608,571 | 0 | 31,200 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 484 | 37,580 | SH | DFND | 1 | 28,430 | 0 | 9,150 | |
VONAGE HLDGS CORP | COM | 92886T201 | 174 | 13,545 | SH | DFND | 2 | 13,528 | 0 | 17 | |
VONAGE HLDGS CORP | COM | 92886T201 | 61 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 912 | 70,778 | SH | DFND | 33 | 0 | 0 | 70,778 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 789 | SH | DFND | 287 | 789 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,627 | 281,435 | SH | DFND | 281,435 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,591 | 35,062 | SH | DFND | 2 | 23,717 | 0 | 11,345 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,502 | 33,859 | SH | DFND | 6 | 26,283 | 0 | 7,576 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 708 | 9,578 | SH | DFND | 10 | 9,578 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,814 | 78,659 | SH | DFND | 33 | 0 | 0 | 78,659 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,789 | 186,546 | SH | DFND | 170,646 | 0 | 15,900 | ||
VOXX INTL CORP | CL A | 91829F104 | 86 | 16,041 | SH | DFND | 2 | 15,541 | 0 | 500 | |
VOXX INTL CORP | CL A | 91829F104 | 97 | 18,129 | SH | DFND | 18,129 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,423 | 179,216 | SH | DFND | 2 | 178,661 | 0 | 555 | |
VOYA FINL INC | COM | 929089100 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 18,151 | 386,197 | SH | DFND | 6 | 27,540 | 0 | 358,657 | |
VOYA FINL INC | COM | 929089100 | 270 | 5,758 | SH | DFND | 10 | 5,758 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 91 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,355 | 71,392 | SH | DFND | 33 | 0 | 0 | 71,392 | |
VOYA FINL INC | COM | 929089100 | 20 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 14,026 | 298,432 | SH | DFND | 297,932 | 0 | 500 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 134 | 6,865 | SH | DFND | 33 | 0 | 0 | 6,865 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 630 | 32,243 | SH | DFND | 32,243 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 132 | 2,775 | SH | DFND | 33 | 0 | 0 | 2,775 | |
VSE CORP | COM | 918284100 | 9 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
VSE CORP | COM | 918284100 | 715 | 14,977 | SH | DFND | 11,010 | 0 | 3,967 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 146 | 95,376 | SH | DFND | 2 | 95,376 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 15 | 9,984 | SH | DFND | 2,784 | 0 | 7,200 | ||
VULCAN MATLS CO | COM | 929160109 | 5,509 | 42,689 | SH | DFND | 1 | 34,524 | 0 | 8,165 | |
VULCAN MATLS CO | COM | 929160109 | 1,566 | 12,140 | SH | OTR | 1 | 1,994 | 0 | 10,146 | |
VULCAN MATLS CO | COM | 929160109 | 55 | 432 | SH | DFND | 2 | 32 | 0 | 400 | |
VULCAN MATLS CO | COM | 929160109 | 3,526 | 27,323 | SH | DFND | 6 | 20,524 | 0 | 6,799 | |
VULCAN MATLS CO | COM | 929160109 | 20,951 | 162,340 | SH | DFND | 10 | 152,398 | 0 | 9,942 | |
VULCAN MATLS CO | COM | 929160109 | 448 | 3,479 | SH | DFND | 20 | 1,979 | 0 | 1,500 | |
VULCAN MATLS CO | COM | 929160109 | 245 | 1,900 | SH | OTR | 20 | 1,500 | 0 | 400 | |
VULCAN MATLS CO | COM | 929160109 | 70 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 96 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
VULCAN MATLS CO | COM | 929160109 | 657 | 5,092 | SH | DFND | 23 | 5,092 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 344 | 2,669 | SH | OTR | 23 | 1,692 | 0 | 977 | |
VULCAN MATLS CO | COM | 929160109 | 7,926 | 61,417 | SH | DFND | 33 | 0 | 0 | 61,417 | |
VULCAN MATLS CO | COM | 929160109 | 42 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,430 | 42,078 | SH | DFND | 35,078 | 0 | 7,000 | ||
VULCAN MATLS CO | COM | 929160109 | 207 | 1,609 | SH | OTR | 0 | 450 | 1,159 | ||
VUZIX CORP | COM NEW | 92921W300 | 7 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 521 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
VUZIX CORP | COM NEW | 92921W300 | 56 | 7,536 | SH | DFND | 33 | 0 | 0 | 7,536 | |
VUZIX CORP | COM NEW | 92921W300 | 234 | 31,456 | SH | DFND | 31,356 | 0 | 100 | ||
W & T OFFSHORE INC | COM | 92922P106 | 113 | 15,810 | SH | DFND | 2 | 15,810 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 212 | 29,761 | SH | DFND | 33 | 0 | 0 | 29,761 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,187 | 166,147 | SH | DFND | 158,547 | 0 | 7,600 | ||
W P CAREY INC | COM | 92936U109 | 709 | 10,692 | SH | DFND | 2 | 10,681 | 0 | 11 | |
W P CAREY INC | COM | 92936U109 | 330 | 4,983 | SH | DFND | 10 | 4,983 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 168 | 2,544 | SH | DFND | 33 | 0 | 0 | 2,544 | |
W P CAREY INC | COM | 92936U109 | 94 | 1,418 | SH | DFND | 287 | 1,418 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,978 | 59,956 | SH | DFND | 59,956 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 96 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 561 | 7,753 | SH | DFND | 6 | 1,244 | 0 | 6,509 | |
W R BERKLEY CORPORATION | COM | 084423102 | 464 | 6,411 | SH | DFND | 10 | 6,154 | 0 | 257 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,819 | 38,938 | SH | DFND | 33 | 0 | 0 | 38,938 | |
W R BERKLEY CORPORATION | COM | 084423102 | 161 | 2,226 | SH | DFND | 287 | 2,226 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 13,491 | 186,327 | SH | DFND | 186,327 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 28 | 1,514 | SH | DFND | 2 | 854 | 0 | 660 | |
WABASH NATL CORP | COM | 929566107 | 342 | 18,365 | SH | DFND | 33 | 0 | 0 | 18,365 | |
WABASH NATL CORP | COM | 929566107 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,821 | 258,388 | SH | DFND | 72,994 | 0 | 185,394 | ||
WABCO HLDGS INC | COM | 92927K102 | 14 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 70 | 605 | SH | DFND | 2 | 1 | 0 | 604 | |
WABCO HLDGS INC | COM | 92927K102 | 452 | 3,871 | SH | DFND | 6 | 2,442 | 0 | 1,429 | |
WABCO HLDGS INC | COM | 92927K102 | 1,343 | 11,479 | SH | DFND | 10 | 11,479 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,136 | 18,259 | SH | DFND | 33 | 0 | 0 | 18,259 | |
WABCO HLDGS INC | COM | 92927K102 | 244 | 2,090 | SH | DFND | 287 | 2,090 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26,089 | 222,948 | SH | DFND | 126,372 | 0 | 96,576 | ||
WABTEC CORP | COM | 929740108 | 217 | 2,209 | SH | DFND | 2 | 4 | 0 | 2,205 | |
WABTEC CORP | COM | 929740108 | 887 | 8,998 | SH | DFND | 6 | 6,397 | 0 | 2,601 | |
WABTEC CORP | COM | 929740108 | 340 | 3,454 | SH | DFND | 10 | 3,129 | 0 | 325 | |
WABTEC CORP | COM | 929740108 | 2,646 | 26,851 | SH | DFND | 33 | 0 | 0 | 26,851 | |
WABTEC CORP | COM | 929740108 | 67 | 687 | SH | DFND | 287 | 687 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22,037 | 223,551 | SH | DFND | 223,551 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6 | 345 | SH | DFND | 6 | 0 | 0 | 345 | |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 856 | SH | DFND | 10 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 460 | 25,606 | SH | DFND | 33 | 0 | 0 | 25,606 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 763 | SH | DFND | 287 | 763 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8,582 | 477,626 | SH | DFND | 298,026 | 0 | 179,600 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 634 | 12,698 | SH | DFND | 33 | 0 | 0 | 12,698 | |
WAGEWORKS INC | COM | 930427109 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 19,812 | 396,257 | SH | DFND | 250,357 | 0 | 145,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 777 | 12,954 | SH | OTR | 1 | 2,204 | 0 | 10,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,559 | 259,255 | SH | DFND | 2 | 246,336 | 0 | 12,919 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,543 | 642,227 | SH | DFND | 6 | 270,838 | 0 | 371,389 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,914 | 531,770 | SH | DFND | 10 | 85,030 | 0 | 446,740 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 937 | 15,616 | SH | DFND | 19 | 15,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,200 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,828 | SH | DFND | 28 | 0 | 0 | 3,828 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,497 | 391,519 | SH | DFND | 33 | 0 | 0 | 391,519 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553 | 9,231 | SH | DFND | 287 | 9,231 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109,463 | 1,823,942 | SH | DFND | 1,673,795 | 0 | 150,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,987 | 107,590 | SH | DFND | 10 | 28,930 | 0 | 78,660 | |
WALKER & DUNLOP INC | COM | 93148P102 | 492 | 8,858 | SH | DFND | 33 | 0 | 0 | 8,858 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13,912 | 250,000 | SH | DFND | 35,200 | 0 | 214,800 | ||
WALMART INC | COM | 931142103 | 11,084 | 129,419 | SH | DFND | 1 | 106,279 | 0 | 23,140 | |
WALMART INC | COM | 931142103 | 2,733 | 31,920 | SH | OTR | 1 | 9,886 | 0 | 22,034 | |
WALMART INC | COM | 931142103 | 23,481 | 274,151 | SH | DFND | 2 | 270,795 | 0 | 3,356 | |
WALMART INC | COM | 931142103 | 67,545 | 788,625 | SH | DFND | 6 | 275,124 | 0 | 513,501 | |
