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 | 22 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 105 | 15,703 | SH | DFND | 15,703 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 56 | 2,693 | SH | DFND | 33 | 0 | 0 | 2,693 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 903 | 43,630 | SH | DFND | 43,630 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 24 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 33 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 302 | 5,745 | SH | DFND | 33 | 0 | 0 | 5,745 | |
1ST SOURCE CORP | COM | 336901103 | 8 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4,435 | 84,278 | SH | DFND | 72,478 | 0 | 11,800 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 9 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,803 | 277,498 | SH | DFND | 267,698 | 0 | 9,800 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 120 | 42,616 | SH | DFND | 33 | 0 | 0 | 42,616 | |
22ND CENTY GROUP INC | COM | 90137F103 | 620 | 220,707 | SH | DFND | 220,707 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,693 | 49,114 | SH | DFND | 1 | 41,098 | 0 | 8,016 | |
2U INC | COM | 90214J101 | 321 | 4,264 | SH | OTR | 1 | 4,113 | 0 | 151 | |
2U INC | COM | 90214J101 | 237 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,459 | 218,903 | SH | DFND | 10 | 218,903 | 0 | 0 | |
2U INC | COM | 90214J101 | 199 | 2,650 | SH | DFND | 20 | 2,650 | 0 | 0 | |
2U INC | COM | 90214J101 | 7 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
2U INC | COM | 90214J101 | 106 | 1,410 | SH | OTR | 21 | 0 | 0 | 1,410 | |
2U INC | COM | 90214J101 | 181 | 2,409 | SH | DFND | 23 | 2,409 | 0 | 0 | |
2U INC | COM | 90214J101 | 77 | 1,030 | SH | OTR | 23 | 380 | 0 | 650 | |
2U INC | COM | 90214J101 | 110 | 1,469 | SH | DFND | 33 | 0 | 0 | 1,469 | |
2U INC | COM | 90214J101 | 11,739 | 156,127 | SH | DFND | 483 | 0 | 0 | 156,127 | |
2U INC | COM | 90214J101 | 1,384 | 18,406 | SH | DFND | 18,406 | 0 | 0 | ||
2U INC | COM | 90214J101 | 176 | 2,345 | SH | OTR | 0 | 480 | 1,865 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 57 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 263 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 34 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 753 | 39,856 | SH | DFND | 33 | 0 | 0 | 39,856 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,698 | 248,560 | SH | DFND | 248,560 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,841 | 22,974 | SH | DFND | 1 | 19,269 | 0 | 3,705 | |
3M CO | COM | 88579Y101 | 1,219 | 5,785 | SH | OTR | 1 | 0 | 0 | 5,785 | |
3M CO | COM | 88579Y101 | 3,549 | 16,842 | SH | DFND | 2 | 16,842 | 0 | 0 | |
3M CO | COM | 88579Y101 | 164,199 | 779,263 | SH | DFND | 6 | 624,939 | 0 | 154,324 | |
3M CO | COM | 88579Y101 | 20,753 | 98,490 | SH | DFND | 10 | 98,317 | 0 | 173 | |
3M CO | COM | 88579Y101 | 1,327 | 6,300 | SH | DFND | 20 | 300 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 585 | 2,775 | SH | OTR | 20 | 2,775 | 0 | 0 | |
3M CO | COM | 88579Y101 | 512 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 887 | 4,208 | SH | OTR | 21 | 0 | 0 | 4,208 | |
3M CO | COM | 88579Y101 | 6,647 | 31,545 | SH | DFND | 23 | 31,395 | 0 | 150 | |
3M CO | COM | 88579Y101 | 6,844 | 32,481 | SH | OTR | 23 | 3,650 | 0 | 28,831 | |
3M CO | COM | 88579Y101 | 120,194 | 570,423 | SH | DFND | 33 | 335,538 | 0 | 234,885 | |
3M CO | COM | 88579Y101 | 646 | 3,066 | SH | DFND | 287 | 3,066 | 0 | 0 | |
3M CO | COM | 88579Y101 | 481 | 2,281 | SH | DFND | 482 | 2,281 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,916 | 227,404 | SH | DFND | 483 | 49,405 | 0 | 177,999 | |
3M CO | COM | 88579Y101 | 288,890 | 1,371,033 | SH | DFND | 1,338,461 | 0 | 32,572 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,758 | 65,293 | SH | OTR | 0 | 22,263 | 43,030 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 6 | 538 | SH | DFND | 538 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 31 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,076 | 52,945 | SH | DFND | 6 | 52,945 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,180 | 15,326 | SH | DFND | 33 | 0 | 0 | 15,326 | |
51JOB INC | SP ADR REP COM | 316827104 | 69 | 896 | SH | DFND | 287 | 896 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 102 | 1,331 | SH | DFND | 482 | 1,331 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 132 | 1,715 | SH | DFND | 483 | 0 | 0 | 1,715 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,480 | 32,213 | SH | DFND | 32,213 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 81 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 713 | 9,686 | SH | DFND | 6 | 9,686 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 231 | 3,133 | SH | DFND | 10 | 3,133 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,288 | 58,262 | SH | DFND | 33 | 0 | 0 | 58,262 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 288 | 3,914 | SH | DFND | 287 | 3,914 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 336 | 4,570 | SH | DFND | 482 | 4,570 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 728 | 9,891 | SH | DFND | 483 | 0 | 0 | 9,891 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,687 | 131,621 | SH | DFND | 131,621 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 184 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
8X8 INC NEW | COM | 282914100 | 198 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 711 | 33,471 | SH | DFND | 33 | 0 | 0 | 33,471 | |
8X8 INC NEW | COM | 282914100 | 5 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4,716 | 221,921 | SH | DFND | 206,122 | 0 | 15,799 | ||
A H BELO CORP | COM CL A | 001282102 | 175 | 38,099 | SH | DFND | 38,099 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 111 | 18,334 | SH | DFND | 33 | 0 | 0 | 18,334 | |
A10 NETWORKS INC | COM | 002121101 | 2,378 | 391,178 | SH | DFND | 391,178 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 5 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 37 | 4,828 | SH | DFND | 33 | 0 | 0 | 4,828 | |
AAC HLDGS INC | COM | 000307108 | 365 | 47,776 | SH | DFND | 24,758 | 0 | 23,018 | ||
AAON INC | COM PAR $0.004 | 000360206 | 55 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 569 | 15,063 | SH | DFND | 33 | 0 | 0 | 15,063 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,695 | 97,742 | SH | DFND | 90,942 | 0 | 6,800 | ||
AAR CORP | COM | 000361105 | 6 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
AAR CORP | COM | 000361105 | 115 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 568 | 11,862 | SH | DFND | 33 | 0 | 0 | 11,862 | |
AAR CORP | COM | 000361105 | 13 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5,295 | 110,564 | SH | DFND | 110,564 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 234 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 202 | 3,712 | SH | DFND | 10 | 3,712 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,377 | 25,276 | SH | DFND | 33 | 0 | 0 | 25,276 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8,728 | 160,260 | SH | DFND | 160,160 | 0 | 100 | ||
ABB LTD | SPONSORED ADR | 000375204 | 165 | 6,990 | SH | DFND | 2 | 1,700 | 0 | 5,290 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,590 | SH | DFND | 522 | 1,590 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,175 | 134,370 | SH | DFND | 134,270 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 5,828 | 79,440 | SH | DFND | 1 | 28,737 | 0 | 50,703 | |
ABBOTT LABS | COM | 002824100 | 1,298 | 17,699 | SH | OTR | 1 | 2,842 | 0 | 14,857 | |
ABBOTT LABS | COM | 002824100 | 706 | 9,621 | SH | DFND | 2 | 7,889 | 0 | 1,732 | |
ABBOTT LABS | COM | 002824100 | 9 | 120 | SH | Put | DFND | 2 | 120 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110,388 | 1,504,747 | SH | DFND | 6 | 1,445,340 | 0 | 59,407 | |
ABBOTT LABS | COM | 002824100 | 31,405 | 428,101 | SH | DFND | 10 | 337,701 | 0 | 90,400 | |
ABBOTT LABS | COM | 002824100 | 193 | 2,637 | SH | DFND | 20 | 2,637 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 230 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 228 | 3,102 | SH | OTR | 21 | 0 | 0 | 3,102 | |
ABBOTT LABS | COM | 002824100 | 6,655 | 90,721 | SH | DFND | 23 | 89,321 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 8,529 | 116,263 | SH | OTR | 23 | 10,015 | 0 | 106,248 | |
ABBOTT LABS | COM | 002824100 | 58,801 | 801,547 | SH | DFND | 33 | 0 | 0 | 801,547 | |
ABBOTT LABS | COM | 002824100 | 39 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 565 | 7,708 | SH | DFND | 482 | 7,708 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,442 | 551,283 | SH | DFND | 483 | 71,257 | 0 | 480,026 | |
ABBOTT LABS | COM | 002824100 | 139,663 | 1,903,798 | SH | DFND | 1,903,798 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90 | 1,225 | SH | Put | DFND | 1,225 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,156 | 15,761 | SH | OTR | 0 | 2,969 | 12,792 | ||
ABBVIE INC | COM | 00287Y109 | 12,465 | 131,791 | SH | DFND | 1 | 102,554 | 0 | 29,237 | |
ABBVIE INC | COM | 00287Y109 | 3,147 | 33,275 | SH | OTR | 1 | 11,618 | 0 | 21,657 | |
ABBVIE INC | COM | 00287Y109 | 3,779 | 39,957 | SH | DFND | 2 | 38,826 | 0 | 1,131 | |
ABBVIE INC | COM | 00287Y109 | 74,300 | 785,583 | SH | DFND | 6 | 476,455 | 0 | 309,128 | |
ABBVIE INC | COM | 00287Y109 | 122,031 | 1,290,237 | SH | DFND | 10 | 1,216,417 | 0 | 73,820 | |
ABBVIE INC | COM | 00287Y109 | 3,747 | 39,621 | SH | DFND | 19 | 3,321 | 0 | 36,300 | |
ABBVIE INC | COM | 00287Y109 | 1,708 | 18,063 | SH | DFND | 20 | 8,949 | 170 | 8,944 | |
ABBVIE INC | COM | 00287Y109 | 87 | 915 | SH | OTR | 20 | 535 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 218 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 136 | 1,443 | SH | OTR | 21 | 0 | 0 | 1,443 | |
ABBVIE INC | COM | 00287Y109 | 11,675 | 123,443 | SH | DFND | 23 | 120,743 | 0 | 2,700 | |
ABBVIE INC | COM | 00287Y109 | 8,926 | 94,373 | SH | OTR | 23 | 11,135 | 0 | 83,238 | |
ABBVIE INC | COM | 00287Y109 | 71,505 | 756,024 | SH | DFND | 33 | 41,609 | 0 | 714,415 | |
ABBVIE INC | COM | 00287Y109 | 681 | 7,195 | SH | DFND | 287 | 7,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 588 | 6,217 | SH | DFND | 482 | 6,217 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,138 | 551,259 | SH | DFND | 483 | 70,919 | 0 | 480,340 | |
ABBVIE INC | COM | 00287Y109 | 263,193 | 2,782,751 | SH | DFND | 2,690,432 | 0 | 92,319 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,072 | SH | OTR | 0 | 3,022 | 50 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,920 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 145 | 11,313 | SH | DFND | 33 | 0 | 0 | 11,313 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7,737 | 604,445 | SH | DFND | 604,445 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 302 | 14,320 | SH | DFND | 2 | 14,320 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 69 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 525 | 24,838 | SH | DFND | 33 | 0 | 0 | 24,838 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21 | 981 | SH | DFND | 287 | 981 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,990 | 330,965 | SH | DFND | 253,576 | 0 | 77,389 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 165 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 157 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 349 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABILITY INC | SHS | G8789K124 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ABIOMED INC | COM | 003654100 | 1,531 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,722 | 3,829 | SH | DFND | 6 | 3,829 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,758 | 3,909 | SH | DFND | 10 | 3,888 | 0 | 21 | |
ABIOMED INC | COM | 003654100 | 77,450 | 172,207 | SH | DFND | 33 | 148,689 | 0 | 23,518 | |
ABIOMED INC | COM | 003654100 | 19 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 975 | 2,168 | SH | DFND | 483 | 1,868 | 0 | 300 | |
ABIOMED INC | COM | 003654100 | 99,035 | 220,201 | SH | DFND | 218,807 | 0 | 1,394 | ||
ABM INDS INC | COM | 000957100 | 79 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 779 | 24,157 | SH | DFND | 33 | 0 | 0 | 24,157 | |
ABM INDS INC | COM | 000957100 | 4,980 | 154,408 | SH | DFND | 146,408 | 0 | 8,000 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 417 | SH | DFND | 2 | 179 | 0 | 238 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 136 | 58,306 | SH | DFND | 33 | 0 | 0 | 58,306 | |
ABRAXAS PETE CORP | COM | 003830106 | 2 | 854 | SH | DFND | 287 | 854 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 736 | 315,719 | SH | DFND | 315,719 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 168 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 415 | 10,037 | SH | DFND | 33 | 0 | 0 | 10,037 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,201 | 53,211 | SH | DFND | 51,111 | 0 | 2,100 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 58 | 18,168 | SH | DFND | 33 | 0 | 0 | 18,168 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 305 | 95,221 | SH | DFND | 95,221 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 69 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 201 | 5,702 | SH | DFND | 10 | 5,702 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 81 | 2,307 | SH | DFND | 33 | 0 | 0 | 2,307 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,526 | 43,345 | SH | DFND | 38,233 | 0 | 5,112 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,203 | 1,262,209 | SH | DFND | 6 | 1,262,209 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 746 | 35,923 | SH | DFND | 33 | 0 | 0 | 35,923 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,352 | 883,993 | SH | DFND | 570,893 | 0 | 313,100 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 101 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,978 | 570,041 | SH | DFND | 10 | 570,041 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 52,944 | 1,888,846 | SH | DFND | 11 | 644,116 | 0 | 1,244,730 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 545 | 19,451 | SH | OTR | 11 | 19,451 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 824 | 29,412 | SH | DFND | 33 | 0 | 0 | 29,412 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,084 | 252,713 | SH | DFND | 252,713 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 51 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 219 | 9,561 | SH | DFND | 33 | 0 | 0 | 9,561 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,140 | 49,672 | SH | DFND | 49,672 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,638 | 63,566 | SH | DFND | 6 | 63,566 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,557 | 44,683 | SH | DFND | 10 | 44,683 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 808 | 14,124 | SH | DFND | 33 | 0 | 0 | 14,124 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13,977 | 244,217 | SH | DFND | 128,308 | 0 | 115,909 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,493 | 14,645 | SH | DFND | 1 | 8,866 | 0 | 5,779 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,293 | 7,595 | SH | OTR | 1 | 0 | 0 | 7,595 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449 | 2,638 | SH | DFND | 2 | 1,955 | 0 | 683 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,239 | 259,924 | SH | DFND | 6 | 129,753 | 0 | 130,171 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,908 | 210,977 | SH | DFND | 10 | 171,919 | 0 | 39,058 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176 | 1,036 | SH | DFND | 20 | 911 | 0 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763 | 4,482 | SH | OTR | 20 | 1,525 | 0 | 2,957 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 941 | 5,530 | SH | OTR | 21 | 0 | 0 | 5,530 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,765 | 27,997 | SH | DFND | 23 | 27,997 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,173 | 30,396 | SH | OTR | 23 | 1,175 | 0 | 29,221 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,705 | 286,164 | SH | DFND | 33 | 0 | 0 | 286,164 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964 | 5,661 | SH | DFND | 287 | 5,661 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 2,963 | SH | DFND | 482 | 2,963 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,547 | 226,478 | SH | DFND | 483 | 63,511 | 0 | 162,967 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134,898 | 792,586 | SH | DFND | 765,225 | 0 | 27,361 | ||
ACCESS NATL CORP | COM | 004337101 | 46 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 151 | 5,579 | SH | DFND | 33 | 0 | 0 | 5,579 | |
ACCESS NATL CORP | COM | 004337101 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 783 | 28,876 | SH | DFND | 28,876 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 334 | 29,565 | SH | DFND | 1 | 29,565 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 203 | 17,991 | SH | DFND | 2 | 17,991 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23 | 2,052 | SH | DFND | 10 | 2,052 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 427 | 37,784 | SH | DFND | 33 | 0 | 0 | 37,784 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,588 | 582,997 | SH | DFND | 198,473 | 0 | 384,524 | ||
ACCURAY INC | COM | 004397105 | 184 | 40,937 | SH | DFND | 2 | 40,937 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 137 | 30,524 | SH | DFND | 33 | 0 | 0 | 30,524 | |
ACCURAY INC | COM | 004397105 | 2 | 499 | SH | DFND | 287 | 499 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,391 | 309,053 | SH | DFND | 236,853 | 0 | 72,200 | ||
ACETO CORP | COM | 004446100 | 4 | 1,982 | SH | DFND | 2 | 1,836 | 0 | 146 | |
ACETO CORP | COM | 004446100 | 29 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 46 | 11,512 | SH | DFND | 33 | 0 | 0 | 11,512 | |
ACHAOGEN INC | COM | 004449104 | 818 | 205,007 | SH | DFND | 205,007 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 21 | 5,829 | SH | DFND | 2 | 5,829 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 183 | 49,628 | SH | DFND | 33 | 0 | 0 | 49,628 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,817 | 765,606 | SH | DFND | 407,106 | 0 | 358,500 | ||
ACI WORLDWIDE INC | COM | 004498101 | 285 | 10,121 | SH | DFND | 2 | 8,815 | 0 | 1,306 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,179 | 41,890 | SH | DFND | 33 | 0 | 0 | 41,890 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,778 | 667,318 | SH | DFND | 261,962 | 0 | 405,356 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 436 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 142 | 9,803 | SH | DFND | 33 | 0 | 0 | 9,803 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,120 | 283,778 | SH | DFND | 283,778 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 33 | 2,972 | SH | DFND | 33 | 0 | 0 | 2,972 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 177 | 15,959 | SH | DFND | 15,959 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 223 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 91 | 2,451 | SH | DFND | 33 | 0 | 0 | 2,451 | |
ACNB CORP | COM | 000868109 | 6 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 630 | 16,946 | SH | DFND | 16,946 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 167 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 314 | 15,988 | SH | DFND | 33 | 0 | 0 | 15,988 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11,023 | 560,954 | SH | DFND | 403,955 | 0 | 156,999 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,925 | 4,650,000 | PRN | DFND | 3,000,000 | 0 | 1,650,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,240 | 159,155 | SH | DFND | 1 | 131,446 | 0 | 27,709 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,073 | 12,894 | SH | OTR | 1 | 12,415 | 0 | 479 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,336 | 64,143 | SH | DFND | 2 | 64,137 | 0 | 6 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 408 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,449 | 486,227 | SH | DFND | 6 | 469,283 | 0 | 16,944 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,427 | 882,640 | SH | DFND | 10 | 882,208 | 0 | 432 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 8,085 | SH | DFND | 20 | 8,085 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 384 | 4,618 | SH | DFND | 21 | 4,618 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 4,606 | SH | OTR | 21 | 0 | 0 | 4,606 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,207 | 14,510 | SH | DFND | 23 | 14,510 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 560 | 6,731 | SH | OTR | 23 | 3,560 | 0 | 3,171 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,784 | 346,009 | SH | DFND | 33 | 38,406 | 0 | 307,603 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131 | 1,579 | SH | DFND | 287 | 1,579 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 292 | 3,508 | SH | DFND | 482 | 3,508 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,583 | 379,648 | SH | DFND | 483 | 30,621 | 0 | 349,027 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,786 | 730,693 | SH | DFND | 730,635 | 0 | 58 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71 | 854 | SH | Put | DFND | 854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 916 | 11,015 | SH | OTR | 0 | 2,580 | 8,435 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 10 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 621 | 22,254 | SH | DFND | 33 | 0 | 0 | 22,254 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,023 | 144,193 | SH | DFND | 144,193 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 198 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 513 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,136 | 19,947 | SH | DFND | 6 | 14,258 | 0 | 5,689 | |
ACUITY BRANDS INC | COM | 00508Y102 | 286 | 1,821 | SH | DFND | 10 | 1,692 | 0 | 129 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,915 | 18,542 | SH | DFND | 33 | 4,994 | 0 | 13,548 | |
ACUITY BRANDS INC | COM | 00508Y102 | 84 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 596 | 3,790 | SH | DFND | 483 | 2,264 | 0 | 1,526 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,148 | 83,640 | SH | DFND | 83,640 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 200 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 348 | 12,694 | SH | DFND | 33 | 0 | 0 | 12,694 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,971 | 71,850 | SH | DFND | 71,850 | 0 | 0 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 377 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 40 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 16,016 | 324,141 | SH | DFND | 33 | 296,081 | 0 | 28,060 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 9 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 15,553 | 314,768 | SH | DFND | 158,675 | 0 | 156,093 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 161 | 8,057 | SH | DFND | 33 | 0 | 0 | 8,057 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,640 | 131,864 | SH | DFND | 130,664 | 0 | 1,200 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 87 | 24,953 | SH | DFND | 2 | 24,953 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 33 | 786 | SH | DFND | 33 | 0 | 0 | 786 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 440 | 10,368 | SH | DFND | 10,368 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 130 | 9,558 | SH | DFND | 9,558 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 15 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,597 | 51,279 | SH | DFND | 33 | 47,826 | 0 | 3,453 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,320 | 18,820 | SH | DFND | 18,620 | 0 | 200 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 12 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 25 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 511 | 69,550 | SH | DFND | 522 | 69,550 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 128 | 17,393 | SH | DFND | 1,093 | 0 | 16,300 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 54 | 9,010 | SH | DFND | 33 | 0 | 0 | 9,010 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 288 | 48,471 | SH | DFND | 48,471 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 872 | 22,178 | SH | DFND | 2 | 22,178 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 286 | 7,278 | SH | DFND | 10 | 7,278 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 104 | 2,635 | SH | DFND | 33 | 0 | 0 | 2,635 | |
ADIENT PLC | ORD SHS | G0084W101 | 28 | 714 | SH | DFND | 287 | 714 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,607 | 218,943 | SH | DFND | 218,843 | 0 | 100 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 43 | 6,939 | SH | DFND | 33 | 0 | 0 | 6,939 | |
ADMA BIOLOGICS INC | COM | 000899104 | 646 | 104,049 | SH | DFND | 104,049 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,837 | 58,667 | SH | DFND | 1 | 46,443 | 0 | 12,224 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,315 | 15,986 | SH | OTR | 1 | 15,834 | 0 | 152 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,595 | 28,134 | SH | DFND | 2 | 27,262 | 0 | 872 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,141 | 4,225 | SH | Call | DFND | 2 | 4,225 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112,531 | 416,860 | SH | DFND | 6 | 306,730 | 0 | 110,130 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75,620 | 280,125 | SH | DFND | 10 | 251,847 | 0 | 28,278 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 739 | 2,736 | SH | DFND | 20 | 2,736 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,391 | 5,154 | SH | DFND | 21 | 4,976 | 0 | 178 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 288 | 1,067 | SH | OTR | 21 | 25 | 0 | 1,042 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,999 | 11,110 | SH | DFND | 23 | 11,110 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,734 | 6,425 | SH | OTR | 23 | 3,042 | 0 | 3,383 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,356 | 408,802 | SH | DFND | 33 | 193,598 | 0 | 215,204 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 141 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 609 | 2,257 | SH | DFND | 482 | 2,257 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,280 | 149,211 | SH | DFND | 483 | 20,086 | 0 | 129,125 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 157,061 | 581,814 | SH | DFND | 565,030 | 0 | 16,784 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62 | 230 | SH | Put | DFND | 230 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 27 | SH | Call | DFND | 27 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 603 | 2,235 | SH | OTR | 0 | 625 | 1,610 | ||
ADOMANI INC | COM | 00726A100 | 17 | 29,581 | SH | DFND | 2 | 29,581 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 208 | 22,168 | SH | DFND | 10 | 22,168 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 27 | 2,854 | SH | DFND | 33 | 0 | 0 | 2,854 | |
ADT INC DEL | COM | 00090Q103 | 50 | 5,305 | SH | DFND | 287 | 5,305 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 442 | 47,034 | SH | DFND | 47,034 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 341 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 156 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 67 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,054 | 21,859 | SH | DFND | 33 | 0 | 0 | 21,859 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,605 | 137,034 | SH | DFND | 137,034 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 89 | 5,018 | SH | DFND | 2 | 4,981 | 0 | 37 | |
ADTRAN INC | COM | 00738A106 | 310 | 17,566 | SH | DFND | 33 | 0 | 0 | 17,566 | |
ADTRAN INC | COM | 00738A106 | 4,324 | 244,979 | SH | DFND | 146,528 | 0 | 98,451 | ||
ADURO BIOTECH INC | COM | 00739L101 | 7 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 173 | 23,530 | SH | DFND | 33 | 0 | 0 | 23,530 | |
ADURO BIOTECH INC | COM | 00739L101 | 978 | 133,107 | SH | DFND | 133,107 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96 | 572 | SH | DFND | 1 | 252 | 0 | 320 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 698 | 4,145 | SH | DFND | 6 | 3,435 | 0 | 710 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,338 | 7,951 | SH | DFND | 10 | 7,443 | 0 | 508 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,305 | 37,455 | SH | DFND | 33 | 0 | 0 | 37,455 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175 | 1,040 | SH | DFND | 287 | 1,040 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 840 | 4,988 | SH | DFND | 483 | 2,916 | 0 | 2,072 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,442 | 145,201 | SH | DFND | 90,690 | 0 | 54,511 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,765 | 619,101 | SH | DFND | 10 | 619,101 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,913 | 218,340 | SH | DFND | 33 | 191,885 | 0 | 26,455 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,684 | 246,827 | SH | DFND | 147,384 | 0 | 99,443 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 766 | 24,776 | SH | DFND | 2 | 24,776 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,235 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 408 | 13,213 | SH | DFND | 33 | 0 | 0 | 13,213 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,843 | 383,258 | SH | DFND | 117,475 | 0 | 265,783 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 36 | 3,032 | SH | DFND | 2 | 2,842 | 0 | 190 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 81 | 6,747 | SH | DFND | 33 | 0 | 0 | 6,747 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 442 | 36,925 | SH | DFND | 36,925 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 238 | 4,599 | SH | DFND | 2 | 4,200 | 0 | 399 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,094 | 98,628 | SH | DFND | 10 | 98,628 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27,372 | 529,954 | SH | DFND | 33 | 515,644 | 0 | 14,310 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 42,056 | 814,243 | SH | DFND | 752,749 | 0 | 61,494 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 617 | SH | DFND | 2 | 593 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 358 | SH | Put | DFND | 2 | 358 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,343 | 949,929 | SH | DFND | 6 | 338,785 | 0 | 611,144 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,706 | 314,220 | SH | DFND | 10 | 234,520 | 0 | 79,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,331 | 431,578 | SH | DFND | 33 | 0 | 0 | 431,578 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 142 | 4,598 | SH | DFND | 482 | 4,598 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,724 | 55,814 | SH | DFND | 483 | 38,657 | 0 | 17,157 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80 | 2,602 | SH | Call | DFND | 2,602 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 6,631 | SH | Put | DFND | 6,631 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,688 | 1,155,322 | SH | DFND | 1,152,720 | 0 | 2,602 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 18,057 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 324 | SH | DFND | 1 | 166 | 0 | 158 | |
ADVANSIX INC | COM | 00773T101 | 59 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 34 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 310 | SH | OTR | 20 | 0 | 0 | 310 | |
ADVANSIX INC | COM | 00773T101 | 3 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 236 | SH | OTR | 23 | 40 | 0 | 196 | |
ADVANSIX INC | COM | 00773T101 | 382 | 11,266 | SH | DFND | 33 | 0 | 0 | 11,266 | |
ADVANSIX INC | COM | 00773T101 | 17 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,310 | 68,036 | SH | DFND | 67,936 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
ADVAXIS INC | COM NEW | 007624208 | 9 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 20 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 121 | 19,969 | SH | DFND | 33 | 0 | 0 | 19,969 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,047 | 173,079 | SH | DFND | 103,446 | 0 | 69,633 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 43 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AECOM | COM | 00766T100 | 91 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
AECOM | COM | 00766T100 | 387 | 11,863 | SH | DFND | 10 | 11,863 | 0 | 0 | |
AECOM | COM | 00766T100 | 140 | 4,297 | SH | DFND | 33 | 0 | 0 | 4,297 | |
AECOM | COM | 00766T100 | 77 | 2,364 | SH | DFND | 287 | 2,364 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,613 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 20,223 | 619,205 | SH | DFND | 231,320 | 0 | 387,885 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 358 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 94 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,246 | 49,076 | SH | DFND | 6 | 49,076 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,969 | 77,575 | SH | DFND | 10 | 77,575 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 299 | 11,767 | SH | DFND | 33 | 0 | 0 | 11,767 | |
AEGION CORP | COM | 00770F104 | 13 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,879 | 113,435 | SH | DFND | 73,235 | 0 | 40,200 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 57 | 5,980 | SH | DFND | 33 | 0 | 0 | 5,980 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 296 | 30,933 | SH | DFND | 30,933 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 207 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,198 | 20,834 | SH | DFND | 6 | 18,834 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,466 | 77,640 | SH | DFND | 10 | 77,432 | 0 | 208 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,553 | 148,702 | SH | DFND | 33 | 0 | 0 | 148,702 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,918 | 68,120 | SH | DFND | 287 | 68,120 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,593 | 27,699 | SH | DFND | 483 | 5,272 | 0 | 22,427 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 471 | SH | Call | DFND | 471 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,328 | 492,488 | SH | DFND | 99,965 | 0 | 392,523 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 571 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 80 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 799 | 12,984 | SH | DFND | 33 | 0 | 0 | 12,984 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,539 | 73,737 | SH | DFND | 73,737 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 126 | 8,159 | SH | DFND | 8,159 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 4 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 50 | 12,024 | SH | DFND | 33 | 0 | 0 | 12,024 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 453 | 109,954 | SH | DFND | 109,954 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 759 | 22,321 | SH | DFND | 2 | 22,321 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 867 | 25,510 | SH | DFND | 33 | 0 | 0 | 25,510 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 27,748 | 816,352 | SH | DFND | 632,022 | 0 | 184,330 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,291 | 3,008,000 | PRN | DFND | 2 | 3,008,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 3,745 | 2,625,000 | PRN | DFND | 0 | 0 | 2,625,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,039 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 868 | 7,741 | SH | DFND | 33 | 0 | 0 | 7,741 | |
AEROVIRONMENT INC | COM | 008073108 | 25,723 | 229,322 | SH | DFND | 229,322 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,073 | 76,675 | SH | DFND | 2 | 76,622 | 0 | 53 | |
AES CORP | COM | 00130H105 | 2,232 | 159,459 | SH | DFND | 6 | 132,614 | 0 | 26,845 | |
AES CORP | COM | 00130H105 | 6,928 | 494,833 | SH | DFND | 10 | 488,410 | 0 | 6,423 | |
AES CORP | COM | 00130H105 | 7,712 | 550,822 | SH | DFND | 33 | 193,707 | 0 | 357,115 | |
AES CORP | COM | 00130H105 | 220 | 15,727 | SH | DFND | 287 | 15,727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 456 | 32,572 | SH | DFND | 483 | 20,189 | 0 | 12,383 | |
AES CORP | COM | 00130H105 | 22,511 | 1,607,931 | SH | DFND | 1,607,831 | 0 | 100 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 38 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
AETNA INC NEW | COM | 00817Y108 | 611 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,370 | 16,612 | SH | OTR | 1 | 16,612 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,366 | 51,104 | SH | DFND | 2 | 51,099 | 0 | 5 | |
AETNA INC NEW | COM | 00817Y108 | 321,552 | 1,585,173 | SH | DFND | 6 | 1,540,578 | 0 | 44,595 | |
AETNA INC NEW | COM | 00817Y108 | 12,284 | 60,559 | SH | DFND | 10 | 26,084 | 0 | 34,475 | |
AETNA INC NEW | COM | 00817Y108 | 30,505 | 150,383 | SH | DFND | 33 | 0 | 0 | 150,383 | |
AETNA INC NEW | COM | 00817Y108 | 329 | 1,624 | SH | DFND | 287 | 1,624 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 336 | 1,656 | SH | DFND | 482 | 1,656 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,177 | 40,309 | SH | DFND | 483 | 13,131 | 0 | 27,178 | |
AETNA INC NEW | COM | 00817Y108 | 116,872 | 576,151 | SH | DFND | 564,640 | 0 | 11,511 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 482 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,266 | 9,261 | SH | DFND | 6 | 8,697 | 0 | 564 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,637 | 70,490 | SH | DFND | 10 | 65,880 | 0 | 4,610 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 200 | 1,465 | SH | DFND | 23 | 1,465 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,498 | 106,043 | SH | DFND | 33 | 74,900 | 0 | 31,143 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 292 | 2,139 | SH | DFND | 287 | 2,139 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 546 | 3,992 | SH | DFND | 483 | 1,887 | 0 | 2,105 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 36,846 | 269,498 | SH | DFND | 258,598 | 0 | 10,900 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,930 | 14,120 | SH | OTR | 0 | 1,670 | 12,450 | ||
AFFIMED N V | COM | N01045108 | 8 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1 | 194 | SH | DFND | 194 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 389 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,181 | 407,503 | SH | DFND | 6 | 190,543 | 0 | 216,960 | |
AFLAC INC | COM | 001055102 | 9,507 | 201,969 | SH | DFND | 10 | 121,986 | 0 | 79,983 | |
AFLAC INC | COM | 001055102 | 2,354 | 50,000 | SH | DFND | 19 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 57 | 1,206 | SH | OTR | 21 | 0 | 0 | 1,206 | |
AFLAC INC | COM | 001055102 | 52 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
AFLAC INC | COM | 001055102 | 40,788 | 866,541 | SH | DFND | 33 | 493,104 | 0 | 373,437 | |
AFLAC INC | COM | 001055102 | 377 | 8,006 | SH | DFND | 287 | 8,006 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 257 | 5,470 | SH | DFND | 482 | 5,470 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,495 | 137,988 | SH | DFND | 483 | 35,498 | 0 | 102,490 | |
AFLAC INC | COM | 001055102 | 58,451 | 1,241,796 | SH | DFND | 1,214,870 | 0 | 26,926 | ||
AG MTG INVT TR INC | COM | 001228105 | 33 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 187 | 10,307 | SH | DFND | 33 | 0 | 0 | 10,307 | |
AG MTG INVT TR INC | COM | 001228105 | 19 | 1,041 | SH | DFND | 287 | 1,041 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,279 | 70,346 | SH | DFND | 70,246 | 0 | 100 | ||
AGCO CORP | COM | 001084102 | 67 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,344 | 137,255 | SH | DFND | 6 | 5,244 | 0 | 132,011 | |
AGCO CORP | COM | 001084102 | 630 | 10,369 | SH | DFND | 10 | 10,369 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,755 | 61,774 | SH | DFND | 33 | 42,988 | 0 | 18,786 | |
AGCO CORP | COM | 001084102 | 160 | 2,626 | SH | DFND | 287 | 2,626 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 234 | 3,854 | SH | DFND | 483 | 624 | 0 | 3,230 | |
AGCO CORP | COM | 001084102 | 19,807 | 325,827 | SH | DFND | 273,753 | 0 | 52,074 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 68 | 31,786 | SH | DFND | 33 | 0 | 0 | 31,786 | |
AGENUS INC | COM NEW | 00847G705 | 357 | 166,684 | SH | DFND | 166,684 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,587 | 22,502 | SH | DFND | 1 | 21,577 | 0 | 925 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97 | 1,379 | SH | OTR | 1 | 1,348 | 0 | 31 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,724 | 548,964 | SH | DFND | 6 | 456,808 | 0 | 92,156 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,854 | 68,818 | SH | DFND | 10 | 68,098 | 0 | 720 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,489 | 162,872 | SH | DFND | 33 | 0 | 0 | 162,872 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 263 | 3,722 | SH | DFND | 287 | 3,722 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104 | 1,474 | SH | DFND | 482 | 1,474 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,433 | 62,842 | SH | DFND | 483 | 14,522 | 0 | 48,320 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,485 | 403,812 | SH | DFND | 398,113 | 0 | 5,699 | ||
AGILYSYS INC | COM | 00847J105 | 8,239 | 505,435 | SH | DFND | 10 | 505,435 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 93 | 5,684 | SH | DFND | 33 | 0 | 0 | 5,684 | |
AGILYSYS INC | COM | 00847J105 | 5 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 584 | 35,832 | SH | DFND | 35,832 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24,332 | 315,502 | SH | DFND | 6 | 315,502 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 771 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 104 | 1,345 | SH | DFND | 33 | 0 | 0 | 1,345 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,922 | 63,827 | SH | DFND | 63,827 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,233 | 66,197 | SH | DFND | 2 | 66,197 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 349 | 18,743 | SH | DFND | 6 | 10,800 | 0 | 7,943 | |
AGNC INVT CORP | COM | 00123Q104 | 538 | 28,857 | SH | DFND | 10 | 27,541 | 0 | 1,316 | |
AGNC INVT CORP | COM | 00123Q104 | 18 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
AGNC INVT CORP | COM | 00123Q104 | 4,046 | 217,184 | SH | DFND | 33 | 0 | 0 | 217,184 | |
AGNC INVT CORP | COM | 00123Q104 | 87 | 4,669 | SH | DFND | 287 | 4,669 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 544 | 29,199 | SH | DFND | 483 | 12,878 | 0 | 16,321 | |
AGNC INVT CORP | COM | 00123Q104 | 46,701 | 2,506,737 | SH | DFND | 2,506,737 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,134 | 120,890 | SH | DFND | 2 | 120,890 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,547 | 630,025 | SH | DFND | 6 | 34,284 | 0 | 595,741 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,219 | 532,715 | SH | DFND | 10 | 173,545 | 0 | 359,170 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,100 | 90,630 | SH | DFND | 33 | 0 | 0 | 90,630 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39 | 1,138 | SH | DFND | 287 | 1,138 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,875 | 113,300 | SH | DFND | 483 | 22,294 | 0 | 91,006 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,286 | 1,207,192 | SH | DFND | 1,207,092 | 0 | 100 | ||
AGREE REALTY CORP | COM | 008492100 | 69 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 26,289 | 494,899 | SH | DFND | 10 | 494,899 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 55,035 | 1,036,048 | SH | DFND | 11 | 404,154 | 0 | 631,894 | |
AGREE REALTY CORP | COM | 008492100 | 638 | 12,003 | SH | OTR | 11 | 12,003 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 585 | 11,011 | SH | DFND | 33 | 0 | 0 | 11,011 | |
AGREE REALTY CORP | COM | 008492100 | 10 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,207 | 116,853 | SH | DFND | 89,353 | 0 | 27,500 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 72 | 11,566 | SH | DFND | 33 | 0 | 0 | 11,566 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 373 | 59,872 | SH | DFND | 59,872 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 67 | 24,238 | SH | DFND | 24,238 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 21 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 876 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,887 | 105,833 | SH | DFND | 10 | 105,833 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 431 | 15,805 | SH | DFND | 33 | 0 | 0 | 15,805 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,355 | 196,306 | SH | DFND | 168,560 | 0 | 27,746 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,654 | 36,055 | SH | DFND | 1 | 35,805 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 73 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 678 | 14,782 | SH | DFND | 10 | 14,782 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 20 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 119 | 2,589 | SH | DFND | 33 | 0 | 0 | 2,589 | |
AIR LEASE CORP | CL A | 00912X302 | 140 | 3,055 | SH | DFND | 287 | 3,055 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 329 | 7,171 | SH | DFND | 823 | 0 | 6,348 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 929 | 5,564 | SH | DFND | 1 | 1,934 | 0 | 3,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 2,500 | SH | OTR | 1 | 2,200 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 859 | 5,144 | SH | DFND | 2 | 5,134 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,954 | 382,845 | SH | DFND | 6 | 318,255 | 0 | 64,590 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,539 | 81,046 | SH | DFND | 10 | 60,009 | 0 | 21,037 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,002 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 239 | SH | OTR | 21 | 0 | 0 | 239 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 805 | 4,817 | SH | DFND | 23 | 4,817 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,161 | 18,920 | SH | OTR | 23 | 800 | 0 | 18,120 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,658 | 87,745 | SH | DFND | 33 | 0 | 0 | 87,745 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,583 | SH | DFND | 287 | 1,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 181 | 1,086 | SH | DFND | 482 | 1,086 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,002 | 41,914 | SH | DFND | 483 | 9,469 | 0 | 32,445 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,843 | 322,319 | SH | DFND | 321,505 | 0 | 814 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 835 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR T INC | COM | 009207101 | 27 | 800 | SH | DFND | 800 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 457 | 21,308 | SH | DFND | 33 | 0 | 0 | 21,308 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,578 | 120,089 | SH | DFND | 110,489 | 0 | 9,600 | ||
AIRCASTLE LTD | COM | G0129K104 | 23 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 447 | 20,403 | SH | DFND | 33 | 0 | 0 | 20,403 | |
AIRCASTLE LTD | COM | G0129K104 | 6 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 5,023 | 229,258 | SH | DFND | 162,473 | 0 | 66,785 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 598 | 517,000 | PRN | DFND | 517,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 5 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 564 | 115,001 | SH | DFND | 33 | 0 | 0 | 115,001 | |
AK STL HLDG CORP | COM | 001547108 | 35,223 | 7,188,413 | SH | DFND | 7,188,413 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 868 | 11,872 | SH | DFND | 1 | 11,834 | 0 | 38 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,556 | 34,944 | SH | DFND | 6 | 15,998 | 0 | 18,946 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,216 | 98,641 | SH | DFND | 10 | 97,667 | 0 | 974 | |
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 | 17,484 | 239,022 | SH | DFND | 33 | 148,784 | 0 | 90,238 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 340 | 4,652 | SH | DFND | 287 | 4,652 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,631 | 131,661 | SH | DFND | 483 | 8,268 | 0 | 123,393 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,744 | 187,882 | SH | DFND | 180,474 | 0 | 7,408 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373 | 5,097 | SH | OTR | 0 | 0 | 5,097 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,122 | 3,146,000 | PRN | DFND | 2 | 3,146,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 32 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 164 | 4,679 | SH | DFND | 33 | 0 | 0 | 4,679 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,278 | 36,490 | SH | DFND | 36,490 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 162 | 18,402 | SH | DFND | 33 | 0 | 0 | 18,402 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,947 | 333,742 | SH | DFND | 183,192 | 0 | 150,550 | ||
AKORN INC | COM | 009728106 | 18 | 1,385 | SH | DFND | 2 | 1,351 | 0 | 34 | |
AKORN INC | COM | 009728106 | 442 | 34,082 | SH | DFND | 33 | 0 | 0 | 34,082 | |
AKORN INC | COM | 009728106 | 11,902 | 916,960 | SH | DFND | 341,676 | 0 | 575,284 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 48 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 30 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 324 | 3,534 | SH | DFND | 33 | 0 | 0 | 3,534 | |
ALAMO GROUP INC | COM | 011311107 | 11 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,953 | 21,321 | SH | DFND | 21,221 | 0 | 100 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 61 | 13,305 | SH | DFND | 2 | 13,305 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 651 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,148 | 1,767,559 | SH | DFND | 1,168,264 | 0 | 599,295 | ||
ALARM COM HLDGS INC | COM | 011642105 | 646 | 11,249 | SH | DFND | 33 | 0 | 0 | 11,249 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,990 | 86,932 | SH | DFND | 69,546 | 0 | 17,386 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 276 | SH | DFND | 2 | 271 | 0 | 5 | |
ALASKA AIR GROUP INC | COM | 011659109 | 116 | 1,688 | SH | DFND | 6 | 1,688 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,734 | 25,178 | SH | DFND | 10 | 24,934 | 0 | 244 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,777 | 25,804 | SH | DFND | 33 | 0 | 0 | 25,804 | |
ALASKA AIR GROUP INC | COM | 011659109 | 137 | 1,983 | SH | DFND | 287 | 1,983 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,543 | 80,498 | SH | DFND | 69,198 | 0 | 11,300 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 181 | 110,466 | SH | DFND | 110,466 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 123 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 833 | 10,483 | SH | DFND | 33 | 0 | 0 | 10,483 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,398 | 80,472 | SH | DFND | 68,840 | 0 | 11,632 | ||
ALBEMARLE CORP | COM | 012653101 | 7,160 | 71,756 | SH | DFND | 1 | 65,934 | 0 | 5,822 | |
ALBEMARLE CORP | COM | 012653101 | 2,415 | 24,201 | SH | OTR | 1 | 7,732 | 0 | 16,469 | |
ALBEMARLE CORP | COM | 012653101 | 2,430 | 24,357 | SH | DFND | 2 | 24,357 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,961 | 159,961 | SH | DFND | 6 | 33,291 | 0 | 126,670 | |
ALBEMARLE CORP | COM | 012653101 | 29,423 | 294,874 | SH | DFND | 10 | 294,811 | 0 | 63 | |
ALBEMARLE CORP | COM | 012653101 | 550 | 5,514 | SH | DFND | 19 | 5,514 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,379 | 13,816 | SH | DFND | 20 | 6,268 | 130 | 7,418 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 532 | SH | OTR | 20 | 417 | 0 | 115 | |
ALBEMARLE CORP | COM | 012653101 | 187 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
ALBEMARLE CORP | COM | 012653101 | 1,820 | 18,236 | SH | DFND | 23 | 17,335 | 0 | 901 | |
ALBEMARLE CORP | COM | 012653101 | 800 | 8,017 | SH | OTR | 23 | 4,670 | 0 | 3,347 | |
ALBEMARLE CORP | COM | 012653101 | 5,228 | 52,393 | SH | DFND | 33 | 0 | 0 | 52,393 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 943 | 9,452 | SH | DFND | 483 | 4,057 | 0 | 5,395 | |
ALBEMARLE CORP | COM | 012653101 | 12,574 | 126,021 | SH | DFND | 69,941 | 0 | 56,080 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 110 | 3,338 | SH | DFND | 33 | 0 | 0 | 3,338 | |
ALBIREO PHARMA INC | COM | 01345P106 | 570 | 17,308 | SH | DFND | 17,308 | 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 | 1,388 | 34,356 | SH | DFND | 2 | 34,356 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 172 | 4,248 | SH | Call | DFND | 2 | 4,248 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 101 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,302 | 156,000 | SH | DFND | 6 | 156,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 431 | 10,675 | SH | DFND | 10 | 10,572 | 0 | 103 | |
ALCOA CORP | COM | 013872106 | 3 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 27,647 | 684,321 | SH | DFND | 33 | 679,203 | 0 | 5,118 | |
ALCOA CORP | COM | 013872106 | 120 | 2,970 | SH | DFND | 287 | 2,970 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 51 | 1,250 | SH | DFND | 442 | 0 | 0 | 1,250 | |
ALCOA CORP | COM | 013872106 | 45 | 1,107 | SH | Put | DFND | 1,107 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,720 | 215,831 | SH | DFND | 214,764 | 0 | 1,067 | ||
ALCOA CORP | COM | 013872106 | 3 | 66 | SH | OTR | 0 | 0 | 66 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 25 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 356 | 21,368 | SH | DFND | 33 | 0 | 0 | 21,368 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,330 | 320,133 | SH | DFND | 303,325 | 0 | 16,808 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 1,284 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 81 | 5,845 | SH | DFND | 33 | 0 | 0 | 5,845 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 449 | 32,516 | SH | DFND | 32,516 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 52 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 112 | 4,956 | SH | DFND | 10 | 4,956 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 566 | 24,933 | SH | DFND | 33 | 0 | 0 | 24,933 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,111 | 181,170 | SH | DFND | 181,170 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 140 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 275 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 267 | 777 | SH | DFND | 33 | 0 | 0 | 777 | |
ALEXANDERS INC | COM | 014752109 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,947 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 118 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 908 | 7,222 | SH | DFND | 6 | 6,616 | 0 | 606 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50,895 | 404,601 | SH | DFND | 10 | 404,543 | 0 | 58 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 160,971 | 1,279,680 | SH | DFND | 11 | 445,337 | 0 | 834,343 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,657 | 13,173 | SH | OTR | 11 | 13,173 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,819 | 46,259 | SH | DFND | 33 | 0 | 0 | 46,259 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 95 | 757 | SH | DFND | 482 | 757 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 980 | 7,794 | SH | DFND | 483 | 4,308 | 0 | 3,486 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,945 | 293,704 | SH | DFND | 293,704 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 58 | 56,384 | SH | DFND | 56,384 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,096 | 51,049 | SH | DFND | 1 | 43,116 | 0 | 7,933 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 624 | 4,492 | SH | OTR | 1 | 4,196 | 0 | 296 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,688 | 26,528 | SH | DFND | 2 | 26,528 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,016 | 223,121 | SH | DFND | 6 | 221,527 | 0 | 1,594 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,162 | 281,724 | SH | DFND | 10 | 279,296 | 0 | 2,428 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 160 | 1,148 | SH | DFND | 19 | 1,148 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 376 | 2,705 | SH | DFND | 20 | 2,705 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 79 | 566 | SH | DFND | 21 | 566 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147 | 1,055 | SH | OTR | 21 | 0 | 0 | 1,055 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 334 | 2,401 | SH | DFND | 23 | 2,401 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 159 | 1,145 | SH | OTR | 23 | 388 | 0 | 757 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,551 | 248,547 | SH | DFND | 33 | 143,150 | 0 | 105,397 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 161 | 1,157 | SH | DFND | 482 | 1,157 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,126 | 51,262 | SH | DFND | 483 | 9,393 | 0 | 41,869 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 153 | SH | Put | DFND | 153 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72,972 | 524,940 | SH | DFND | 297,423 | 0 | 227,517 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 506 | 3,643 | SH | OTR | 0 | 701 | 2,942 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,026 | 1,450,387 | SH | DFND | 165,087 | 0 | 1,285,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 898 | 5,450 | SH | DFND | 1 | 4,875 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,988 | SH | Put | DFND | 2 | 1,988 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,567 | 27,720 | SH | Call | DFND | 2 | 27,720 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,113 | 152,419 | SH | DFND | 2 | 151,131 | 0 | 1,288 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,537 | 1,708,771 | SH | DFND | 6 | 751,622 | 0 | 957,149 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,521 | 160,966 | SH | DFND | 10 | 160,966 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,323 | 14,101 | SH | DFND | 19 | 14,101 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 19 | SH | Put | DFND | 19 | 19 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 178 | SH | OTR | 21 | 0 | 0 | 178 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,174 | 765,803 | SH | DFND | 33 | 0 | 0 | 765,803 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,148 | 49,456 | SH | DFND | 287 | 49,456 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,555 | 1,047,311 | SH | DFND | 422 | 0 | 0 | 1,047,311 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,557 | 39,800 | SH | DFND | 442 | 0 | 0 | 39,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,067 | 55,034 | SH | DFND | 482 | 55,034 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,862 | 235,870 | SH | DFND | 483 | 45,980 | 0 | 189,890 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419 | 2,544 | SH | Call | DFND | 2,544 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,563 | 9,488 | SH | Put | DFND | 9,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,658 | 1,770,197 | SH | DFND | 1,770,181 | 0 | 16 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 901 | 5,466 | SH | OTR | 0 | 3,040 | 2,426 | ||
ALICO INC | COM | 016230104 | 117 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
ALICO INC | COM | 016230104 | 41 | 1,202 | SH | DFND | 33 | 0 | 0 | 1,202 | |
ALICO INC | COM | 016230104 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ALICO INC | COM | 016230104 | 779 | 23,049 | SH | DFND | 23,049 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 611 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,195 | 8,166 | SH | DFND | 6 | 6,378 | 0 | 1,788 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,233 | 15,931 | SH | DFND | 10 | 15,839 | 0 | 92 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,600 | 39,875 | SH | DFND | 33 | 0 | 0 | 39,875 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 148 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 531 | SH | DFND | 482 | 531 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,897 | 9,962 | SH | DFND | 483 | 5,812 | 0 | 4,150 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,319 | 128,622 | SH | DFND | 115,104 | 0 | 13,518 | ||
ALIO GOLD INC | COM | 01627X108 | 7 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 242 | 302,761 | SH | DFND | 269,311 | 0 | 33,450 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 33 | 19,067 | SH | DFND | 19,067 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 40 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,197 | 122,466 | SH | DFND | 6 | 121,470 | 0 | 996 | |
ALKERMES PLC | SHS | G01767105 | 3,915 | 92,256 | SH | DFND | 10 | 92,256 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,695 | 63,507 | SH | DFND | 33 | 0 | 0 | 63,507 | |
ALKERMES PLC | SHS | G01767105 | 248 | 5,846 | SH | DFND | 483 | 4,765 | 0 | 1,081 | |
ALKERMES PLC | SHS | G01767105 | 13,666 | 322,014 | SH | DFND | 101,642 | 0 | 220,372 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 136 | 3,022 | SH | DFND | 33 | 0 | 0 | 3,022 | |
ALLAKOS INC | COM | 01671P100 | 709 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,507 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,483 | 2,273 | SH | DFND | 6 | 2,261 | 0 | 12 | |
ALLEGHANY CORP DEL | COM | 017175100 | 335 | 513 | SH | DFND | 10 | 501 | 0 | 12 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14,295 | 21,907 | SH | DFND | 33 | 15,462 | 0 | 6,445 | |
ALLEGHANY CORP DEL | COM | 017175100 | 40 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 784 | 1,202 | SH | DFND | 483 | 588 | 0 | 614 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,612 | 17,796 | SH | DFND | 17,696 | 0 | 100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 56 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 207 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,354 | 45,836 | SH | DFND | 33 | 0 | 0 | 45,836 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21,951 | 742,854 | SH | DFND | 572,158 | 0 | 170,696 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 5,460 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 15 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 180 | 4,319 | SH | DFND | 33 | 0 | 0 | 4,319 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,401 | 33,607 | SH | DFND | 24,907 | 0 | 8,700 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 63 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 597 | 4,709 | SH | DFND | 33 | 0 | 0 | 4,709 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,670 | 107,811 | SH | DFND | 96,596 | 0 | 11,215 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 96,635 | 1,066,960 | SH | DFND | 6 | 1,058,765 | 0 | 8,195 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,097 | 23,152 | SH | DFND | 10 | 22,663 | 0 | 489 | |
ALLEGION PLC | ORD SHS | G0176J109 | 137 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,458 | 49,222 | SH | DFND | 33 | 0 | 0 | 49,222 | |
ALLEGION PLC | ORD SHS | G0176J109 | 118 | 1,305 | SH | DFND | 287 | 1,305 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,436 | 48,983 | SH | DFND | 483 | 3,653 | 0 | 45,330 | |
ALLEGION PLC | ORD SHS | G0176J109 | 19,950 | 220,271 | SH | DFND | 91,930 | 0 | 128,341 | ||
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 4,108 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 29 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 46 | 4,250 | SH | DFND | 33 | 0 | 0 | 4,250 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 237 | 22,022 | SH | DFND | 22,022 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 904 | 4,745 | SH | DFND | 1 | 4,653 | 0 | 92 | |
ALLERGAN PLC | SHS | G0177J108 | 60 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
ALLERGAN PLC | SHS | G0177J108 | 5,065 | 26,593 | SH | DFND | 2 | 26,588 | 0 | 5 | |
ALLERGAN PLC | SHS | G0177J108 | 67,271 | 353,168 | SH | DFND | 6 | 92,708 | 0 | 260,460 | |
ALLERGAN PLC | SHS | G0177J108 | 10,467 | 54,950 | SH | DFND | 10 | 53,382 | 0 | 1,568 | |
ALLERGAN PLC | SHS | G0177J108 | 74 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 190 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44 | 229 | SH | OTR | 21 | 0 | 0 | 229 | |
ALLERGAN PLC | SHS | G0177J108 | 491 | 2,577 | SH | DFND | 23 | 2,577 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 831 | 4,361 | SH | OTR | 23 | 1,050 | 0 | 3,311 | |
ALLERGAN PLC | SHS | G0177J108 | 80,423 | 422,213 | SH | DFND | 33 | 257,144 | 0 | 165,069 | |
ALLERGAN PLC | SHS | G0177J108 | 41 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 317 | 1,662 | SH | DFND | 482 | 1,662 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,483 | 139,033 | SH | DFND | 483 | 40,494 | 0 | 98,539 | |
ALLERGAN PLC | SHS | G0177J108 | 106 | 554 | SH | Put | DFND | 554 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 149,693 | 785,872 | SH | DFND | 663,982 | 0 | 121,890 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 153 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10 | 133 | SH | DFND | 6 | 0 | 0 | 133 | |
ALLETE INC | COM NEW | 018522300 | 290 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,411 | 18,811 | SH | DFND | 33 | 0 | 0 | 18,811 | |
ALLETE INC | COM NEW | 018522300 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14,337 | 191,132 | SH | DFND | 161,858 | 0 | 29,274 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,180 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,949 | 105,646 | SH | DFND | 6 | 105,258 | 0 | 388 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,839 | 12,020 | SH | DFND | 10 | 11,687 | 0 | 333 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,103 | 42,779 | SH | DFND | 33 | 15,009 | 0 | 27,770 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 100 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 86 | 364 | SH | DFND | 482 | 364 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,005 | 8,490 | SH | DFND | 483 | 1,989 | 0 | 6,501 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30,547 | 129,350 | SH | DFND | 128,336 | 0 | 1,014 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 48 | SH | Put | DFND | 48 | 0 | 0 | |
ALLIANCE MMA INC | COM | 018626101 | 0 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,097 | 151,798 | SH | DFND | 151,798 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 92 | 3,020 | SH | DFND | 383 | 0 | 2,637 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 69 | SH | DFND | 2 | 54 | 0 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,133 | 120,578 | SH | DFND | 6 | 118,094 | 0 | 2,484 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,070 | 72,124 | SH | DFND | 10 | 70,182 | 0 | 1,942 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,785 | 253,354 | SH | DFND | 33 | 131,125 | 0 | 122,229 | |
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 6,220 | SH | DFND | 287 | 6,220 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 83 | 1,960 | SH | DFND | 482 | 1,960 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,433 | 33,673 | SH | DFND | 483 | 21,633 | 0 | 12,040 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,955 | 962,067 | SH | DFND | 555,764 | 0 | 406,303 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 35 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 18 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,432 | 99,797 | SH | DFND | 10 | 99,797 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,911 | 53,482 | SH | DFND | 33 | 50,915 | 0 | 2,567 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,756 | 50,640 | SH | DFND | 37,440 | 0 | 13,200 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 364 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,008 | 38,602 | SH | DFND | 10 | 38,602 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,117 | 79,154 | SH | DFND | 33 | 76,074 | 0 | 3,080 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 531 | 10,200 | SH | DFND | 287 | 10,200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,643 | 396,901 | SH | DFND | 289,994 | 0 | 106,907 | ||
ALLOT LTD | SHS | M0854Q105 | 888 | 143,701 | SH | DFND | 143,701 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 528 | 37,035 | SH | DFND | 1 | 37,035 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 439 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 120 | 8,450 | SH | DFND | 10 | 8,450 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 907 | 63,616 | SH | DFND | 33 | 0 | 0 | 63,616 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,160 | 1,484,890 | SH | DFND | 1,484,890 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,683 | 1,601,000 | PRN | DFND | 476,000 | 0 | 1,125,000 | ||
ALLSTATE CORP | COM | 020002101 | 847 | 8,578 | SH | DFND | 1 | 8,541 | 0 | 37 | |
ALLSTATE CORP | COM | 020002101 | 40 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
ALLSTATE CORP | COM | 020002101 | 1,041 | 10,548 | SH | DFND | 2 | 10,548 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 63,959 | 648,010 | SH | DFND | 6 | 528,183 | 0 | 119,827 | |
ALLSTATE CORP | COM | 020002101 | 8,995 | 91,135 | SH | DFND | 10 | 51,765 | 0 | 39,370 | |
ALLSTATE CORP | COM | 020002101 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 446 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 77 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 113,796 | 1,152,952 | SH | DFND | 33 | 982,130 | 0 | 170,822 | |
ALLSTATE CORP | COM | 020002101 | 338 | 3,426 | SH | DFND | 287 | 3,426 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 157 | 1,587 | SH | DFND | 482 | 1,587 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,208 | 123,686 | SH | DFND | 483 | 34,295 | 0 | 89,391 | |
ALLSTATE CORP | COM | 020002101 | 161,295 | 1,634,193 | SH | DFND | 1,589,240 | 0 | 44,953 | ||
ALLY FINL INC | COM | 02005N100 | 1,188 | 44,899 | SH | DFND | 2 | 44,899 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 40 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,165 | 44,062 | SH | DFND | 6 | 33,249 | 0 | 10,813 | |
ALLY FINL INC | COM | 02005N100 | 1,253 | 47,357 | SH | DFND | 10 | 45,900 | 0 | 1,457 | |
ALLY FINL INC | COM | 02005N100 | 99 | 3,755 | SH | DFND | 21 | 3,755 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,574 | 172,932 | SH | DFND | 33 | 0 | 0 | 172,932 | |
ALLY FINL INC | COM | 02005N100 | 210 | 7,927 | SH | DFND | 287 | 7,927 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,249 | 47,203 | SH | DFND | 483 | 33,599 | 0 | 13,604 | |
ALLY FINL INC | COM | 02005N100 | 26,977 | 1,019,928 | SH | DFND | 1,019,928 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 58 | 91,400 | SH | DFND | 91,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,116 | 138,442 | SH | DFND | 6 | 138,319 | 0 | 123 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,188 | 13,570 | SH | DFND | 10 | 13,570 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,218 | 36,771 | SH | DFND | 33 | 0 | 0 | 36,771 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39 | 444 | SH | DFND | 482 | 444 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 480 | 5,482 | SH | DFND | 483 | 2,801 | 0 | 2,681 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,617 | 109,885 | SH | DFND | 109,885 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 24 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 84 | 7,242 | SH | DFND | 33 | 0 | 0 | 7,242 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,891 | 248,574 | SH | DFND | 228,913 | 0 | 19,661 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 140 | 39,391 | SH | DFND | 39,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,952 | 26,772 | SH | DFND | 1 | 20,747 | 0 | 6,025 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,928 | 10,832 | SH | OTR | 1 | 6,461 | 0 | 4,371 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 62 | SH | Put | DFND | 2 | 62 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,541 | 102,676 | SH | DFND | 2 | 102,588 | 0 | 88 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 41 | SH | Call | DFND | 2 | 41 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 366,621 | 307,189 | SH | DFND | 6 | 136,215 | 0 | 170,974 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,287 | 144,358 | SH | DFND | 10 | 144,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 2,380 | SH | DFND | 20 | 1,339 | 13 | 1,028 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 58 | SH | OTR | 20 | 52 | 0 | 6 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | DFND | 21 | 1,876 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 711 | 596 | SH | OTR | 21 | 15 | 0 | 581 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,196 | 6,867 | SH | DFND | 23 | 6,761 | 0 | 106 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,577 | 6,349 | SH | OTR | 23 | 2,176 | 0 | 4,173 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 583,591 | 488,987 | SH | DFND | 33 | 360,409 | 0 | 128,578 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,435 | 1,202 | SH | DFND | 287 | 1,202 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72 | 60 | SH | DFND | 442 | 0 | 0 | 60 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,705 | 1,429 | SH | DFND | 482 | 1,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,694 | 152,240 | SH | DFND | 483 | 44,156 | 0 | 108,084 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444,732 | 372,638 | SH | DFND | 368,339 | 0 | 4,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 150 | 126 | SH | Call | DFND | 126 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 171 | SH | Put | DFND | 171 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,339 | 6,149 | SH | OTR | 0 | 1,376 | 4,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,845 | 27,210 | SH | DFND | 1 | 21,237 | 0 | 5,973 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,323 | 10,209 | SH | OTR | 1 | 5,360 | 0 | 4,849 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,818 | 13,104 | SH | DFND | 2 | 12,920 | 0 | 184 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 972,935 | 806,024 | SH | DFND | 6 | 699,126 | 0 | 106,898 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 215,084 | 178,185 | SH | DFND | 10 | 168,188 | 0 | 9,997 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 1,504 | SH | DFND | 19 | 979 | 0 | 525 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,695 | 2,233 | SH | DFND | 20 | 1,327 | 11 | 895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 91 | SH | OTR | 20 | 33 | 0 | 58 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,035 | 1,686 | SH | DFND | 21 | 1,636 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 893 | 740 | SH | OTR | 21 | 10 | 0 | 730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,415 | 7,800 | SH | DFND | 23 | 7,540 | 0 | 260 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,495 | 6,209 | SH | OTR | 23 | 2,213 | 0 | 3,996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 592,832 | 491,129 | SH | DFND | 33 | 369,205 | 0 | 121,924 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385 | 1,147 | SH | DFND | 287 | 1,147 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,664 | 2,207 | SH | DFND | 442 | 0 | 0 | 2,207 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 1,354 | SH | DFND | 482 | 1,354 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 144,784 | 119,946 | SH | DFND | 483 | 12,314 | 0 | 107,632 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,340 | 1,110 | SH | DFND | 522 | 1,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 361 | SH | Put | DFND | 361 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 674,406 | 558,709 | SH | DFND | 535,780 | 0 | 22,929 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,781 | 88,462 | SH | OTR | 0 | 34,537 | 53,925 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 466 | 138,158 | SH | DFND | 138,158 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 217 | 34,258 | SH | DFND | 34,258 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 31 | 668 | SH | DFND | 0 | 0 | 668 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,354 | 126,823 | SH | DFND | 1 | 103,823 | 0 | 23,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 534 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 391 | 36,635 | SH | DFND | 2 | 26,135 | 0 | 10,500 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79 | 7,391 | SH | DFND | 20 | 4,091 | 3,300 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 77 | 7,205 | SH | DFND | 23 | 7,205 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 505 | 47,320 | SH | OTR | 23 | 0 | 0 | 47,320 | |
ALTA MESA RES INC | CL A | 02133L109 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 155 | 37,012 | SH | DFND | 33 | 0 | 0 | 37,012 | |
ALTA MESA RES INC | CL A | 02133L109 | 932 | 222,869 | SH | DFND | 222,869 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 18 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 204 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 35 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,618 | 53,114 | SH | DFND | 10 | 53,114 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 153 | 2,239 | SH | DFND | 2,193 | 0 | 46 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 480 | 11,042 | SH | DFND | 33 | 0 | 0 | 11,042 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,497 | 57,471 | SH | DFND | 57,471 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 611 | 10,677 | SH | DFND | 33 | 0 | 0 | 10,677 | |
ALTERYX INC | COM CL A | 02156B103 | 36,687 | 641,267 | SH | DFND | 637,925 | 0 | 3,342 | ||
ALTICE USA INC | CL A | 02156K103 | 109,586 | 6,041,111 | SH | DFND | 5,789,711 | 0 | 251,400 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 733 | 12,245 | SH | DFND | 10 | 12,245 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,599 | 26,712 | SH | DFND | 26,712 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 31 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 15 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 118 | 3,656 | SH | DFND | 33 | 0 | 0 | 3,656 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 646 | 20,042 | SH | DFND | 20,042 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 901 | 21,821 | SH | DFND | 33 | 0 | 0 | 21,821 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 38,962 | 943,399 | SH | DFND | 943,399 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,772 | 45,964 | SH | DFND | 1 | 26,836 | 0 | 19,128 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,063 | 17,631 | SH | OTR | 1 | 0 | 0 | 17,631 | |
ALTRIA GROUP INC | COM | 02209S103 | 437 | 7,243 | SH | DFND | 2 | 5,776 | 0 | 1,467 | |
ALTRIA GROUP INC | COM | 02209S103 | 388,308 | 6,438,539 | SH | DFND | 6 | 4,732,411 | 0 | 1,706,128 | |
ALTRIA GROUP INC | COM | 02209S103 | 63,648 | 1,055,347 | SH | DFND | 10 | 584,971 | 0 | 470,376 | |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,204 | SH | DFND | 19 | 1,204 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 558 | 9,250 | SH | OTR | 20 | 1,625 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,328 | 22,022 | SH | DFND | 23 | 20,422 | 0 | 1,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 18,925 | SH | OTR | 23 | 2,275 | 0 | 16,650 | |
ALTRIA GROUP INC | COM | 02209S103 | 133,552 | 2,214,421 | SH | DFND | 33 | 1,355,978 | 0 | 858,443 | |
ALTRIA GROUP INC | COM | 02209S103 | 361 | 5,983 | SH | DFND | 287 | 5,983 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 513 | 8,506 | SH | DFND | 482 | 8,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,867 | 661,040 | SH | DFND | 483 | 77,862 | 0 | 583,178 | |
ALTRIA GROUP INC | COM | 02209S103 | 145,348 | 2,410,012 | SH | DFND | 2,309,793 | 0 | 100,219 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 325 | SH | Put | DFND | 325 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,149 | 19,050 | SH | OTR | 0 | 15,240 | 3,810 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11 | 539 | SH | Call | DFND | 2 | 539 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 251 | 12,526 | SH | DFND | 33 | 0 | 0 | 12,526 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,852 | 242,598 | SH | DFND | 172,830 | 0 | 69,768 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 1,312 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,306 | 3,150,000 | PRN | DFND | 0 | 0 | 3,150,000 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 69 | 3,580 | SH | DFND | 33 | 0 | 0 | 3,580 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 360 | 18,660 | SH | DFND | 18,660 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 931 | 57,193 | SH | DFND | 10 | 57,193 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 682 | 41,917 | SH | DFND | 41,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,243 | 37,066 | SH | DFND | 1 | 29,404 | 0 | 7,662 | |
AMAZON COM INC | COM | 023135106 | 15,067 | 7,522 | SH | OTR | 1 | 2,681 | 0 | 4,841 | |
AMAZON COM INC | COM | 023135106 | 7,333 | 3,661 | SH | DFND | 2 | 3,629 | 0 | 32 | |
AMAZON COM INC | COM | 023135106 | 114 | 57 | SH | Put | DFND | 2 | 57 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 100 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 205,644 | 102,668 | SH | DFND | 6 | 76,982 | 0 | 25,686 | |
AMAZON COM INC | COM | 023135106 | 467,036 | 233,168 | SH | DFND | 10 | 233,168 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,275 | 1,635 | SH | DFND | 19 | 1,215 | 0 | 420 | |
AMAZON COM INC | COM | 023135106 | 9,050 | 4,518 | SH | DFND | 20 | 2,447 | 28 | 2,043 | |
AMAZON COM INC | COM | 023135106 | 737 | 368 | SH | OTR | 20 | 349 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 4,146 | 2,070 | SH | DFND | 21 | 2,020 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 1,234 | 616 | SH | OTR | 21 | 10 | 0 | 606 | |
AMAZON COM INC | COM | 023135106 | 17,688 | 8,831 | SH | DFND | 23 | 8,629 | 0 | 202 | |
AMAZON COM INC | COM | 023135106 | 18,147 | 9,060 | SH | OTR | 23 | 2,778 | 0 | 6,282 | |
AMAZON COM INC | COM | 023135106 | 1,355,392 | 676,681 | SH | DFND | 33 | 510,768 | 0 | 165,913 | |
AMAZON COM INC | COM | 023135106 | 2,534 | 1,265 | SH | DFND | 442 | 0 | 0 | 1,265 | |
AMAZON COM INC | COM | 023135106 | 3,726 | 1,860 | SH | DFND | 482 | 1,860 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 271,224 | 135,409 | SH | DFND | 483 | 18,601 | 0 | 116,808 | |