WALMART INC | COM | 931142103 | 42,403 | 495,083 | SH | DFND | 10 | 196,157 | 0 | 298,926 | |
WALMART INC | COM | 931142103 | 492 | 5,749 | SH | DFND | 19 | 5,749 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,903 | 22,230 | SH | DFND | 20 | 8,040 | 320 | 13,870 | |
WALMART INC | COM | 931142103 | 1,538 | 17,960 | SH | OTR | 20 | 1,270 | 0 | 16,690 | |
WALMART INC | COM | 931142103 | 471 | 5,505 | SH | DFND | 21 | 5,505 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,360 | 15,886 | SH | OTR | 21 | 50 | 0 | 15,836 | |
WALMART INC | COM | 931142103 | 6,287 | 73,405 | SH | DFND | 23 | 70,961 | 0 | 2,444 | |
WALMART INC | COM | 931142103 | 3,328 | 38,863 | SH | OTR | 23 | 5,686 | 0 | 33,177 | |
WALMART INC | COM | 931142103 | 5,721 | 66,798 | SH | DFND | 28 | 0 | 0 | 66,798 | |
WALMART INC | COM | 931142103 | 56,762 | 662,723 | SH | DFND | 33 | 0 | 0 | 662,723 | |
WALMART INC | COM | 931142103 | 1,120 | 13,088 | SH | DFND | 287 | 13,088 | 0 | 0 | |
WALMART INC | COM | 931142103 | 44 | 524 | SH | Put | DFND | 524 | 0 | 0 | |
WALMART INC | COM | 931142103 | 268,869 | 3,139,164 | SH | DFND | 2,810,977 | 0 | 328,187 | ||
WALMART INC | COM | 931142103 | 37 | 432 | SH | Call | DFND | 432 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 316 | 11,495 | SH | DFND | 33 | 0 | 0 | 11,495 | |
WARRIOR MET COAL INC | COM | 93627C101 | 38 | 1,393 | SH | DFND | 287 | 1,393 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,090 | 148,385 | SH | DFND | 56,582 | 0 | 91,803 | ||
WASHINGTON FED INC | COM | 938824109 | 529 | 16,195 | SH | DFND | 2 | 6,595 | 0 | 9,600 | |
WASHINGTON FED INC | COM | 938824109 | 878 | 26,868 | SH | DFND | 33 | 0 | 0 | 26,868 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14,021 | 428,790 | SH | DFND | 411,090 | 0 | 17,700 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,175 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,076 | 132,779 | SH | DFND | 2 | 132,697 | 0 | 82 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 94 | 11,635 | SH | DFND | 11 | 0 | 0 | 11,635 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 485 | 59,833 | SH | DFND | 33 | 0 | 0 | 59,833 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 15 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,419 | 298,317 | SH | DFND | 298,317 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 30 | 997 | SH | DFND | 2 | 990 | 0 | 7 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 75 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 765 | 25,227 | SH | DFND | 33 | 0 | 0 | 25,227 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,972 | 196,901 | SH | DFND | 196,901 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 13 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
WASHINGTON TR BANCORP | COM | 940610108 | 279 | 4,819 | SH | DFND | 33 | 0 | 0 | 4,819 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,373 | 23,632 | SH | DFND | 21,132 | 0 | 2,500 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,487 | 46,326 | SH | DFND | 2 | 46,326 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,962 | 52,636 | SH | DFND | 6 | 37,098 | 0 | 15,538 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,477 | 125,899 | SH | DFND | 10 | 124,871 | 0 | 1,028 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,229 | 29,610 | SH | DFND | 11 | 0 | 0 | 29,610 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,987 | 79,533 | SH | DFND | 33 | 0 | 0 | 79,533 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 113 | 1,507 | SH | DFND | 287 | 1,507 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,404 | 430,455 | SH | DFND | 170,577 | 0 | 259,878 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 6,811 | SH | DFND | 1 | 2,811 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 4,860 | SH | OTR | 1 | 0 | 0 | 4,860 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 346 | SH | DFND | 2 | 341 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 618 | SH | Call | DFND | 2 | 618 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,168 | 235,663 | SH | DFND | 6 | 140,387 | 0 | 95,276 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,242 | 433,271 | SH | DFND | 10 | 117,731 | 0 | 315,540 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137 | 1,689 | SH | DFND | 11 | 0 | 0 | 1,689 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,480 | 18,205 | SH | DFND | 28 | 0 | 0 | 18,205 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,240 | 187,367 | SH | DFND | 33 | 0 | 0 | 187,367 | |
WASTE MGMT INC DEL | COM | 94106L109 | 660 | 8,117 | SH | DFND | 287 | 8,117 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91,954 | 1,130,500 | SH | DFND | 1,098,995 | 0 | 31,505 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 857 | SH | Call | DFND | 857 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20 | 105 | SH | DFND | 2 | 22 | 0 | 83 | |
WATERS CORP | COM | 941848103 | 18,950 | 97,891 | SH | DFND | 6 | 91,177 | 0 | 6,714 | |
WATERS CORP | COM | 941848103 | 1,382 | 7,141 | SH | DFND | 10 | 6,593 | 0 | 548 | |
WATERS CORP | COM | 941848103 | 7,751 | 40,040 | SH | DFND | 33 | 0 | 0 | 40,040 | |
WATERS CORP | COM | 941848103 | 207 | 1,074 | SH | DFND | 287 | 1,074 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 39,401 | 203,533 | SH | DFND | 203,471 | 0 | 62 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 139 | 8,157 | SH | DFND | 33 | 0 | 0 | 8,157 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 9 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,498 | 146,568 | SH | DFND | 146,568 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 51 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,140 | 12,009 | SH | DFND | 6 | 10,031 | 0 | 1,978 | |
WATSCO INC | COM | 942622200 | 890 | 4,997 | SH | DFND | 10 | 4,997 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 136 | 766 | SH | DFND | 33 | 0 | 0 | 766 | |
WATSCO INC | COM | 942622200 | 361 | 2,025 | SH | DFND | 287 | 2,025 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,755 | 43,502 | SH | DFND | 41,702 | 0 | 1,800 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,370 | 55,750 | SH | DFND | 6 | 55,750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 697 | 8,893 | SH | DFND | 33 | 0 | 0 | 8,893 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,616 | 135,418 | SH | DFND | 128,824 | 0 | 6,594 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 215 | 5,641 | SH | DFND | 33 | 0 | 0 | 5,641 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,668 | 95,907 | SH | DFND | 82,407 | 0 | 13,500 | ||
WAYFAIR INC | CL A | 94419L101 | 166 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 159 | 1,347 | SH | DFND | 33 | 0 | 0 | 1,347 | |
WAYFAIR INC | CL A | 94419L101 | 23,238 | 195,680 | SH | DFND | 195,680 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 12,818 | 9,950,000 | PRN | DFND | 3,000,000 | 0 | 6,950,000 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 221 | 15,775 | SH | DFND | 15,775 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 43 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 638 | 4,368 | SH | DFND | 33 | 0 | 0 | 4,368 | |
WD-40 CO | COM | 929236107 | 9 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,596 | 17,753 | SH | DFND | 17,353 | 0 | 400 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 202 | 206,000 | PRN | DFND | 2 | 206,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,592 | 3,650,000 | PRN | DFND | 0 | 0 | 3,650,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,412 | 429,298 | SH | DFND | 1 | 389,222 | 0 | 40,076 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 228 | 69,548 | SH | OTR | 1 | 68,043 | 0 | 1,505 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,292 | 1,000,813 | SH | DFND | 2 | 1,000,813 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 5,113 | SH | Call | DFND | 2 | 5,113 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 213 | 65,000 | SH | DFND | 6 | 0 | 0 | 65,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 27,601 | 8,389,500 | SH | DFND | 10 | 8,368,500 | 0 | 21,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 88 | 27,045 | SH | DFND | 19 | 27,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 469 | 142,719 | SH | DFND | 20 | 58,481 | 1,530 | 82,708 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 4,955 | SH | OTR | 20 | 4,955 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 27 | 8,225 | SH | DFND | 21 | 8,225 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 518 | 157,565 | SH | DFND | 23 | 147,049 | 0 | 10,516 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 78 | 23,747 | SH | OTR | 23 | 10,024 | 0 | 13,723 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 86 | 26,217 | SH | DFND | 33 | 0 | 0 | 26,217 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 134 | 41,007 | SH | Put | DFND | 41,007 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,404 | 426,875 | SH | DFND | 426,875 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 211 | 8,186 | SH | DFND | 2 | 393 | 0 | 7,793 | |