AMAZON COM INC | COM | 023135106 | 475 | 237 | SH | Call | DFND | 237 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,176,548 | 587,393 | SH | DFND | 581,889 | 0 | 5,504 | ||
AMAZON COM INC | COM | 023135106 | 2,333 | 1,165 | SH | Put | DFND | 1,165 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,779 | 22,855 | SH | OTR | 0 | 8,295 | 14,560 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 28 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 75 | 3,666 | SH | OTR | 23 | 0 | 0 | 3,666 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 339 | 16,614 | SH | DFND | 33 | 0 | 0 | 16,614 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,413 | 411,993 | SH | DFND | 398,196 | 0 | 13,797 | ||
AMBARELLA INC | SHS | G037AX101 | 18 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 457 | 11,817 | SH | DFND | 33 | 0 | 0 | 11,817 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 15,294 | 395,407 | SH | DFND | 65,107 | 0 | 330,300 | ||
AMBER RD INC | COM | 02318Y108 | 26 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 83 | 8,592 | SH | DFND | 33 | 0 | 0 | 8,592 | |
AMBER RD INC | COM | 02318Y108 | 2,597 | 269,912 | SH | DFND | 269,912 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 394 | 86,201 | SH | DFND | 2 | 86,201 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,537 | 1,649,333 | SH | DFND | 6 | 641,000 | 0 | 1,008,333 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,277 | 279,353 | SH | DFND | 10 | 279,353 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 77 | 16,792 | SH | DFND | 16,792 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 127 | SH | DFND | 2 | 58 | 0 | 69 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 389 | 18,971 | SH | DFND | 33 | 0 | 0 | 18,971 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22,181 | 1,081,977 | SH | DFND | 840,700 | 0 | 241,277 | ||
AMC NETWORKS INC | CL A | 00164V103 | 21 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 422 | 6,364 | SH | DFND | 10 | 6,364 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 78 | 1,182 | SH | DFND | 33 | 0 | 0 | 1,182 | |
AMC NETWORKS INC | CL A | 00164V103 | 101 | 1,524 | SH | DFND | 287 | 1,524 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,641 | 175,470 | SH | DFND | 89,898 | 0 | 85,572 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 74,627 | 1,131,051 | SH | DFND | 6 | 1,092,051 | 0 | 39,000 | |
AMDOCS LTD | SHS | G02602103 | 31,725 | 480,831 | SH | DFND | 10 | 478,143 | 0 | 2,688 | |
AMDOCS LTD | SHS | G02602103 | 253 | 3,840 | SH | DFND | 33 | 0 | 0 | 3,840 | |
AMDOCS LTD | SHS | G02602103 | 630 | 9,552 | SH | DFND | 287 | 9,552 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,004 | 91,000 | SH | DFND | 483 | 0 | 0 | 91,000 | |
AMDOCS LTD | SHS | G02602103 | 20,126 | 305,038 | SH | DFND | 194,319 | 0 | 110,719 | ||
AMEDISYS INC | COM | 023436108 | 783 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,200 | 17,604 | SH | DFND | 10 | 17,604 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,917 | 63,360 | SH | DFND | 33 | 53,600 | 0 | 9,760 | |
AMEDISYS INC | COM | 023436108 | 9 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 35,859 | 286,967 | SH | DFND | 157,751 | 0 | 129,216 | ||
AMERCO | COM | 023586100 | 36 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
AMERCO | COM | 023586100 | 10 | 29 | SH | DFND | 6 | 0 | 0 | 29 | |
AMERCO | COM | 023586100 | 351 | 984 | SH | DFND | 10 | 984 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,107 | 3,103 | SH | DFND | 33 | 0 | 0 | 3,103 | |
AMERCO | COM | 023586100 | 86 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
AMERCO | COM | 023586100 | 173 | 484 | SH | DFND | 483 | 67 | 0 | 417 | |
AMERCO | COM | 023586100 | 5,693 | 15,962 | SH | DFND | 14,975 | 0 | 987 | ||
AMEREN CORP | COM | 023608102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5 | 79 | SH | DFND | 2 | 67 | 0 | 12 | |
AMEREN CORP | COM | 023608102 | 7,812 | 123,561 | SH | DFND | 6 | 121,309 | 0 | 2,252 | |
AMEREN CORP | COM | 023608102 | 7,361 | 116,434 | SH | DFND | 10 | 114,215 | 0 | 2,219 | |
AMEREN CORP | COM | 023608102 | 163,107 | 2,579,996 | SH | DFND | 11 | 2,127,746 | 0 | 452,250 | |
AMEREN CORP | COM | 023608102 | 7,636 | 120,790 | SH | DFND | 33 | 0 | 0 | 120,790 | |
AMEREN CORP | COM | 023608102 | 522 | 8,256 | SH | DFND | 287 | 8,256 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,486 | 39,324 | SH | DFND | 483 | 12,523 | 0 | 26,801 | |
AMEREN CORP | COM | 023608102 | 22,265 | 352,189 | SH | DFND | 352,189 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 16 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 95 | 6,940 | SH | DFND | 33 | 0 | 0 | 6,940 | |
AMERESCO INC | CL A | 02361E108 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 962 | 70,512 | SH | DFND | 37,005 | 0 | 33,507 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,033 | 356,611 | SH | DFND | 213,669 | 0 | 142,942 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,221 | 75,997 | SH | DFND | 2 | 75,997 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 928 | 57,800 | SH | DFND | 483 | 0 | 0 | 57,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 435 | 27,092 | SH | DFND | 27,092 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,934 | 46,784 | SH | DFND | 2 | 46,779 | 0 | 5 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 672 | 16,252 | SH | DFND | 6 | 8,390 | 0 | 7,862 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,687 | 65,021 | SH | DFND | 10 | 64,880 | 0 | 141 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,272 | 103,373 | SH | DFND | 33 | 0 | 0 | 103,373 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 119 | 2,881 | SH | DFND | 287 | 2,881 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 273 | 6,611 | SH | DFND | 483 | 2,109 | 0 | 4,502 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 1,707 | SH | Put | DFND | 1,707 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,141 | 438,932 | SH | DFND | 438,932 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 1,166 | SH | Call | DFND | 1,166 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 382 | 10,241 | SH | DFND | 2 | 10,241 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 198 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 524 | 14,053 | SH | DFND | 33 | 0 | 0 | 14,053 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,975 | 106,586 | SH | DFND | 105,086 | 0 | 1,500 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25,693 | 1,473,238 | SH | DFND | 10 | 1,473,238 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 710 | 40,683 | SH | DFND | 33 | 0 | 0 | 40,683 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,559 | 318,749 | SH | DFND | 252,649 | 0 | 66,100 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 27 | SH | DFND | 2 | 22 | 0 | 5 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 282 | 6,861 | SH | DFND | 10 | 6,861 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 149 | 3,631 | SH | DFND | 33 | 0 | 0 | 3,631 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,870 | 409,870 | SH | DFND | 408,370 | 0 | 1,500 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,771 | 71,307 | SH | DFND | 2 | 70,227 | 0 | 1,080 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 52 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,462 | 58,892 | SH | DFND | 33 | 0 | 0 | 58,892 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,247 | 1,057,070 | SH | DFND | 961,834 | 0 | 95,236 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,590 | 22,429 | SH | DFND | 1 | 15,944 | 0 | 6,485 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 3,410 | SH | OTR | 1 | 1,860 | 0 | 1,550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 134 | 1,889 | SH | DFND | 2 | 1,588 | 0 | 301 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,900 | 139,671 | SH | DFND | 6 | 133,206 | 0 | 6,465 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,648 | 93,787 | SH | DFND | 10 | 92,513 | 0 | 1,274 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 91 | 1,284 | SH | DFND | 20 | 1,209 | 0 | 75 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,076 | 15,185 | SH | DFND | 23 | 13,985 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,089 | 15,357 | SH | OTR | 23 | 2,350 | 0 | 13,007 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,622 | 305,047 | SH | DFND | 33 | 93,510 | 0 | 211,537 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350 | 4,940 | SH | DFND | 287 | 4,940 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 2,671 | SH | DFND | 482 | 2,671 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,703 | 52,238 | SH | DFND | 483 | 20,731 | 0 | 31,507 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 159 | SH | Call | DFND | 159 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,990 | 761,710 | SH | DFND | 759,467 | 0 | 2,243 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 879 | 24,870 | SH | DFND | 1 | 24,870 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 132 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,815 | 79,603 | SH | DFND | 10 | 79,603 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 93 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,156 | 32,702 | SH | DFND | 33 | 0 | 0 | 32,702 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38,214 | 1,080,714 | SH | DFND | 1,080,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,591 | 14,939 | SH | DFND | 1 | 3,118 | 0 | 11,821 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,815 | 17,042 | SH | DFND | 2 | 17,042 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 143,953 | 1,351,799 | SH | DFND | 6 | 1,147,365 | 0 | 204,434 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,078 | 320,012 | SH | DFND | 10 | 319,598 | 0 | 414 | |
AMERICAN EXPRESS CO | COM | 025816109 | 192 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 263 | SH | OTR | 21 | 0 | 0 | 263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,917 | 27,388 | SH | OTR | 23 | 5,300 | 0 | 22,088 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,446 | 304,684 | SH | DFND | 33 | 0 | 0 | 304,684 | |
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,219 | SH | DFND | 287 | 2,219 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 3,847 | SH | DFND | 482 | 3,847 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,751 | 251,205 | SH | DFND | 483 | 29,956 | 0 | 221,249 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180,487 | 1,694,876 | SH | DFND | 1,630,896 | 0 | 63,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 179 | SH | Call | DFND | 179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 564 | SH | Put | DFND | 564 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,471 | 13,810 | SH | OTR | 0 | 7,729 | 6,081 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44 | 401 | SH | DFND | 6 | 0 | 0 | 401 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,649 | 59,921 | SH | DFND | 10 | 59,921 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,752 | 87,879 | SH | DFND | 33 | 55,980 | 0 | 31,899 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 168 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,620 | 23,611 | SH | DFND | 483 | 12,542 | 0 | 11,069 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,919 | 116,422 | SH | DFND | 116,401 | 0 | 21 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 120 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 559 | 25,540 | SH | DFND | 10 | 25,540 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,400 | 292,355 | SH | DFND | 33 | 285,409 | 0 | 6,946 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,258 | 1,290,911 | SH | DFND | 1,108,411 | 0 | 182,500 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 44 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 79 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,672 | 31,409 | SH | DFND | 1 | 30,607 | 0 | 802 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,713 | 182,431 | SH | DFND | 2 | 182,426 | 0 | 5 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,715 | 351,524 | SH | DFND | 6 | 88,276 | 0 | 263,248 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,164 | 59,431 | SH | DFND | 10 | 59,431 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27 | 505 | SH | DFND | 20 | 195 | 310 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 495 | SH | DFND | 23 | 495 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 5,351 | SH | OTR | 23 | 0 | 0 | 5,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,175 | 397,728 | SH | DFND | 33 | 0 | 0 | 397,728 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,816 | SH | DFND | 482 | 4,816 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,291 | 268,421 | SH | DFND | 483 | 98,006 | 0 | 170,415 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 7,466 | SH | Call | DFND | 7,466 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,717 | 1,271,915 | SH | DFND | 1,251,019 | 0 | 20,896 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 321 | 50,492 | SH | DFND | 30,311 | 0 | 20,181 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 118 | 3,030 | SH | DFND | 33 | 0 | 0 | 3,030 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,186 | 30,410 | SH | DFND | 28,010 | 0 | 2,400 | ||
AMERICAN NATL INS CO | COM | 028591105 | 6 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 138 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 26 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
AMERICAN NATL INS CO | COM | 028591105 | 16 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 222 | 1,715 | SH | DFND | 1,703 | 0 | 12 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 19 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 306 | 19,706 | SH | DFND | 33 | 0 | 0 | 19,706 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 10,840 | 698,008 | SH | DFND | 419,219 | 0 | 278,789 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,640 | 170,645 | SH | DFND | 33 | 164,766 | 0 | 5,879 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 11 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,180 | 35,716 | SH | DFND | 35,716 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 18 | 388 | SH | DFND | 2 | 383 | 0 | 5 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 123 | 2,662 | SH | DFND | 33 | 0 | 0 | 2,662 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 714 | 15,491 | SH | DFND | 13,691 | 0 | 1,800 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 104 | 4,799 | SH | DFND | 33 | 0 | 0 | 4,799 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 3 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 539 | 24,913 | SH | DFND | 24,813 | 0 | 100 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 24 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 13 | 751 | SH | DFND | 33 | 0 | 0 | 751 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 66 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 75 | 21,469 | SH | DFND | 21,469 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 124 | 10,192 | SH | DFND | 33 | 0 | 0 | 10,192 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,437 | 118,446 | SH | DFND | 118,446 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 191 | 3,121 | SH | DFND | 2 | 3,114 | 0 | 7 | |
AMER STATES WTR CO | COM | 029899101 | 2,853 | 46,661 | SH | DFND | 6 | 46,661 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,171 | 19,151 | SH | DFND | 10 | 19,151 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 817 | 13,360 | SH | DFND | 33 | 0 | 0 | 13,360 | |
AMER STATES WTR CO | COM | 029899101 | 9 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,075 | 83,007 | SH | DFND | 82,936 | 0 | 71 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,224 | 29,068 | SH | DFND | 1 | 21,072 | 0 | 7,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,336 | 22,960 | SH | OTR | 1 | 150 | 0 | 22,810 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,497 | 92,891 | SH | DFND | 6 | 85,186 | 0 | 7,705 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,310 | 146,662 | SH | DFND | 10 | 146,531 | 0 | 131 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370,186 | 2,547,736 | SH | DFND | 11 | 1,983,856 | 0 | 563,880 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612 | 4,214 | SH | OTR | 20 | 3,215 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,670 | SH | OTR | 21 | 0 | 0 | 1,670 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,663 | 32,095 | SH | DFND | 23 | 32,095 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,335 | 22,955 | SH | OTR | 23 | 6,160 | 0 | 16,795 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,740 | 156,506 | SH | DFND | 33 | 0 | 0 | 156,506 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 2,338 | SH | DFND | 482 | 2,338 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,439 | 58,077 | SH | DFND | 483 | 24,122 | 0 | 33,955 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,141 | 792,437 | SH | DFND | 792,437 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 189 | 10,526 | SH | DFND | 33 | 0 | 0 | 10,526 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,309 | 72,715 | SH | DFND | 72,715 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 404 | 5,156 | SH | DFND | 33 | 0 | 0 | 5,156 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,597 | 58,599 | SH | DFND | 37,867 | 0 | 20,732 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,334 | 174,314 | SH | DFND | 1 | 143,185 | 0 | 31,129 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,942 | 44,811 | SH | OTR | 1 | 14,872 | 0 | 29,939 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 59 | SH | DFND | 2 | 49 | 0 | 10 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,797 | 259,144 | SH | DFND | 6 | 229,927 | 0 | 29,217 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,684 | 507,949 | SH | DFND | 10 | 506,977 | 0 | 972 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236,476 | 2,688,145 | SH | DFND | 11 | 2,290,589 | 0 | 397,556 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 396 | 4,497 | SH | DFND | 19 | 4,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,050 | 23,299 | SH | DFND | 20 | 11,748 | 210 | 11,341 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 2,417 | SH | OTR | 20 | 2,277 | 0 | 140 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 3,539 | SH | DFND | 21 | 3,539 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 322 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,444 | 61,889 | SH | DFND | 23 | 60,362 | 0 | 1,527 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,424 | 50,291 | SH | OTR | 23 | 12,509 | 0 | 37,782 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,289 | 82,857 | SH | DFND | 33 | 0 | 0 | 82,857 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265 | 3,012 | SH | DFND | 287 | 3,012 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,030 | 79,911 | SH | DFND | 483 | 35,264 | 0 | 44,647 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,546 | 210,817 | SH | DFND | 210,817 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 38 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 169 | 2,156 | SH | DFND | 33 | 0 | 0 | 2,156 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,191 | 15,227 | SH | DFND | 14,727 | 0 | 500 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 2 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 5 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 43 | SH | DFND | 2 | 34 | 0 | 9 | |
AMERICOLD RLTY TR | COM | 03064D108 | 23,241 | 928,898 | SH | DFND | 10 | 928,898 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 58,428 | 2,335,237 | SH | DFND | 11 | 800,158 | 0 | 1,535,079 | |
AMERICOLD RLTY TR | COM | 03064D108 | 627 | 25,046 | SH | OTR | 11 | 25,046 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 788 | 31,509 | SH | DFND | 33 | 0 | 0 | 31,509 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 17,344 | 693,192 | SH | DFND | 542,696 | 0 | 150,496 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,320 | 109,341 | SH | DFND | 109,120 | 0 | 221 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,238 | 82,881 | SH | DFND | 1 | 65,173 | 0 | 17,708 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,157 | 28,153 | SH | OTR | 1 | 4,903 | 0 | 23,250 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,507 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 105,683 | 715,718 | SH | DFND | 6 | 654,014 | 0 | 61,704 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,573 | 71,605 | SH | DFND | 10 | 71,449 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 693 | 4,695 | SH | DFND | 19 | 4,695 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,616 | 10,946 | SH | DFND | 20 | 6,557 | 85 | 4,304 | |
AMERIPRISE FINL INC | COM | 03076C106 | 544 | 3,683 | SH | OTR | 20 | 428 | 0 | 3,255 | |
AMERIPRISE FINL INC | COM | 03076C106 | 291 | 1,968 | SH | DFND | 21 | 1,968 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 198 | 1,340 | SH | OTR | 21 | 0 | 0 | 1,340 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,199 | 35,208 | SH | DFND | 23 | 34,543 | 0 | 665 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,924 | 33,348 | SH | OTR | 23 | 7,689 | 0 | 25,659 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,092 | 88,665 | SH | DFND | 33 | 12,583 | 0 | 76,082 | |
AMERIPRISE FINL INC | COM | 03076C106 | 138 | 937 | SH | DFND | 287 | 937 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 161 | 1,093 | SH | DFND | 482 | 1,093 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,044 | 40,934 | SH | DFND | 483 | 12,019 | 0 | 28,915 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,272 | 177,923 | SH | DFND | 174,457 | 0 | 3,466 | ||
AMERIS BANCORP | COM | 03076K108 | 112 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 119 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 707 | 15,473 | SH | DFND | 33 | 0 | 0 | 15,473 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,154 | 90,906 | SH | DFND | 90,906 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 59 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 432 | 6,973 | SH | DFND | 33 | 0 | 0 | 6,973 | |
AMERISAFE INC | COM | 03071H100 | 17 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,904 | 46,880 | SH | DFND | 46,628 | 0 | 252 | ||
AMERISERV FINL INC | COM | 03074A102 | 213 | 49,599 | SH | DFND | 49,599 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 838 | 9,092 | SH | DFND | 2 | 9,092 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,139 | 131,635 | SH | DFND | 6 | 54,485 | 0 | 77,150 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,115 | 153,062 | SH | DFND | 10 | 141,576 | 0 | 11,486 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,764 | 127,560 | SH | DFND | 33 | 39,965 | 0 | 87,595 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 270 | 2,925 | SH | DFND | 287 | 2,925 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 1,160 | SH | DFND | 482 | 1,160 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,904 | 20,644 | SH | DFND | 483 | 9,950 | 0 | 10,694 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,539 | 146,810 | SH | DFND | 144,731 | 0 | 2,079 | ||
AMES NATL CORP | COM | 031001100 | 7 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 86 | 3,161 | SH | DFND | 33 | 0 | 0 | 3,161 | |
AMES NATL CORP | COM | 031001100 | 5 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1,048 | 38,467 | SH | DFND | 38,467 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,316 | 231,492 | SH | DFND | 1 | 177,063 | 0 | 54,429 | |
AMETEK INC | COM | 031100100 | 7,148 | 90,339 | SH | OTR | 1 | 16,074 | 0 | 74,265 | |
AMETEK INC | COM | 031100100 | 88 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,756 | 34,833 | SH | DFND | 6 | 29,543 | 0 | 5,290 | |
AMETEK INC | COM | 031100100 | 60,201 | 760,879 | SH | DFND | 10 | 759,601 | 0 | 1,278 | |
AMETEK INC | COM | 031100100 | 320 | 4,043 | SH | DFND | 19 | 4,043 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,761 | 22,258 | SH | DFND | 20 | 14,917 | 130 | 7,211 | |
AMETEK INC | COM | 031100100 | 315 | 3,979 | SH | OTR | 20 | 3,692 | 0 | 287 | |
AMETEK INC | COM | 031100100 | 523 | 6,614 | SH | DFND | 21 | 6,614 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 868 | 10,976 | SH | OTR | 21 | 0 | 0 | 10,976 | |
AMETEK INC | COM | 031100100 | 10,189 | 128,777 | SH | DFND | 23 | 127,868 | 0 | 909 | |
AMETEK INC | COM | 031100100 | 9,374 | 118,478 | SH | OTR | 23 | 28,449 | 0 | 90,029 | |
AMETEK INC | COM | 031100100 | 8,318 | 105,129 | SH | DFND | 33 | 0 | 0 | 105,129 | |
AMETEK INC | COM | 031100100 | 308 | 3,895 | SH | DFND | 287 | 3,895 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82 | 1,032 | SH | DFND | 482 | 1,032 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,306 | 29,141 | SH | DFND | 483 | 11,589 | 0 | 17,552 | |
AMETEK INC | COM | 031100100 | 32,644 | 412,585 | SH | DFND | 399,124 | 0 | 13,461 | ||
AMETEK INC | COM | 031100100 | 430 | 5,438 | SH | OTR | 0 | 1,435 | 4,003 | ||
AMGEN INC | COM | 031162100 | 14,971 | 72,222 | SH | DFND | 1 | 52,572 | 0 | 19,650 | |
AMGEN INC | COM | 031162100 | 2,679 | 12,924 | SH | OTR | 1 | 5,302 | 0 | 7,622 | |
AMGEN INC | COM | 031162100 | 17,144 | 82,704 | SH | DFND | 2 | 82,681 | 0 | 23 | |
AMGEN INC | COM | 031162100 | 295,861 | 1,427,279 | SH | DFND | 6 | 1,156,068 | 0 | 271,211 | |
AMGEN INC | COM | 031162100 | 176,424 | 851,098 | SH | DFND | 10 | 685,703 | 0 | 165,395 | |
AMGEN INC | COM | 031162100 | 1,430 | 6,897 | SH | DFND | 19 | 6,897 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,985 | 14,402 | SH | DFND | 20 | 4,825 | 100 | 9,477 | |
AMGEN INC | COM | 031162100 | 67 | 323 | SH | OTR | 20 | 323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 202 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 250 | 1,208 | SH | OTR | 21 | 0 | 0 | 1,208 | |
AMGEN INC | COM | 031162100 | 5,224 | 25,199 | SH | DFND | 23 | 24,329 | 0 | 870 | |
AMGEN INC | COM | 031162100 | 2,992 | 14,436 | SH | OTR | 23 | 3,983 | 0 | 10,453 | |
AMGEN INC | COM | 031162100 | 293,010 | 1,413,527 | SH | DFND | 33 | 1,098,633 | 0 | 314,894 | |
AMGEN INC | COM | 031162100 | 952 | 4,592 | SH | DFND | 287 | 4,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 643 | 3,100 | SH | DFND | 482 | 3,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,145 | 246,733 | SH | DFND | 483 | 61,802 | 0 | 184,931 | |
AMGEN INC | COM | 031162100 | 52 | 249 | SH | Put | DFND | 249 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 281,890 | 1,359,883 | SH | DFND | 1,327,351 | 0 | 32,532 | ||
AMGEN INC | COM | 031162100 | 7,077 | 34,141 | SH | OTR | 0 | 13,416 | 20,725 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,508 | 1,200,000 | SH | DFND | 6 | 1,200,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,550 | 293,651 | SH | DFND | 10 | 293,651 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 835 | 69,091 | SH | DFND | 33 | 0 | 0 | 69,091 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,109 | 1,001,567 | SH | DFND | 738,847 | 0 | 262,720 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 277 | 37,541 | SH | DFND | 33 | 0 | 0 | 37,541 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,848 | 385,430 | SH | DFND | 202,688 | 0 | 182,742 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 186 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,889 | 180,788 | SH | DFND | 10 | 180,788 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 943 | 17,234 | SH | DFND | 33 | 0 | 0 | 17,234 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,344 | 243,950 | SH | DFND | 110,262 | 0 | 133,688 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 704 | 31,726 | SH | DFND | 33 | 0 | 0 | 31,726 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,661 | 164,968 | SH | DFND | 164,968 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 5 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 321 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 249 | 12,932 | SH | DFND | 33 | 0 | 0 | 12,932 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,833 | 95,294 | SH | DFND | 95,294 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,572 | 357,074 | SH | DFND | 6 | 347,896 | 0 | 9,178 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,394 | 78,644 | SH | DFND | 10 | 77,617 | 0 | 1,027 | |
AMPHENOL CORP NEW | CL A | 032095101 | 282 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,162 | 150,627 | SH | DFND | 33 | 0 | 0 | 150,627 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359 | 3,815 | SH | DFND | 287 | 3,815 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 175 | 1,858 | SH | DFND | 482 | 1,858 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,393 | 184,988 | SH | DFND | 483 | 11,903 | 0 | 173,085 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,059 | 362,253 | SH | DFND | 268,196 | 0 | 94,057 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 9,351 | SH | DFND | 2 | 9,351 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 29,148 | SH | DFND | 33 | 0 | 0 | 29,148 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 249 | 490,279 | SH | DFND | 490,279 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 194 | SH | DFND | 2 | 125 | 0 | 69 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 587 | 40,412 | SH | DFND | 33 | 0 | 0 | 40,412 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,019 | 345,644 | SH | DFND | 334,958 | 0 | 10,686 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 16,415 | 17,339,000 | PRN | DFND | 17,339,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,263 | 285,062 | SH | DFND | 33 | 273,710 | 0 | 11,352 | |
AMYRIS INC | COM NEW | 03236M200 | 470 | 59,233 | SH | DFND | 59,233 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,057 | 15,684 | SH | DFND | 1 | 6,899 | 0 | 8,785 | |
ANADARKO PETE CORP | COM | 032511107 | 746 | 11,065 | SH | OTR | 1 | 0 | 0 | 11,065 | |
ANADARKO PETE CORP | COM | 032511107 | 466 | 6,906 | SH | DFND | 2 | 6,889 | 0 | 17 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,775 | 55,995 | SH | DFND | 6 | 49,200 | 0 | 6,795 | |
ANADARKO PETE CORP | COM | 032511107 | 3,271 | 48,524 | SH | DFND | 10 | 34,835 | 0 | 13,689 | |
ANADARKO PETE CORP | COM | 032511107 | 827 | 12,273 | SH | DFND | 11 | 0 | 0 | 12,273 | |
ANADARKO PETE CORP | COM | 032511107 | 79 | 1,175 | SH | DFND | 20 | 1,060 | 0 | 115 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 111 | 1,650 | SH | OTR | 21 | 50 | 0 | 1,600 | |
ANADARKO PETE CORP | COM | 032511107 | 2,257 | 33,489 | SH | DFND | 23 | 31,889 | 0 | 1,600 | |
ANADARKO PETE CORP | COM | 032511107 | 2,813 | 41,725 | SH | OTR | 23 | 5,590 | 0 | 36,135 | |
ANADARKO PETE CORP | COM | 032511107 | 30,021 | 445,344 | SH | DFND | 33 | 180,883 | 0 | 264,461 | |
ANADARKO PETE CORP | COM | 032511107 | 38 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 196 | 2,906 | SH | DFND | 482 | 2,906 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,307 | 49,055 | SH | DFND | 483 | 22,713 | 0 | 26,342 | |
ANADARKO PETE CORP | COM | 032511107 | 17 | 259 | SH | Call | DFND | 259 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 43,858 | 650,621 | SH | DFND | 214,155 | 0 | 436,466 | ||
ANADARKO PETE CORP | COM | 032511107 | 73 | 1,078 | SH | Put | DFND | 1,078 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,621 | 71,605 | SH | DFND | 1 | 59,921 | 0 | 11,684 | |
ANALOG DEVICES INC | COM | 032654105 | 709 | 7,670 | SH | OTR | 1 | 6,321 | 0 | 1,349 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 417 | SH | DFND | 2 | 407 | 0 | 10 | |
ANALOG DEVICES INC | COM | 032654105 | 6,165 | 66,677 | SH | DFND | 6 | 62,787 | 0 | 3,890 | |
ANALOG DEVICES INC | COM | 032654105 | 42,795 | 462,844 | SH | DFND | 10 | 421,786 | 0 | 41,058 | |
ANALOG DEVICES INC | COM | 032654105 | 321 | 3,475 | SH | DFND | 20 | 3,475 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 80 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 159 | 1,718 | SH | OTR | 21 | 0 | 0 | 1,718 | |
ANALOG DEVICES INC | COM | 032654105 | 500 | 5,411 | SH | DFND | 23 | 5,411 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,039 | 11,241 | SH | OTR | 23 | 965 | 0 | 10,276 | |
ANALOG DEVICES INC | COM | 032654105 | 16,099 | 174,122 | SH | DFND | 33 | 0 | 0 | 174,122 | |
ANALOG DEVICES INC | COM | 032654105 | 241 | 2,606 | SH | DFND | 482 | 2,606 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,092 | 109,147 | SH | DFND | 483 | 14,947 | 0 | 94,200 | |
ANALOG DEVICES INC | COM | 032654105 | 35,586 | 384,876 | SH | DFND | 384,807 | 0 | 69 | ||
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,576 | SH | OTR | 0 | 600 | 1,976 | ||
ANAPTYSBIO INC | COM | 032724106 | 80 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 691 | 6,927 | SH | DFND | 33 | 0 | 0 | 6,927 | |
ANAPTYSBIO INC | COM | 032724106 | 8,437 | 84,563 | SH | DFND | 84,563 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 240 | 8,481 | SH | DFND | 8,481 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 49,981 | 325,609 | SH | DFND | 2 | 325,609 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,776 | 44,144 | SH | DFND | 6 | 12,369 | 0 | 31,775 | |
ANDEAVOR | COM | 03349M105 | 20,600 | 134,204 | SH | DFND | 10 | 97,242 | 0 | 36,962 | |
ANDEAVOR | COM | 03349M105 | 749 | 4,880 | SH | DFND | 11 | 0 | 0 | 4,880 | |
ANDEAVOR | COM | 03349M105 | 3,448 | 22,465 | SH | DFND | 19 | 465 | 0 | 22,000 | |
ANDEAVOR | COM | 03349M105 | 14,118 | 91,973 | SH | DFND | 33 | 10,634 | 0 | 81,339 | |
ANDEAVOR | COM | 03349M105 | 94 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,346 | 28,315 | SH | DFND | 483 | 6,229 | 0 | 22,086 | |
ANDEAVOR | COM | 03349M105 | 65,035 | 423,683 | SH | DFND | 345,260 | 0 | 78,423 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,431 | 70,654 | SH | DFND | 11 | 70,654 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 26,001 | 535,449 | SH | DFND | 535,449 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 49 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,706 | 125,000 | SH | DFND | 10 | 125,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 376 | 9,980 | SH | DFND | 33 | 0 | 0 | 9,980 | |
ANDERSONS INC | COM | 034164103 | 7 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,831 | 75,205 | SH | DFND | 71,905 | 0 | 3,300 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 31 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,182 | 50,353 | SH | DFND | 50,353 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 20 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 289 | 13,300 | SH | DFND | 33 | 0 | 0 | 13,300 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,853 | 85,245 | SH | DFND | 85,245 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,635 | 2,288,459 | SH | DFND | 1,846,440 | 0 | 442,019 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 70 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,543 | 223,168 | SH | DFND | 34,254 | 0 | 188,914 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 68 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 166 | 2,932 | SH | DFND | 33 | 0 | 0 | 2,932 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,175 | 162,281 | SH | DFND | 162,181 | 0 | 100 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 53 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,877 | 68,201 | SH | DFND | 33 | 63,000 | 0 | 5,201 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,470 | 224,516 | SH | DFND | 149,516 | 0 | 75,000 | ||
ANIXTER INTL INC | COM | 035290105 | 313 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10,578 | 150,476 | SH | DFND | 10 | 150,476 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 756 | 10,759 | SH | DFND | 33 | 0 | 0 | 10,759 | |
ANIXTER INTL INC | COM | 035290105 | 5 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,592 | 65,316 | SH | DFND | 65,216 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 508 | 49,634 | SH | DFND | 2 | 49,634 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,337 | 130,679 | SH | DFND | 6 | 105,124 | 0 | 25,555 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 793 | 77,513 | SH | DFND | 10 | 73,002 | 0 | 4,511 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,238 | 609,775 | SH | DFND | 33 | 0 | 0 | 609,775 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 150 | 14,711 | SH | DFND | 287 | 14,711 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,247 | 121,851 | SH | DFND | 483 | 49,714 | 0 | 72,137 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 48,604 | 4,751,091 | SH | DFND | 4,619,191 | 0 | 131,900 | ||
ANSYS INC | COM | 03662Q105 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,863 | 15,338 | SH | DFND | 6 | 7,173 | 0 | 8,165 | |
ANSYS INC | COM | 03662Q105 | 4,510 | 24,161 | SH | DFND | 10 | 23,360 | 0 | 801 | |
ANSYS INC | COM | 03662Q105 | 46,563 | 249,428 | SH | DFND | 33 | 201,815 | 0 | 47,613 | |
ANSYS INC | COM | 03662Q105 | 557 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,060 | 11,036 | SH | DFND | 483 | 4,005 | 0 | 7,031 | |
ANSYS INC | COM | 03662Q105 | 8,944 | 47,910 | SH | DFND | 37,600 | 0 | 10,310 | ||
ANTARES PHARMA INC | COM | 036642106 | 8 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 178 | 52,943 | SH | DFND | 33 | 0 | 0 | 52,943 | |
ANTARES PHARMA INC | COM | 036642106 | 917 | 272,810 | SH | DFND | 272,810 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 24 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,627 | 91,650 | SH | DFND | 11 | 91,650 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 12,431 | 433,730 | SH | DFND | 433,730 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 528 | 29,789 | SH | DFND | 1 | 28,094 | 0 | 1,695 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 69 | 3,870 | SH | OTR | 1 | 3,840 | 0 | 30 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 36 | 2,045 | SH | DFND | 2 | 2,035 | 0 | 10 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 231 | 13,016 | SH | DFND | 10 | 12,523 | 0 | 493 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 32 | 1,810 | SH | DFND | 20 | 1,810 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 72 | 4,075 | SH | DFND | 23 | 4,075 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,742 | 98,384 | SH | DFND | 33 | 1,198 | 0 | 97,186 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 43 | 2,401 | SH | DFND | 287 | 2,401 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 226 | 12,760 | SH | DFND | 483 | 12,760 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,603 | 146,985 | SH | DFND | 146,985 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 69 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 349 | 1,272 | SH | DFND | 2 | 1,267 | 0 | 5 | |
ANTHEM INC | COM | 036752103 | 23,587 | 86,067 | SH | DFND | 6 | 61,475 | 0 | 24,592 | |
ANTHEM INC | COM | 036752103 | 36,084 | 131,670 | SH | DFND | 10 | 102,512 | 0 | 29,158 | |
ANTHEM INC | COM | 036752103 | 2,069 | 7,550 | SH | DFND | 19 | 0 | 0 | 7,550 | |
ANTHEM INC | COM | 036752103 | 137 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 74,418 | 271,549 | SH | DFND | 33 | 146,513 | 0 | 125,036 | |
ANTHEM INC | COM | 036752103 | 592 | 2,162 | SH | DFND | 287 | 2,162 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 340 | 1,242 | SH | DFND | 482 | 1,242 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,189 | 33,531 | SH | DFND | 483 | 13,189 | 0 | 20,342 | |
ANTHEM INC | COM | 036752103 | 79,595 | 290,441 | SH | DFND | 290,441 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 751 | 199,000 | PRN | Call | DFND | 483 | 0 | 0 | 199,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 23,458 | 6,215,000 | PRN | DFND | 0 | 0 | 6,215,000 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 13 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 165 | 35,723 | SH | DFND | 33 | 0 | 0 | 35,723 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 8 | 1,657 | SH | DFND | 287 | 1,657 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 860 | 185,759 | SH | DFND | 185,659 | 0 | 100 | ||
AON PLC | SHS CL A | G0408V102 | 212 | 1,380 | SH | DFND | 1 | 1,265 | 0 | 115 | |
AON PLC | SHS CL A | G0408V102 | 72 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 422 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 47,192 | 306,882 | SH | DFND | 6 | 299,930 | 0 | 6,952 | |
AON PLC | SHS CL A | G0408V102 | 4,767 | 30,997 | SH | DFND | 10 | 30,559 | 0 | 438 | |
AON PLC | SHS CL A | G0408V102 | 31 | 203 | SH | DFND | 20 | 78 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,591 | 114,388 | SH | DFND | 33 | 0 | 0 | 114,388 | |
AON PLC | SHS CL A | G0408V102 | 302 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 219 | 1,427 | SH | DFND | 482 | 1,427 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,838 | 44,466 | SH | DFND | 483 | 19,671 | 0 | 24,795 | |
AON PLC | SHS CL A | G0408V102 | 45,631 | 296,732 | SH | DFND | 296,571 | 0 | 161 | ||