WEB COM GROUP INC | COM | 94733A104 | 334 | 12,922 | SH | DFND | 33 | 0 | 0 | 12,922 | |
WEB COM GROUP INC | COM | 94733A104 | 4 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,468 | 172,881 | SH | DFND | 54,081 | 0 | 118,800 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 21 | 22,000 | PRN | DFND | 2 | 22,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 548 | 8,613 | SH | DFND | 2 | 8,613 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 824 | 12,938 | SH | DFND | 6 | 12,938 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 264 | 4,147 | SH | DFND | 10 | 4,147 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 139 | 2,196 | SH | DFND | 33 | 0 | 0 | 2,196 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 56 | 888 | SH | DFND | 287 | 888 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15,300 | 240,189 | SH | DFND | 236,189 | 0 | 4,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,652 | 41,023 | SH | DFND | 1 | 30,840 | 0 | 10,183 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 228 | 3,537 | SH | OTR | 1 | 2,020 | 0 | 1,517 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,122 | 17,361 | SH | DFND | 2 | 17,350 | 0 | 11 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 518,427 | 8,018,988 | SH | DFND | 6 | 6,131,749 | 0 | 1,887,239 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,891 | 446,897 | SH | DFND | 10 | 37,991 | 0 | 408,906 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 670 | SH | DFND | 20 | 670 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 293 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,599 | 55,678 | SH | DFND | 28 | 0 | 0 | 55,678 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,380 | 160,558 | SH | DFND | 33 | 0 | 0 | 160,558 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 4,133 | SH | DFND | 287 | 4,133 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,224 | 142,685 | SH | DFND | 140,385 | 0 | 2,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 135 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 208 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,358 | 60,375 | SH | DFND | 6 | 8,678 | 0 | 51,697 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 57 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,697 | 30,389 | SH | DFND | 33 | 0 | 0 | 30,389 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 209 | 2,362 | SH | DFND | 287 | 2,362 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 46 | 522 | SH | Put | DFND | 522 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,809 | 166,847 | SH | DFND | 164,055 | 0 | 2,792 | ||
WEIBO CORP | DEBT 1.250%11/1 | G9515TAA6 | 502 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 531 | 5,260 | SH | DFND | 1 | 3,935 | 0 | 1,325 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10,770 | 106,531 | SH | DFND | 2 | 106,531 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 50 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,239 | 12,263 | SH | DFND | 33 | 0 | 0 | 12,263 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,034 | 49,802 | SH | DFND | 49,011 | 0 | 791 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 31 | 1,026 | SH | DFND | 2 | 1,006 | 0 | 20 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 434 | 14,118 | SH | DFND | 10 | 13,174 | 0 | 944 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 88 | 2,870 | SH | DFND | 33 | 0 | 0 | 2,870 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 192 | 6,254 | SH | DFND | 287 | 6,254 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,169 | 394,971 | SH | DFND | 224,171 | 0 | 170,800 | ||
WEIS MKTS INC | COM | 948849104 | 292 | 5,479 | SH | DFND | 2 | 5,479 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 163 | 3,056 | SH | DFND | 33 | 0 | 0 | 3,056 | |
WEIS MKTS INC | COM | 948849104 | 9 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 649 | 12,174 | SH | DFND | 12,174 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 130 | 5,844 | SH | DFND | 10 | 5,844 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 70 | 3,145 | SH | DFND | 33 | 0 | 0 | 3,145 | |
WELBILT INC | COM | 949090104 | 34 | 1,542 | SH | DFND | 287 | 1,542 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 863 | SH | DFND | 863 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,121 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,096 | 12,576 | SH | DFND | 10 | 12,576 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 264 | 1,073 | SH | DFND | 33 | 0 | 0 | 1,073 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 350 | 1,423 | SH | DFND | 287 | 1,423 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 109,712 | 445,551 | SH | DFND | 409,613 | 0 | 35,938 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,855 | 231,882 | SH | DFND | 1 | 169,780 | 0 | 62,102 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,591 | 28,702 | SH | OTR | 1 | 4,960 | 0 | 23,742 | |
WELLS FARGO CO NEW | COM | 949746101 | 278 | 5,024 | SH | Call | DFND | 2 | 5,024 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 296 | 5,351 | SH | Put | DFND | 2 | 5,351 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 74,254 | 1,339,370 | SH | DFND | 2 | 1,338,904 | 0 | 466 | |
WELLS FARGO CO NEW | COM | 949746101 | 572,340 | 10,323,603 | SH | DFND | 6 | 6,131,963 | 0 | 4,191,640 | |
WELLS FARGO CO NEW | COM | 949746101 | 74,039 | 1,335,485 | SH | DFND | 10 | 847,532 | 0 | 487,953 | |
WELLS FARGO CO NEW | COM | 949746101 | 274 | 4,947 | SH | DFND | 20 | 3,990 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 157 | 2,847 | SH | OTR | 21 | 0 | 0 | 2,847 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,947 | 53,172 | SH | DFND | 23 | 53,172 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,507 | 81,307 | SH | OTR | 23 | 12,643 | 0 | 68,664 | |
WELLS FARGO CO NEW | COM | 949746101 | 357 | 6,446 | SH | DFND | 28 | 0 | 0 | 6,446 | |
WELLS FARGO CO NEW | COM | 949746101 | 109,422 | 1,973,708 | SH | DFND | 33 | 0 | 0 | 1,973,708 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,823 | 50,920 | SH | Call | DFND | 50,920 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 222,246 | 4,008,771 | SH | DFND | 3,987,286 | 0 | 21,485 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,498 | 63,111 | SH | Put | DFND | 63,111 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,283 | 95,300 | SH | OTR | 0 | 15,860 | 79,440 | ||
WELLTOWER INC | COM | 95040Q104 | 1,610 | 25,691 | SH | DFND | 2 | 23,956 | 0 | 1,735 | |
WELLTOWER INC | COM | 95040Q104 | 12,241 | 195,267 | SH | DFND | 6 | 172,351 | 0 | 22,916 | |
WELLTOWER INC | COM | 95040Q104 | 72,970 | 1,163,983 | SH | DFND | 10 | 1,163,890 | 0 | 93 | |
WELLTOWER INC | COM | 95040Q104 | 194,665 | 3,105,215 | SH | DFND | 11 | 1,031,030 | 0 | 2,074,185 | |
WELLTOWER INC | COM | 95040Q104 | 2,044 | 32,617 | SH | OTR | 11 | 32,617 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,162 | 162,105 | SH | DFND | 33 | 0 | 0 | 162,105 | |
WELLTOWER INC | COM | 95040Q104 | 16,493 | 263,100 | SH | DFND | 263,100 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 532 | 31,020 | SH | DFND | 2 | 31,009 | 0 | 11 | |
WENDYS CO | COM | 95058W100 | 21 | 1,267 | SH | Call | DFND | 2 | 1,267 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 226 | 13,211 | SH | DFND | 10 | 13,211 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 77 | 4,520 | SH | DFND | 33 | 0 | 0 | 4,520 | |
WENDYS CO | COM | 95058W100 | 28 | 1,662 | SH | DFND | 287 | 1,662 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10,360 | 603,076 | SH | DFND | 467,876 | 0 | 135,200 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 574 | 15,305 | SH | DFND | 33 | 0 | 0 | 15,305 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,214 | 165,505 | SH | DFND | 144,030 | 0 | 21,475 | ||
WESBANCO INC | COM | 950810101 | 641 | 14,253 | SH | DFND | 33 | 0 | 0 | 14,253 | |
WESBANCO INC | COM | 950810101 | 10 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,995 | 110,902 | SH | DFND | 110,902 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 37 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 194 | 17,323 | SH | DFND | 33 | 0 | 0 | 17,323 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,319 | 117,263 | SH | DFND | 69,320 | 0 | 47,943 | ||
WESCO INTL INC | COM | 95082P105 | 11 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14,533 | 254,534 | SH | DFND | 10 | 254,534 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 65 | 1,145 | SH | DFND | 33 | 0 | 0 | 1,145 | |