APACHE CORP | COM | 037411105 | 5 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,093 | 43,905 | SH | DFND | 2 | 43,891 | 0 | 14 | |
APACHE CORP | COM | 037411105 | 3,018 | 63,308 | SH | DFND | 6 | 36,330 | 0 | 26,978 | |
APACHE CORP | COM | 037411105 | 6,810 | 142,849 | SH | DFND | 10 | 134,641 | 0 | 8,208 | |
APACHE CORP | COM | 037411105 | 18 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 67 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 129 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 130 | 2,735 | SH | OTR | 23 | 1,025 | 0 | 1,710 | |
APACHE CORP | COM | 037411105 | 10,269 | 215,418 | SH | DFND | 33 | 2,215 | 0 | 213,203 | |
APACHE CORP | COM | 037411105 | 169 | 3,541 | SH | DFND | 287 | 3,541 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 92 | 1,936 | SH | DFND | 482 | 1,936 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,920 | 82,226 | SH | DFND | 483 | 18,644 | 0 | 63,582 | |
APACHE CORP | COM | 037411105 | 12,738 | 267,219 | SH | DFND | 176,989 | 0 | 90,230 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 82 | 1,852 | SH | DFND | 1 | 402 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,060 | 114,666 | SH | DFND | 6 | 114,666 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 626 | 14,177 | SH | DFND | 10 | 14,177 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 161 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,216 | 27,565 | SH | DFND | 23 | 27,565 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 218 | 4,950 | SH | OTR | 23 | 3,300 | 0 | 1,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,750 | 152,954 | SH | DFND | 33 | 115,155 | 0 | 37,799 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,789 | 312,469 | SH | DFND | 312,469 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 235 | 13,245 | SH | DFND | 33 | 0 | 0 | 13,245 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,973 | 110,995 | SH | DFND | 110,995 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 03755L104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 96 | 2,206 | SH | DFND | 2 | 1,575 | 0 | 631 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 27 | 627 | SH | DFND | 6 | 0 | 0 | 627 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 621 | 14,258 | SH | DFND | 10 | 13,683 | 0 | 575 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 101 | 2,317 | SH | DFND | 23 | 2,317 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 8 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 91 | 2,097 | SH | DFND | 33 | 0 | 0 | 2,097 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 87 | 1,986 | SH | DFND | 287 | 1,986 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 916 | 21,037 | SH | DFND | 20,937 | 0 | 100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 56 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 418 | 10,105 | SH | DFND | 33 | 0 | 0 | 10,105 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,539 | 61,444 | SH | DFND | 61,444 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 458 | 24,266 | SH | DFND | 2 | 24,266 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 850 | 45,027 | SH | DFND | 33 | 0 | 0 | 45,027 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 613 | SH | DFND | 287 | 613 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25,635 | 1,358,528 | SH | DFND | 1,357,705 | 0 | 823 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 9,904 | 9,141,000 | PRN | DFND | 2 | 9,141,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 3,061 | 2,825,000 | PRN | DFND | 0 | 0 | 2,825,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 719 | 725,000 | PRN | DFND | 0 | 0 | 725,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,098 | 147,562 | SH | DFND | 2 | 147,562 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25 | 718 | SH | Call | DFND | 718 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 187,121 | 5,415,945 | SH | DFND | 5,415,945 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13 | 385 | SH | Put | DFND | 385 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 13 | 2,375 | SH | DFND | 10 | 2,375 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,433 | 447,213 | SH | DFND | 447,213 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,426 | 64,608 | SH | DFND | 2 | 64,608 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 27 | 1,213 | SH | DFND | 33 | 0 | 0 | 1,213 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 140 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 37 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,935 | 24,680 | SH | DFND | 33 | 19,146 | 0 | 5,534 | |
APPFOLIO INC | COM CL A | 03783C100 | 18 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,072 | 39,178 | SH | DFND | 28,878 | 0 | 10,300 | ||
APPIAN CORP | CL A | 03782L101 | 372 | 11,238 | SH | DFND | 0 | 0 | 11,238 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 69 | 3,924 | SH | DFND | 2 | 3,893 | 0 | 31 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 440 | 25,143 | SH | DFND | 10 | 25,143 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 101 | 5,774 | SH | DFND | 33 | 0 | 0 | 5,774 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 97 | 5,570 | SH | DFND | 287 | 5,570 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,641 | 779,927 | SH | DFND | 779,827 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 112,661 | 499,072 | SH | DFND | 1 | 374,703 | 0 | 124,369 | |
APPLE INC | COM | 037833100 | 39,131 | 173,346 | SH | OTR | 1 | 71,312 | 0 | 102,034 | |
APPLE INC | COM | 037833100 | 2,904 | 12,865 | SH | Call | DFND | 2 | 12,865 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,647 | 7,297 | SH | Put | DFND | 2 | 7,297 | 0 | 0 |
APPLE INC | COM | 037833100 | 112,567 | 498,656 | SH | DFND | 2 | 498,465 | 0 | 191 | |
APPLE INC | COM | 037833100 | 753,519 | 3,337,995 | SH | DFND | 6 | 2,885,585 | 0 | 452,410 | |
APPLE INC | COM | 037833100 | 677,155 | 2,999,714 | SH | DFND | 10 | 2,710,961 | 0 | 288,753 | |
APPLE INC | COM | 037833100 | 9,145 | 40,511 | SH | DFND | 19 | 18,111 | 0 | 22,400 | |
APPLE INC | COM | 037833100 | 15,621 | 69,197 | SH | DFND | 20 | 42,662 | 616 | 25,919 | |
APPLE INC | COM | 037833100 | 4,382 | 19,412 | SH | OTR | 20 | 6,837 | 0 | 12,575 | |
APPLE INC | COM | 037833100 | 6,346 | 28,110 | SH | DFND | 21 | 27,795 | 0 | 315 | |
APPLE INC | COM | 037833100 | 5,011 | 22,197 | SH | OTR | 21 | 0 | 0 | 22,197 | |
APPLE INC | COM | 037833100 | 49,082 | 217,427 | SH | DFND | 23 | 209,267 | 0 | 8,160 | |
APPLE INC | COM | 037833100 | 50,232 | 222,522 | SH | OTR | 23 | 40,664 | 0 | 181,858 | |
APPLE INC | COM | 037833100 | 1,034,742 | 4,583,777 | SH | DFND | 33 | 2,574,886 | 0 | 2,008,891 | |
APPLE INC | COM | 037833100 | 4,135 | 18,317 | SH | DFND | 287 | 18,317 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135 | 600 | SH | DFND | 442 | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 5,085 | 22,527 | SH | DFND | 482 | 22,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 355,646 | 1,575,469 | SH | DFND | 483 | 207,297 | 0 | 1,368,172 | |
APPLE INC | COM | 037833100 | 1,683,479 | 7,457,602 | SH | DFND | 7,345,813 | 0 | 111,789 | ||
APPLE INC | COM | 037833100 | 3,618 | 16,026 | SH | Put | DFND | 16,026 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,850 | 12,625 | SH | Call | DFND | 12,625 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,882 | 101,363 | SH | OTR | 0 | 43,910 | 57,453 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 3 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 465 | 63,700 | SH | DFND | 39,900 | 0 | 23,800 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 142 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,990 | 50,994 | SH | DFND | 33 | 37,063 | 0 | 13,931 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,451 | 248,575 | SH | DFND | 185,355 | 0 | 63,220 | ||
APPLIED MATLS INC | COM | 038222105 | 2,251 | 58,239 | SH | DFND | 1 | 39,511 | 0 | 18,728 | |
APPLIED MATLS INC | COM | 038222105 | 276 | 7,141 | SH | OTR | 1 | 4,610 | 0 | 2,531 | |
APPLIED MATLS INC | COM | 038222105 | 213 | 5,502 | SH | Call | DFND | 2 | 5,502 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,205 | 108,808 | SH | DFND | 2 | 108,808 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 193 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 143,689 | 3,717,710 | SH | DFND | 6 | 3,568,164 | 0 | 149,546 | |
APPLIED MATLS INC | COM | 038222105 | 25,430 | 657,965 | SH | DFND | 10 | 649,623 | 0 | 8,342 | |
APPLIED MATLS INC | COM | 038222105 | 4,605 | 119,135 | SH | DFND | 19 | 5,035 | 0 | 114,100 | |
APPLIED MATLS INC | COM | 038222105 | 400 | 10,346 | SH | DFND | 20 | 4,559 | 100 | 5,687 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 315 | SH | OTR | 20 | 315 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21 | 533 | SH | DFND | 21 | 533 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
APPLIED MATLS INC | COM | 038222105 | 395 | 10,216 | SH | DFND | 23 | 9,518 | 0 | 698 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 3,030 | SH | OTR | 23 | 635 | 0 | 2,395 | |
APPLIED MATLS INC | COM | 038222105 | 127,003 | 3,285,977 | SH | DFND | 33 | 2,836,302 | 0 | 449,675 | |
APPLIED MATLS INC | COM | 038222105 | 511 | 13,224 | SH | DFND | 287 | 13,224 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 189 | 4,884 | SH | DFND | 482 | 4,884 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,433 | 528,666 | SH | DFND | 483 | 80,096 | 0 | 448,570 | |
APPLIED MATLS INC | COM | 038222105 | 73 | 1,893 | SH | Put | DFND | 1,893 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 290,415 | 7,513,966 | SH | DFND | 7,407,786 | 0 | 106,180 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 170 | 6,882 | SH | DFND | 33 | 0 | 0 | 6,882 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,023 | 41,477 | SH | DFND | 41,477 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 37 | 16,522 | SH | DFND | 33 | 0 | 0 | 16,522 | |
APPROACH RESOURCES INC | COM | 03834A103 | 192 | 85,968 | SH | DFND | 85,968 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 825 | 22,328 | SH | DFND | 33 | 9,764 | 0 | 12,564 | |
APPTIO INC | CL A | 03835C108 | 4 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 20,610 | 557,625 | SH | DFND | 468,201 | 0 | 89,424 | ||
APTARGROUP INC | COM | 038336103 | 183 | 1,696 | SH | DFND | 2 | 1,436 | 0 | 260 | |
APTARGROUP INC | COM | 038336103 | 940 | 8,729 | SH | DFND | 10 | 8,729 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 180 | 1,670 | SH | DFND | 33 | 0 | 0 | 1,670 | |
APTARGROUP INC | COM | 038336103 | 229 | 2,127 | SH | DFND | 287 | 2,127 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,408 | 78,037 | SH | DFND | 78,037 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 477 | 93,900 | SH | DFND | 93,900 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 141 | 4,859 | SH | DFND | 33 | 0 | 0 | 4,859 | |
APTINYX INC | COM | 03836N103 | 732 | 25,286 | SH | DFND | 25,286 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 20 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,095 | 60,731 | SH | DFND | 6 | 50,917 | 0 | 9,814 | |
APTIV PLC | SHS | G6095L109 | 6,097 | 72,665 | SH | DFND | 10 | 34,094 | 0 | 38,571 | |
APTIV PLC | SHS | G6095L109 | 72 | 861 | SH | DFND | 19 | 861 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 23 | 274 | SH | OTR | 21 | 0 | 0 | 274 | |
APTIV PLC | SHS | G6095L109 | 11,597 | 138,227 | SH | DFND | 33 | 9,057 | 0 | 129,170 | |
APTIV PLC | SHS | G6095L109 | 313 | 3,734 | SH | DFND | 287 | 3,734 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 145 | 1,726 | SH | DFND | 482 | 1,726 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,423 | 64,632 | SH | DFND | 483 | 20,675 | 0 | 43,957 | |
APTIV PLC | SHS | G6095L109 | 37,567 | 447,760 | SH | DFND | 357,088 | 0 | 90,672 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 438 | 168,351 | SH | DFND | 168,351 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 0 | 6 | SH | DFND | 2 | 1 | 0 | 5 | |
AQUA AMERICA INC | COM | 03836W103 | 8,800 | 238,477 | SH | DFND | 6 | 232,056 | 0 | 6,421 | |
AQUA AMERICA INC | COM | 03836W103 | 1,522 | 41,254 | SH | DFND | 10 | 41,254 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 176 | 4,782 | SH | DFND | 33 | 0 | 0 | 4,782 | |
AQUA AMERICA INC | COM | 03836W103 | 134 | 3,628 | SH | DFND | 287 | 3,628 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,637 | 125,656 | SH | DFND | 125,656 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 10 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 6 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 99 | 7,769 | SH | DFND | 33 | 0 | 0 | 7,769 | |
AQUANTIA CORP | COM | 03842Q108 | 524 | 40,983 | SH | DFND | 40,983 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 421 | 23,323 | SH | DFND | 1 | 23,323 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 17 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 163 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 74 | 4,083 | SH | DFND | 33 | 0 | 0 | 4,083 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 556 | 30,779 | SH | DFND | 30,779 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 33 | 1,906 | SH | DFND | 33 | 0 | 0 | 1,906 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 174 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,642 | 38,177 | SH | DFND | 2 | 38,177 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 449 | 10,426 | SH | DFND | 6 | 7,788 | 0 | 2,638 | |
ARAMARK | COM | 03852U106 | 3,017 | 70,137 | SH | DFND | 10 | 68,215 | 0 | 1,922 | |
ARAMARK | COM | 03852U106 | 3,961 | 92,071 | SH | DFND | 33 | 0 | 0 | 92,071 | |
ARAMARK | COM | 03852U106 | 237 | 5,513 | SH | DFND | 287 | 5,513 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,265 | 75,900 | SH | DFND | 483 | 31,324 | 0 | 44,576 | |
ARAMARK | COM | 03852U106 | 24,844 | 577,490 | SH | DFND | 577,490 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 96 | 16,379 | SH | DFND | 33 | 0 | 0 | 16,379 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 862 | 147,557 | SH | DFND | 93,457 | 0 | 54,100 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 31 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 23,732 | SH | DFND | 33 | 0 | 0 | 23,732 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 28 | 2,423 | SH | DFND | 287 | 2,423 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,507 | 131,233 | SH | DFND | 131,233 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 122 | 12,949 | SH | DFND | 33 | 0 | 0 | 12,949 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,409 | 149,113 | SH | DFND | 75,013 | 0 | 74,100 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 717 | 252,612 | SH | DFND | 252,612 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ARCBEST CORP | COM | 03937C105 | 192 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 184 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 455 | 9,372 | SH | DFND | 33 | 0 | 0 | 9,372 | |
ARCBEST CORP | COM | 03937C105 | 23 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,827 | 140,616 | SH | DFND | 56,716 | 0 | 83,900 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 83 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 38,105 | 1,234,756 | SH | DFND | 1,065,768 | 0 | 168,988 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 441 | 14,796 | SH | DFND | 2 | 14,697 | 0 | 99 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,189 | 39,882 | SH | DFND | 6 | 28,602 | 0 | 11,280 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 600 | 20,144 | SH | DFND | 10 | 19,652 | 0 | 492 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,941 | 199,290 | SH | DFND | 33 | 0 | 0 | 199,290 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 76 | 2,553 | SH | DFND | 287 | 2,553 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,417 | 215,273 | SH | DFND | 483 | 87,986 | 0 | 127,287 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,302 | 681,048 | SH | DFND | 658,848 | 0 | 22,200 | ||
ARCH COAL INC | CL A | 039380407 | 4,044 | 45,230 | SH | DFND | 2 | 45,230 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 45 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 595 | 6,652 | SH | DFND | 33 | 0 | 0 | 6,652 | |
ARCH COAL INC | CL A | 039380407 | 3,190 | 35,679 | SH | DFND | 35,679 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 9,119 | SH | DFND | 1 | 13 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 5,378 | SH | DFND | 2 | 5,364 | 0 | 14 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 114 | 2,258 | SH | Call | DFND | 2 | 2,258 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,298 | 881,196 | SH | DFND | 6 | 544,364 | 0 | 336,832 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,006 | 278,615 | SH | DFND | 10 | 217,281 | 0 | 61,334 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,751 | 34,841 | SH | DFND | 11 | 0 | 0 | 34,841 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,508 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,599 | 409,759 | SH | DFND | 33 | 99,168 | 0 | 310,591 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 601 | 11,957 | SH | DFND | 287 | 11,957 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152 | 3,029 | SH | DFND | 482 | 3,029 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,169 | 162,505 | SH | DFND | 483 | 24,043 | 0 | 138,462 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,127 | 977,259 | SH | DFND | 977,159 | 0 | 100 | ||
ARCHROCK INC | COM | 03957W106 | 231 | 18,968 | SH | DFND | 2 | 18,910 | 0 | 58 | |
ARCHROCK INC | COM | 03957W106 | 566 | 46,426 | SH | DFND | 33 | 0 | 0 | 46,426 | |
ARCHROCK INC | COM | 03957W106 | 5 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7,298 | 598,212 | SH | DFND | 598,112 | 0 | 100 | ||
ARCIMOTO INC | COM | 039587100 | 11 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 50 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 380 | 17,269 | SH | DFND | 2 | 17,260 | 0 | 9 | |
ARCONIC INC | COM | 03965L100 | 3 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 31,964 | 1,452,262 | SH | DFND | 6 | 49,624 | 0 | 1,402,638 | |
ARCONIC INC | COM | 03965L100 | 822 | 37,324 | SH | DFND | 10 | 37,324 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 4,763 | 216,388 | SH | DFND | 33 | 0 | 0 | 216,388 | |
ARCONIC INC | COM | 03965L100 | 64 | 2,917 | SH | DFND | 482 | 2,917 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,073 | 230,507 | SH | DFND | 483 | 215,144 | 0 | 15,363 | |
ARCONIC INC | COM | 03965L100 | 9 | 420 | SH | Put | DFND | 420 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,538 | 615,075 | SH | DFND | 615,075 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 68 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 625 | SH | DFND | 525 | 0 | 100 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 47 | 3,389 | SH | DFND | 33 | 0 | 0 | 3,389 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 246 | 17,668 | SH | DFND | 17,668 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 15 | SH | DFND | 2 | 3 | 0 | 12 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 145 | SH | DFND | 145 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 7 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 69 | 15,955 | SH | DFND | 33 | 0 | 0 | 15,955 | |
ARDELYX INC | COM | 039697107 | 411 | 94,567 | SH | DFND | 94,467 | 0 | 100 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 78 | 12,012 | SH | DFND | 33 | 0 | 0 | 12,012 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 414 | 63,640 | SH | DFND | 63,640 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,360 | 181,650 | SH | DFND | 10 | 181,650 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 834 | 18,119 | SH | DFND | 33 | 0 | 0 | 18,119 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,537 | 185,506 | SH | DFND | 185,506 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,643 | 328,249 | SH | DFND | 1 | 291,592 | 0 | 36,657 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,255 | 73,018 | SH | OTR | 1 | 65,580 | 0 | 7,438 | |
ARES CAPITAL CORP | COM | 04010L103 | 41,092 | 2,390,488 | SH | DFND | 10 | 2,390,488 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 594 | 34,550 | SH | DFND | 19 | 34,550 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,849 | 107,559 | SH | DFND | 20 | 49,256 | 1,076 | 57,227 | |
ARES CAPITAL CORP | COM | 04010L103 | 57 | 3,311 | SH | OTR | 20 | 3,311 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 97 | 5,668 | SH | DFND | 21 | 5,668 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,843 | 107,189 | SH | DFND | 23 | 99,891 | 0 | 7,298 | |
ARES CAPITAL CORP | COM | 04010L103 | 283 | 16,484 | SH | OTR | 23 | 7,799 | 0 | 8,685 | |
ARES CAPITAL CORP | COM | 04010L103 | 17,286 | 1,005,588 | SH | DFND | 1,005,517 | 0 | 71 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 29,842 | 29,800,000 | PRN | DFND | 6 | 0 | 0 | 29,800,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 42 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 89 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 137 | 9,827 | SH | DFND | 33 | 0 | 0 | 9,827 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,142 | 153,326 | SH | DFND | 153,316 | 0 | 10 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 928 | 40,010 | SH | DFND | 40,010 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 42 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 231 | 5,372 | SH | DFND | 33 | 0 | 0 | 5,372 | |
ARGAN INC | COM | 04010E109 | 4 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9,062 | 210,736 | SH | DFND | 210,736 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 404 | 5,323 | SH | DFND | 10 | 5,323 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 891 | 11,751 | SH | DFND | 1,700 | 0 | 10,051 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 166 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,377 | 85,281 | SH | DFND | 10 | 85,281 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 244 | 3,867 | SH | OTR | 23 | 0 | 0 | 3,867 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 746 | 11,833 | SH | DFND | 33 | 0 | 0 | 11,833 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,123 | 65,397 | SH | DFND | 64,436 | 0 | 961 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,770 | 14,181 | SH | DFND | 6 | 13,178 | 0 | 1,003 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,185 | 4,457 | SH | DFND | 10 | 4,397 | 0 | 60 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,772 | 36,755 | SH | DFND | 33 | 9,362 | 0 | 27,393 | |
ARISTA NETWORKS INC | COM | 040413106 | 67 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 127 | 477 | SH | DFND | 482 | 477 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 873 | 3,284 | SH | DFND | 483 | 2,280 | 0 | 1,004 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,185 | 124,822 | SH | DFND | 123,996 | 0 | 826 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 98 | 10,512 | SH | DFND | 2 | 10,512 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 95 | 10,125 | SH | DFND | 33 | 0 | 0 | 10,125 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 495 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 63 | 4,328 | SH | DFND | 33 | 0 | 0 | 4,328 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 328 | 22,581 | SH | DFND | 22,581 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 168 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,134 | 75,032 | SH | DFND | 11 | 75,032 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 268 | 17,755 | SH | DFND | 33 | 0 | 0 | 17,755 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 758 | SH | DFND | 287 | 758 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,884 | 124,695 | SH | DFND | 124,695 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 76 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 343 | 15,265 | SH | DFND | 33 | 0 | 0 | 15,265 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,981 | 266,425 | SH | DFND | 266,425 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 139 | 7,690 | SH | DFND | 33 | 0 | 0 | 7,690 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,111 | 61,371 | SH | DFND | 46,442 | 0 | 14,929 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 287 | 4,120 | SH | DFND | 10 | 4,120 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,421 | 20,423 | SH | DFND | 33 | 19,228 | 0 | 1,195 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 45 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,368 | 34,016 | SH | DFND | 34,016 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 224 | 39,578 | SH | DFND | 33 | 0 | 0 | 39,578 | |
ARQULE INC | COM | 04269E107 | 2,338 | 413,135 | SH | DFND | 413,135 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 31 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,056 | 530,000 | SH | DFND | 6 | 530,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 903 | 59,429 | SH | DFND | 10 | 59,429 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,131 | 74,419 | SH | DFND | 33 | 0 | 0 | 74,419 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,150 | 733,537 | SH | DFND | 733,537 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 19,795 | 15,685,000 | PRN | DFND | 15,685,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 828 | 31,867 | SH | DFND | 2 | 31,860 | 0 | 7 | |
ARRIS INTL INC | SHS | G0551A103 | 2,405 | 92,541 | SH | DFND | 6 | 92,541 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 282 | 10,857 | SH | DFND | 10 | 10,857 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 119 | 4,564 | SH | DFND | 33 | 0 | 0 | 4,564 | |
ARRIS INTL INC | SHS | G0551A103 | 21 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,958 | 75,329 | SH | DFND | 75,329 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 91 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 505 | 6,845 | SH | DFND | 10 | 6,073 | 0 | 772 | |
ARROW ELECTRS INC | COM | 042735100 | 870 | 11,800 | SH | DFND | 19 | 0 | 0 | 11,800 | |
ARROW ELECTRS INC | COM | 042735100 | 2,734 | 37,083 | SH | DFND | 33 | 0 | 0 | 37,083 | |
ARROW ELECTRS INC | COM | 042735100 | 98 | 1,330 | SH | DFND | 287 | 1,330 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 237 | 3,218 | SH | DFND | 483 | 1,123 | 0 | 2,095 | |
ARROW ELECTRS INC | COM | 042735100 | 13,198 | 179,024 | SH | DFND | 176,952 | 0 | 2,072 | ||
ARROW FINL CORP | COM | 042744102 | 22 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 166 | 4,479 | SH | DFND | 33 | 0 | 0 | 4,479 | |
ARROW FINL CORP | COM | 042744102 | 11 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 859 | 23,227 | SH | DFND | 23,227 | 0 | 0 | ||
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 868 | 30,104 | SH | DFND | 2 | 30,104 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 192 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 609 | 31,770 | SH | DFND | 33 | 0 | 0 | 31,770 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,070 | 368,829 | SH | DFND | 368,829 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 0 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 3 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
ARSANIS INC | COM | 042873109 | 16 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 27 | 747 | SH | DFND | 2 | 742 | 0 | 5 | |
ARTESIAN RES CORP | CL A | 043113208 | 106 | 2,895 | SH | DFND | 33 | 0 | 0 | 2,895 | |
ARTESIAN RES CORP | CL A | 043113208 | 5 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 550 | 14,963 | SH | DFND | 14,963 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 92 | 2,845 | SH | DFND | 2 | 1,747 | 0 | 1,098 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 568 | 17,540 | SH | DFND | 33 | 0 | 0 | 17,540 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 422 | SH | DFND | 287 | 422 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,902 | 182,174 | SH | DFND | 169,074 | 0 | 13,100 | ||
ASANKO GOLD INC | COM | 04341Y105 | 105 | 130,400 | SH | DFND | 0 | 0 | 130,400 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 31 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 506 | 7,353 | SH | DFND | 33 | 0 | 0 | 7,353 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,305 | 62,620 | SH | DFND | 48,041 | 0 | 14,579 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 18 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 294 | 64,231 | SH | DFND | 33 | 0 | 0 | 64,231 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 3,008 | SH | DFND | 287 | 3,008 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,786 | 609,562 | SH | DFND | 609,562 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,625 | 93,500 | SH | DFND | 6 | 93,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 466 | 6,582 | SH | DFND | 5,682 | 0 | 900 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,525 | 522,797 | SH | DFND | 522,697 | 0 | 100 | ||
ASGN INC | COM | 00191U102 | 299 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,052 | 76,680 | SH | DFND | 33 | 58,156 | 0 | 18,524 | |
ASGN INC | COM | 00191U102 | 8 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,142 | 191,835 | SH | DFND | 171,037 | 0 | 20,798 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 61 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 112 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 517 | 80,975 | SH | DFND | 11 | 80,975 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 199 | 31,170 | SH | DFND | 33 | 0 | 0 | 31,170 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9 | 1,426 | SH | DFND | 287 | 1,426 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,379 | 215,752 | SH | DFND | 213,852 | 0 | 1,900 | ||
ASHFORD INC | COM | 044104107 | 52 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 16 | 213 | SH | DFND | 33 | 0 | 0 | 213 | |
ASHFORD INC | COM | 044104107 | 530 | 6,992 | SH | DFND | 6,992 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 459 | 5,470 | SH | DFND | 10 | 5,240 | 0 | 230 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 299 | 3,563 | SH | DFND | 23 | 3,563 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 140 | 1,672 | SH | DFND | 33 | 0 | 0 | 1,672 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 61 | 732 | SH | DFND | 287 | 732 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,279 | 194,117 | SH | DFND | 194,117 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 168 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASIA PAC FD INC | COM | 044901106 | 202 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,558 | 8,289 | SH | DFND | 10 | 8,289 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 748 | 3,976 | SH | DFND | 0 | 0 | 3,976 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 233 | 50,900 | SH | DFND | 50,900 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 49 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 67 | 1,611 | SH | DFND | 33 | 0 | 0 | 1,611 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,606 | 38,418 | SH | DFND | 38,418 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 94 | 828 | SH | DFND | 2 | 1 | 0 | 827 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,386 | 91,177 | SH | DFND | 10 | 91,177 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,312 | 46,634 | SH | DFND | 33 | 44,715 | 0 | 1,919 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 508 | 4,459 | SH | DFND | 287 | 4,459 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,216 | 98,461 | SH | DFND | 61,972 | 0 | 36,489 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 699 | 18,813 | SH | DFND | 10 | 18,813 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 285 | 7,672 | SH | DFND | 33 | 0 | 0 | 7,672 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,482 | 39,909 | SH | DFND | 39,909 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3,734 | 635,100 | SH | DFND | 10 | 635,100 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4,106 | 698,313 | SH | DFND | 33 | 676,727 | 0 | 21,586 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,701 | 289,225 | SH | DFND | 289,225 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 542 | 20,844 | SH | DFND | 2 | 20,844 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 372 | 14,317 | SH | DFND | 10 | 14,317 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,507 | 57,946 | SH | DFND | 33 | 53,437 | 0 | 4,509 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 2,042 | SH | DFND | 287 | 2,042 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 80,575 | 3,099,032 | SH | DFND | 3,099,000 | 0 | 32 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 17 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 41 | 973 | SH | DFND | 33 | 0 | 0 | 973 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 246 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 52 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 91 | 846 | SH | DFND | 6 | 500 | 0 | 346 | |
ASSURANT INC | COM | 04621X108 | 10,279 | 95,223 | SH | DFND | 10 | 56,876 | 0 | 38,347 | |
ASSURANT INC | COM | 04621X108 | 3,579 | 33,150 | SH | DFND | 33 | 0 | 0 | 33,150 | |
ASSURANT INC | COM | 04621X108 | 68 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 576 | 5,339 | SH | DFND | 483 | 3,132 | 0 | 2,207 | |
ASSURANT INC | COM | 04621X108 | 25,912 | 240,038 | SH | DFND | 239,896 | 0 | 142 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 610 | 14,437 | SH | DFND | 2 | 14,432 | 0 | 5 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 709 | 16,780 | SH | DFND | 10 | 16,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 121 | 2,860 | SH | DFND | 33 | 0 | 0 | 2,860 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 178 | 4,208 | SH | DFND | 287 | 4,208 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,164 | 74,925 | SH | DFND | 61,085 | 0 | 13,840 | ||
ASTEC INDS INC | COM | 046224101 | 13 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 422 | 8,363 | SH | DFND | 33 | 0 | 0 | 8,363 | |
ASTEC INDS INC | COM | 046224101 | 8 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,649 | 52,549 | SH | DFND | 52,549 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 475 | 12,006 | SH | DFND | 2 | 10,975 | 0 | 1,031 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,084 | 179,035 | SH | DFND | 10 | 179,035 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,534 | 468,381 | SH | DFND | 468,381 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 229 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 338 | 7,759 | SH | DFND | 33 | 0 | 0 | 7,759 | |
ASTRONICS CORP | COM | 046433108 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,947 | 44,754 | SH | DFND | 43,954 | 0 | 800 | ||
ASTRONOVA INC | COM | 04638F108 | 5 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 717 | 33,217 | SH | DFND | 33,217 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 57 | 4,583 | SH | DFND | 33 | 0 | 0 | 4,583 | |
ASURE SOFTWARE INC | COM | 04649U102 | 364 | 29,281 | SH | DFND | 29,281 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 61 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 509 | 16,140 | SH | DFND | 33 | 0 | 0 | 16,140 | |
AT HOME GROUP INC | COM | 04650Y100 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,779 | 151,561 | SH | DFND | 83,461 | 0 | 68,100 | ||
AT&T INC | COM | 00206R102 | 9,659 | 287,651 | SH | DFND | 1 | 124,885 | 0 | 162,766 | |
AT&T INC | COM | 00206R102 | 1,267 | 37,729 | SH | OTR | 1 | 17,032 | 0 | 20,697 | |
AT&T INC | COM | 00206R102 | 11,463 | 341,353 | SH | DFND | 2 | 334,724 | 0 | 6,629 | |
AT&T INC | COM | 00206R102 | 245,674 | 7,316,095 | SH | DFND | 6 | 2,102,700 | 0 | 5,213,395 | |
AT&T INC | COM | 00206R102 | 53,465 | 1,592,168 | SH | DFND | 10 | 1,393,869 | 0 | 198,299 | |
AT&T INC | COM | 00206R102 | 183 | 5,449 | SH | DFND | 19 | 5,449 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,159 | 34,527 | SH | DFND | 20 | 13,399 | 193 | 20,935 | |
AT&T INC | COM | 00206R102 | 108 | 3,217 | SH | OTR | 20 | 2,217 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 617 | 18,384 | SH | DFND | 21 | 18,384 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 829 | 24,701 | SH | OTR | 21 | 146 | 0 | 24,555 | |
AT&T INC | COM | 00206R102 | 4,834 | 143,965 | SH | DFND | 23 | 136,539 | 0 | 7,426 | |
AT&T INC | COM | 00206R102 | 4,756 | 141,627 | SH | OTR | 23 | 27,844 | 0 | 113,783 | |
AT&T INC | COM | 00206R102 | 371,815 | 11,072,499 | SH | DFND | 33 | 7,958,719 | 0 | 3,113,780 | |
AT&T INC | COM | 00206R102 | 342 | 10,181 | SH | DFND | 287 | 10,181 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,092 | 32,530 | SH | DFND | 442 | 0 | 0 | 32,530 | |
AT&T INC | COM | 00206R102 | 1,097 | 32,662 | SH | DFND | 482 | 32,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 96,054 | 2,860,465 | SH | DFND | 483 | 815,485 | 0 | 2,044,980 | |
AT&T INC | COM | 00206R102 | 387,785 | 11,548,100 | SH | DFND | 11,373,314 | 0 | 174,786 | ||
AT&T INC | COM | 00206R102 | 15 | 459 | SH | Call | DFND | 459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,168 | 183,677 | SH | OTR | 0 | 81,401 | 102,276 | ||
ATA CREATIVITY GLOBAL | SPONS ADR | 00211V106 | 240 | 229,000 | SH | DFND | 229,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 99 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 633 | 15,310 | SH | DFND | 33 | 0 | 0 | 15,310 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,431 | 203,901 | SH | DFND | 166,522 | 0 | 37,379 | ||
ATENTO S A | SHS | L0427L105 | 5,322 | 709,608 | SH | DFND | 10 | 709,608 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 28 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 68 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 61 | 458 | SH | Call | DFND | 2 | 458 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8,591 | 64,301 | SH | DFND | 10 | 64,301 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,821 | 66,026 | SH | DFND | 33 | 64,956 | 0 | 1,070 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,153 | 16,114 | SH | DFND | 16,114 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 259 | 5,013 | SH | DFND | 6 | 0 | 0 | 5,013 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 510 | 9,864 | SH | DFND | 10 | 9,864 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 64 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,365 | 65,137 | SH | DFND | 33 | 0 | 0 | 65,137 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 91 | 1,760 | SH | DFND | 287 | 1,760 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 399 | 7,719 | SH | DFND | 483 | 5,069 | 0 | 2,650 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 16,895 | 327,045 | SH | DFND | 284,645 | 0 | 42,400 | ||
ATHENEX INC | COM | 04685N103 | 249 | 16,044 | SH | DFND | 33 | 0 | 0 | 16,044 | |
ATHENEX INC | COM | 04685N103 | 2,195 | 141,257 | SH | DFND | 141,257 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 17 | 8,167 | SH | DFND | 2 | 8,167 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 87 | 41,588 | SH | DFND | 33 | 0 | 0 | 41,588 | |
ATHERSYS INC NEW | COM | 04744L106 | 499 | 237,813 | SH | DFND | 237,813 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 9 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 11,370 | 428,572 | SH | DFND | 33 | 414,326 | 0 | 14,246 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 12,993 | 489,737 | SH | DFND | 281,865 | 0 | 207,872 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 21 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 157 | 9,358 | SH | DFND | 33 | 0 | 0 | 9,358 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,006 | 60,048 | SH | DFND | 53,248 | 0 | 6,800 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 15 | 6,616 | SH | DFND | 2 | 6,616 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 50 | 22,600 | SH | DFND | 10 | 22,600 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 89 | 40,394 | SH | DFND | 33 | 0 | 0 | 40,394 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3 | 1,324 | SH | DFND | 287 | 1,324 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 768 | 348,988 | SH | DFND | 207,888 | 0 | 141,100 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 148 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,540 | 172,010 | SH | DFND | 167,875 | 0 | 4,135 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 231 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 63 | 995 | SH | DFND | 21 | 995 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 551 | 8,645 | SH | DFND | 33 | 0 | 0 | 8,645 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,624 | 323,519 | SH | DFND | 306,622 | 0 | 16,897 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,533 | 4,584,000 | PRN | DFND | 1,284,000 | 0 | 3,300,000 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 320 | 31,845 | SH | DFND | 31,845 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 100 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 149 | 1,554 | SH | DFND | 6 | 0 | 0 | 1,554 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 625 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 237 | 2,469 | SH | DFND | 33 | 0 | 0 | 2,469 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 60,735 | 631,730 | SH | DFND | 280,199 | 0 | 351,531 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ATMOS ENERGY CORP | COM | 049560105 | 982 | 10,462 | SH | DFND | 6 | 3,813 | 0 | 6,649 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,735 | 18,472 | SH | DFND | 10 | 18,472 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,709 | 337,650 | SH | DFND | 11 | 240,800 | 0 | 96,850 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,166 | 44,366 | SH | DFND | 33 | 6,195 | 0 | 38,171 | |