WESCO INTL INC | COM | 95082P105 | 46 | 815 | SH | DFND | 287 | 815 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,791 | 171,480 | SH | DFND | 139,662 | 0 | 31,818 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 127 | 5,084 | SH | DFND | 33 | 0 | 0 | 5,084 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 688 | 27,385 | SH | DFND | 27,385 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,647 | 16,588 | SH | DFND | 2 | 16,488 | 0 | 100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 491 | 4,947 | SH | DFND | 10 | 4,947 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 174 | 1,757 | SH | DFND | 33 | 0 | 0 | 1,757 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 151 | 1,526 | SH | DFND | 287 | 1,526 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,251 | 103,250 | SH | DFND | 94,817 | 0 | 8,433 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 84 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 466 | 8,247 | SH | DFND | 33 | 0 | 0 | 8,247 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,964 | 34,756 | SH | DFND | 34,756 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 205 | 72,175 | SH | DFND | 72,175 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 420 | 7,421 | SH | DFND | 2 | 6,771 | 0 | 650 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 191 | 3,379 | SH | DFND | 10 | 3,379 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 134 | 2,384 | SH | DFND | 33 | 0 | 0 | 2,384 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53 | 941 | SH | DFND | 287 | 941 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,979 | 52,627 | SH | DFND | 50,727 | 0 | 1,900 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 44 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 134 | 12,948 | SH | DFND | 33 | 0 | 0 | 12,948 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15 | 1,461 | SH | DFND | 287 | 1,461 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 535 | 51,366 | SH | DFND | 51,366 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 28 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 395 | 5,106 | SH | DFND | 1 | 4,841 | 0 | 265 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,199 | 15,498 | SH | DFND | 2 | 15,498 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,473 | 186,975 | SH | DFND | 6 | 43,950 | 0 | 143,025 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,410 | 44,062 | SH | DFND | 10 | 31,092 | 0 | 12,970 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,029 | 13,300 | SH | DFND | 19 | 0 | 0 | 13,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 42 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,017 | 155,244 | SH | DFND | 33 | 0 | 0 | 155,244 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,630 | 253,597 | SH | DFND | 168,886 | 0 | 84,711 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 120 | SH | OTR | 0 | 0 | 120 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 740 | 20,700 | SH | DFND | 6 | 20,700 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 117 | 3,282 | SH | DFND | 10 | 3,282 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 117 | 3,282 | SH | DFND | 11 | 3,282 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,113 | 23,013 | SH | DFND | 2 | 23,013 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,561 | 73,590 | SH | DFND | 6 | 73,590 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 506 | 10,459 | SH | DFND | 10 | 10,459 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,934 | 205,301 | SH | DFND | 11 | 205,301 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,070 | 125,455 | SH | DFND | 125,455 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 93 | 8,520 | SH | DFND | 33 | 0 | 0 | 8,520 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 863 | 78,537 | SH | DFND | 78,537 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 939 | 46,194 | SH | DFND | 2 | 3,435 | 0 | 42,759 | |
WESTERN UN CO | COM | 959802109 | 3,084 | 151,740 | SH | DFND | 6 | 118,531 | 0 | 33,209 | |
WESTERN UN CO | COM | 959802109 | 19,612 | 964,705 | SH | DFND | 10 | 963,574 | 0 | 1,131 | |
WESTERN UN CO | COM | 959802109 | 25 | 1,268 | SH | OTR | 23 | 1,068 | 0 | 200 | |
WESTERN UN CO | COM | 959802109 | 5,447 | 267,950 | SH | DFND | 33 | 0 | 0 | 267,950 | |
WESTERN UN CO | COM | 959802109 | 144 | 7,116 | SH | DFND | 287 | 7,116 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24,609 | 1,210,504 | SH | DFND | 565,713 | 0 | 644,791 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 425 | 3,958 | SH | DFND | 2 | 3,958 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 105 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 425 | 3,951 | SH | DFND | 10 | 3,581 | 0 | 370 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,480 | 13,753 | SH | DFND | 33 | 0 | 0 | 13,753 | |
WESTLAKE CHEM CORP | COM | 960413102 | 160 | 1,493 | SH | DFND | 287 | 1,493 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 32,599 | 302,886 | SH | DFND | 298,828 | 0 | 4,058 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,900 | 240,846 | SH | DFND | 141,017 | 0 | 99,829 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 62 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 300 | SH | DFND | 187 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16 | 290 | SH | Call | DFND | 2 | 290 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,908 | 121,151 | SH | DFND | 6 | 37,720 | 0 | 83,431 | |
WESTROCK CO | COM | 96145D105 | 4,456 | 78,160 | SH | DFND | 10 | 22,510 | 0 | 55,650 | |
WESTROCK CO | COM | 96145D105 | 69 | 1,222 | SH | DFND | 19 | 1,222 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,147 | 125,358 | SH | DFND | 33 | 0 | 0 | 125,358 | |
WESTROCK CO | COM | 96145D105 | 241 | 4,240 | SH | DFND | 287 | 4,240 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,957 | 139,558 | SH | DFND | 132,758 | 0 | 6,800 | ||
WESTWATER RES INC | COM | 961684107 | 0 | 127 | SH | DFND | 127 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 23 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 157 | 2,652 | SH | DFND | 33 | 0 | 0 | 2,652 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,649 | 44,495 | SH | DFND | 40,995 | 0 | 3,500 | ||
WEX INC | COM | 96208T104 | 19 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,000 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,045 | 5,491 | SH | DFND | 10 | 5,491 | 0 | 0 | |
WEX INC | COM | 96208T104 | 188 | 991 | SH | DFND | 33 | 0 | 0 | 991 | |
WEX INC | COM | 96208T104 | 46 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,197 | 100,786 | SH | DFND | 91,576 | 0 | 9,210 | ||
WEYCO GROUP INC | COM | 962149100 | 69 | 1,916 | SH | DFND | 33 | 0 | 0 | 1,916 | |
WEYCO GROUP INC | COM | 962149100 | 10 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 447 | 12,299 | SH | DFND | 12,299 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 171 | 4,698 | SH | DFND | 1 | 2,338 | 0 | 2,360 | |
WEYERHAEUSER CO | COM | 962166104 | 2,527 | 69,336 | SH | DFND | 2 | 67,744 | 0 | 1,592 | |
WEYERHAEUSER CO | COM | 962166104 | 5,268 | 144,507 | SH | DFND | 6 | 100,652 | 0 | 43,855 | |
WEYERHAEUSER CO | COM | 962166104 | 8,534 | 234,081 | SH | DFND | 10 | 233,325 | 0 | 756 | |
WEYERHAEUSER CO | COM | 962166104 | 2,274 | 62,395 | SH | DFND | 11 | 14,895 | 0 | 47,500 | |
WEYERHAEUSER CO | COM | 962166104 | 304 | 8,355 | SH | DFND | 23 | 8,355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,376 | 312,031 | SH | DFND | 33 | 0 | 0 | 312,031 | |
WEYERHAEUSER CO | COM | 962166104 | 109 | 3,012 | SH | DFND | 287 | 3,012 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 174 | SH | Put | DFND | 174 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 56,756 | 1,556,681 | SH | DFND | 1,556,681 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18 | 518 | SH | Call | DFND | 518 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WGL HLDGS INC | COM | 92924F106 | 818 | 9,217 | SH | DFND | 10 | 9,217 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,448 | 16,320 | SH | DFND | 33 | 0 | 0 | 16,320 | |
WGL HLDGS INC | COM | 92924F106 | 1 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 66,733 | 751,924 | SH | DFND | 738,699 | 0 | 13,225 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,012 | 45,900 | SH | DFND | 2 | 45,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,774 | 80,420 | SH | DFND | 6 | 46,316 | 0 | 34,104 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,399 | 788,745 | SH | DFND | 10 | 277,371 | 0 | 511,374 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,652 | 120,243 | SH | DFND | 28 | 0 | 0 | 120,243 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,193 | 144,746 | SH | DFND | 33 | 0 | 0 | 144,746 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 2,496 | SH | DFND | 287 | 2,496 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,642 | 1,071,728 | SH | DFND | 120,428 | 0 | 951,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 138 | 947 | SH | OTR | 1 | 947 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 296 | 2,028 | SH | DFND | 2 | 20 | 0 | 2,008 | |
WHIRLPOOL CORP | COM | 963320106 | 2,203 | 15,069 | SH | DFND | 6 | 11,312 | 0 | 3,757 | |
WHIRLPOOL CORP | COM | 963320106 | 1,008 | 6,894 | SH | DFND | 10 | 6,399 | 0 | 495 | |
WHIRLPOOL CORP | COM | 963320106 | 5,513 | 37,702 | SH | DFND | 33 | 0 | 0 | 37,702 | |
WHIRLPOOL CORP | COM | 963320106 | 158 | 1,084 | SH | DFND | 287 | 1,084 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,934 | 129,486 | SH | DFND | 129,486 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 216 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 562 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67 | 74 | SH | DFND | 33 | 0 | 0 | 74 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 286 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,670 | 8,461 | SH | DFND | 8,461 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 152 | 12,217 | SH | DFND | 33 | 0 | 0 | 12,217 | |
WHITESTONE REIT | COM | 966084204 | 6 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 632 | 50,711 | SH | DFND | 48,511 | 0 | 2,200 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 989 | 18,773 | SH | DFND | 2 | 12,740 | 0 | 6,033 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,477 | 103,896 | SH | DFND | 10 | 15,272 | 0 | 88,624 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 113 | 2,155 | SH | DFND | 33 | 0 | 0 | 2,155 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 46,462 | 881,302 | SH | DFND | 462,502 | 0 | 418,800 | ||
WIDEOPENWEST INC | COM | 96758W101 | 94 | 9,780 | SH | DFND | 33 | 0 | 0 | 9,780 | |
WIDEOPENWEST INC | COM | 96758W101 | 3 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 375 | 38,857 | SH | DFND | 38,857 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 103 | 188,100 | SH | DFND | 188,100 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 190 | 7,513 | SH | DFND | 2 | 5,327 | 0 | 2,186 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 43 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 221 | 8,737 | SH | DFND | 33 | 0 | 0 | 8,737 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 12,686 | 500,249 | SH | DFND | 42,580 | 0 | 457,669 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 255 | 4,089 | SH | DFND | 2 | 3,926 | 0 | 163 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 651 | 10,439 | SH | DFND | 10 | 10,439 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 67 | 1,082 | SH | DFND | 33 | 0 | 0 | 1,082 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 302 | 4,849 | SH | DFND | 287 | 4,849 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12,335 | 197,681 | SH | DFND | 164,833 | 0 | 32,848 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 6 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 134 | 15,708 | SH | DFND | 15,708 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 77 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 309 | 9,979 | SH | DFND | 9,979 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 121 | 4,483 | SH | DFND | 2 | 1,752 | 0 | 2,731 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,313 | 196,013 | SH | DFND | 6 | 146,325 | 0 | 49,688 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,991 | 442,330 | SH | DFND | 10 | 442,330 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 68,436 | 2,524,396 | SH | DFND | 11 | 2,459,921 | 0 | 64,475 | |
WILLIAMS COS INC DEL | COM | 969457100 | 66 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 121 | 4,487 | SH | DFND | 28 | 0 | 0 | 4,487 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,423 | 495,153 | SH | DFND | 33 | 0 | 0 | 495,153 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,960 | 1,142,022 | SH | DFND | 1,141,722 | 0 | 300 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 22 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,973 | 147,161 | SH | DFND | 6 | 147,161 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 648 | 15,987 | SH | DFND | 10 | 15,987 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 648 | 15,987 | SH | DFND | 11 | 15,987 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20,776 | 511,873 | SH | DFND | 511,873 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 259 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 730 | 11,901 | SH | DFND | 10 | 11,901 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 122 | 1,996 | SH | DFND | 33 | 0 | 0 | 1,996 | |
WILLIAMS SONOMA INC | COM | 969904101 | 354 | 5,780 | SH | DFND | 287 | 5,780 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 77,852 | 1,268,363 | SH | DFND | 997,288 | 0 | 271,075 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 33 | 1,056 | SH | DFND | 33 | 0 | 0 | 1,056 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,164 | 36,876 | SH | DFND | 36,876 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 113 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,674 | 30,835 | SH | DFND | 6 | 22,591 | 0 | 8,244 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,452 | 35,965 | SH | DFND | 10 | 17,891 | 0 | 18,074 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 685 | 4,525 | SH | DFND | 28 | 0 | 0 | 4,525 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,186 | 67,190 | SH | DFND | 33 | 0 | 0 | 67,190 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 86 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,752 | 64,330 | SH | DFND | 64,330 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 6,780 | 3,000,000 | SH | Call | DFND | 2 | 3,000,000 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 452 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 154 | 10,432 | SH | DFND | 33 | 0 | 0 | 10,432 | |
WILLSCOT CORP | COM | 971375126 | 1,298 | 87,716 | SH | DFND | 87,716 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 68 | 13,055 | SH | DFND | 33 | 0 | 0 | 13,055 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 277 | 52,713 | SH | DFND | 52,099 | 0 | 614 | ||
WINGSTOP INC | COM | 974155103 | 484 | 9,296 | SH | DFND | 33 | 0 | 0 | 9,296 | |
WINGSTOP INC | COM | 974155103 | 10 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,858 | 54,846 | SH | DFND | 36,943 | 0 | 17,903 | ||
WINMARK CORP | COM | 974250102 | 118 | 797 | SH | DFND | 33 | 0 | 0 | 797 | |
WINMARK CORP | COM | 974250102 | 7 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,676 | 11,295 | SH | DFND | 11,295 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 129 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,858 | 45,771 | SH | DFND | 10 | 45,771 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 402 | 9,902 | SH | DFND | 33 | 0 | 0 | 9,902 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,028 | 49,969 | SH | DFND | 39,362 | 0 | 10,607 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 686 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 256 | 2,947 | SH | DFND | 10 | 2,947 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 116 | 1,341 | SH | DFND | 33 | 0 | 0 | 1,341 | |
WINTRUST FINL CORP | COM | 97650W108 | 53 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,282 | 118,120 | SH | DFND | 100,145 | 0 | 17,975 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 149 | 31,258 | SH | DFND | 2 | 31,258 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,394 | 1,126,210 | SH | DFND | 6 | 916,957 | 0 | 209,253 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 183 | 38,308 | SH | DFND | 33 | 0 | 0 | 38,308 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 90 | 18,921 | SH | DFND | 287 | 18,921 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,280 | 267,342 | SH | DFND | 155,230 | 0 | 112,112 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 133 | 60,596 | SH | DFND | 60,596 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 339 | 37,431 | SH | DFND | 33 | 0 | 0 | 37,431 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,638 | 400,710 | SH | DFND | 301,393 | 0 | 99,317 | ||
WIX COM LTD | SHS | M98068105 | 10,245 | 102,150 | SH | DFND | 50,732 | 0 | 51,418 | ||
WMIH CORP | COM | 92936P100 | 83 | 62,036 | SH | DFND | 33 | 0 | 0 | 62,036 | |
WMIH CORP | COM | 92936P100 | 332 | 247,910 | SH | DFND | 247,910 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 53 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,469 | 162,320 | SH | DFND | 6 | 34,620 | 0 | 127,700 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 706 | 13,543 | SH | DFND | 10 | 13,543 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 313 | 6,011 | SH | DFND | 2,011 | 0 | 4,000 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,021 | 29,386 | SH | DFND | 33 | 0 | 0 | 29,386 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,805 | 397,042 | SH | DFND | 306,979 | 0 | 90,063 | ||
WOODWARD INC | COM | 980745103 | 1,310 | 17,056 | SH | DFND | 33 | 0 | 0 | 17,056 | |
WOODWARD INC | COM | 980745103 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 11,109 | 144,536 | SH | DFND | 139,163 | 0 | 5,373 | ||
WOORI BK | ADR | 98105T104 | 640 | 14,576 | SH | DFND | 6 | 0 | 0 | 14,576 | |
WORKDAY INC | CL A | 98138H101 | 49 | 409 | SH | DFND | 2 | 122 | 0 | 287 | |
WORKDAY INC | CL A | 98138H101 | 5,368 | 44,325 | SH | DFND | 6 | 37,987 | 0 | 6,338 | |
WORKDAY INC | CL A | 98138H101 | 1,855 | 15,318 | SH | DFND | 10 | 15,318 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,837 | 48,198 | SH | DFND | 33 | 0 | 0 | 48,198 | |
WORKDAY INC | CL A | 98138H101 | 71,626 | 591,371 | SH | DFND | 370,071 | 0 | 221,300 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 3,172 | 2,133,000 | PRN | DFND | 0 | 0 | 2,133,000 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,326 | 861,000 | PRN | DFND | 861,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