ATMOS ENERGY CORP | COM | 049560105 | 210 | 2,240 | SH | DFND | 287 | 2,240 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,462 | 26,216 | SH | DFND | 483 | 3,242 | 0 | 22,974 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,268 | 205,172 | SH | DFND | 205,172 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 64 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 102 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 283 | 3,833 | SH | DFND | 33 | 0 | 0 | 3,833 | |
ATN INTL INC | COM | 00215F107 | 7 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,713 | 23,182 | SH | DFND | 23,182 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 107 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 207 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 429 | 12,238 | SH | DFND | 33 | 0 | 0 | 12,238 | |
ATRICURE INC | COM | 04963C209 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,292 | 65,437 | SH | DFND | 65,437 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 152 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 361 | 519 | SH | DFND | 33 | 0 | 0 | 519 | |
ATRION CORP | COM | 049904105 | 11 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3,546 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 14 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 890 | 47,113 | SH | DFND | 17,633 | 0 | 29,480 | ||
AUBURN NATL BANCORP | COM | 050473107 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 33 | 861 | SH | DFND | 33 | 0 | 0 | 861 | |
AUBURN NATL BANCORP | COM | 050473107 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 371 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 470 | 11,872 | SH | DFND | 33 | 0 | 0 | 11,872 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,385 | 110,765 | SH | DFND | 110,765 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 19 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,050 | 104,388 | SH | DFND | 67,362 | 0 | 37,026 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 167 | 25,117 | SH | DFND | 12,217 | 0 | 12,900 | ||
AUTODESK INC | COM | 052769106 | 10 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 157 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,237 | 71,980 | SH | DFND | 6 | 69,498 | 0 | 2,482 | |
AUTODESK INC | COM | 052769106 | 4,061 | 26,015 | SH | DFND | 10 | 25,967 | 0 | 48 | |
AUTODESK INC | COM | 052769106 | 61,473 | 393,778 | SH | DFND | 33 | 291,458 | 0 | 102,320 | |
AUTODESK INC | COM | 052769106 | 213 | 1,367 | SH | DFND | 482 | 1,367 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,294 | 21,101 | SH | DFND | 483 | 9,131 | 0 | 11,970 | |
AUTODESK INC | COM | 052769106 | 64,575 | 413,648 | SH | DFND | 403,049 | 0 | 10,599 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 165 | 2,135 | SH | DFND | 2 | 630 | 0 | 1,505 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 510 | 6,589 | SH | DFND | 6 | 6,589 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,813 | 62,170 | SH | DFND | 33 | 25,700 | 0 | 36,470 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 193 | 2,493 | SH | DFND | 287 | 2,493 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 229 | 2,961 | SH | DFND | 482 | 2,961 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 386 | 4,982 | SH | DFND | 483 | 0 | 0 | 4,982 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,853 | 114,371 | SH | DFND | 101,211 | 0 | 13,160 | ||
AUTOLIV INC | COM | 052800109 | 30 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30 | 341 | SH | DFND | 2 | 100 | 0 | 241 | |
AUTOLIV INC | COM | 052800109 | 732 | 8,442 | SH | DFND | 6 | 7,607 | 0 | 835 | |
AUTOLIV INC | COM | 052800109 | 209 | 2,413 | SH | DFND | 10 | 1,011 | 0 | 1,402 | |
AUTOLIV INC | COM | 052800109 | 30 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 2,620 | 30,231 | SH | DFND | 33 | 0 | 0 | 30,231 | |
AUTOLIV INC | COM | 052800109 | 520 | 6,001 | SH | DFND | 483 | 3,372 | 0 | 2,629 | |
AUTOLIV INC | COM | 052800109 | 15,254 | 175,980 | SH | DFND | 175,980 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,483 | 9,845 | SH | DFND | 1 | 8,805 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,089 | 7,225 | SH | OTR | 1 | 500 | 0 | 6,725 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 802 | SH | DFND | 2 | 452 | 0 | 350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175,165 | 1,162,648 | SH | DFND | 6 | 918,846 | 0 | 243,802 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,451 | 195,477 | SH | DFND | 10 | 185,142 | 0 | 10,335 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 363 | SH | OTR | 21 | 0 | 0 | 363 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,907 | 12,659 | SH | DFND | 23 | 12,659 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075 | 7,136 | SH | OTR | 23 | 500 | 0 | 6,636 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,763 | 429,861 | SH | DFND | 33 | 221,996 | 0 | 207,865 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 4,455 | SH | DFND | 287 | 4,455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 2,599 | SH | DFND | 482 | 2,599 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,255 | 61,433 | SH | DFND | 483 | 17,782 | 0 | 43,651 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,049 | 1,188,434 | SH | DFND | 1,188,434 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 468 | 11,273 | SH | DFND | 2 | 11,273 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 491 | 11,828 | SH | DFND | 10 | 11,219 | 0 | 609 | |
AUTONATION INC | COM | 05329W102 | 61 | 1,478 | SH | DFND | 33 | 0 | 0 | 1,478 | |
AUTONATION INC | COM | 05329W102 | 89 | 2,130 | SH | DFND | 287 | 2,130 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,173 | 76,354 | SH | DFND | 53,185 | 0 | 23,169 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,289 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 166,399 | 214,514 | SH | DFND | 6 | 210,691 | 0 | 3,823 | |
AUTOZONE INC | COM | 053332102 | 4,743 | 6,114 | SH | DFND | 10 | 5,844 | 0 | 270 | |
AUTOZONE INC | COM | 053332102 | 39 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 16,652 | 21,467 | SH | DFND | 33 | 7,652 | 0 | 13,815 | |
AUTOZONE INC | COM | 053332102 | 863 | 1,112 | SH | DFND | 287 | 1,112 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 159 | 205 | SH | DFND | 482 | 205 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,691 | 9,915 | SH | DFND | 483 | 1,213 | 0 | 8,702 | |
AUTOZONE INC | COM | 053332102 | 46,327 | 59,723 | SH | DFND | 59,361 | 0 | 362 | ||
AUTOZONE INC | COM | 053332102 | 1,885 | 2,430 | SH | OTR | 0 | 300 | 2,130 | ||
AV HOMES INC | COM | 00234P102 | 6 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 86 | 4,295 | SH | DFND | 33 | 0 | 0 | 4,295 | |
AV HOMES INC | COM | 00234P102 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 456 | 22,791 | SH | DFND | 22,791 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,381 | 770,131 | SH | DFND | 10 | 770,131 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 31 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 111 | 3,178 | SH | DFND | 33 | 0 | 0 | 3,178 | |
AVALARA INC | COM | 05338G106 | 1,056 | 30,244 | SH | DFND | 16,545 | 0 | 13,699 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,447 | 24,546 | SH | DFND | 1 | 22,104 | 0 | 2,442 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 629 | 3,472 | SH | OTR | 1 | 2,413 | 0 | 1,059 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,693 | 14,866 | SH | DFND | 6 | 12,467 | 0 | 2,399 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45,451 | 250,900 | SH | DFND | 10 | 250,633 | 0 | 267 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 331 | 1,825 | SH | DFND | 20 | 828 | 20 | 977 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 91 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 2,083 | SH | DFND | 23 | 1,959 | 0 | 124 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,462 | 8,070 | SH | OTR | 23 | 115 | 0 | 7,955 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,364 | 62,731 | SH | DFND | 33 | 0 | 0 | 62,731 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 79 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 134 | 741 | SH | DFND | 482 | 741 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,782 | 15,359 | SH | DFND | 483 | 5,846 | 0 | 9,513 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55,369 | 305,655 | SH | DFND | 305,601 | 0 | 54 | ||
AVANGRID INC | COM | 05351W103 | 1 | 20 | SH | DFND | 2 | 7 | 0 | 13 | |
AVANGRID INC | COM | 05351W103 | 490 | 10,217 | SH | DFND | 10 | 9,857 | 0 | 360 | |
AVANGRID INC | COM | 05351W103 | 72 | 1,495 | SH | DFND | 33 | 0 | 0 | 1,495 | |
AVANGRID INC | COM | 05351W103 | 61 | 1,268 | SH | DFND | 287 | 1,268 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 956 | 19,956 | SH | DFND | 409 | 0 | 19,547 | ||
AVANOS MED INC | COM | 05350V106 | 100 | 1,454 | SH | DFND | 1 | 254 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 3 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 42 | SH | DFND | 2 | 37 | 0 | 5 | |
AVANOS MED INC | COM | 05350V106 | 142 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 5 | 73 | SH | OTR | 21 | 0 | 0 | 73 | |
AVANOS MED INC | COM | 05350V106 | 37 | 537 | SH | DFND | 23 | 537 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 126 | 1,845 | SH | OTR | 23 | 281 | 0 | 1,564 | |
AVANOS MED INC | COM | 05350V106 | 1,172 | 17,113 | SH | DFND | 33 | 0 | 0 | 17,113 | |
AVANOS MED INC | COM | 05350V106 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11,198 | 163,477 | SH | DFND | 149,858 | 0 | 13,619 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 200 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 100 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,216 | 145,237 | SH | DFND | 10 | 145,237 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 846 | 38,224 | SH | DFND | 33 | 0 | 0 | 38,224 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 9,633 | 435,116 | SH | DFND | 435,116 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 123 | 37,282 | SH | DFND | 33 | 0 | 0 | 37,282 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 655 | 197,913 | SH | DFND | 197,913 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 484 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28,635 | 264,285 | SH | DFND | 6 | 258,633 | 0 | 5,652 | |
AVERY DENNISON CORP | COM | 053611109 | 3,895 | 35,950 | SH | DFND | 10 | 34,935 | 0 | 1,015 | |
AVERY DENNISON CORP | COM | 053611109 | 1,176 | 10,857 | SH | DFND | 11 | 0 | 0 | 10,857 | |
AVERY DENNISON CORP | COM | 053611109 | 114 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 7,544 | 69,629 | SH | DFND | 33 | 25,667 | 0 | 43,962 | |
AVERY DENNISON CORP | COM | 053611109 | 737 | 6,799 | SH | DFND | 287 | 6,799 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,515 | 23,214 | SH | DFND | 483 | 9,387 | 0 | 13,827 | |
AVERY DENNISON CORP | COM | 053611109 | 24,329 | 224,539 | SH | DFND | 171,360 | 0 | 53,179 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 328 | 58,385 | SH | DFND | 58,385 | 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 | 323 | 20,009 | SH | DFND | 20,009 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 128 | 18,587 | SH | DFND | 33 | 0 | 0 | 18,587 | |
AVID BIOSERVICES INC | COM | 05368M106 | 660 | 96,192 | SH | DFND | 96,192 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 60 | 10,079 | SH | DFND | 33 | 0 | 0 | 10,079 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 304 | 51,189 | SH | DFND | 51,189 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 94 | 150,600 | SH | DFND | 150,600 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 367 | 11,411 | SH | DFND | 2 | 11,411 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 486 | 15,125 | SH | DFND | 10 | 15,125 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 783 | 24,372 | SH | DFND | 33 | 0 | 0 | 24,372 | |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22,106 | 687,811 | SH | DFND | 686,084 | 0 | 1,727 | ||
AVISTA CORP | COM | 05379B107 | 2 | 45 | SH | DFND | 2 | 32 | 0 | 13 | |
AVISTA CORP | COM | 05379B107 | 9 | 184 | SH | DFND | 6 | 0 | 0 | 184 | |
AVISTA CORP | COM | 05379B107 | 228 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,210 | 23,933 | SH | DFND | 33 | 0 | 0 | 23,933 | |
AVISTA CORP | COM | 05379B107 | 7 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,918 | 433,503 | SH | DFND | 432,303 | 0 | 1,200 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 10/07/202 | G0726L117 | 38 | 188,634 | SH | Call | DFND | 2 | 188,634 | 0 | 0 |
AVNET INC | COM | 053807103 | 6 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
AVNET INC | COM | 053807103 | 238 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
AVNET INC | COM | 053807103 | 467 | 10,429 | SH | DFND | 10 | 6,679 | 0 | 3,750 | |
AVNET INC | COM | 053807103 | 2,241 | 50,057 | SH | DFND | 33 | 0 | 0 | 50,057 | |
AVNET INC | COM | 053807103 | 359 | 8,022 | SH | DFND | 483 | 4,122 | 0 | 3,900 | |
AVNET INC | COM | 053807103 | 13,475 | 300,990 | SH | DFND | 277,823 | 0 | 23,167 | ||
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 57 | 25,847 | SH | DFND | 10 | 25,847 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 187 | 85,000 | SH | DFND | 483 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 5,171 | 2,350,426 | SH | DFND | 2,350,426 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,815 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 115 | 2,223 | SH | DFND | 33 | 0 | 0 | 2,223 | |
AVROBIO INC | COM | 05455M100 | 602 | 11,603 | SH | DFND | 11,603 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 23 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 309 | 17,118 | SH | DFND | 33 | 0 | 0 | 17,118 | |
AVX CORP NEW | COM | 002444107 | 5 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,869 | 103,533 | SH | DFND | 103,433 | 0 | 100 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 301 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 19,687 | 917,800 | SH | DFND | 6 | 0 | 0 | 917,800 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 96 | 4,469 | SH | DFND | 10 | 4,469 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 79 | 3,669 | SH | DFND | 33 | 0 | 0 | 3,669 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 18 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,782 | 129,703 | SH | DFND | 483 | 129,703 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,151 | 146,883 | SH | DFND | 55,771 | 0 | 91,112 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,200 | 41,160 | SH | DFND | 2 | 40,076 | 0 | 1,084 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 132 | 4,511 | SH | Call | DFND | 2 | 4,511 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 63 | 2,169 | SH | DFND | 6 | 0 | 0 | 2,169 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 13,128 | SH | DFND | 10 | 13,128 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,284 | 729,921 | SH | DFND | 33 | 661,000 | 0 | 68,921 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44 | 1,492 | SH | DFND | 287 | 1,492 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 411 | 14,105 | SH | DFND | 483 | 7,260 | 0 | 6,845 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 59,032 | 2,024,433 | SH | DFND | 2,024,433 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,503 | 381,851 | SH | DFND | 33 | 370,097 | 0 | 11,754 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,671 | 492,184 | SH | DFND | 474,303 | 0 | 17,881 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 923 | 15,999 | SH | DFND | 6 | 10,350 | 0 | 5,649 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 96 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,365 | 40,987 | SH | DFND | 33 | 0 | 0 | 40,987 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,714 | 47,025 | SH | DFND | 483 | 18,118 | 0 | 28,907 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,736 | 272,667 | SH | DFND | 271,897 | 0 | 770 | ||
AXOGEN INC | COM | 05463X106 | 330 | 8,962 | SH | DFND | 2 | 8,940 | 0 | 22 | |
AXOGEN INC | COM | 05463X106 | 715 | 19,412 | SH | DFND | 10 | 19,412 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,281 | 116,179 | SH | DFND | 33 | 103,900 | 0 | 12,279 | |
AXOGEN INC | COM | 05463X106 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,598 | 70,496 | SH | DFND | 70,496 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 90 | 1,318 | SH | DFND | 2 | 1,301 | 0 | 17 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,436 | 20,983 | SH | DFND | 33 | 0 | 0 | 20,983 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 36,923 | 539,572 | SH | DFND | 289,972 | 0 | 249,600 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 437 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 190 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 38 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 743 | 21,606 | SH | DFND | 33 | 0 | 0 | 21,606 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10,813 | 314,411 | SH | DFND | 137,911 | 0 | 176,500 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 43 | 17,739 | SH | DFND | 17,675 | 0 | 64 | ||
AXT INC | COM | 00246W103 | 17 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
AXT INC | COM | 00246W103 | 100 | 13,952 | SH | DFND | 33 | 0 | 0 | 13,952 | |
AXT INC | COM | 00246W103 | 2 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
AXT INC | COM | 00246W103 | 515 | 72,021 | SH | DFND | 72,021 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 81 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 57 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
AZZ INC | COM | 002474104 | 73 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
AZZ INC | COM | 002474104 | 477 | 9,450 | SH | DFND | 33 | 0 | 0 | 9,450 | |
AZZ INC | COM | 002474104 | 5 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
AZZ INC | COM | 002474104 | 10,896 | 215,768 | SH | DFND | 211,731 | 0 | 4,037 | ||
B & G FOODS INC NEW | COM | 05508R106 | 101 | 3,673 | SH | DFND | 2 | 3,588 | 0 | 85 | |
B & G FOODS INC NEW | COM | 05508R106 | 659 | 23,994 | SH | DFND | 33 | 0 | 0 | 23,994 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,045 | 147,347 | SH | DFND | 145,205 | 0 | 2,142 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 32 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 167 | 7,370 | SH | DFND | 33 | 0 | 0 | 7,370 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 878 | 38,746 | SH | DFND | 38,746 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,888 | 4,299,069 | SH | DFND | 10 | 0 | 0 | 4,299,069 | |
B2GOLD CORP | COM | 11777Q209 | 14,088 | 6,125,035 | SH | DFND | 4,665,435 | 0 | 1,459,600 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 12 | 11,753 | SH | DFND | 33 | 0 | 0 | 11,753 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 63 | 61,352 | SH | DFND | 61,252 | 0 | 100 | ||
BADGER METER INC | COM | 056525108 | 109 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,490 | 47,028 | SH | DFND | 6 | 47,028 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 552 | 10,427 | SH | DFND | 33 | 0 | 0 | 10,427 | |
BADGER METER INC | COM | 056525108 | 12 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,600 | 86,870 | SH | DFND | 86,870 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 122 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,578 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,951 | 87,242 | SH | DFND | 6 | 61,120 | 0 | 26,122 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,941 | 34,726 | SH | DFND | 10 | 34,726 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 616 | 2,695 | SH | DFND | 19 | 2,695 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,081 | 184,018 | SH | DFND | 33 | 0 | 0 | 184,018 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,723 | 11,907 | SH | DFND | 287 | 11,907 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 67,623 | 295,710 | SH | DFND | 422 | 0 | 0 | 295,710 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,006 | 13,144 | SH | DFND | 482 | 13,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,478 | 32,701 | SH | DFND | 483 | 0 | 0 | 32,701 | |
BAIDU INC | SPON ADR REP A | 056752108 | 778 | 3,400 | SH | DFND | 522 | 3,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 165,954 | 725,703 | SH | DFND | 725,703 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 125 | 3,706 | SH | DFND | 1 | 2,506 | 0 | 1,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,477 | 191,446 | SH | DFND | 2 | 191,427 | 0 | 19 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,586 | 46,886 | SH | DFND | 6 | 42,244 | 0 | 4,642 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,539 | 45,493 | SH | DFND | 10 | 45,493 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 93 | 2,763 | SH | OTR | 23 | 0 | 0 | 2,763 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,913 | 233,895 | SH | DFND | 33 | 2,413 | 0 | 231,482 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73 | 2,157 | SH | DFND | 482 | 2,157 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,452 | 42,933 | SH | DFND | 483 | 17,617 | 0 | 25,316 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,042 | 681,116 | SH | DFND | 212,305 | 0 | 468,811 | ||
BALCHEM CORP | COM | 057665200 | 162 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 191 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,312 | 11,707 | SH | DFND | 33 | 0 | 0 | 11,707 | |
BALCHEM CORP | COM | 057665200 | 7 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,479 | 75,643 | SH | DFND | 70,790 | 0 | 4,853 | ||
BALL CORP | COM | 058498106 | 29 | 670 | SH | DFND | 1 | 10 | 0 | 660 | |
BALL CORP | COM | 058498106 | 959 | 21,805 | SH | DFND | 2 | 21,805 | 0 | 0 | |
BALL CORP | COM | 058498106 | 49,876 | 1,133,814 | SH | DFND | 6 | 1,129,611 | 0 | 4,203 | |
BALL CORP | COM | 058498106 | 2,997 | 68,121 | SH | DFND | 10 | 51,502 | 0 | 16,619 | |
BALL CORP | COM | 058498106 | 5 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 6,475 | 147,189 | SH | DFND | 33 | 0 | 0 | 147,189 | |
BALL CORP | COM | 058498106 | 284 | 6,465 | SH | DFND | 287 | 6,465 | 0 | 0 | |
BALL CORP | COM | 058498106 | 114 | 2,596 | SH | DFND | 482 | 2,596 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,283 | 51,899 | SH | DFND | 483 | 17,955 | 0 | 33,944 | |
BALL CORP | COM | 058498106 | 8,267 | 187,924 | SH | DFND | 187,924 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 50 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 431 | 100,303 | SH | DFND | 100,303 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 282 | 14,945 | SH | DFND | 1 | 14,945 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 143 | 7,553 | SH | DFND | 2 | 7,553 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 85 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 298 | 15,782 | SH | DFND | 33 | 0 | 0 | 15,782 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,097 | 216,752 | SH | DFND | 83,652 | 0 | 133,100 | ||
BANCFIRST CORP | COM | 05945F103 | 59 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 396 | 6,609 | SH | DFND | 33 | 0 | 0 | 6,609 | |
BANCFIRST CORP | COM | 05945F103 | 6 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,315 | 38,612 | SH | DFND | 38,512 | 0 | 100 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 520 | 82,611 | SH | DFND | 2 | 82,611 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 263 | 37,100 | SH | DFND | 2 | 37,100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 446 | 63,000 | SH | DFND | 6 | 33,000 | 0 | 30,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,053 | 148,748 | SH | DFND | 10 | 148,748 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,736 | 810,151 | SH | DFND | 800,394 | 0 | 9,757 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 516 | 5,666 | SH | DFND | 6 | 0 | 0 | 5,666 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 110 | 1,206 | SH | DFND | 33 | 0 | 0 | 1,206 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 543 | 5,965 | SH | DFND | 5,953 | 0 | 12 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,407 | 34,002 | SH | DFND | 33,902 | 0 | 100 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,291 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,059 | 120,181 | SH | DFND | 120,081 | 0 | 100 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,580 | 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 | 2,448 | 76,533 | SH | DFND | 76,359 | 0 | 174 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADR B | 05969B103 | 3,236 | 416,963 | SH | DFND | 416,526 | 0 | 437 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 225 | 45,021 | SH | OTR | 1 | 0 | 0 | 45,021 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 290 | 57,941 | SH | DFND | 2 | 57,941 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 209 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 94 | 2,246 | SH | DFND | 33 | 0 | 0 | 2,246 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 464 | 11,115 | SH | DFND | 482 | 11,115 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 49 | 1,185 | SH | DFND | 1,085 | 0 | 100 | ||
BANCORP 34 INC | COM | 05970V106 | 25 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 52 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 88 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,648 | 171,889 | SH | DFND | 33 | 153,400 | 0 | 18,489 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 859 | 89,547 | SH | DFND | 89,547 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 70 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 74 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 112 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,124 | 34,383 | SH | DFND | 33 | 0 | 0 | 34,383 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,706 | 205,070 | SH | DFND | 201,970 | 0 | 3,100 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,536 | 84,678 | SH | DFND | 83,382 | 0 | 1,296 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,799 | 162,895 | SH | DFND | 1 | 147,946 | 0 | 14,949 | |
BK OF AMERICA CORP | COM | 060505104 | 1,486 | 50,439 | SH | OTR | 1 | 22,919 | 0 | 27,520 | |
BK OF AMERICA CORP | COM | 060505104 | 257 | 8,728 | SH | Put | DFND | 2 | 8,728 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 678 | 23,000 | SH | Call | DFND | 2 | 23,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,248 | 483,622 | SH | DFND | 2 | 483,622 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 378,268 | 12,840,046 | SH | DFND | 6 | 9,365,416 | 0 | 3,474,630 | |
BK OF AMERICA CORP | COM | 060505104 | 38,854 | 1,318,890 | SH | DFND | 10 | 1,305,590 | 0 | 13,300 | |
BK OF AMERICA CORP | COM | 060505104 | 2,298 | 78,000 | SH | DFND | 19 | 25,000 | 0 | 53,000 | |
BK OF AMERICA CORP | COM | 060505104 | 208 | 7,052 | SH | DFND | 20 | 4,697 | 2,355 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 118 | 4,002 | SH | DFND | 21 | 4,002 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 148 | 5,038 | SH | OTR | 21 | 0 | 0 | 5,038 | |
BK OF AMERICA CORP | COM | 060505104 | 226 | 7,665 | SH | DFND | 23 | 7,665 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 322 | 10,937 | SH | OTR | 23 | 0 | 0 | 10,937 | |
BK OF AMERICA CORP | COM | 060505104 | 317,654 | 10,782,544 | SH | DFND | 33 | 6,852,901 | 0 | 3,929,643 | |
BK OF AMERICA CORP | COM | 060505104 | 7,710 | 261,710 | SH | DFND | 442 | 0 | 0 | 261,710 | |
BK OF AMERICA CORP | COM | 060505104 | 1,371 | 46,532 | SH | DFND | 482 | 46,532 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 80,602 | 2,735,975 | SH | DFND | 483 | 406,273 | 0 | 2,329,702 | |
BK OF AMERICA CORP | COM | 060505104 | 266 | 9,013 | SH | Put | DFND | 9,013 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 376,376 | 12,775,826 | SH | DFND | 12,600,053 | 0 | 175,773 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,080 | 36,644 | SH | Call | DFND | 36,644 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 130 | 4,400 | SH | OTR | 0 | 1,400 | 3,000 | ||
BANK COMM HLDGS | COM | 06424J103 | 7 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 67 | 5,526 | SH | DFND | 33 | 0 | 0 | 5,526 | |
BANK COMM HLDGS | COM | 06424J103 | 4 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 970 | 79,502 | SH | DFND | 79,502 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 656 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9 | 115 | SH | DFND | 6 | 0 | 0 | 115 | |
BANK HAWAII CORP | COM | 062540109 | 342 | 4,340 | SH | DFND | 10 | 4,340 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 88 | 1,110 | SH | DFND | 33 | 0 | 0 | 1,110 | |
BANK HAWAII CORP | COM | 062540109 | 29 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 8,256 | 104,631 | SH | DFND | 104,631 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 662 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,956 | 302,385 | SH | DFND | 6 | 291,777 | 0 | 10,608 | |
BANK MONTREAL QUE | COM | 063671101 | 1,750 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,482 | 248,171 | SH | DFND | 33 | 0 | 0 | 248,171 | |
BANK MONTREAL QUE | COM | 063671101 | 329 | 3,986 | SH | DFND | 287 | 3,986 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 266 | 3,224 | SH | DFND | 482 | 3,224 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,350 | 64,826 | SH | DFND | 483 | 9,335 | 0 | 55,491 | |
BANK MONTREAL QUE | COM | 063671101 | 28,309 | 343,009 | SH | DFND | 312,693 | 0 | 30,316 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 708 | 11,880 | SH | DFND | 2 | 11,880 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 58,934 | 988,323 | SH | DFND | 6 | 769,376 | 0 | 218,947 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,334 | 22,372 | SH | DFND | 10 | 22,239 | 0 | 133 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 28,718 | 481,603 | SH | DFND | 33 | 0 | 0 | 481,603 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,091 | 18,292 | SH | DFND | 287 | 18,292 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 316 | 5,292 | SH | DFND | 482 | 5,292 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,080 | 169,041 | SH | DFND | 483 | 11,700 | 0 | 157,341 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,322 | 189,878 | SH | DFND | 185,143 | 0 | 4,735 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 98 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,963 | 38,507 | SH | DFND | 1 | 23,962 | 0 | 14,545 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,956 | 175,645 | SH | OTR | 1 | 1,908 | 0 | 173,737 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,847 | 251,953 | SH | DFND | 2 | 251,953 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 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 | 16,450 | 322,618 | SH | DFND | 6 | 252,416 | 0 | 70,202 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,689 | 641,083 | SH | DFND | 10 | 640,878 | 0 | 205 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,187 | 62,500 | SH | DFND | 19 | 0 | 0 | 62,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 708 | 13,880 | SH | DFND | 21 | 13,780 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 190 | SH | OTR | 21 | 190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,782 | 74,175 | SH | DFND | 23 | 73,275 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,127 | 139,764 | SH | OTR | 23 | 19,527 | 0 | 120,237 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,386 | 419,420 | SH | DFND | 33 | 0 | 0 | 419,420 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 1,456 | SH | DFND | 287 | 1,456 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 281 | 5,503 | SH | DFND | 482 | 5,503 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,764 | 211,108 | SH | DFND | 483 | 41,183 | 0 | 169,925 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,338 | 1,320,610 | SH | DFND | 1,305,025 | 0 | 15,585 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 130 | SH | Put | DFND | 130 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
BANK MARIN BANCORP | COM | 063425102 | 21 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 209 | 2,492 | SH | DFND | 33 | 0 | 0 | 2,492 | |
BANK MARIN BANCORP | COM | 063425102 | 12 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 2,857 | 34,051 | SH | DFND | 32,551 | 0 | 1,500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 103 | 1,993 | SH | DFND | 2 | 1,985 | 0 | 8 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,034 | 19,931 | SH | DFND | 33 | 0 | 0 | 19,931 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,447 | 105,030 | SH | DFND | 105,030 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 263 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 14,518 | 382,449 | SH | DFND | 10 | 382,449 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 124 | 3,264 | SH | DFND | 33 | 0 | 0 | 3,264 | |
BANK OZK | COM | 06417N103 | 35 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,696 | 123,716 | SH | DFND | 110,916 | 0 | 12,800 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 25 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 65 | 2,119 | SH | DFND | 33 | 0 | 0 | 2,119 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 342 | 11,184 | SH | DFND | 11,184 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 182 | 8,964 | SH | DFND | 8,964 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 23 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 54 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 80 | 5,042 | SH | DFND | 33 | 0 | 0 | 5,042 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,700 | 106,665 | SH | DFND | 101,665 | 0 | 5,000 | ||
BANKUNITED INC | COM | 06652K103 | 128 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 650 | 18,355 | SH | DFND | 10 | 18,355 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 51 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 98 | 2,772 | SH | DFND | 33 | 0 | 0 | 2,772 | |
BANKUNITED INC | COM | 06652K103 | 152 | 4,307 | SH | DFND | 287 | 4,307 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 544 | 15,364 | SH | DFND | 15,264 | 0 | 100 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 71 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 751 | 23,941 | SH | DFND | 23,941 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 110 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 149 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 727 | 11,701 | SH | DFND | 33 | 0 | 0 | 11,701 | |
BANNER CORP | COM NEW | 06652V208 | 12 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7,847 | 126,221 | SH | DFND | 103,427 | 0 | 22,794 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 190 | 3,914 | SH | DFND | 6 | 3,914 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,091 | 22,465 | SH | DFND | 33 | 0 | 0 | 22,465 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 83 | 1,712 | SH | DFND | 287 | 1,712 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 133 | 2,733 | SH | DFND | 483 | 0 | 0 | 2,733 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,613 | 94,958 | SH | DFND | 94,958 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 152 | 3,134 | SH | Put | DFND | 3,134 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 20 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 90 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 161 | 5,592 | SH | DFND | 33 | 0 | 0 | 5,592 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 828 | 28,822 | SH | DFND | 28,822 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 20,714 | PRN | DFND | 1 | 17,274 | 0 | 3,440 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 5,105 | PRN | OTR | 1 | 5,105 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 5,015 | PRN | DFND | 20 | 4,765 | 0 | 250 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,342 | PRN | DFND | 23 | 1,092 | 0 | 250 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 4,807 | PRN | OTR | 23 | 0 | 0 | 4,807 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 80 | 298,693 | PRN | DFND | 2 | 298,693 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 267 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 516 | 19,350 | SH | Put | DFND | 2 | 19,350 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,048 | 3,929,044 | PRN | DFND | 3,929,044 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 62 | 2,310 | SH | Put | DFND | 2,310 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 72 | 2,717 | SH | Call | DFND | 2,717 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TERM | 06746P621 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 489 | 54,600 | SH | DFND | 2 | 54,600 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 17 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 79 | 13,793 | SH | DFND | 33 | 0 | 0 | 13,793 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 483 | 83,787 | SH | DFND | 83,787 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 26 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 127 | 21,871 | SH | DFND | 33 | 0 | 0 | 21,871 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 758 | 130,737 | SH | DFND | 130,737 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 810 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,239 | 17,449 | SH | DFND | 33 | 0 | 0 | 17,449 | |
BARNES GROUP INC | COM | 067806109 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,465 | 105,101 | SH | DFND | 105,101 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 60 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 174 | 2,603 | SH | DFND | 33 | 0 | 0 | 2,603 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,699 | 25,439 | SH | DFND | 13,440 | 0 | 11,999 | ||
BARRICK GOLD CORP | COM | 067901108 | 39 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,413 | 669,067 | SH | DFND | 2 | 669,067 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,061 | 1,991,050 | SH | DFND | 6 | 114,185 | 0 | 1,876,865 | |
BARRICK GOLD CORP | COM | 067901108 | 6,436 | 580,854 | SH | DFND | 10 | 0 | 0 | 580,854 | |
BARRICK GOLD CORP | COM | 067901108 | 566 | 51,048 | SH | DFND | 11 | 0 | 0 | 51,048 | |
BARRICK GOLD CORP | COM | 067901108 | 44 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,738 | 427,637 | SH | DFND | 33 | 0 | 0 | 427,637 | |
BARRICK GOLD CORP | COM | 067901108 | 81 | 7,318 | SH | DFND | 287 | 7,318 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 53 | 4,765 | SH | DFND | 482 | 4,765 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,385 | 305,500 | SH | DFND | 483 | 14,090 | 0 | 291,410 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 74 | 6,683 | SH | Put | DFND | 6,683 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 82,382 | 7,435,212 | SH | DFND | 7,032,172 | 0 | 403,040 | ||
BARRICK GOLD CORP | COM | 067901108 | 141 | 12,717 | SH | OTR | 0 | 2,250 | 10,467 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 70 | 7,037 | SH | DFND | 33 | 0 | 0 | 7,037 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 423 | 42,365 | SH | DFND | 42,365 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 19 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 80 | 3,750 | SH | DFND | 33 | 0 | 0 | 3,750 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,126 | 100,069 | SH | DFND | 100,069 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 85 | 3,320 | SH | Call | DFND | 2 | 3,320 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,929 | 75,141 | SH | DFND | 6 | 75,141 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,936 | 153,331 | SH | DFND | 33 | 0 | 0 | 153,331 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 72 | 2,807 | SH | DFND | 287 | 2,807 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 2,694 | SH | DFND | 482 | 2,694 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 71 | 2,754 | SH | DFND | 483 | 0 | 0 | 2,754 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 70 | 2,722 | SH | Call | DFND | 2,722 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 521 | 20,297 | SH | Put | DFND | 20,297 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 31,029 | 1,208,778 | SH | DFND | 480,078 | 0 | 728,700 | ||
BAXTER INTL INC | COM | 071813109 | 105 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 624 | 8,096 | SH | DFND | 2 | 8,085 | 0 | 11 | |
BAXTER INTL INC | COM | 071813109 | 29 | 371 | SH | Put | DFND | 2 | 371 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 24,563 | 318,629 | SH | DFND | 6 | 215,453 | 0 | 103,176 | |
BAXTER INTL INC | COM | 071813109 | 12,078 | 156,669 | SH | DFND | 10 | 116,603 | 0 | 40,066 | |
BAXTER INTL INC | COM | 071813109 | 771 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 578 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,121 | 27,510 | SH | OTR | 23 | 0 | 0 | 27,510 | |
BAXTER INTL INC | COM | 071813109 | 35,478 | 460,213 | SH | DFND | 33 | 212,547 | 0 | 247,666 | |
BAXTER INTL INC | COM | 071813109 | 661 | 8,569 | SH | DFND | 287 | 8,569 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 242 | 3,144 | SH | DFND | 482 | 3,144 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,157 | 79,870 | SH | DFND | 483 | 21,026 | 0 | 58,844 | |
BAXTER INTL INC | COM | 071813109 | 60,509 | 784,910 | SH | DFND | 773,000 | 0 | 11,910 | ||
BAYCOM CORP | COM | 07272M107 | 8 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 100 | 3,755 | SH | DFND | 33 | 0 | 0 | 3,755 | |
BAYCOM CORP | COM | 07272M107 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 519 | 19,457 | SH | DFND | 19,457 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 757 | 260,005 | SH | DFND | 2 | 260,005 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,892 | 2,024,724 | SH | DFND | 1,158,024 | 0 | 866,700 | ||
BB&T CORP | COM | 054937107 | 229 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 439 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,902 | 183,391 | SH | DFND | 6 | 81,776 | 0 | 101,615 | |
BB&T CORP | COM | 054937107 | 40,461 | 833,563 | SH | DFND | 10 | 278,848 | 0 | 554,715 | |
BB&T CORP | COM | 054937107 | 1,112 | 22,900 | SH | DFND | 19 | 0 | 0 | 22,900 | |
BB&T CORP | COM | 054937107 | 188 | 3,867 | SH | OTR | 23 | 0 | 0 | 3,867 | |
BB&T CORP | COM | 054937107 | 20,510 | 422,542 | SH | DFND | 33 | 74,524 | 0 | 348,018 | |
BB&T CORP | COM | 054937107 | 155 | 3,183 | SH | DFND | 287 | 3,183 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 234 | 4,817 | SH | DFND | 482 | 4,817 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,182 | 86,150 | SH | DFND | 483 | 32,318 | 0 | 53,832 | |
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 | 45,938 | 946,395 | SH | DFND | 945,013 | 0 | 1,382 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 52 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,894 | 162,286 | SH | DFND | 162,286 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 49 | 6,561 | SH | DFND | 2 | 6,561 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 178 | 23,956 | SH | DFND | 33 | 0 | 0 | 23,956 | |
BBX CAP CORP NEW | CL A | 05491N104 | 9 | 1,271 | SH | DFND | 287 | 1,271 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 4,312 | 581,079 | SH | DFND | 581,079 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 8 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 69 | 4,966 | SH | DFND | 33 | 0 | 0 | 4,966 | |
BCB BANCORP INC | COM | 055298103 | 6 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 555 | 40,081 | SH | DFND | 40,081 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 876 | 21,631 | SH | DFND | 2 | 17,796 | 0 | 3,835 | |
BCE INC | COM NEW | 05534B760 | 421,454 | 10,401,135 | SH | DFND | 6 | 8,016,237 | 0 | 2,384,898 | |
BCE INC | COM NEW | 05534B760 | 1,481 | 36,545 | SH | DFND | 10 | 35,684 | 0 | 861 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 3,098 | 76,468 | SH | DFND | 33 | 0 | 0 | 76,468 | |
BCE INC | COM NEW | 05534B760 | 121 | 2,992 | SH | DFND | 287 | 2,992 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 63 | 1,544 | SH | DFND | 482 | 1,544 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,269 | 179,388 | SH | DFND | 483 | 0 | 0 | 179,388 | |
BCE INC | COM NEW | 05534B760 | 60,277 | 1,487,579 | SH | DFND | 1,485,899 | 0 | 1,680 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 926 | 25,583 | SH | DFND | 33 | 692 | 0 | 24,891 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,600 | 154,749 | SH | DFND | 128,949 | 0 | 25,800 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 20 | 2,907 | SH | DFND | 33 | 0 | 0 | 2,907 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 109 | 15,865 | SH | DFND | 15,865 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 145 | 13,838 | SH | DFND | 33 | 2,309 | 0 | 11,529 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,757 | 167,380 | SH | DFND | 152,331 | 0 | 15,049 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,222 | 111,960 | SH | DFND | 1 | 94,719 | 0 | 17,241 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,008 | 30,683 | SH | OTR | 1 | 22,606 | 0 | 8,077 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,496 | 21,058 | SH | DFND | 2 | 20,656 | 0 | 402 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,474 | 112,929 | SH | DFND | 6 | 53,085 | 0 | 59,844 | |
BECTON DICKINSON & CO | COM | 075887109 | 157,290 | 602,644 | SH | DFND | 10 | 602,481 | 0 | 163 | |
BECTON DICKINSON & CO | COM | 075887109 | 650 | 2,490 | SH | DFND | 19 | 2,490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,609 | 13,828 | SH | DFND | 20 | 8,024 | 90 | 5,714 | |
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,412 | SH | OTR | 20 | 1,321 | 0 | 91 | |
BECTON DICKINSON & CO | COM | 075887109 | 577 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 597 | 2,287 | SH | OTR | 21 | 0 | 0 | 2,287 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,898 | 22,597 | SH | DFND | 23 | 21,999 | 0 | 598 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,481 | 28,661 | SH | OTR | 23 | 5,418 | 0 | 23,243 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,406 | 158,642 | SH | DFND | 33 | 33,573 | 0 | 125,069 | |
BECTON DICKINSON & CO | COM | 075887109 | 158 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,919 | 49,499 | SH | DFND | 483 | 18,899 | 0 | 30,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 971 | 3,720 | SH | DFND | 522 | 3,720 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,523 | 362,157 | SH | DFND | 355,759 | 0 | 6,398 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,042 | 23,150 | SH | OTR | 0 | 8,831 | 14,319 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 51 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 737 | 49,101 | SH | DFND | 33 | 0 | 0 | 49,101 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23,848 | 1,589,899 | SH | DFND | 1,589,899 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 103 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5 | 31 | SH | DFND | 33 | 0 | 0 | 31 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 57,684 | 334,944 | SH | DFND | 334,944 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 11 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 94 | 3,537 | SH | DFND | 33 | 0 | 0 | 3,537 | |
BEL FUSE INC | CL B | 077347300 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 566 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 438 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12,674 | 177,485 | SH | DFND | 10 | 177,485 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,054 | 14,754 | SH | DFND | 33 | 0 | 0 | 14,754 | |
BELDEN INC | COM | 077454106 | 4 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,601 | 92,439 | SH | DFND | 92,439 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 354 | 333,660 | SH | DFND | 75,000 | 0 | 258,660 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 308 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 90 | 14,610 | SH | DFND | 33 | 0 | 0 | 14,610 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 510 | 82,821 | SH | DFND | 82,821 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 30 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BELMOND LTD | CL A | G1154H107 | 597 | 32,707 | SH | DFND | 33 | 0 | 0 | 32,707 | |
BELMOND LTD | CL A | G1154H107 | 3 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4,457 | 244,225 | SH | DFND | 244,225 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 43 | 885 | SH | Call | DFND | 2 | 885 | 0 | 0 |
BEMIS INC | COM | 081437105 | 30 | 609 | SH | DFND | 2 | 600 | 0 | 9 | |
BEMIS INC | COM | 081437105 | 10 | 201 | SH | DFND | 6 | 0 | 0 | 201 | |
BEMIS INC | COM | 081437105 | 1,305 | 26,855 | SH | DFND | 10 | 26,855 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,059 | 42,357 | SH | DFND | 33 | 39,912 | 0 | 2,445 | |
BEMIS INC | COM | 081437105 | 125 | 2,568 | SH | DFND | 287 | 2,568 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 34,334 | 706,453 | SH | DFND | 706,453 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 135 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,787 | 204,590 | SH | DFND | 10 | 204,590 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 400 | 17,087 | SH | DFND | 33 | 0 | 0 | 17,087 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,558 | 280,237 | SH | DFND | 220,443 | 0 | 59,794 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 29 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 421 | 24,909 | SH | DFND | 33 | 0 | 0 | 24,909 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,763 | 281,832 | SH | DFND | 281,732 | 0 | 100 | ||
BENEFITFOCUS INC | COM | 08180D106 | 8 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 331 | 8,182 | SH | DFND | 33 | 0 | 0 | 8,182 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,404 | 108,887 | SH | DFND | 42,269 | 0 | 66,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 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 | 34 | SH | DFND | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,409 | 25,262 | SH | DFND | 1 | 24,370 | 0 | 892 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 3,303 | SH | OTR | 1 | 1,117 | 0 | 2,186 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,136 | SH | DFND | 2 | 588 | 0 | 548 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,453 | 768,076 | SH | DFND | 6 | 742,915 | 0 | 25,161 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,595 | 124,213 | SH | DFND | 10 | 117,513 | 0 | 6,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,358 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,402 | 15,890 | SH | DFND | 23 | 15,890 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,460 | 6,818 | SH | OTR | 23 | 1,700 | 0 | 5,118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,228 | 2,144,825 | SH | DFND | 33 | 1,587,452 | 0 | 557,373 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 300 | SH | DFND | 442 | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 5,743 | SH | DFND | 482 | 5,743 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,986 | 401,595 | SH | DFND | 483 | 54,374 | 0 | 347,221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745,098 | 3,479,976 | SH | DFND | 3,372,918 | 0 | 107,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 56 | SH | Put | DFND | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,894 | 36,868 | SH | OTR | 0 | 12,123 | 24,745 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 38 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 110 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 605 | 14,866 | SH | DFND | 33 | 0 | 0 | 14,866 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,407 | 83,719 | SH | DFND | 83,719 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 61 | 1,254 | SH | DFND | 2 | 300 | 0 | 954 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 738 | 15,255 | SH | DFND | 10 | 15,255 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,819 | 471,562 | SH | DFND | 33 | 468,024 | 0 | 3,538 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 54 | 1,111 | SH | DFND | 287 | 1,111 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,644 | 261,289 | SH | DFND | 260,987 | 0 | 302 | ||
BERRY CORP | COM | 08579X101 | 4 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 85 | 4,805 | SH | DFND | 33 | 0 | 0 | 4,805 | |
BERRY CORP | COM | 08579X101 | 441 | 25,056 | SH | DFND | 25,056 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40 | 498 | SH | Put | DFND | 2 | 498 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 191 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30,774 | 387,781 | SH | DFND | 6 | 303,132 | 0 | 84,649 | |
BEST BUY INC | COM | 086516101 | 55,664 | 701,409 | SH | DFND | 10 | 634,693 | 0 | 66,716 | |
BEST BUY INC | COM | 086516101 | 3,174 | 40,000 | SH | DFND | 19 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 13,039 | 164,301 | SH | DFND | 33 | 30,316 | 0 | 133,985 | |
BEST BUY INC | COM | 086516101 | 841 | 10,602 | SH | DFND | 287 | 10,602 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,793 | 60,399 | SH | DFND | 483 | 27,914 | 0 | 32,485 | |
BEST BUY INC | COM | 086516101 | 36,423 | 458,963 | SH | DFND | 450,848 | 0 | 8,115 | ||
BEST INC | SPONSORED ADS | 08653C106 | 41 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 16 | SH | DFND | 2 | 8 | 0 | 8 | |
BG STAFFING INC | COM | 05544A109 | 83 | 3,065 | SH | DFND | 33 | 0 | 0 | 3,065 | |
BG STAFFING INC | COM | 05544A109 | 661 | 24,305 | SH | DFND | 23,699 | 0 | 606 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 623 | 52,704 | SH | DFND | 10 | 52,704 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 86 | 7,260 | SH | DFND | 33 | 0 | 0 | 7,260 | |
BGC PARTNERS INC | CL A | 05541T101 | 167 | 14,155 | SH | DFND | 287 | 14,155 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,244 | 951,239 | SH | DFND | 69,067 | 0 | 882,172 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 37 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 20 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 213 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 349 | 7,000 | SH | OTR | 23 | 300 | 0 | 6,700 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 15,695 | 314,908 | SH | DFND | 301,494 | 0 | 13,414 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 48 | 960 | SH | OTR | 0 | 360 | 600 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 124 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,210 | 118,452 | SH | DFND | 97,352 | 0 | 21,100 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 37 | 7,321 | SH | DFND | 33 | 0 | 0 | 7,321 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 225 | 44,163 | SH | DFND | 44,163 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 275 | 6,592 | SH | DFND | 1 | 6,592 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 271 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 86 | 2,060 | SH | DFND | 21 | 2,060 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 613 | 14,661 | SH | DFND | 33 | 0 | 0 | 14,661 | |
BIG LOTS INC | COM | 089302103 | 11 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,315 | 342,539 | SH | DFND | 339,477 | 0 | 3,062 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 62 | 344 | SH | DFND | 33 | 0 | 0 | 344 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 343 | 1,889 | SH | DFND | 1,789 | 0 | 100 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 45 | 49 | SH | DFND | 2 | 49 | 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 | 171 | 186 | SH | DFND | 186 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 42 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 186 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 494 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 40,204 | 128,450 | SH | DFND | 33 | 127,882 | 0 | 568 | |
BIO RAD LABS INC | CL A | 090572207 | 57 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,158 | 58,014 | SH | DFND | 49,606 | 0 | 8,408 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 61 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 847 | 4,152 | SH | DFND | 10 | 4,152 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 204 | 998 | SH | DFND | 33 | 0 | 0 | 998 | |
BIO-TECHNE CORP | COM | 09073M104 | 180 | 884 | SH | DFND | 287 | 884 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10,903 | 53,417 | SH | DFND | 53,120 | 0 | 297 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 57 | 35,684 | SH | DFND | 35,684 | 0 | 0 | ||
BIOCEPT INC | COM PAR | 09072V402 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 304 | 39,826 | SH | DFND | 33 | 0 | 0 | 39,826 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,040 | 529,436 | SH | DFND | 529,436 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 5,548 | SH | DFND | 5,548 | 0 | 0 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 19 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,567 | 27,078 | SH | DFND | 1 | 23,299 | 0 | 3,779 | |
BIOGEN INC | COM | 09062X103 | 1,277 | 3,614 | SH | OTR | 1 | 2,411 | 0 | 1,203 | |
BIOGEN INC | COM | 09062X103 | 9,809 | 27,762 | SH | DFND | 2 | 27,762 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 248 | 702 | SH | Call | DFND | 2 | 702 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 218,005 | 617,036 | SH | DFND | 6 | 592,846 | 0 | 24,190 | |
BIOGEN INC | COM | 09062X103 | 56,199 | 159,063 | SH | DFND | 10 | 158,146 | 0 | 917 | |
BIOGEN INC | COM | 09062X103 | 191 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,055 | 2,987 | SH | DFND | 20 | 1,815 | 20 | 1,152 | |
BIOGEN INC | COM | 09062X103 | 25 | 70 | SH | OTR | 20 | 70 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 536 | 1,516 | SH | DFND | 21 | 1,476 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 143 | 404 | SH | OTR | 21 | 0 | 0 | 404 | |
BIOGEN INC | COM | 09062X103 | 1,392 | 3,939 | SH | DFND | 23 | 3,799 | 0 | 140 | |
BIOGEN INC | COM | 09062X103 | 1,055 | 2,986 | SH | OTR | 23 | 2,288 | 0 | 698 | |
BIOGEN INC | COM | 09062X103 | 106,463 | 301,329 | SH | DFND | 33 | 198,711 | 0 | 102,618 | |
BIOGEN INC | COM | 09062X103 | 756 | 2,141 | SH | DFND | 287 | 2,141 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 402 | 1,138 | SH | DFND | 482 | 1,138 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,928 | 90,369 | SH | DFND | 483 | 20,608 | 0 | 69,761 | |
BIOGEN INC | COM | 09062X103 | 149,928 | 424,353 | SH | DFND | 421,333 | 0 | 3,020 | ||
BIOGEN INC | COM | 09062X103 | 170 | 480 | SH | Put | DFND | 480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 293 | 829 | SH | OTR | 0 | 330 | 499 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 45 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 389 | 10,370 | SH | DFND | 33 | 0 | 0 | 10,370 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,516 | 253,409 | SH | DFND | 102,511 | 0 | 150,898 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 459 | 26,215 | SH | DFND | 26,115 | 0 | 100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,804 | 49,546 | SH | DFND | 1 | 33,090 | 0 | 16,456 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 287 | 2,957 | SH | OTR | 1 | 2,847 | 0 | 110 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 122 | SH | DFND | 2 | 117 | 0 | 5 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,977 | 453,512 | SH | DFND | 6 | 448,477 | 0 | 5,035 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,421 | 251,840 | SH | DFND | 10 | 251,840 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 194 | 1,997 | SH | DFND | 20 | 1,997 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 803 | 8,276 | SH | DFND | 21 | 8,276 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,048 | SH | OTR | 21 | 70 | 0 | 978 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,009 | 20,722 | SH | DFND | 23 | 20,722 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,010 | 10,413 | SH | OTR | 23 | 5,870 | 0 | 4,543 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,233 | 74,585 | SH | DFND | 33 | 0 | 0 | 74,585 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135 | 1,396 | SH | DFND | 482 | 1,396 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,824 | 60,063 | SH | DFND | 483 | 8,342 | 0 | 51,721 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,188 | 290,684 | SH | DFND | 272,393 | 0 | 18,291 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 162 | 1,675 | SH | OTR | 0 | 450 | 1,225 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 31,070 | 30,175,000 | PRN | DFND | 30,000,000 | 0 | 175,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,921 | 3,679,000 | PRN | DFND | 6 | 0 | 0 | 3,679,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 417 | 391,000 | PRN | DFND | 483 | 0 | 0 | 391,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,370 | 4,100,000 | PRN | DFND | 4,100,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 15 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 8 | 40,543 | SH | DFND | 2 | 40,543 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 12 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 9,226 | 2,976,144 | SH | DFND | 10 | 2,976,144 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 144 | 46,412 | SH | DFND | 33 | 0 | 0 | 46,412 | |
BIOSCRIP INC | COM | 09069N108 | 762 | 245,828 | SH | DFND | 245,828 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 122 | 2,091 | SH | DFND | 33 | 0 | 0 | 2,091 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 807 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 14 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 764 | 11,848 | SH | DFND | 33 | 0 | 0 | 11,848 | |
BIOTELEMETRY INC | COM | 090672106 | 9,723 | 150,854 | SH | DFND | 74,691 | 0 | 76,163 | ||
BIOTIME INC | COM | 09066L105 | 32 | 13,493 | SH | DFND | 2 | 13,493 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 77 | 32,842 | SH | DFND | 33 | 0 | 0 | 32,842 | |
BIOTIME INC | COM | 09066L105 | 450 | 191,485 | SH | DFND | 191,485 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 24 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 912 | SH | DFND | 912 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 545 | 7,545 | SH | DFND | 33 | 0 | 0 | 7,545 | |
BJS RESTAURANTS INC | COM | 09180C106 | 29 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15,395 | 213,221 | SH | DFND | 210,921 | 0 | 2,300 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22 | 825 | SH | DFND | 2 | 48 | 0 | 777 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 425 | 15,888 | SH | DFND | 33 | 0 | 0 | 15,888 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,194 | 119,269 | SH | DFND | 82,711 | 0 | 36,558 | ||
BK TECHNOLOGIES INC | COM | 09180A100 | 9 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 55 | 13,674 | SH | DFND | 13,674 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 493 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 125 | 2,160 | SH | DFND | 2 | 2,148 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 110 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,136 | 19,561 | SH | DFND | 33 | 0 | 0 | 19,561 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,121 | 191,448 | SH | DFND | 187,643 | 0 | 3,805 | ||
BLACK KNIGHT INC | COM | 09215C105 | 108 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 391 | 7,530 | SH | DFND | 10 | 7,530 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,337 | 314,468 | SH | DFND | 33 | 310,674 | 0 | 3,794 | |
BLACK KNIGHT INC | COM | 09215C105 | 51 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,321 | 237,172 | SH | DFND | 237,172 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 1,976 | 202,509 | SH | DFND | 2 | 202,509 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | UNIT 10/05/2022 | 09216T206 | 152 | 14,360 | SH | DFND | 2 | 14,360 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,745 | 480,217 | SH | DFND | 288,581 | 0 | 191,636 | ||
BLACKBAUD INC | COM | 09227Q100 | 173 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 41 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,788 | 17,617 | SH | DFND | 33 | 0 | 0 | 17,617 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10,760 | 106,026 | SH | DFND | 103,126 | 0 | 2,900 | ||
BLACKBERRY LTD | COM | 09228F103 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 214 | 18,822 | SH | DFND | 6 | 14,287 | 0 | 4,535 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
BLACKBERRY LTD | COM | 09228F103 | 2,255 | 198,174 | SH | DFND | 33 | 0 | 0 | 198,174 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 1,949 | SH | DFND | 287 | 1,949 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 77 | 6,771 | SH | DFND | 483 | 0 | 0 | 6,771 | |
BLACKBERRY LTD | COM | 09228F103 | 6,054 | 532,012 | SH | DFND | 263,512 | 0 | 268,500 | ||
BLACKLINE INC | COM | 09239B109 | 348 | 6,155 | SH | DFND | 2 | 6,155 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 45 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,531 | 257,322 | SH | DFND | 33 | 244,199 | 0 | 13,123 | |
BLACKLINE INC | COM | 09239B109 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 28,746 | 509,046 | SH | DFND | 252,225 | 0 | 256,821 | ||
BLACKROCK INC | COM | 09247X101 | 1,512 | 3,209 | SH | DFND | 1 | 2,336 | 0 | 873 | |
BLACKROCK INC | COM | 09247X101 | 82 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,729 | 24,884 | SH | DFND | 6 | 10,641 | 0 | 14,243 | |
BLACKROCK INC | COM | 09247X101 | 15,076 | 31,986 | SH | DFND | 10 | 23,671 | 0 | 8,315 | |
BLACKROCK INC | COM | 09247X101 | 2,828 | 6,000 | SH | DFND | 19 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 144 | 306 | SH | DFND | 20 | 257 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
BLACKROCK INC | COM | 09247X101 | 92 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 543 | 1,151 | SH | OTR | 23 | 40 | 0 | 1,111 | |
BLACKROCK INC | COM | 09247X101 | 26,547 | 56,324 | SH | DFND | 33 | 0 | 0 | 56,324 | |
BLACKROCK INC | COM | 09247X101 | 41 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 285 | 604 | SH | DFND | 482 | 604 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,213 | 51,372 | SH | DFND | 483 | 5,149 | 0 | 46,223 | |
BLACKROCK INC | COM | 09247X101 | 99,343 | 210,772 | SH | DFND | 208,960 | 0 | 1,812 | ||
BLACKROCK INC | COM | 09247X101 | 58 | 124 | SH | Put | DFND | 124 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9 | 20 | SH | OTR | 0 | 20 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 491 | 42,672 | SH | DFND | 23 | 0 | 0 | 42,672 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 11 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 58 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 139 | 3,658 | SH | DFND | 2 | 3,658 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,557 | 224,700 | SH | DFND | 6 | 224,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 876 | 23,000 | SH | DFND | 19 | 23,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,711 | 176,235 | SH | DFND | 442 | 0 | 0 | 176,235 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 170,920 | 4,488,439 | SH | DFND | 4,488,439 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 178 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,368 | 40,822 | SH | DFND | 33 | 0 | 0 | 40,822 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,056 | 807,399 | SH | DFND | 807,399 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,496 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,541 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 352 | 13,674 | SH | DFND | 2 | 13,674 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,921 | 229,932 | SH | DFND | 6 | 13,117 | 0 | 216,815 | |
BLOCK H & R INC | COM | 093671105 | 5,965 | 231,650 | SH | DFND | 10 | 226,878 | 0 | 4,772 | |
BLOCK H & R INC | COM | 093671105 | 3,515 | 136,507 | SH | DFND | 33 | 0 | 0 | 136,507 | |
BLOCK H & R INC | COM | 093671105 | 145 | 5,622 | SH | DFND | 287 | 5,622 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,119 | 43,440 | SH | DFND | 483 | 13,762 | 0 | 29,678 | |
BLOCK H & R INC | COM | 093671105 | 20,270 | 787,168 | SH | DFND | 694,775 | 0 | 92,393 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,201 | 35,236 | SH | DFND | 6 | 25,398 | 0 | 9,838 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 605 | 30,590 | SH | DFND | 33 | 0 | 0 | 30,590 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,337 | 522,315 | SH | DFND | 395,023 | 0 | 127,292 | ||
BLUCORA INC | COM | 095229100 | 557 | 13,835 | SH | DFND | 1 | 13,835 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 162 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,458 | 210,127 | SH | DFND | 10 | 210,127 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,399 | 158,993 | SH | DFND | 33 | 141,621 | 0 | 17,372 | |
BLUCORA INC | COM | 095229100 | 6 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13,819 | 343,341 | SH | DFND | 314,841 | 0 | 28,500 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 76 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 20 | 11,341 | SH | DFND | 11,314 | 0 | 27 | ||
BLUE BIRD CORP | COM | 095306106 | 13 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 131 | 5,344 | SH | DFND | 33 | 0 | 0 | 5,344 | |
BLUE BIRD CORP | COM | 095306106 | 9 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 679 | 27,704 | SH | DFND | 27,704 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 80 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 251 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 202 | 8,394 | SH | DFND | 33 | 0 | 0 | 8,394 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 11 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,191 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 114 | SH | Call | DFND | 2 | 114 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 28,077 | 192,310 | SH | DFND | 6 | 192,310 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,170 | 28,559 | SH | DFND | 10 | 28,559 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 212 | 1,454 | SH | DFND | 33 | 0 | 0 | 1,454 | |
BLUEBIRD BIO INC | COM | 09609G100 | 277 | 1,900 | SH | DFND | 483 | 0 | 0 | 1,900 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,412 | 37,067 | SH | DFND | 36,067 | 0 | 1,000 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 205 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 49 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 255 | 14,253 | SH | DFND | 14,153 | 0 | 100 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 103 | 3,271 | SH | DFND | 33 | 0 | 0 | 3,271 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 533 | 16,933 | SH | DFND | 16,933 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,903 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 707 | 9,054 | SH | DFND | 10 | 9,054 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,178 | 15,092 | SH | DFND | 33 | 0 | 0 | 15,092 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,802 | 138,384 | SH | DFND | 138,384 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 7 | 747 | SH | DFND | 2 | 701 | 0 | 46 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 86 | 8,766 | SH | DFND | 33 | 0 | 0 | 8,766 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 871 | 88,925 | SH | DFND | 88,925 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 459 | 24,607 | SH | DFND | 33 | 0 | 0 | 24,607 | |
BMC STK HLDGS INC | COM | 05591B109 | 8 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,822 | 204,941 | SH | DFND | 195,041 | 0 | 9,900 | ||
BOEING CO | COM | 097023105 | 48,649 | 130,813 | SH | DFND | 1 | 103,690 | 0 | 27,123 | |
BOEING CO | COM | 097023105 | 9,146 | 24,592 | SH | OTR | 1 | 10,415 | 0 | 14,177 | |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,388 | 60,200 | SH | DFND | 2 | 60,189 | 0 | 11 | |
BOEING CO | COM | 097023105 | 512 | 1,377 | SH | Call | DFND | 2 | 1,377 | 0 | 0 |
BOEING CO | COM | 097023105 | 104,664 | 281,430 | SH | DFND | 6 | 239,346 | 0 | 42,084 | |
BOEING CO | COM | 097023105 | 215,898 | 580,527 | SH | DFND | 10 | 571,327 | 0 | 9,200 | |
BOEING CO | COM | 097023105 | 4,949 | 13,306 | SH | DFND | 19 | 2,506 | 0 | 10,800 | |
BOEING CO | COM | 097023105 | 6,118 | 16,451 | SH | DFND | 20 | 8,502 | 288 | 7,661 | |
BOEING CO | COM | 097023105 | 153 | 411 | SH | OTR | 20 | 376 | 0 | 35 | |
BOEING CO | COM | 097023105 | 3,355 | 9,020 | SH | DFND | 21 | 9,020 | 0 | 0 | |
BOEING CO | COM | 097023105 | 595 | 1,601 | SH | OTR | 21 | 25 | 0 | 1,576 | |
BOEING CO | COM | 097023105 | 13,820 | 37,161 | SH | DFND | 23 | 34,636 | 0 | 2,525 | |
BOEING CO | COM | 097023105 | 17,788 | 47,830 | SH | OTR | 23 | 8,861 | 0 | 38,969 | |
BOEING CO | COM | 097023105 | 322,240 | 866,470 | SH | DFND | 33 | 657,361 | 0 | 209,109 | |
BOEING CO | COM | 097023105 | 2,007 | 5,397 | SH | DFND | 287 | 5,397 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,014 | 2,726 | SH | DFND | 482 | 2,726 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,801 | 53,243 | SH | DFND | 483 | 25,464 | 0 | 27,779 | |
BOEING CO | COM | 097023105 | 94 | 253 | SH | Put | DFND | 253 | 0 | 0 | |
BOEING CO | COM | 097023105 | 568,727 | 1,529,247 | SH | DFND | 1,502,879 | 0 | 26,368 | ||
BOEING CO | COM | 097023105 | 48 | 128 | SH | Call | DFND | 128 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,083 | 27,113 | SH | OTR | 0 | 10,288 | 16,825 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 42 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,963 | 113,540 | SH | DFND | 33 | 98,654 | 0 | 14,886 | |
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,719 | 77,920 | SH | DFND | 77,920 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 50 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 522 | 14,193 | SH | DFND | 33 | 0 | 0 | 14,193 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,591 | 260,633 | SH | DFND | 260,633 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 7 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 100 | 6,386 | SH | DFND | 33 | 0 | 0 | 6,386 | |
BOJANGLES INC | COM | 097488100 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 542 | 34,546 | SH | DFND | 34,546 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 113 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 142 | 1,463 | SH | DFND | 10 | 1,463 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 85 | 872 | SH | DFND | 33 | 0 | 0 | 872 | |
BOK FINL CORP | COM NEW | 05561Q201 | 22 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,572 | 57,279 | SH | DFND | 57,279 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 34 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 206 | 6,914 | SH | DFND | 33 | 0 | 0 | 6,914 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,495 | 50,210 | SH | DFND | 45,064 | 0 | 5,146 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,256 | 2,145 | SH | DFND | 1 | 1,135 | 0 | 1,010 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 133 | 67 | SH | OTR | 1 | 15 | 0 | 52 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,839 | 1,431 | SH | DFND | 2 | 1,357 | 0 | 74 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 294,281 | 148,327 | SH | DFND | 6 | 142,250 | 0 | 6,077 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,674 | 4,876 | SH | DFND | 10 | 4,867 | 0 | 9 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16 | 8 | SH | OTR | 21 | 0 | 0 | 8 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 434 | 219 | SH | DFND | 23 | 219 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,419 | 27,429 | SH | DFND | 33 | 7,272 | 0 | 20,157 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 296 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 434 | 219 | SH | DFND | 482 | 219 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,138 | 23,759 | SH | DFND | 483 | 3,680 | 0 | 20,079 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,567 | 50,689 | SH | DFND | 50,529 | 0 | 160 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 198 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,127 | 568 | SH | OTR | 0 | 40 | 528 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,211 | 218,603 | SH | DFND | 33 | 208,504 | 0 | 10,099 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,724 | 60,695 | SH | DFND | 60,695 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,594 | 32,120 | SH | DFND | 10 | 32,120 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,650 | 33,238 | SH | DFND | 33 | 29,497 | 0 | 3,741 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 401 | 8,088 | SH | DFND | 287 | 8,088 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,844 | 379,685 | SH | DFND | 197,723 | 0 | 181,962 | ||
BORGWARNER INC | COM | 099724106 | 998 | 23,324 | SH | DFND | 1 | 16,214 | 0 | 7,110 | |
BORGWARNER INC | COM | 099724106 | 99 | 2,310 | SH | OTR | 1 | 395 | 0 | 1,915 | |
BORGWARNER INC | COM | 099724106 | 89 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,413 | 33,038 | SH | DFND | 6 | 21,850 | 0 | 11,188 | |
BORGWARNER INC | COM | 099724106 | 26,447 | 618,218 | SH | DFND | 10 | 616,842 | 0 | 1,376 | |
BORGWARNER INC | COM | 099724106 | 100 | 2,326 | SH | DFND | 20 | 2,226 | 0 | 100 | |
BORGWARNER INC | COM | 099724106 | 180 | 4,197 | SH | OTR | 20 | 3,000 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 156 | 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 | 927 | 21,660 | SH | DFND | 23 | 21,660 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,393 | 32,559 | SH | OTR | 23 | 6,910 | 0 | 25,649 | |
BORGWARNER INC | COM | 099724106 | 16,730 | 391,075 | SH | DFND | 33 | 277,582 | 0 | 113,493 | |
BORGWARNER INC | COM | 099724106 | 499 | 11,676 | SH | DFND | 287 | 11,676 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 108 | 2,527 | SH | DFND | 482 | 2,527 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 668 | 15,621 | SH | DFND | 483 | 6,849 | 0 | 8,772 | |
BORGWARNER INC | COM | 099724106 | 29,347 | 686,001 | SH | DFND | 349,476 | 0 | 336,525 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 67 | 27,268 | SH | DFND | 27,268 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 85 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,206 | 11,152 | SH | DFND | 10 | 11,152 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 882 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
BOSTON BEER INC | CL A | 100557107 | 21 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 20,657 | 71,850 | SH | DFND | 62,792 | 0 | 9,058 | ||
BOSTON OMAHA CORP | COM | 101044105 | 271 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 55 | 1,856 | SH | DFND | 33 | 0 | 0 | 1,856 | |
BOSTON OMAHA CORP | COM | 101044105 | 286 | 9,580 | SH | DFND | 9,580 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 18 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,162 | 304,917 | SH | DFND | 33 | 274,500 | 0 | 30,417 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,899 | 285,639 | SH | DFND | 285,639 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,962 | 15,937 | SH | DFND | 6 | 14,640 | 0 | 1,297 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,006 | 325,018 | SH | DFND | 10 | 324,857 | 0 | 161 | |
BOSTON PROPERTIES INC | COM | 101121101 | 148,147 | 1,203,570 | SH | DFND | 11 | 511,971 | 0 | 691,599 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,347 | 10,944 | SH | OTR | 11 | 10,944 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,231 | 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 | 34 | 275 | SH | OTR | 23 | 0 | 0 | 275 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,152 | 66,227 | SH | DFND | 33 | 0 | 0 | 66,227 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 156 | 1,270 | SH | DFND | 482 | 1,270 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,279 | 18,514 | SH | DFND | 483 | 7,510 | 0 | 11,004 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43,495 | 353,360 | SH | DFND | 353,360 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,794 | 202,449 | SH | DFND | 1 | 194,578 | 0 | 7,871 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 969 | 25,176 | SH | OTR | 1 | 16,247 | 0 | 8,929 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558 | 14,503 | SH | DFND | 2 | 14,482 | 0 | 21 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,995 | 389,492 | SH | DFND | 6 | 374,416 | 0 | 15,076 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,482 | 1,648,881 | SH | DFND | 10 | 1,647,754 | 0 | 1,127 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 185 | 4,806 | SH | DFND | 19 | 4,806 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,050 | 27,267 | SH | DFND | 20 | 12,527 | 260 | 14,480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 830 | SH | OTR | 20 | 830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119 | 3,088 | SH | OTR | 21 | 0 | 0 | 3,088 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,335 | 34,680 | SH | DFND | 23 | 32,920 | 0 | 1,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 4,197 | SH | OTR | 23 | 1,975 | 0 | 2,222 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,508 | 2,039,176 | SH | DFND | 33 | 1,403,897 | 0 | 635,279 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161 | 4,182 | SH | DFND | 287 | 4,182 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 7,677 | SH | DFND | 482 | 7,677 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,658 | 146,960 | SH | DFND | 483 | 56,091 | 0 | 90,869 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,120 | 2,029,088 | SH | DFND | 1,806,185 | 0 | 222,903 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,068 | 14,685 | SH | DFND | 33 | 0 | 0 | 14,685 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,351 | 87,346 | SH | DFND | 87,346 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 416 | 58,608 | SH | DFND | 58,608 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 445 | 18,592 | SH | DFND | 2 | 18,592 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 100 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,858 | 119,526 | SH | DFND | 33 | 74,473 | 0 | 45,053 | |