WORKIVA INC | COM CL A | 98139A105 | 215 | 8,852 | SH | DFND | 33 | 0 | 0 | 8,852 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,016 | 82,642 | SH | DFND | 36,578 | 0 | 46,064 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 218 | 1,966 | SH | DFND | 33 | 0 | 0 | 1,966 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 9 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 14,603 | 131,552 | SH | DFND | 64,852 | 0 | 66,700 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 22 | 1,078 | SH | DFND | 2 | 978 | 0 | 100 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 437 | 21,447 | SH | DFND | 33 | 0 | 0 | 21,447 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,838 | 188,066 | SH | DFND | 172,446 | 0 | 15,620 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 244 | 3,360 | SH | DFND | 2 | 2,600 | 0 | 760 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,682 | 23,100 | SH | DFND | 6 | 0 | 0 | 23,100 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 978 | 13,433 | SH | DFND | 33 | 0 | 0 | 13,433 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,051 | 124,295 | SH | DFND | 119,061 | 0 | 5,234 | ||
WORLDPAY INC | CL A | 981558109 | 628 | 7,691 | SH | DFND | 2 | 5,804 | 0 | 1,887 | |
WORLDPAY INC | CL A | 981558109 | 15,842 | 193,724 | SH | DFND | 6 | 181,408 | 0 | 12,316 | |
WORLDPAY INC | CL A | 981558109 | 924 | 11,309 | SH | DFND | 10 | 9,906 | 0 | 1,403 | |
WORLDPAY INC | CL A | 981558109 | 204 | 2,500 | SH | DFND | 28 | 0 | 0 | 2,500 | |
WORLDPAY INC | CL A | 981558109 | 8,842 | 108,123 | SH | DFND | 33 | 0 | 0 | 108,123 | |
WORLDPAY INC | CL A | 981558109 | 111 | 1,369 | SH | DFND | 287 | 1,369 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 55,698 | 681,077 | SH | DFND | 606,391 | 0 | 74,686 | ||
WORTHINGTON INDS INC | COM | 981811102 | 63 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 575 | 13,720 | SH | DFND | 33 | 0 | 0 | 13,720 | |
WORTHINGTON INDS INC | COM | 981811102 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 11,880 | 283,062 | SH | DFND | 133,213 | 0 | 149,849 | ||
WPP PLC NEW | ADR | 92937A102 | 1,022 | 13,016 | SH | DFND | 0 | 0 | 13,016 | ||
WPX ENERGY INC | COM | 98212B103 | 15 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 1,974 | SH | DFND | 2 | 1,936 | 0 | 38 | |
WPX ENERGY INC | COM | 98212B103 | 207 | 11,522 | SH | DFND | 10 | 11,522 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 172 | 9,541 | SH | DFND | 33 | 0 | 0 | 9,541 | |
WPX ENERGY INC | COM | 98212B103 | 67,524 | 3,745,111 | SH | DFND | 3,695,611 | 0 | 49,500 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,975 | 2,750,000 | PRN | DFND | 2 | 2,750,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7,032 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,667 | 2,750,000 | PRN | DFND | 2 | 2,750,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,179 | 2,384,000 | PRN | DFND | 2,384,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,713 | 66,001 | SH | DFND | 10 | 66,001 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 881 | 33,947 | SH | DFND | 33 | 0 | 0 | 33,947 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 1 | SH | DFND | 287 | 1 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 49,298 | 1,899,004 | SH | DFND | 1,899,004 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,806 | 52,653 | SH | DFND | 10 | 0 | 0 | 52,653 | |
WSFS FINL CORP | COM | 929328102 | 514 | 9,651 | SH | DFND | 33 | 0 | 0 | 9,651 | |
WSFS FINL CORP | COM | 929328102 | 10 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,084 | 39,102 | SH | DFND | 38,402 | 0 | 700 | ||
WSI INDS INC | COM | 92932Q102 | 22 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19 | 431 | SH | DFND | 2 | 73 | 0 | 358 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,823 | 63,774 | SH | DFND | 6 | 5,517 | 0 | 58,257 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 512 | 11,573 | SH | DFND | 10 | 10,777 | 0 | 796 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 104 | 2,353 | SH | DFND | 33 | 0 | 0 | 2,353 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 173 | 3,918 | SH | DFND | 287 | 3,918 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,621 | 172,162 | SH | DFND | 164,262 | 0 | 7,900 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 249 | 4,242 | SH | DFND | 2 | 29 | 0 | 4,213 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,870 | 65,797 | SH | DFND | 6 | 5,517 | 0 | 60,280 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 594 | 10,098 | SH | DFND | 10 | 9,302 | 0 | 796 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 138 | 2,353 | SH | DFND | 33 | 0 | 0 | 2,353 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 214 | 3,643 | SH | DFND | 287 | 3,643 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,467 | 143,935 | SH | DFND | 143,935 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 104 | 622 | SH | DFND | 1 | 22 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 549 | 3,286 | SH | Call | DFND | 2 | 3,286 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,020 | 89,759 | SH | DFND | 2 | 89,759 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,706 | 34,103 | SH | DFND | 6 | 30,307 | 0 | 3,796 | |
WYNN RESORTS LTD | COM | 983134107 | 2,458 | 14,691 | SH | DFND | 10 | 14,691 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 95 | SH | OTR | 23 | 25 | 0 | 70 | |
WYNN RESORTS LTD | COM | 983134107 | 8,310 | 49,661 | SH | DFND | 33 | 0 | 0 | 49,661 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 55,656 | 332,595 | SH | DFND | 215,513 | 0 | 117,082 | ||
XBIOTECH INC | COM | 98400H102 | 16 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 33 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,008 | 22,075 | SH | DFND | 1 | 17,574 | 0 | 4,501 | |
XCEL ENERGY INC | COM | 98389B100 | 50 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
XCEL ENERGY INC | COM | 98389B100 | 243 | 5,338 | SH | DFND | 2 | 5,324 | 0 | 14 | |
XCEL ENERGY INC | COM | 98389B100 | 13,676 | 299,391 | SH | DFND | 6 | 231,625 | 0 | 67,766 | |
XCEL ENERGY INC | COM | 98389B100 | 24,126 | 528,163 | SH | DFND | 10 | 525,760 | 0 | 2,403 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,126 | 68,436 | SH | DFND | 28 | 0 | 0 | 68,436 | |
XCEL ENERGY INC | COM | 98389B100 | 11,603 | 254,023 | SH | DFND | 33 | 0 | 0 | 254,023 | |
XCEL ENERGY INC | COM | 98389B100 | 328 | 7,188 | SH | DFND | 287 | 7,188 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,383 | 271,098 | SH | DFND | 262,298 | 0 | 8,800 | ||
XCERRA CORP | COM | 98400J108 | 74 | 5,323 | SH | DFND | 2 | 1,371 | 0 | 3,952 | |
XCERRA CORP | COM | 98400J108 | 240 | 17,199 | SH | DFND | 33 | 0 | 0 | 17,199 | |
XCERRA CORP | COM | 98400J108 | 14 | 1,006 | SH | DFND | 287 | 1,006 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4,685 | 335,364 | SH | DFND | 335,364 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 547 | 14,790 | SH | DFND | 33 | 0 | 0 | 14,790 | |
XENCOR INC | COM | 98401F105 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,481 | 67,055 | SH | DFND | 67,055 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 89 | 3,657 | SH | DFND | 2 | 1,440 | 0 | 2,217 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 97 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 852 | 34,988 | SH | DFND | 11 | 34,988 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 838 | 34,430 | SH | DFND | 33 | 0 | 0 | 34,430 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,565 | 515,820 | SH | DFND | 515,820 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,115 | 121,223 | SH | DFND | 69,223 | 0 | 52,000 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 107 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,115 | 88,161 | SH | DFND | 6 | 66,199 | 0 | 21,962 | |
XEROX CORP | COM NEW | 984121608 | 3,542 | 147,617 | SH | DFND | 10 | 146,720 | 0 | 897 | |
XEROX CORP | COM NEW | 984121608 | 16 | 700 | SH | OTR | 21 | 0 | 0 | 700 | |
XEROX CORP | COM NEW | 984121608 | 3,581 | 149,241 | SH | DFND | 33 | 0 | 0 | 149,241 | |
XEROX CORP | COM NEW | 984121608 | 61 | 2,574 | SH | DFND | 287 | 2,574 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 29 | 1,234 | SH | Call | DFND | 1,234 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 23,282 | 970,120 | SH | DFND | 918,745 | 0 | 51,375 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19 | 301 | SH | DFND | 2 | 290 | 0 | 11 | |
XILINX INC | COM | 983919101 | 5,385 | 82,518 | SH | DFND | 6 | 64,201 | 0 | 18,317 | |
XILINX INC | COM | 983919101 | 3,818 | 58,508 | SH | DFND | 10 | 57,268 | 0 | 1,240 | |
XILINX INC | COM | 983919101 | 24 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 219 | 3,367 | SH | DFND | 28 | 0 | 0 | 3,367 | |
XILINX INC | COM | 983919101 | 8,289 | 127,021 | SH | DFND | 33 | 0 | 0 | 127,021 | |
XILINX INC | COM | 983919101 | 426 | 6,534 | SH | DFND | 287 | 6,534 | 0 | 0 | |
XILINX INC | COM | 983919101 | 171,106 | 2,621,919 | SH | DFND | 2,179,321 | 0 | 442,598 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 27 | 6,155 | SH | DFND | 1,855 | 0 | 4,300 | ||
XL GROUP LTD | COM | G98294104 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 14 | 258 | SH | DFND | 2 | 253 | 0 | 5 | |
XL GROUP LTD | COM | G98294104 | 3,460 | 61,841 | SH | DFND | 6 | 44,650 | 0 | 17,191 | |
XL GROUP LTD | COM | G98294104 | 4,881 | 87,255 | SH | DFND | 10 | 87,255 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,897 | 141,154 | SH | DFND | 33 | 0 | 0 | 141,154 | |
XL GROUP LTD | COM | G98294104 | 10 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 40,758 | 728,485 | SH | DFND | 663,084 | 0 | 65,401 | ||
XO GROUP INC | COM | 983772104 | 248 | 7,771 | SH | DFND | 33 | 0 | 0 | 7,771 | |
XO GROUP INC | COM | 983772104 | 18 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,285 | 40,185 | SH | DFND | 31,685 | 0 | 8,500 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 38 | 1,827 | SH | DFND | 33 | 0 | 0 | 1,827 | |
XOMA CORP DEL | COM NEW | 98419J206 | 154 | 7,401 | SH | DFND | 7,301 | 0 | 100 | ||
XPERI CORP | COM | 98421B100 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
XPERI CORP | COM | 98421B100 | 252 | 15,678 | SH | DFND | 33 | 0 | 0 | 15,678 | |
XPERI CORP | COM | 98421B100 | 2 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,085 | 67,409 | SH | DFND | 67,409 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 154 | 40,110 | SH | DFND | 40,110 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 100 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 170 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,491 | 54,821 | SH | DFND | 2 | 44,467 | 0 | 10,354 | |
XPO LOGISTICS INC | COM | 983793100 | 974 | 9,728 | SH | DFND | 6 | 7,486 | 0 | 2,242 | |
XPO LOGISTICS INC | COM | 983793100 | 330 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,030 | 40,230 | SH | DFND | 33 | 0 | 0 | 40,230 | |
XPO LOGISTICS INC | COM | 983793100 | 16 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24,871 | 248,273 | SH | DFND | 4,173 | 0 | 244,100 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 11 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 965 | 14,331 | SH | DFND | 1 | 9,660 | 0 | 4,671 | |
XYLEM INC | COM | 98419M100 | 41 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
XYLEM INC | COM | 98419M100 | 346 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,380 | 480,560 | SH | DFND | 6 | 435,288 | 0 | 45,272 | |
XYLEM INC | COM | 98419M100 | 1,697 | 25,192 | SH | DFND | 10 | 23,389 | 0 | 1,803 | |
XYLEM INC | COM | 98419M100 | 243 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 74 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 12 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 5,758 | 85,462 | SH | DFND | 33 | 0 | 0 | 85,462 | |
XYLEM INC | COM | 98419M100 | 311 | 4,622 | SH | DFND | 287 | 4,622 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,633 | 469,477 | SH | DFND | 462,154 | 0 | 7,323 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 8 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 32,627 | 23,921,000 | PRN | DFND | 6 | 1,060,000 | 0 | 22,861,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,088 | 1,531,000 | PRN | DFND | 1,531,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 52 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25,429 | 8,768,792 | SH | DFND | 6 | 0 | 0 | 8,768,792 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,088 | 1,064,914 | SH | DFND | 10 | 0 | 0 | 1,064,914 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,004 | 4,484,298 | SH | DFND | 1,192,498 | 0 | 3,291,800 | ||
YANDEX N V | SHS CLASS A | N97284108 | 50 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,284 | 425,751 | SH | DFND | 6 | 186,400 | 0 | 239,351 | |
YANDEX N V | SHS CLASS A | N97284108 | 748 | 20,854 | SH | DFND | 10 | 20,599 | 0 | 255 | |
YANDEX N V | SHS CLASS A | N97284108 | 859 | 23,948 | SH | DFND | 33 | 0 | 0 | 23,948 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,683 | 798,996 | SH | DFND | 769,780 | 0 | 29,216 | ||
YELP INC | CL A | 985817105 | 17 | 437 | SH | Call | DFND | 2 | 437 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,809 | 148,266 | SH | DFND | 2 | 148,266 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,011 | 25,812 | SH | DFND | 33 | 0 | 0 | 25,812 | |
YELP INC | CL A | 985817105 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31,448 | 802,667 | SH | DFND | 270,959 | 0 | 531,708 | ||
YEXT INC | COM | 98585N106 | 502 | 25,985 | SH | DFND | 33 | 0 | 0 | 25,985 | |
YEXT INC | COM | 98585N106 | 11,774 | 608,813 | SH | DFND | 103,372 | 0 | 505,441 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 1 | 801 | SH | DFND | 1 | 0 | 800 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 6 | 820 | SH | DFND | 820 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 488 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
YORK WTR CO | COM | 987184108 | 63 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 131 | 4,121 | SH | DFND | 33 | 0 | 0 | 4,121 | |
YORK WTR CO | COM | 987184108 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 576 | 18,123 | SH | DFND | 18,123 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,321 | 97,300 | SH | DFND | 2 | 97,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,900 | 434,481 | SH | DFND | 327,686 | 0 | 106,795 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 106 | 10,626 | SH | DFND | 33 | 0 | 0 | 10,626 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,964 | 195,504 | SH | DFND | 44,481 | 0 | 151,023 | ||
YUM BRANDS INC | COM | 988498101 | 3,945 | 50,441 | SH | DFND | 1 | 37,276 | 0 | 13,165 | |
YUM BRANDS INC | COM | 988498101 | 788 | 10,075 | SH | OTR | 1 | 4,187 | 0 | 5,888 | |
YUM BRANDS INC | COM | 988498101 | 1,718 | 21,970 | SH | DFND | 2 | 21,970 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,268 | 67,361 | SH | DFND | 6 | 43,663 | 0 | 23,698 | |
YUM BRANDS INC | COM | 988498101 | 31,163 | 398,413 | SH | DFND | 10 | 395,267 | 0 | 3,146 | |
YUM BRANDS INC | COM | 988498101 | 119 | 1,524 | SH | DFND | 19 | 1,524 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 738 | 9,437 | SH | DFND | 20 | 4,183 | 90 | 5,164 | |
YUM BRANDS INC | COM | 988498101 | 61 | 785 | SH | OTR | 20 | 285 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 188 | 2,415 | SH | DFND | 21 | 2,166 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 86 | 1,104 | SH | OTR | 21 | 0 | 0 | 1,104 | |
YUM BRANDS INC | COM | 988498101 | 1,615 | 20,653 | SH | DFND | 23 | 19,398 | 0 | 1,255 | |
YUM BRANDS INC | COM | 988498101 | 1,159 | 14,826 | SH | OTR | 23 | 2,230 | 0 | 12,596 | |
YUM BRANDS INC | COM | 988498101 | 12,366 | 158,103 | SH | DFND | 33 | 0 | 0 | 158,103 | |
YUM BRANDS INC | COM | 988498101 | 561 | 7,183 | SH | DFND | 287 | 7,183 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 49,728 | 635,748 | SH | DFND | 361,748 | 0 | 274,000 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 301 | 7,845 | SH | DFND | 1 | 2,445 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 850 | SH | OTR | 1 | 400 | 0 | 450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 169 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,271 | 111,075 | SH | DFND | 6 | 66,312 | 0 | 44,763 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,342 | 34,913 | SH | DFND | 10 | 32,505 | 0 | 2,408 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 750 | 19,520 | SH | DFND | 19 | 19,520 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 62 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 503 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 248 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,474 | 246,343 | SH | DFND | 33 | 0 | 0 | 246,343 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 943 | 24,531 | SH | DFND | 287 | 24,531 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,178 | 550,676 | SH | DFND | 536,908 | 0 | 13,768 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,201 | 11,959 | SH | DFND | 6 | 8,139 | 0 | 3,820 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,971 | 29,577 | SH | DFND | 33 | 0 | 0 | 29,577 | |
YY INC | ADS REPCOM CLA | 98426T106 | 213 | 2,123 | SH | DFND | 287 | 2,123 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,396 | 83,570 | SH | DFND | 73,670 | 0 | 9,900 | ||
ZAFGEN INC | COM | 98885E103 | 74 | 7,306 | SH | DFND | 33 | 0 | 0 | 7,306 | |
ZAFGEN INC | COM | 98885E103 | 841 | 82,236 | SH | DFND | 61,580 | 0 | 20,656 | ||
ZAGG INC | COM | 98884U108 | 151 | 8,748 | SH | DFND | 33 | 0 | 0 | 8,748 | |