BOX INC | CL A | 10316T104 | 4 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 32,953 | 1,378,203 | SH | DFND | 311,164 | 0 | 1,067,039 | ||
BOYD GAMING CORP | COM | 103304101 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 114 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 159 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,018 | 30,065 | SH | DFND | 33 | 0 | 0 | 30,065 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 40,761 | 1,204,155 | SH | DFND | 1,102,855 | 0 | 101,300 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,499 | 79,750 | SH | DFND | 78,280 | 0 | 1,470 | ||
BP PLC | SPONSORED ADR | 055622104 | 799 | 17,331 | SH | DFND | 1 | 3,740 | 0 | 13,591 | |
BP PLC | SPONSORED ADR | 055622104 | 5,206 | 112,920 | SH | DFND | 2 | 111,439 | 0 | 1,481 | |
BP PLC | SPONSORED ADR | 055622104 | 1,121 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 408 | 8,844 | SH | OTR | 21 | 0 | 0 | 8,844 | |
BP PLC | SPONSORED ADR | 055622104 | 1,328 | 28,804 | SH | DFND | 23 | 25,604 | 0 | 3,200 | |
BP PLC | SPONSORED ADR | 055622104 | 1,749 | 37,937 | SH | OTR | 23 | 3,300 | 0 | 34,637 | |
BP PLC | SPONSORED ADR | 055622104 | 21,529 | 467,000 | SH | DFND | 33 | 467,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 71,576 | 1,552,629 | SH | DFND | 1,547,259 | 0 | 5,370 | ||
BRADY CORP | CL A | 104674106 | 88 | 2,007 | SH | DFND | 2 | 2,002 | 0 | 5 | |
BRADY CORP | CL A | 104674106 | 750 | 17,138 | SH | DFND | 33 | 0 | 0 | 17,138 | |
BRADY CORP | CL A | 104674106 | 14 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 16,933 | 387,049 | SH | DFND | 350,220 | 0 | 36,829 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 51 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 126 | 10,733 | SH | DFND | 33 | 0 | 0 | 10,733 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 16 | 1,392 | SH | DFND | 287 | 1,392 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 778 | 66,111 | SH | DFND | 66,011 | 0 | 100 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,049 | SH | DFND | 2 | 1,014 | 0 | 35 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 314 | 19,951 | SH | DFND | 10 | 19,951 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73 | 4,665 | SH | DFND | 33 | 0 | 0 | 4,665 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,464 | SH | DFND | 287 | 1,464 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,330 | 211,853 | SH | DFND | 202,453 | 0 | 9,400 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,823 | 63,144 | SH | DFND | 50,610 | 0 | 12,534 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRIDGE BANCORP INC | COM | 108035106 | 31 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 202 | 6,087 | SH | DFND | 33 | 0 | 0 | 6,087 | |
BRIDGE BANCORP INC | COM | 108035106 | 8 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,424 | 42,899 | SH | DFND | 42,899 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,418 | 139,587 | SH | DFND | 139,587 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 10 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 23 | 1,801 | SH | DFND | 33 | 0 | 0 | 1,801 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 122 | 9,381 | SH | DFND | 9,381 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 18 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 21 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 293 | 15,225 | SH | DFND | 33 | 0 | 0 | 15,225 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,013 | 260,678 | SH | DFND | 260,678 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 45 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,565 | 47,223 | SH | DFND | 10 | 47,223 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 558 | 4,736 | SH | DFND | 33 | 0 | 0 | 4,736 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 247 | 2,100 | SH | DFND | 287 | 2,100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140 | 1,191 | SH | DFND | 389 | 0 | 802 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 16 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 236 | 19,086 | SH | DFND | 19,086 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 43 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 35 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 108 | 12,831 | SH | DFND | 33 | 0 | 0 | 12,831 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,167 | 138,871 | SH | DFND | 138,771 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 131 | 2,950 | SH | DFND | 1 | 2,213 | 0 | 737 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 587 | SH | OTR | 1 | 580 | 0 | 7 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 161 | 3,635 | SH | DFND | 6 | 3,521 | 0 | 114 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 728 | 16,448 | SH | DFND | 10 | 16,448 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 207 | SH | DFND | 20 | 207 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | OTR | 21 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 153 | SH | DFND | 23 | 153 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 548 | SH | OTR | 23 | 44 | 0 | 504 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,419 | 77,273 | SH | DFND | 33 | 0 | 0 | 77,273 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 676 | SH | DFND | 287 | 676 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 23 | 512 | SH | DFND | 482 | 512 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 335 | 7,569 | SH | DFND | 483 | 3,849 | 0 | 3,720 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,638 | 376,081 | SH | DFND | 376,081 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 78 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 7 | 553 | SH | DFND | 6 | 0 | 0 | 553 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 364 | 29,375 | SH | DFND | 33 | 0 | 0 | 29,375 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 12 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,882 | 151,806 | SH | DFND | 151,806 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 145 | 9,025 | SH | DFND | 33 | 0 | 0 | 9,025 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,207 | 75,182 | SH | DFND | 46,982 | 0 | 28,200 | ||
BRINKER INTL INC | COM | 109641100 | 1,059 | 22,663 | SH | DFND | 1 | 20,993 | 0 | 1,670 | |
BRINKER INTL INC | COM | 109641100 | 137 | 2,934 | SH | OTR | 1 | 2,912 | 0 | 22 | |
BRINKER INTL INC | COM | 109641100 | 284 | 6,079 | SH | DFND | 2 | 6,063 | 0 | 16 | |
BRINKER INTL INC | COM | 109641100 | 4 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 75 | 1,603 | SH | DFND | 20 | 1,603 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 44 | 950 | SH | DFND | 23 | 950 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 576 | 12,330 | SH | OTR | 23 | 0 | 0 | 12,330 | |
BRINKER INTL INC | COM | 109641100 | 749 | 16,021 | SH | DFND | 33 | 0 | 0 | 16,021 | |
BRINKER INTL INC | COM | 109641100 | 25 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26,758 | 572,606 | SH | DFND | 494,946 | 0 | 77,660 | ||
BRINKS CO | COM | 109696104 | 9 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 168 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10,616 | 152,200 | SH | DFND | 10 | 152,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,280 | 18,355 | SH | DFND | 33 | 0 | 0 | 18,355 | |
BRINKS CO | COM | 109696104 | 1 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,033 | 115,167 | SH | DFND | 115,167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,837 | 94,021 | SH | DFND | 1 | 63,327 | 0 | 30,694 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,087 | 17,512 | SH | OTR | 1 | 6,233 | 0 | 11,279 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,450 | 87,786 | SH | DFND | 2 | 87,721 | 0 | 65 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,300 | SH | Call | DFND | 2 | 6,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,674 | 477,993 | SH | DFND | 6 | 270,306 | 0 | 207,687 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,327 | 1,036,188 | SH | DFND | 10 | 580,769 | 0 | 455,419 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 952 | 15,340 | SH | DFND | 19 | 15,340 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,317 | SH | DFND | 20 | 3,317 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 4,828 | SH | DFND | 21 | 4,402 | 0 | 426 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153 | 2,459 | SH | OTR | 21 | 0 | 0 | 2,459 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,029 | 64,899 | SH | DFND | 23 | 64,899 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,971 | 225,043 | SH | OTR | 23 | 22,097 | 0 | 202,946 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,298 | 939,079 | SH | DFND | 33 | 159,412 | 0 | 779,667 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 797 | 12,841 | SH | DFND | 287 | 12,841 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 7,396 | SH | DFND | 482 | 7,396 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,721 | 623,732 | SH | DFND | 483 | 132,997 | 0 | 490,735 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 167,583 | 2,699,473 | SH | DFND | 2,633,777 | 0 | 65,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,446 | 23,295 | SH | OTR | 0 | 11,175 | 12,120 | ||
BRISTOW GROUP INC | COM | 110394103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 145 | 11,938 | SH | DFND | 33 | 0 | 0 | 11,938 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,310 | 437,769 | SH | DFND | 73,830 | 0 | 363,939 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 2,041 | SH | DFND | 2 | 19 | 0 | 2,022 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,444 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64,316 | 1,379,280 | SH | DFND | 1,122,681 | 0 | 256,599 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 131 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 183 | SH | DFND | 2 | 157 | 0 | 26 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 140 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,716 | 897,516 | SH | DFND | 10 | 897,516 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52,319 | 2,987,925 | SH | DFND | 11 | 1,018,765 | 0 | 1,969,160 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 532 | 30,383 | SH | OTR | 11 | 30,383 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 141 | 8,040 | SH | DFND | 33 | 0 | 0 | 8,040 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 58 | 3,303 | SH | DFND | 287 | 3,303 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,287 | 987,253 | SH | DFND | 947,453 | 0 | 39,800 | ||
BROADCOM INC | COM | 11135F101 | 10,953 | 44,391 | SH | DFND | 1 | 30,299 | 0 | 14,092 | |
BROADCOM INC | COM | 11135F101 | 2,683 | 10,875 | SH | OTR | 1 | 3,252 | 0 | 7,623 | |
BROADCOM INC | COM | 11135F101 | 104 | 420 | SH | DFND | 2 | 413 | 0 | 7 | |
BROADCOM INC | COM | 11135F101 | 123 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,066 | 125,910 | SH | DFND | 6 | 107,654 | 0 | 18,256 | |
BROADCOM INC | COM | 11135F101 | 25,984 | 105,315 | SH | DFND | 10 | 97,889 | 0 | 7,426 | |
BROADCOM INC | COM | 11135F101 | 1,214 | 4,922 | SH | DFND | 19 | 4,922 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,775 | 7,194 | SH | DFND | 20 | 3,371 | 70 | 3,753 | |
BROADCOM INC | COM | 11135F101 | 56 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 595 | 2,410 | SH | DFND | 21 | 2,410 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 155 | 630 | SH | OTR | 21 | 0 | 0 | 630 | |
BROADCOM INC | COM | 11135F101 | 3,642 | 14,760 | SH | DFND | 23 | 14,265 | 0 | 495 | |
BROADCOM INC | COM | 11135F101 | 2,008 | 8,137 | SH | OTR | 23 | 4,349 | 0 | 3,788 | |
BROADCOM INC | COM | 11135F101 | 63,321 | 256,640 | SH | DFND | 33 | 83,653 | 0 | 172,987 | |
BROADCOM INC | COM | 11135F101 | 34 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 465 | 1,884 | SH | DFND | 482 | 1,884 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,272 | 61,899 | SH | DFND | 483 | 16,872 | 0 | 45,027 | |
BROADCOM INC | COM | 11135F101 | 41 | 165 | SH | Put | DFND | 165 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 129,149 | 523,444 | SH | DFND | 521,063 | 0 | 2,381 | ||
BROADCOM INC | COM | 11135F101 | 50 | 204 | SH | Call | DFND | 204 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 438 | 1,776 | SH | OTR | 0 | 475 | 1,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,235 | 32,097 | SH | DFND | 2 | 31,543 | 0 | 554 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,678 | 232,498 | SH | DFND | 6 | 224,012 | 0 | 8,486 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,471 | 79,355 | SH | DFND | 10 | 77,970 | 0 | 1,385 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,454 | 71,652 | SH | DFND | 33 | 0 | 0 | 71,652 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 767 | 5,810 | SH | DFND | 287 | 5,810 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,465 | 86,887 | SH | DFND | 483 | 7,212 | 0 | 79,675 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 63,174 | 478,776 | SH | DFND | 451,603 | 0 | 27,173 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 112 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,513 | 1,171,177 | SH | DFND | 33 | 1,102,926 | 0 | 68,251 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,825 | 1,915,015 | SH | DFND | 1,363,635 | 0 | 551,380 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,453 | 77,544 | SH | DFND | 6 | 71,063 | 0 | 6,481 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,023 | 359,821 | SH | DFND | 10 | 359,586 | 0 | 235 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,387 | 323,083 | SH | DFND | 33 | 0 | 0 | 323,083 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 249 | 5,590 | SH | DFND | 287 | 5,590 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 168 | 3,778 | SH | DFND | 482 | 3,778 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,088 | 24,434 | SH | DFND | 483 | 9,453 | 0 | 14,981 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,716 | 330,473 | SH | DFND | 64,493 | 0 | 265,980 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 12 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 10,802 | 235,948 | SH | DFND | 204,976 | 0 | 30,972 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 105 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 134 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,572 | 214,942 | SH | DFND | 214,942 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 355 | 16,971 | SH | DFND | 2 | 16,971 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 183 | 8,754 | SH | DFND | 6 | 6,808 | 0 | 1,946 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,163 | 55,671 | SH | DFND | 10 | 55,671 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 725 | 34,715 | SH | DFND | 33 | 0 | 0 | 34,715 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 223 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 8 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,613 | 77,067 | SH | DFND | 10 | 75,500 | 0 | 1,567 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,635 | 78,103 | SH | DFND | 33 | 0 | 0 | 78,103 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 129 | 6,174 | SH | DFND | 483 | 6,174 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 80,572 | 3,849,589 | SH | DFND | 3,849,589 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 56 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,887 | 326,938 | SH | DFND | 238,800 | 0 | 88,138 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 71 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 77 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 482 | 28,846 | SH | DFND | 33 | 0 | 0 | 28,846 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,639 | 158,044 | SH | DFND | 158,044 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 889 | 25,373 | SH | DFND | 33 | 0 | 0 | 25,373 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,343 | 152,530 | SH | DFND | 152,430 | 0 | 100 | ||
BROWN & BROWN INC | COM | 115236101 | 24 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,957 | 99,997 | SH | DFND | 10 | 97,519 | 0 | 2,478 | |
BROWN & BROWN INC | COM | 115236101 | 184 | 6,237 | SH | DFND | 33 | 0 | 0 | 6,237 | |
BROWN & BROWN INC | COM | 115236101 | 325 | 10,977 | SH | DFND | 287 | 10,977 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,403 | 419,440 | SH | DFND | 347,340 | 0 | 72,100 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 171 | 3,368 | SH | DFND | 10 | 3,368 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 70 | 1,369 | SH | DFND | 33 | 0 | 0 | 1,369 | |
BROWN FORMAN CORP | CL A | 115637100 | 37 | 738 | SH | DFND | 287 | 738 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 267 | 5,252 | SH | DFND | 5,252 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,908 | 275,136 | SH | DFND | 2 | 275,123 | 0 | 13 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,409 | 87,213 | SH | DFND | 6 | 57,052 | 0 | 30,161 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,260 | 44,699 | SH | DFND | 10 | 42,738 | 0 | 1,961 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,251 | 143,449 | SH | DFND | 33 | 0 | 0 | 143,449 | |
BROWN FORMAN CORP | CL B | 115637209 | 198 | 3,908 | SH | DFND | 287 | 3,908 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 59 | 1,167 | SH | DFND | 482 | 1,167 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,256 | 64,419 | SH | DFND | 483 | 9,623 | 0 | 54,796 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,139 | 279,703 | SH | DFND | 239,003 | 0 | 40,700 | ||
BRP INC | COM SUN VTG | 05577W200 | 18,551 | 395,709 | SH | DFND | 123,509 | 0 | 272,200 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 37 | 3,035 | SH | DFND | 33 | 0 | 0 | 3,035 | |
BRT APARTMENTS CORP | COM | 055645303 | 7 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,150 | 95,492 | SH | DFND | 95,492 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 75 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,864 | 55,730 | SH | DFND | 10 | 55,730 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 90 | 2,677 | SH | DFND | 33 | 0 | 0 | 2,677 | |
BRUKER CORP | COM | 116794108 | 69 | 2,068 | SH | DFND | 287 | 2,068 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,147 | 243,549 | SH | DFND | 92,000 | 0 | 151,549 | ||
BRUNSWICK CORP | COM | 117043109 | 67 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 952 | 14,201 | SH | DFND | 10 | 14,201 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 155 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
BRUNSWICK CORP | COM | 117043109 | 275 | 4,099 | SH | DFND | 287 | 4,099 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13,271 | 198,018 | SH | DFND | 167,144 | 0 | 30,874 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 343 | 7,312 | SH | DFND | 33 | 0 | 0 | 7,312 | |
BRYN MAWR BK CORP | COM | 117665109 | 11 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,206 | 68,348 | SH | DFND | 68,248 | 0 | 100 | ||
BSB BANCORP INC MD | COM | 05573H108 | 9 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 153 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 101 | 3,085 | SH | DFND | 33 | 0 | 0 | 3,085 | |
BSB BANCORP INC MD | COM | 05573H108 | 10 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 831 | 25,504 | SH | DFND | 25,504 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 49 | 21,466 | SH | DFND | 21,466 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2 | 152 | SH | DFND | 52 | 0 | 100 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,539 | 155,123 | SH | DFND | 11 | 155,123 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,047 | 225,345 | SH | DFND | 225,345 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 48 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 244 | 10,565 | SH | DFND | 33 | 0 | 0 | 10,565 | |
BUCKLE INC | COM | 118440106 | 19 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,857 | 80,563 | SH | DFND | 73,363 | 0 | 7,200 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 245 | 16,705 | SH | DFND | 1 | 16,705 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113 | 7,720 | SH | DFND | 2 | 7,720 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,326 | 294,665 | SH | DFND | 33 | 253,408 | 0 | 41,257 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,262 | 630,936 | SH | DFND | 387,567 | 0 | 243,369 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 114 | SH | Call | DFND | 2 | 114 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,414 | 151,568 | SH | DFND | 6 | 72,853 | 0 | 78,715 | |
BUNGE LIMITED | COM | G16962105 | 3,309 | 48,162 | SH | DFND | 10 | 46,841 | 0 | 1,321 | |
BUNGE LIMITED | COM | G16962105 | 769 | 11,185 | SH | DFND | 11 | 0 | 0 | 11,185 | |
BUNGE LIMITED | COM | G16962105 | 2,405 | 35,000 | SH | DFND | 19 | 0 | 0 | 35,000 | |
BUNGE LIMITED | COM | G16962105 | 4,317 | 62,833 | SH | DFND | 33 | 0 | 0 | 62,833 | |
BUNGE LIMITED | COM | G16962105 | 298 | 4,333 | SH | DFND | 287 | 4,333 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 70 | 1,017 | SH | DFND | 482 | 1,017 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,820 | 26,487 | SH | DFND | 483 | 16,953 | 0 | 9,534 | |
BUNGE LIMITED | COM | G16962105 | 12,949 | 188,464 | SH | DFND | 88,464 | 0 | 100,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,189 | 37,989 | SH | DFND | 1 | 31,711 | 0 | 6,278 | |
BURLINGTON STORES INC | COM | 122017106 | 577 | 3,541 | SH | OTR | 1 | 3,413 | 0 | 128 | |
BURLINGTON STORES INC | COM | 122017106 | 2,320 | 14,243 | SH | DFND | 2 | 14,039 | 0 | 204 | |
BURLINGTON STORES INC | COM | 122017106 | 481 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33,828 | 207,638 | SH | DFND | 10 | 207,638 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 378 | 2,320 | SH | DFND | 20 | 2,320 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 40 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 168 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
BURLINGTON STORES INC | COM | 122017106 | 317 | 1,943 | SH | DFND | 23 | 1,943 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 140 | 862 | SH | OTR | 23 | 310 | 0 | 552 | |
BURLINGTON STORES INC | COM | 122017106 | 57,157 | 350,829 | SH | DFND | 33 | 349,037 | 0 | 1,792 | |
BURLINGTON STORES INC | COM | 122017106 | 377 | 2,316 | SH | DFND | 287 | 2,316 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 55,134 | 338,409 | SH | DFND | 262,758 | 0 | 75,651 | ||
BURLINGTON STORES INC | COM | 122017106 | 317 | 1,946 | SH | OTR | 0 | 525 | 1,421 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 103 | 3,891 | SH | DFND | 33 | 0 | 0 | 3,891 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 546 | 20,573 | SH | DFND | 20,573 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,195 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,440 | 23,022 | SH | DFND | 33 | 20,349 | 0 | 2,673 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 264 | 4,221 | SH | DFND | 287 | 4,221 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,909 | 78,500 | SH | DFND | 483 | 0 | 0 | 78,500 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,398 | 86,310 | SH | DFND | 29,561 | 0 | 56,749 | ||
BYLINE BANCORP INC | COM | 124411109 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 136 | 5,985 | SH | DFND | 33 | 0 | 0 | 5,985 | |
BYLINE BANCORP INC | COM | 124411109 | 4 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 702 | 30,946 | SH | DFND | 30,946 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 71 | 1,210 | SH | DFND | 33 | 0 | 0 | 1,210 | |
C & F FINL CORP | COM | 12466Q104 | 8 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,268 | 21,585 | SH | DFND | 21,585 | 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 | 420 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,756 | 17,937 | SH | DFND | 6 | 15,030 | 0 | 2,907 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,648 | 57,682 | SH | DFND | 10 | 55,749 | 0 | 1,933 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,272 | 115,111 | SH | DFND | 33 | 35,279 | 0 | 79,832 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 759 | 7,751 | SH | DFND | 287 | 7,751 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,360 | 44,527 | SH | DFND | 483 | 22,639 | 0 | 21,888 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50,119 | 511,836 | SH | DFND | 501,416 | 0 | 10,420 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 25 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 490 | 23,548 | SH | DFND | 33 | 0 | 0 | 23,548 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,004 | 144,415 | SH | DFND | 128,215 | 0 | 16,200 | ||
CA INC | COM | 12673P105 | 7 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CA INC | COM | 12673P105 | 148 | 3,341 | SH | OTR | 1 | 0 | 0 | 3,341 | |
CA INC | COM | 12673P105 | 33 | 748 | SH | DFND | 2 | 675 | 0 | 73 | |
CA INC | COM | 12673P105 | 13,177 | 298,457 | SH | DFND | 6 | 109,071 | 0 | 189,386 | |
CA INC | COM | 12673P105 | 25,112 | 568,793 | SH | DFND | 10 | 478,029 | 0 | 90,764 | |
CA INC | COM | 12673P105 | 35,512 | 804,359 | SH | DFND | 33 | 622,787 | 0 | 181,572 | |
CA INC | COM | 12673P105 | 520 | 11,787 | SH | DFND | 287 | 11,787 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,335 | 143,485 | SH | DFND | 483 | 48,327 | 0 | 95,158 | |
CA INC | COM | 12673P105 | 78,646 | 1,781,328 | SH | DFND | 1,781,328 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 26 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CABLE ONE INC | COM | 12685J105 | 166 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 102 | 115 | SH | DFND | 33 | 0 | 0 | 115 | |
CABLE ONE INC | COM | 12685J105 | 55 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 20,120 | 22,770 | SH | DFND | 22,593 | 0 | 177 | ||
CABOT CORP | COM | 127055101 | 13 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 31 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,090 | 17,374 | SH | DFND | 10 | 17,374 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 101 | 1,617 | SH | DFND | 33 | 0 | 0 | 1,617 | |
CABOT CORP | COM | 127055101 | 284 | 4,534 | SH | DFND | 287 | 4,534 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,864 | 157,277 | SH | DFND | 145,856 | 0 | 11,421 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 145 | 1,403 | SH | DFND | 2 | 1,398 | 0 | 5 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 959 | 9,298 | SH | DFND | 33 | 0 | 0 | 9,298 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,991 | 125,921 | SH | DFND | 90,621 | 0 | 35,300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 542 | 24,080 | SH | DFND | 2 | 24,055 | 0 | 25 | |
CABOT OIL & GAS CORP | COM | 127097103 | 84 | 3,750 | SH | Call | DFND | 2 | 3,750 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,767 | 78,481 | SH | DFND | 6 | 74,358 | 0 | 4,123 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,566 | 69,527 | SH | DFND | 10 | 41,398 | 0 | 28,129 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,310 | 280,216 | SH | DFND | 33 | 2,616 | 0 | 277,600 | |
CABOT OIL & GAS CORP | COM | 127097103 | 39 | 1,719 | SH | DFND | 287 | 1,719 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 912 | 40,476 | SH | DFND | 483 | 17,092 | 0 | 23,384 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,396 | 284,016 | SH | DFND | 284,016 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 940 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 210 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 74 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,651 | 8,967 | SH | DFND | 33 | 0 | 0 | 8,967 | |
CACI INTL INC | CL A | 127190304 | 9 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 22,758 | 123,586 | SH | DFND | 98,686 | 0 | 24,900 | ||
CACTUS INC | CL A | 127203107 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 531 | 13,869 | SH | DFND | 33 | 0 | 0 | 13,869 | |
CACTUS INC | CL A | 127203107 | 9 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,378 | 88,253 | SH | DFND | 81,700 | 0 | 6,553 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 117 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 21 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 690 | 26,405 | SH | DFND | 33 | 0 | 0 | 26,405 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,133 | 119,964 | SH | DFND | 119,964 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 279 | SH | DFND | 2 | 264 | 0 | 15 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,016 | 463,728 | SH | DFND | 6 | 396,276 | 0 | 67,452 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,200 | 70,602 | SH | DFND | 10 | 69,602 | 0 | 1,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,591 | 1,182,502 | SH | DFND | 33 | 1,034,895 | 0 | 147,607 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161 | 3,560 | SH | DFND | 287 | 3,560 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,767 | 38,999 | SH | DFND | 483 | 19,962 | 0 | 19,037 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90,330 | 1,993,153 | SH | DFND | 1,872,858 | 0 | 120,295 | ||
CADIZ INC | COM NEW | 127537207 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 89 | 7,946 | SH | DFND | 33 | 0 | 0 | 7,946 | |
CADIZ INC | COM NEW | 127537207 | 480 | 43,054 | SH | DFND | 43,054 | 0 | 0 | ||
CAE INC | COM | 124765108 | 53 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
CAE INC | COM | 124765108 | 356 | 17,534 | SH | DFND | 6 | 16,844 | 0 | 690 | |
CAE INC | COM | 124765108 | 1,756 | 86,430 | SH | DFND | 33 | 0 | 0 | 86,430 | |
CAE INC | COM | 124765108 | 34 | 1,669 | SH | DFND | 287 | 1,669 | 0 | 0 | |
CAE INC | COM | 124765108 | 386 | 18,997 | SH | DFND | 483 | 2,679 | 0 | 16,318 | |
CAE INC | COM | 124765108 | 16,844 | 828,913 | SH | DFND | 192,313 | 0 | 636,600 | ||
CAESARS ENTMT CORP | COM | 127686103 | 17 | 1,623 | SH | Call | DFND | 2 | 1,623 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 94 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 164 | 15,958 | SH | DFND | 33 | 0 | 0 | 15,958 | |
CAESARS ENTMT CORP | COM | 127686103 | 35 | 3,443 | SH | DFND | 3,443 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 14,206 | 8,723,054 | PRN | DFND | 2 | 8,723,054 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 9,324 | 5,725,000 | PRN | DFND | 0 | 0 | 5,725,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 27 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 156 | 8,409 | SH | DFND | 33 | 0 | 0 | 8,409 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 856 | 46,154 | SH | DFND | 46,154 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 56 | 38,185 | SH | DFND | 38,185 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 82 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 144 | 6,284 | SH | DFND | 33 | 0 | 0 | 6,284 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 901 | 39,397 | SH | DFND | 32,682 | 0 | 6,715 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 550 | 11,388 | SH | DFND | 33 | 0 | 0 | 11,388 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,765 | 326,397 | SH | DFND | 242,497 | 0 | 83,900 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 338 | 57,311 | SH | DFND | 57,311 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 300 | 12,535 | SH | DFND | 33 | 0 | 0 | 12,535 | |
CALAMP CORP | COM | 128126109 | 5 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 13,902 | 580,216 | SH | DFND | 311,116 | 0 | 269,100 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 645 | 614,000 | PRN | DFND | 614,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 92 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 559 | 5,788 | SH | DFND | 33 | 0 | 0 | 5,788 | |
CALAVO GROWERS INC | COM | 128246105 | 16 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,372 | 34,911 | SH | DFND | 34,911 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 130 | 19,047 | SH | DFND | 18,847 | 0 | 200 | ||
CALERES INC | COM | 129500104 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 70 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
CALERES INC | COM | 129500104 | 551 | 15,366 | SH | DFND | 33 | 0 | 0 | 15,366 | |
CALERES INC | COM | 129500104 | 30 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,915 | 109,172 | SH | DFND | 100,372 | 0 | 8,800 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 16 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 70 | SH | DFND | 2 | 60 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 55 | 1,133 | SH | DFND | 10 | 1,133 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 801 | 16,496 | SH | DFND | 33 | 0 | 0 | 16,496 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15,899 | 327,607 | SH | DFND | 97,268 | 0 | 230,339 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 223 | 5,197 | SH | DFND | 2 | 5,192 | 0 | 5 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,543 | 35,962 | SH | DFND | 6 | 35,962 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,018 | 23,736 | SH | DFND | 10 | 23,736 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 86 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 752 | 17,533 | SH | DFND | 33 | 0 | 0 | 17,533 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,695 | 109,429 | SH | DFND | 109,329 | 0 | 100 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 57 | 10,935 | SH | DFND | 33 | 0 | 0 | 10,935 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 381 | 72,576 | SH | DFND | 72,576 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 24 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 130 | 16,065 | SH | DFND | 33 | 0 | 0 | 16,065 | |
CALIX INC | COM | 13100M509 | 689 | 85,048 | SH | DFND | 85,026 | 0 | 22 | ||
CALLAWAY GOLF CO | COM | 131193104 | 640 | 26,365 | SH | DFND | 1 | 26,365 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,663 | 562,506 | SH | DFND | 33 | 528,200 | 0 | 34,306 | |
CALLAWAY GOLF CO | COM | 131193104 | 21 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33,421 | 1,375,926 | SH | DFND | 1,305,479 | 0 | 70,447 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CALLON PETE CO DEL | COM | 13123X102 | 77 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,000 | 83,366 | SH | DFND | 33 | 0 | 0 | 83,366 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,690 | 557,980 | SH | DFND | 557,980 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,117 | 330,816 | SH | DFND | 204,782 | 0 | 126,034 | ||
CALYXT INC | COM | 13173L107 | 31 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,014 | 66,400 | SH | DFND | 6 | 0 | 0 | 66,400 | |
CALYXT INC | COM | 13173L107 | 33 | 2,171 | SH | DFND | 33 | 0 | 0 | 2,171 | |
CALYXT INC | COM | 13173L107 | 246 | 16,079 | SH | DFND | 16,079 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 63 | 5,309 | SH | DFND | 33 | 0 | 0 | 5,309 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 745 | SH | DFND | 287 | 745 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 323 | 27,303 | SH | DFND | 27,303 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 96 | 1,406 | SH | DFND | 2 | 1,044 | 0 | 362 | |
CAMBREX CORP | COM | 132011107 | 822 | 12,013 | SH | DFND | 33 | 0 | 0 | 12,013 | |
CAMBREX CORP | COM | 132011107 | 9 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,120 | 89,479 | SH | DFND | 76,149 | 0 | 13,330 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 10 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 122 | 1,353 | SH | DFND | 33 | 0 | 0 | 1,353 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 743 | 8,254 | SH | DFND | 8,254 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 49 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 24 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 245 | 5,647 | SH | DFND | 33 | 0 | 0 | 5,647 | |
CAMDEN NATL CORP | COM | 133034108 | 12 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,612 | 37,118 | SH | DFND | 29,218 | 0 | 7,900 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 836 | 8,932 | SH | DFND | 6 | 5,307 | 0 | 3,625 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,176 | 450,742 | SH | DFND | 10 | 450,742 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 146,472 | 1,565,374 | SH | DFND | 11 | 539,864 | 0 | 1,025,510 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,493 | 15,957 | SH | OTR | 11 | 15,957 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,086 | 32,982 | SH | DFND | 33 | 0 | 0 | 32,982 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 65 | 699 | SH | DFND | 287 | 699 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 850 | SH | DFND | 482 | 850 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,408 | 15,044 | SH | DFND | 483 | 10,008 | 0 | 5,036 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,042 | 267,626 | SH | DFND | 267,526 | 0 | 100 | ||
CAMECO CORP | COM | 13321L108 | 5 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 541 | 47,482 | SH | DFND | 6 | 47,482 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,093 | 709,888 | SH | DFND | 10 | 709,888 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,040 | 178,930 | SH | DFND | 33 | 0 | 0 | 178,930 | |
CAMECO CORP | COM | 13321L108 | 23 | 2,030 | SH | DFND | 287 | 2,030 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 100 | 8,772 | SH | DFND | 483 | 0 | 0 | 8,772 | |
CAMECO CORP | COM | 13321L108 | 14,023 | 1,230,130 | SH | DFND | 669,933 | 0 | 560,197 | ||
CAMPBELL SOUP CO | COM | 134429109 | 88 | 2,406 | SH | DFND | 1 | 6 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 283 | 7,739 | SH | DFND | 2 | 7,716 | 0 | 23 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,692 | 237,284 | SH | DFND | 6 | 108,525 | 0 | 128,759 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,089 | 111,643 | SH | DFND | 10 | 110,280 | 0 | 1,363 | |
CAMPBELL SOUP CO | COM | 134429109 | 46 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,453 | 121,567 | SH | DFND | 33 | 0 | 0 | 121,567 | |
CAMPBELL SOUP CO | COM | 134429109 | 96 | 2,615 | SH | DFND | 287 | 2,615 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 1,078 | SH | DFND | 482 | 1,078 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,576 | 43,033 | SH | DFND | 483 | 28,654 | 0 | 14,379 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,555 | 260,852 | SH | DFND | 260,852 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,075 | 378,745 | SH | DFND | 10 | 378,745 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 253 | 11,889 | SH | DFND | 33 | 0 | 0 | 11,889 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,650 | 77,385 | SH | DFND | 77,385 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 883 | 103,088 | SH | DFND | 103,088 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,524 | 116,586 | SH | DFND | 10 | 116,586 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,969 | 262,923 | SH | DFND | 109,633 | 0 | 153,290 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 480 | 14,694 | SH | DFND | 2 | 14,694 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,314 | 132,085 | SH | DFND | 6 | 116,093 | 0 | 15,992 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,464 | 75,454 | SH | DFND | 10 | 40,698 | 0 | 34,756 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,204 | 36,875 | SH | DFND | 11 | 0 | 0 | 36,875 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,224 | 558,002 | SH | DFND | 33 | 0 | 0 | 558,002 | |
CANADIAN NAT RES LTD | COM | 136385101 | 258 | 7,907 | SH | DFND | 287 | 7,907 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 185 | 5,676 | SH | DFND | 482 | 5,676 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,571 | 48,098 | SH | DFND | 483 | 13,783 | 0 | 34,315 | |
CANADIAN NAT RES LTD | COM | 136385101 | 36,494 | 1,117,402 | SH | DFND | 587,596 | 0 | 529,806 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,152 | 12,824 | SH | DFND | 2 | 12,824 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 185,637 | 2,067,230 | SH | DFND | 6 | 1,948,828 | 0 | 118,402 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,545 | 106,292 | SH | DFND | 10 | 104,908 | 0 | 1,384 | |
CANADIAN NATL RY CO | COM | 136375102 | 45 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,076 | 256,967 | SH | DFND | 33 | 0 | 0 | 256,967 | |