ZAGG INC | COM | 98884U108 | 19 | 1,108 | SH | DFND | 287 | 1,108 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,079 | 120,227 | SH | DFND | 120,227 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 31 | 1,357 | SH | DFND | 757 | 0 | 600 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,744 | 294,535 | SH | DFND | 1 | 254,873 | 0 | 39,662 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,605 | 43,997 | SH | OTR | 1 | 25,509 | 0 | 18,488 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,649 | 72,639 | SH | DFND | 2 | 72,639 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,018 | 110,156 | SH | DFND | 6 | 50,829 | 0 | 59,327 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 35,645 | 977,117 | SH | DFND | 10 | 972,788 | 0 | 4,329 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 179 | 4,928 | SH | DFND | 19 | 4,928 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,540 | 42,215 | SH | DFND | 20 | 23,703 | 325 | 18,187 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 37 | 1,015 | SH | OTR | 20 | 1,015 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 134 | 3,682 | SH | DFND | 21 | 3,682 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 123 | 3,398 | SH | OTR | 21 | 0 | 0 | 3,398 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,461 | 40,053 | SH | DFND | 23 | 37,822 | 0 | 2,231 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 310 | 8,499 | SH | OTR | 23 | 3,384 | 0 | 5,115 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,145 | 86,221 | SH | DFND | 33 | 0 | 0 | 86,221 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 74 | 2,035 | SH | DFND | 287 | 2,035 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,571 | 207,559 | SH | DFND | 65,276 | 0 | 142,283 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 283 | 7,768 | SH | OTR | 0 | 2,050 | 5,718 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 53 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 356 | 2,487 | SH | DFND | 10 | 2,487 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 182 | 1,277 | SH | DFND | 33 | 0 | 0 | 1,277 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 63 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 100,918 | 704,493 | SH | DFND | 606,532 | 0 | 97,961 | ||
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 | 1,417 | 26,014 | SH | DFND | 2 | 26,014 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 163 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 134 | 2,469 | SH | DFND | 33 | 0 | 0 | 2,469 | |
ZENDESK INC | COM | 98936J101 | 97,138 | 1,782,686 | SH | DFND | 1,562,699 | 0 | 219,987 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 188 | 3,158 | SH | DFND | 10 | 3,158 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 78 | 1,315 | SH | DFND | 33 | 0 | 0 | 1,315 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,500 | 92,053 | SH | DFND | 91,153 | 0 | 900 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 53 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,182 | 20,029 | SH | DFND | 2 | 20,029 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 392 | 6,649 | SH | DFND | 6 | 4,643 | 0 | 2,006 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 201 | 3,414 | SH | DFND | 10 | 3,414 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 174 | 2,956 | SH | DFND | 28 | 0 | 0 | 2,956 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,208 | 122,053 | SH | DFND | 33 | 83,277 | 0 | 38,776 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 230 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 106 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,211 | 10,868 | SH | DFND | 1 | 6,137 | 0 | 4,731 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,122 | 19,046 | SH | DFND | 2 | 19,041 | 0 | 5 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,114 | 90,760 | SH | DFND | 6 | 59,070 | 0 | 31,690 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,404 | 30,546 | SH | DFND | 10 | 30,432 | 0 | 114 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 82 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 64 | SH | OTR | 21 | 0 | 0 | 64 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 228 | 2,053 | SH | DFND | 23 | 2,053 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,679 | 15,074 | SH | OTR | 23 | 2,320 | 0 | 12,754 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,505 | 103,247 | SH | DFND | 33 | 0 | 0 | 103,247 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 62 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36,607 | 328,494 | SH | DFND | 303,216 | 0 | 25,278 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 69 | 17,058 | SH | DFND | 33 | 0 | 0 | 17,058 | |
ZION OIL & GAS INC | COM | 989696109 | 776 | 191,373 | SH | DFND | 188,573 | 0 | 2,800 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,440 | 27,334 | SH | DFND | 2 | 27,334 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 869 | 16,506 | SH | DFND | 6 | 13,460 | 0 | 3,046 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,122 | 97,224 | SH | DFND | 10 | 69,702 | 0 | 27,522 | |
ZIONS BANCORPORATION | COM | 989701107 | 17 | 339 | SH | OTR | 21 | 0 | 0 | 339 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,559 | 105,504 | SH | DFND | 33 | 0 | 0 | 105,504 | |
ZIONS BANCORPORATION | COM | 989701107 | 100 | 1,911 | SH | DFND | 287 | 1,911 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,148 | 249,544 | SH | DFND | 178,705 | 0 | 70,839 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 4,376 | 215,601 | SH | Call | DFND | 215,601 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 127 | 42,105 | SH | DFND | 33 | 0 | 0 | 42,105 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 504 | 167,134 | SH | DFND | 167,134 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 91 | 16,910 | SH | DFND | 33 | 0 | 0 | 16,910 | |
ZIX CORP | COM | 98974P100 | 1 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 360 | 66,822 | SH | DFND | 66,822 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 57 | 5,916 | SH | DFND | 33 | 0 | 0 | 5,916 | |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 235 | 24,139 | SH | DFND | 24,139 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,290 | 109,060 | SH | DFND | 1 | 86,597 | 0 | 22,463 | |
ZOETIS INC | CL A | 98978V103 | 1,086 | 12,755 | SH | OTR | 1 | 5,282 | 0 | 7,473 | |
ZOETIS INC | CL A | 98978V103 | 1,913 | 22,465 | SH | DFND | 2 | 17,683 | 0 | 4,782 | |
ZOETIS INC | CL A | 98978V103 | 25,589 | 300,384 | SH | DFND | 6 | 244,953 | 0 | 55,431 | |
ZOETIS INC | CL A | 98978V103 | 40,365 | 473,831 | SH | DFND | 10 | 472,566 | 0 | 1,265 | |
ZOETIS INC | CL A | 98978V103 | 419 | 4,927 | SH | DFND | 20 | 4,927 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 295 | 3,470 | SH | DFND | 21 | 3,470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 192 | 2,261 | SH | OTR | 21 | 0 | 0 | 2,261 | |
ZOETIS INC | CL A | 98978V103 | 1,358 | 15,941 | SH | DFND | 23 | 15,941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 581 | 6,831 | SH | OTR | 23 | 3,918 | 0 | 2,913 | |
ZOETIS INC | CL A | 98978V103 | 387 | 4,552 | SH | DFND | 28 | 0 | 0 | 4,552 | |
ZOETIS INC | CL A | 98978V103 | 18,812 | 220,829 | SH | DFND | 33 | 0 | 0 | 220,829 | |
ZOETIS INC | CL A | 98978V103 | 280 | 3,296 | SH | DFND | 287 | 3,296 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45,757 | 537,126 | SH | DFND | 222,935 | 0 | 314,191 | ||
ZOETIS INC | CL A | 98978V103 | 347 | 4,080 | SH | OTR | 0 | 1,103 | 2,977 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,210 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 304 | 6,897 | SH | DFND | 10 | 6,897 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 499 | 11,310 | SH | DFND | 33 | 0 | 0 | 11,310 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,217 | 50,180 | SH | DFND | 50,180 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 28 | 12,627 | SH | DFND | 33 | 0 | 0 | 12,627 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 112 | 50,177 | SH | DFND | 50,177 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 108 | 26,500 | SH | DFND | 25,000 | 0 | 1,500 | ||
ZSCALER INC | COM | 98980G102 | 159 | 4,457 | SH | DFND | 33 | 0 | 0 | 4,457 | |
ZSCALER INC | COM | 98980G102 | 4,998 | 139,805 | SH | DFND | 17,709 | 0 | 122,096 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 756 | 37,804 | SH | DFND | 2 | 37,804 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,304 | 165,239 | SH | DFND | 165,239 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 141 | 5,633 | SH | DFND | 2 | 1,601 | 0 | 4,032 | |
ZUMIEZ INC | COM | 989817101 | 148 | 5,941 | SH | DFND | 33 | 0 | 0 | 5,941 | |
ZUMIEZ INC | COM | 989817101 | 15 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7,055 | 281,674 | SH | DFND | 276,972 | 0 | 4,702 | ||
ZYMEWORKS INC | COM | 98985W102 | 611 | 41,348 | SH | DFND | 41,048 | 0 | 300 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 50 | 5,194 | SH | DFND | 4,594 | 0 | 600 | ||
ZYNGA INC | CL A | 98986T108 | 76 | 18,737 | SH | DFND | 2 | 18,737 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,668 | 409,993 | SH | DFND | 6 | 409,993 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 121 | 29,812 | SH | DFND | 10 | 29,812 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 76 | 18,730 | SH | DFND | 33 | 0 | 0 | 18,730 | |
ZYNGA INC | CL A | 98986T108 | 6,643 | 1,632,375 | SH | DFND | 1,623,741 | 0 | 8,634 |