CANADIAN NATL RY CO | COM | 136375102 | 523 | 5,826 | SH | DFND | 287 | 5,826 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 346 | 3,851 | SH | DFND | 482 | 3,851 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,172 | 68,735 | SH | DFND | 483 | 29,940 | 0 | 38,795 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,251 | 91,881 | SH | DFND | 91,881 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,185 | 5,590 | SH | DFND | 2 | 4,716 | 0 | 874 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,904 | 112,786 | SH | DFND | 6 | 46,745 | 0 | 66,041 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 118 | 556 | SH | DFND | 10 | 0 | 0 | 556 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,360 | 48,880 | SH | DFND | 11 | 48,880 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,285 | 48,529 | SH | DFND | 33 | 0 | 0 | 48,529 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 340 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 171 | 806 | SH | DFND | 482 | 806 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,472 | 6,947 | SH | DFND | 483 | 1,854 | 0 | 5,093 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,459 | 11,601 | SH | DFND | 5,293 | 0 | 6,308 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 32 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 66 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 28 | 1,359 | SH | DFND | 10 | 1,359 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,251 | 155,161 | SH | DFND | 33 | 129,991 | 0 | 25,170 | |
CANNAE HLDGS INC | COM | 13765N107 | 17 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,842 | 135,669 | SH | DFND | 135,669 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 10,600 | 334,900 | SH | DFND | 334,900 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 679 | 13,969 | SH | DFND | 2 | 13,969 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,408 | 70,074 | SH | DFND | 70,074 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 624 | 6,778 | SH | DFND | 10 | 6,778 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 90 | 981 | SH | DFND | 33 | 0 | 0 | 981 | |
CANTEL MED CORP | COM | 138098108 | 140 | 1,525 | SH | DFND | 287 | 1,525 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 10,322 | 112,122 | SH | DFND | 98,758 | 0 | 13,364 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 37 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 98 | 4,192 | SH | DFND | 33 | 0 | 0 | 4,192 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,436 | 61,539 | SH | DFND | 59,239 | 0 | 2,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272 | 2,868 | SH | DFND | 1 | 2,123 | 0 | 745 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,060 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,213 | 118,123 | SH | DFND | 6 | 54,731 | 0 | 63,392 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,216 | 360,433 | SH | DFND | 10 | 331,373 | 0 | 29,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,009 | 790,149 | SH | DFND | 33 | 574,503 | 0 | 215,646 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 182 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 2,889 | SH | DFND | 482 | 2,889 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,999 | 94,794 | SH | DFND | 483 | 29,341 | 0 | 65,453 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166,599 | 1,754,970 | SH | DFND | 1,748,455 | 0 | 6,515 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 3,681 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,161 | 417,533 | SH | DFND | 395,912 | 0 | 21,621 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 16 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 85 | 9,025 | SH | DFND | 33 | 0 | 0 | 9,025 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,725 | 182,739 | SH | DFND | 46,359 | 0 | 136,380 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 107 | 8,437 | SH | DFND | 2 | 8,276 | 0 | 161 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 599 | 47,040 | SH | DFND | 33 | 0 | 0 | 47,040 | |
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 643 | SH | DFND | 287 | 643 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,252 | 255,268 | SH | DFND | 255,268 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 10,634 | 1,074,122 | SH | DFND | 2 | 1,074,122 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 4,950 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 4,282 | 412,526 | SH | DFND | 2 | 412,526 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 37 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 18 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 48 | 2,845 | SH | DFND | 33 | 0 | 0 | 2,845 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 249 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 50 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 266 | 33,594 | SH | DFND | 33 | 0 | 0 | 33,594 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10 | 1,227 | SH | DFND | 287 | 1,227 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,396 | 302,859 | SH | DFND | 302,859 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 285 | 11,890 | SH | DFND | 33 | 0 | 0 | 11,890 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,312 | 221,777 | SH | DFND | 217,584 | 0 | 4,193 | ||
CARBO CERAMICS INC | COM | 140781105 | 29 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 54 | 7,470 | SH | DFND | 33 | 0 | 0 | 7,470 | |
CARBO CERAMICS INC | COM | 140781105 | 354 | 48,803 | SH | DFND | 46,009 | 0 | 2,794 | ||
CARBON BLACK INC | COM | 14081R103 | 60 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 64 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
CARBON BLACK INC | COM | 14081R103 | 1,108 | 52,321 | SH | DFND | 52,321 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 408 | 11,454 | SH | DFND | 33 | 0 | 0 | 11,454 | |
CARBONITE INC | COM | 141337105 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 7,805 | 218,923 | SH | DFND | 186,587 | 0 | 32,336 | ||
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 1,382 | 921,000 | PRN | DFND | 921,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 8,809 | SH | DFND | 1 | 8,364 | 0 | 445 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 87 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 4,299 | SH | DFND | 2 | 4,229 | 0 | 70 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,059 | 241,839 | SH | DFND | 6 | 226,938 | 0 | 14,901 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,664 | 123,414 | SH | DFND | 10 | 116,943 | 0 | 6,471 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 1,370 | SH | DFND | 19 | 1,370 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86 | 1,593 | SH | DFND | 20 | 1,593 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 96 | 1,775 | SH | DFND | 23 | 1,775 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,997 | 425,862 | SH | DFND | 33 | 248,649 | 0 | 177,213 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,160 | SH | DFND | 287 | 1,160 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 103 | 1,911 | SH | DFND | 482 | 1,911 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,345 | 136,024 | SH | DFND | 483 | 22,709 | 0 | 113,315 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 114,854 | 2,126,928 | SH | DFND | 2,126,500 | 0 | 428 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 109 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 21,704 | 554,524 | SH | DFND | 10 | 554,524 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 464 | 11,851 | SH | DFND | 33 | 0 | 0 | 11,851 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,223 | 133,435 | SH | DFND | 61,735 | 0 | 71,700 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 52 | 2,081 | SH | DFND | 33 | 0 | 0 | 2,081 | |
CARDLYTICS INC | COM | 14161W105 | 284 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 14,439 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 958 | 30,279 | SH | DFND | 2 | 30,279 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,829 | 152,625 | SH | DFND | 10 | 152,625 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 458 | 14,484 | SH | DFND | 33 | 0 | 0 | 14,484 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 12,580 | 397,583 | SH | DFND | 392,718 | 0 | 4,865 | ||
CARE COM INC | COM | 141633107 | 59 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 158 | 7,148 | SH | DFND | 33 | 0 | 0 | 7,148 | |
CARE COM INC | COM | 141633107 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,247 | 56,401 | SH | DFND | 37,701 | 0 | 18,700 | ||
CAREDX INC | COM | 14167L103 | 10 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 351 | 12,155 | SH | DFND | 33 | 0 | 0 | 12,155 | |
CAREDX INC | COM | 14167L103 | 4 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9,227 | 319,840 | SH | DFND | 103,539 | 0 | 216,301 | ||
CAREER EDUCATION CORP | COM | 141665109 | 60 | 4,008 | SH | DFND | 2 | 4,008 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 31 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,222 | 416,767 | SH | DFND | 33 | 391,835 | 0 | 24,932 | |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,234 | 216,606 | SH | DFND | 150,506 | 0 | 66,100 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 61 | SH | DFND | 2 | 20 | 0 | 41 | |
CARETRUST REIT INC | COM | 14174T107 | 85 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,110 | 62,667 | SH | DFND | 11 | 0 | 0 | 62,667 | |
CARETRUST REIT INC | COM | 14174T107 | 520 | 29,341 | SH | DFND | 33 | 0 | 0 | 29,341 | |
CARETRUST REIT INC | COM | 14174T107 | 5 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,081 | 230,462 | SH | DFND | 229,362 | 0 | 1,100 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,017 | 18,264 | SH | DFND | 33 | 0 | 0 | 18,264 | |
CARGURUS INC | COM CL A | 141788109 | 17,296 | 310,584 | SH | DFND | 264,536 | 0 | 46,048 | ||
CARLISLE COS INC | COM | 142339100 | 918 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,526 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 898 | 7,375 | SH | DFND | 10 | 7,375 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 191 | 1,569 | SH | DFND | 33 | 0 | 0 | 1,569 | |
CARLISLE COS INC | COM | 142339100 | 219 | 1,801 | SH | DFND | 287 | 1,801 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18,672 | 153,304 | SH | DFND | 78,412 | 0 | 74,892 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 41,248 | 1,829,175 | SH | DFND | 1,829,175 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,424 | 72,638 | SH | DFND | 1 | 62,162 | 0 | 10,476 | |
CARMAX INC | COM | 143130102 | 480 | 6,433 | SH | OTR | 1 | 6,183 | 0 | 250 | |
CARMAX INC | COM | 143130102 | 33 | 441 | SH | DFND | 2 | 142 | 0 | 299 | |
CARMAX INC | COM | 143130102 | 2,045 | 27,388 | SH | DFND | 6 | 25,345 | 0 | 2,043 | |
CARMAX INC | COM | 143130102 | 34,870 | 466,984 | SH | DFND | 10 | 431,143 | 0 | 35,841 | |
CARMAX INC | COM | 143130102 | 327 | 4,375 | SH | DFND | 20 | 4,375 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 169 | 2,267 | SH | OTR | 21 | 0 | 0 | 2,267 | |
CARMAX INC | COM | 143130102 | 266 | 3,561 | SH | DFND | 23 | 3,561 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 128 | 1,717 | SH | OTR | 23 | 625 | 0 | 1,092 | |
CARMAX INC | COM | 143130102 | 6,541 | 87,605 | SH | DFND | 33 | 0 | 0 | 87,605 | |
CARMAX INC | COM | 143130102 | 130 | 1,740 | SH | DFND | 287 | 1,740 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 970 | 12,990 | SH | DFND | 483 | 7,027 | 0 | 5,963 | |
CARMAX INC | COM | 143130102 | 12,315 | 164,930 | SH | DFND | 164,832 | 0 | 98 | ||
CARMAX INC | COM | 143130102 | 185 | 2,480 | SH | OTR | 0 | 690 | 1,790 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,782 | 294,524 | SH | DFND | 6 | 74,475 | 0 | 220,049 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,851 | 107,432 | SH | DFND | 10 | 86,849 | 0 | 20,583 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 957 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 104 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,417 | 241,754 | SH | DFND | 33 | 48,156 | 0 | 193,598 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 465 | 7,294 | SH | DFND | 287 | 7,294 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 143 | 2,244 | SH | DFND | 482 | 2,244 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,077 | 48,254 | SH | DFND | 483 | 17,465 | 0 | 30,789 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,044 | 424,089 | SH | DFND | 424,089 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 198 | 3,109 | SH | OTR | 0 | 3,109 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 13 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 289 | 7,671 | SH | DFND | 33 | 0 | 0 | 7,671 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 6 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,541 | 40,860 | SH | DFND | 37,287 | 0 | 3,573 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 311 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,004 | 17,030 | SH | DFND | 33 | 0 | 0 | 17,030 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,464 | 194,475 | SH | DFND | 142,075 | 0 | 52,400 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 138 | 6,426 | SH | DFND | 33 | 0 | 0 | 6,426 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 727 | 33,732 | SH | DFND | 33,632 | 0 | 100 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 123 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 804 | 31,915 | SH | DFND | 33 | 0 | 0 | 31,915 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,424 | 413,665 | SH | DFND | 215,750 | 0 | 197,915 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 457 | 31,290 | SH | DFND | 1 | 31,290 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 18 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 185 | 12,681 | SH | DFND | 33 | 0 | 0 | 12,681 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,041 | 71,278 | SH | DFND | 66,878 | 0 | 4,400 | ||
CARS COM INC | COM | 14575E105 | 854 | 30,922 | SH | DFND | 1 | 30,922 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 971 | 35,180 | SH | DFND | 2 | 35,180 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 152 | 5,523 | SH | DFND | 10 | 5,523 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 709 | 25,678 | SH | DFND | 33 | 0 | 0 | 25,678 | |
CARS COM INC | COM | 14575E105 | 8 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 7,954 | 288,069 | SH | DFND | 285,448 | 0 | 2,621 | ||
CARTERS INC | COM | 146229109 | 3,281 | 33,277 | SH | DFND | 1 | 28,414 | 0 | 4,863 | |
CARTERS INC | COM | 146229109 | 290 | 2,943 | SH | OTR | 1 | 2,828 | 0 | 115 | |
CARTERS INC | COM | 146229109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 247 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 23,535 | 238,694 | SH | DFND | 10 | 238,694 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 188 | 1,904 | SH | DFND | 20 | 1,904 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 75 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
CARTERS INC | COM | 146229109 | 163 | 1,649 | SH | DFND | 23 | 1,649 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 73 | 736 | SH | OTR | 23 | 282 | 0 | 454 | |
CARTERS INC | COM | 146229109 | 121 | 1,231 | SH | DFND | 33 | 0 | 0 | 1,231 | |
CARTERS INC | COM | 146229109 | 480 | 4,869 | SH | DFND | 287 | 4,869 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,557 | 46,217 | SH | DFND | 44,881 | 0 | 1,336 | ||
CARTERS INC | COM | 146229109 | 159 | 1,610 | SH | OTR | 0 | 440 | 1,170 | ||
CARVANA CO | CL A | 146869102 | 45 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 698 | 11,820 | SH | DFND | 33 | 0 | 0 | 11,820 | |
CARVANA CO | CL A | 146869102 | 3,865 | 65,410 | SH | DFND | 65,410 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 28 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 327 | 143,496 | SH | DFND | 143,496 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 3,462 | 234,688 | SH | DFND | 33 | 224,806 | 0 | 9,882 | |
CASA SYS INC | COM | 14713L102 | 748 | 50,699 | SH | DFND | 50,699 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 39 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 19 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,150 | 133,625 | SH | DFND | 33 | 119,075 | 0 | 14,550 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 20 | 637 | SH | DFND | 287 | 637 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,532 | 81,505 | SH | DFND | 81,505 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 681 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,135 | 78,501 | SH | DFND | 10 | 78,501 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 126 | 976 | SH | DFND | 33 | 0 | 0 | 976 | |
CASEYS GEN STORES INC | COM | 147528103 | 205 | 1,591 | SH | DFND | 287 | 1,591 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,033 | 38,986 | SH | DFND | 16,386 | 0 | 22,600 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 85 | 18,301 | SH | DFND | 33 | 0 | 0 | 18,301 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 442 | 94,745 | SH | DFND | 94,745 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 28 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 285 | 4,380 | SH | DFND | 33 | 0 | 0 | 4,380 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,516 | 38,642 | SH | DFND | 31,636 | 0 | 7,006 | ||
CASTLE BRANDS INC | COM | 148435100 | 1 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 34 | 31,369 | SH | DFND | 33 | 0 | 0 | 31,369 | |
CASTLE BRANDS INC | COM | 148435100 | 185 | 172,450 | SH | DFND | 172,450 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 76 | 28,240 | SH | DFND | 33 | 0 | 0 | 28,240 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 404 | 149,468 | SH | DFND | 149,468 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 6 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 197 | 245,701 | SH | DFND | 245,701 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 29 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,363 | 139,700 | SH | DFND | 6 | 139,700 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 326 | 7,166 | SH | DFND | 10 | 7,166 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,645 | 189,781 | SH | DFND | 33 | 185,904 | 0 | 3,877 | |
CATALENT INC | COM | 148806102 | 35 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12,598 | 276,568 | SH | DFND | 268,877 | 0 | 7,691 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 47 | 4,358 | SH | DFND | 33 | 0 | 0 | 4,358 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 244 | 22,652 | SH | DFND | 22,602 | 0 | 50 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 134 | 35,376 | SH | DFND | 33 | 0 | 0 | 35,376 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,104 | 292,150 | SH | DFND | 292,150 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 8 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 17 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 64 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 206 | 18,015 | SH | DFND | 33 | 0 | 0 | 18,015 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,077 | 94,260 | SH | DFND | 92,950 | 0 | 1,310 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,289 | 21,568 | SH | DFND | 1 | 8,307 | 0 | 13,261 | |
CATERPILLAR INC DEL | COM | 149123101 | 58 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
CATERPILLAR INC DEL | COM | 149123101 | 267 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,346 | 28,502 | SH | DFND | 2 | 28,502 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 47,401 | 310,848 | SH | DFND | 6 | 186,999 | 0 | 123,849 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,119 | 145,050 | SH | DFND | 10 | 144,667 | 0 | 383 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,266 | 8,300 | SH | DFND | 19 | 0 | 0 | 8,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 62 | SH | OTR | 21 | 0 | 0 | 62 | |
CATERPILLAR INC DEL | COM | 149123101 | 414 | 2,715 | SH | DFND | 23 | 2,715 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,777 | 11,650 | SH | OTR | 23 | 1,800 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,855 | 222,017 | SH | DFND | 33 | 0 | 0 | 222,017 | |
CATERPILLAR INC DEL | COM | 149123101 | 184 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 469 | 3,076 | SH | DFND | 482 | 3,076 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,321 | 205,396 | SH | DFND | 483 | 24,249 | 0 | 181,147 | |
CATERPILLAR INC DEL | COM | 149123101 | 305 | 2,001 | SH | Put | DFND | 2,001 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 182 | SH | Call | DFND | 182 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 187,983 | 1,232,755 | SH | DFND | 1,229,409 | 0 | 3,346 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,831 | 25,120 | SH | OTR | 0 | 14,300 | 10,820 | ||
CATHAY GEN BANCORP | COM | 149150104 | 351 | 8,471 | SH | DFND | 2 | 8,471 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,170 | 28,240 | SH | DFND | 33 | 0 | 0 | 28,240 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,705 | 185,938 | SH | DFND | 185,827 | 0 | 111 | ||
CATO CORP NEW | CL A | 149205106 | 43 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 171 | 8,126 | SH | DFND | 33 | 0 | 0 | 8,126 | |
CATO CORP NEW | CL A | 149205106 | 14 | 643 | SH | DFND | 287 | 643 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,987 | 94,537 | SH | DFND | 94,537 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 31 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 60 | 238 | SH | DFND | 10 | 238 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 790 | 3,122 | SH | DFND | 33 | 0 | 0 | 3,122 | |
CAVCO INDS INC DEL | COM | 149568107 | 17 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,844 | 19,148 | SH | DFND | 19,148 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 53 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
CB FINL SVCS INC | COM | 12479G101 | 4 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 549 | 17,807 | SH | DFND | 17,807 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 446 | 18,835 | SH | DFND | 33 | 0 | 0 | 18,835 | |
CBIZ INC | COM | 124805102 | 20 | 839 | SH | DFND | 287 | 839 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,690 | 113,483 | SH | DFND | 98,239 | 0 | 15,244 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 154 | 38,702 | SH | DFND | 2 | 38,629 | 0 | 73 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 248 | 62,123 | SH | DFND | 33 | 0 | 0 | 62,123 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 861 | SH | DFND | 287 | 861 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,892 | 474,065 | SH | DFND | 474,049 | 0 | 16 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 279 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 778 | 8,105 | SH | DFND | 6 | 7,361 | 0 | 744 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,827 | 19,042 | SH | DFND | 10 | 18,714 | 0 | 328 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,610 | 58,467 | SH | DFND | 33 | 0 | 0 | 58,467 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 271 | 2,827 | SH | DFND | 287 | 2,827 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 825 | 8,594 | SH | DFND | 483 | 3,799 | 0 | 4,795 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,323 | 232,623 | SH | DFND | 232,591 | 0 | 32 | ||
CBRE GROUP INC | CL A | 12504L109 | 112 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 56 | 1,259 | SH | DFND | 2 | 70 | 0 | 1,189 | |
CBRE GROUP INC | CL A | 12504L109 | 9,449 | 214,260 | SH | DFND | 6 | 201,994 | 0 | 12,266 | |
CBRE GROUP INC | CL A | 12504L109 | 12,115 | 274,711 | SH | DFND | 10 | 191,402 | 0 | 83,309 | |
CBRE GROUP INC | CL A | 12504L109 | 22,881 | 518,843 | SH | DFND | 33 | 369,244 | 0 | 149,599 | |
CBRE GROUP INC | CL A | 12504L109 | 947 | 21,480 | SH | DFND | 287 | 21,480 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 72 | 1,641 | SH | DFND | 482 | 1,641 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,651 | 37,438 | SH | DFND | 483 | 16,198 | 0 | 21,240 | |
CBRE GROUP INC | CL A | 12504L109 | 24,036 | 545,033 | SH | DFND | 545,033 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 180 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 67 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,151 | 20,043 | SH | DFND | 2 | 20,043 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,024 | 35,222 | SH | DFND | 6 | 32,190 | 0 | 3,032 | |
CBS CORP NEW | CL B | 124857202 | 2,381 | 41,437 | SH | DFND | 10 | 34,999 | 0 | 6,438 | |
CBS CORP NEW | CL B | 124857202 | 73 | 1,265 | SH | DFND | 19 | 1,265 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,436 | 425,336 | SH | DFND | 33 | 260,168 | 0 | 165,168 | |
CBS CORP NEW | CL B | 124857202 | 113 | 1,970 | SH | DFND | 287 | 1,970 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 148 | 2,577 | SH | DFND | 482 | 2,577 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,535 | 113,757 | SH | DFND | 483 | 16,559 | 0 | 97,198 | |
CBS CORP NEW | CL B | 124857202 | 20,669 | 359,772 | SH | DFND | 359,754 | 0 | 18 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 243 | 6,835 | SH | DFND | 33 | 0 | 0 | 6,835 | |
CBTX INC | COM | 12481V104 | 6 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 2,295 | 64,582 | SH | DFND | 35,582 | 0 | 29,000 | ||
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 | 76 | 1,207 | SH | DFND | 2 | 1,200 | 0 | 7 | |
CDK GLOBAL INC | COM | 12508E101 | 368 | 5,882 | SH | DFND | 6 | 4,917 | 0 | 965 | |
CDK GLOBAL INC | COM | 12508E101 | 1,390 | 22,222 | SH | DFND | 10 | 21,202 | 0 | 1,020 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 62 | 999 | SH | DFND | 23 | 999 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 66 | SH | OTR | 23 | 0 | 0 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 3,236 | 51,728 | SH | DFND | 33 | 0 | 0 | 51,728 | |
CDK GLOBAL INC | COM | 12508E101 | 166 | 2,654 | SH | DFND | 287 | 2,654 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 820 | 13,115 | SH | DFND | 483 | 5,983 | 0 | 7,132 | |
CDK GLOBAL INC | COM | 12508E101 | 30,286 | 484,113 | SH | DFND | 373,985 | 0 | 110,128 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 409 | 4,357 | SH | DFND | 2 | 3,843 | 0 | 514 | |
CANADIAN IMP BK COMM | COM | 136069101 | 376,275 | 4,012,747 | SH | DFND | 6 | 3,055,544 | 0 | 957,203 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,501 | 16,009 | SH | DFND | 10 | 15,704 | 0 | 305 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,936 | 180,616 | SH | DFND | 33 | 0 | 0 | 180,616 | |
CANADIAN IMP BK COMM | COM | 136069101 | 657 | 7,004 | SH | DFND | 287 | 7,004 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 217 | 2,309 | SH | DFND | 482 | 2,309 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,911 | 127,028 | SH | DFND | 483 | 15,710 | 0 | 111,318 | |
CANADIAN IMP BK COMM | COM | 136069101 | 66,777 | 712,137 | SH | DFND | 544,077 | 0 | 168,060 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 140 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
CDTI ADVANCED MATLS INC | COM NEW | 12514V204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CDTI ADVANCED MATLS INC | COM NEW | 12514V204 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,137 | 46,522 | SH | DFND | 2 | 45,422 | 0 | 1,100 | |
CDW CORP | COM | 12514G108 | 664 | 7,463 | SH | DFND | 6 | 6,480 | 0 | 983 | |
CDW CORP | COM | 12514G108 | 4,425 | 49,759 | SH | DFND | 10 | 46,976 | 0 | 2,783 | |
CDW CORP | COM | 12514G108 | 5,241 | 58,939 | SH | DFND | 33 | 0 | 0 | 58,939 | |
CDW CORP | COM | 12514G108 | 1,044 | 11,744 | SH | DFND | 287 | 11,744 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,094 | 102,274 | SH | DFND | 483 | 7,588 | 0 | 94,686 | |
CDW CORP | COM | 12514G108 | 15,126 | 170,111 | SH | DFND | 108,710 | 0 | 61,401 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 88 | 11,125 | SH | DFND | 33 | 0 | 0 | 11,125 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 455 | 57,718 | SH | DFND | 57,718 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,528 | 67,750 | SH | DFND | 67,750 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 151 | 32,447 | SH | DFND | 33 | 0 | 0 | 32,447 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 913 | SH | DFND | 287 | 913 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,073 | 230,337 | SH | DFND | 230,237 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 65 | 573 | SH | DFND | 1 | 423 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 3,401 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,717 | 15,058 | SH | DFND | 6 | 12,890 | 0 | 2,168 | |
CELANESE CORP DEL | COM | 150870103 | 14,742 | 129,318 | SH | DFND | 10 | 104,676 | 0 | 24,642 | |
CELANESE CORP DEL | COM | 150870103 | 1,409 | 12,360 | SH | DFND | 11 | 0 | 0 | 12,360 | |
CELANESE CORP DEL | COM | 150870103 | 2,132 | 18,700 | SH | DFND | 19 | 0 | 0 | 18,700 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 40 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 35,049 | 307,451 | SH | DFND | 33 | 261,100 | 0 | 46,351 | |
CELANESE CORP DEL | COM | 150870103 | 574 | 5,036 | SH | DFND | 287 | 5,036 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 127 | 1,112 | SH | DFND | 482 | 1,112 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,045 | 17,936 | SH | DFND | 483 | 9,845 | 0 | 8,091 | |
CELANESE CORP DEL | COM | 150870103 | 88,268 | 774,284 | SH | DFND | 724,109 | 0 | 50,175 | ||
CELCUITY INC | COM | 15102K100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 61 | 2,130 | SH | DFND | 33 | 0 | 0 | 2,130 | |
CELCUITY INC | COM | 15102K100 | 582 | 20,232 | SH | DFND | 20,232 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,468 | 227,877 | SH | DFND | 75,030 | 0 | 152,847 | ||
CELGENE CORP | COM | 151020104 | 19,863 | 221,962 | SH | DFND | 1 | 159,642 | 0 | 62,320 | |
CELGENE CORP | COM | 151020104 | 9,668 | 108,030 | SH | OTR | 1 | 15,047 | 0 | 92,983 | |
CELGENE CORP | COM | 151020104 | 4,719 | 52,728 | SH | DFND | 2 | 52,718 | 0 | 10 | |
CELGENE CORP | COM | 151020104 | 3 | 38 | SH | Put | DFND | 2 | 38 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 100,419 | 1,122,130 | SH | DFND | 6 | 736,466 | 0 | 385,664 | |
CELGENE CORP | COM | 151020104 | 121,975 | 1,363,002 | SH | DFND | 10 | 1,359,831 | 0 | 3,171 | |
CELGENE CORP | COM | 151020104 | 783 | 8,751 | SH | DFND | 19 | 8,751 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,781 | 31,081 | SH | DFND | 20 | 16,126 | 155 | 14,800 | |
CELGENE CORP | COM | 151020104 | 740 | 8,264 | SH | OTR | 20 | 4,826 | 0 | 3,438 | |
CELGENE CORP | COM | 151020104 | 1,430 | 15,979 | SH | DFND | 21 | 15,879 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 696 | 7,772 | SH | OTR | 21 | 80 | 0 | 7,692 | |
CELGENE CORP | COM | 151020104 | 12,799 | 143,023 | SH | DFND | 23 | 139,595 | 0 | 3,428 | |
CELGENE CORP | COM | 151020104 | 10,715 | 119,736 | SH | OTR | 23 | 26,677 | 0 | 93,059 | |
CELGENE CORP | COM | 151020104 | 252,685 | 2,823,615 | SH | DFND | 33 | 2,459,500 | 0 | 364,115 | |
CELGENE CORP | COM | 151020104 | 398 | 4,449 | SH | DFND | 287 | 4,449 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 338 | 3,774 | SH | DFND | 482 | 3,774 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29,948 | 334,656 | SH | DFND | 483 | 68,448 | 0 | 266,208 | |
CELGENE CORP | COM | 151020104 | 234,707 | 2,622,719 | SH | DFND | 2,147,173 | 0 | 475,546 | ||
CELGENE CORP | COM | 151020104 | 148 | 1,658 | SH | Put | DFND | 1,658 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,183 | 102,613 | SH | OTR | 0 | 24,776 | 77,837 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 14 | 31,318 | SH | DFND | 2 | 31,318 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 879 | 1,950,009 | SH | DFND | 1,950,009 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 548 | 19,426 | SH | DFND | 2,315 | 0 | 17,111 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 31 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 77 | 4,253 | SH | DFND | 33 | 0 | 0 | 4,253 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 400 | 22,056 | SH | DFND | 22,056 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 34 | 8,378 | SH | DFND | 33 | 0 | 0 | 8,378 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 175 | 43,378 | SH | DFND | 43,378 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 155 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 663 | 94,200 | SH | DFND | 93,581 | 0 | 619 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 2,023 | 2,008,000 | PRN | DFND | 2,008,000 | 0 | 0 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,088 | 108,469 | SH | DFND | 2 | 108,469 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,067 | 106,356 | SH | DFND | 6 | 82,949 | 0 | 23,407 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,213 | 419,995 | SH | DFND | 10 | 418,214 | 0 | 1,781 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,708 | 469,363 | SH | DFND | 33 | 0 | 0 | 469,363 | |
CENOVUS ENERGY INC | COM | 15135U109 | 83 | 8,279 | SH | DFND | 287 | 8,279 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 77 | 7,659 | SH | DFND | 482 | 7,659 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 491 | 48,911 | SH | DFND | 483 | 7,061 | 0 | 41,850 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,186 | 517,090 | SH | DFND | 421,290 | 0 | 95,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9 | 62 | SH | DFND | 2 | 57 | 0 | 5 | |
CENTENE CORP DEL | COM | 15135B101 | 211,650 | 1,461,872 | SH | DFND | 6 | 1,199,392 | 0 | 262,480 | |
CENTENE CORP DEL | COM | 15135B101 | 29,111 | 201,070 | SH | DFND | 10 | 167,861 | 0 | 33,209 | |
CENTENE CORP DEL | COM | 15135B101 | 3,127 | 21,600 | SH | DFND | 19 | 0 | 0 | 21,600 | |
CENTENE CORP DEL | COM | 15135B101 | 24,353 | 168,210 | SH | DFND | 33 | 63,857 | 0 | 104,353 | |
CENTENE CORP DEL | COM | 15135B101 | 1,427 | 9,853 | SH | DFND | 287 | 9,853 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 209 | 1,447 | SH | DFND | 482 | 1,447 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,229 | 43,027 | SH | DFND | 483 | 12,660 | 0 | 30,367 | |
CENTENE CORP DEL | COM | 15135B101 | 54,112 | 373,750 | SH | DFND | 355,093 | 0 | 18,657 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 435 | 19,922 | SH | DFND | 10 | 19,922 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 107 | 4,879 | SH | DFND | 33 | 0 | 0 | 4,879 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 42 | 1,901 | SH | DFND | 287 | 1,901 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 364 | 16,638 | SH | DFND | 16,638 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,770 | 136,350 | SH | DFND | 1 | 126,038 | 0 | 10,312 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 786 | 28,412 | SH | OTR | 1 | 16,374 | 0 | 12,038 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 121 | SH | DFND | 2 | 99 | 0 | 22 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,780 | 245,213 | SH | DFND | 6 | 238,814 | 0 | 6,399 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,525 | 1,357,131 | SH | DFND | 10 | 1,353,612 | 0 | 3,519 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 4,248 | SH | DFND | 19 | 4,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 696 | 25,161 | SH | DFND | 20 | 11,482 | 240 | 13,439 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 760 | SH | OTR | 20 | 760 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 2,445 | SH | DFND | 21 | 2,445 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 864 | 31,242 | SH | DFND | 23 | 29,618 | 0 | 1,624 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 447 | 16,174 | SH | OTR | 23 | 5,025 | 0 | 11,149 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,236 | 225,543 | SH | DFND | 33 | 0 | 0 | 225,543 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 359 | 12,993 | SH | DFND | 287 | 12,993 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,298 | 46,930 | SH | DFND | 483 | 15,442 | 0 | 31,488 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,769 | 1,076,642 | SH | DFND | 1,076,542 | 0 | 100 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 99 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 222 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 939 | 33,460 | SH | DFND | 33 | 0 | 0 | 33,460 | |
CENTERSTATE BK CORP | COM | 15201P109 | 15 | 535 | SH | DFND | 287 | 535 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,666 | 166,328 | SH | DFND | 166,255 | 0 | 73 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 21 | 4,584 | SH | DFND | 4,584 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 119 | 31,606 | SH | DFND | 33 | 0 | 0 | 31,606 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 680 | 181,206 | SH | DFND | 181,206 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 24 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 107 | 6,894 | SH | DFND | 6,894 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,136 | 31,515 | SH | DFND | 10 | 31,515 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 137 | 3,807 | SH | DFND | 33 | 0 | 0 | 3,807 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 866 | 24,019 | SH | DFND | 24,019 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,155 | 125,378 | SH | DFND | 33 | 110,599 | 0 | 14,779 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,013 | 181,453 | SH | DFND | 181,453 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 127 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 106 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 279 | 10,543 | SH | DFND | 33 | 0 | 0 | 10,543 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,518 | 133,107 | SH | DFND | 133,107 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 8 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 91 | 4,228 | SH | DFND | 33 | 0 | 0 | 4,228 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 5 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 538 | 24,893 | SH | DFND | 21,893 | 0 | 3,000 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 9 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 16 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 62 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 9 | 779 | SH | Call | DFND | 2 | 779 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 219 | 18,325 | SH | DFND | 33 | 0 | 0 | 18,325 | |
CENTURY ALUM CO | COM | 156431108 | 3,700 | 309,142 | SH | DFND | 309,142 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 29 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 75 | 1,039 | SH | DFND | 33 | 0 | 0 | 1,039 | |
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 | 1,116 | 15,446 | SH | DFND | 15,446 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 13 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 74 | 9,913 | SH | DFND | 33 | 0 | 0 | 9,913 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,320 | 177,006 | SH | DFND | 177,006 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 248 | 9,447 | SH | DFND | 33 | 0 | 0 | 9,447 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,830 | 69,697 | SH | DFND | 51,414 | 0 | 18,283 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 27 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,967 | 139,950 | SH | DFND | 2 | 139,773 | 0 | 177 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,774 | 366,702 | SH | DFND | 6 | 358,001 | 0 | 8,701 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,481 | 352,890 | SH | DFND | 10 | 352,211 | 0 | 679 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 212 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 83 | 3,917 | SH | OTR | 23 | 0 | 0 | 3,917 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,804 | 462,454 | SH | DFND | 33 | 0 | 0 | 462,454 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 19 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 71 | 3,371 | SH | DFND | 482 | 3,371 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,137 | 195,154 | SH | DFND | 483 | 72,642 | 0 | 122,512 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 27 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 35,344 | 1,667,149 | SH | DFND | 1,667,141 | 0 | 8 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 12 | 548 | SH | Call | DFND | 548 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 766 | 227,167 | SH | DFND | 227,167 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 14 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26 | 630 | SH | DFND | 33 | 0 | 0 | 630 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 262 | 6,245 | SH | DFND | 6,245 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 77,042 | 1,196,113 | SH | DFND | 6 | 1,177,851 | 0 | 18,262 | |
CERNER CORP | COM | 156782104 | 5,863 | 91,024 | SH | DFND | 10 | 90,215 | 0 | 809 | |
CERNER CORP | COM | 156782104 | 33,042 | 512,993 | SH | DFND | 33 | 356,307 | 0 | 156,686 | |
CERNER CORP | COM | 156782104 | 341 | 5,290 | SH | DFND | 287 | 5,290 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 113 | 1,751 | SH | DFND | 482 | 1,751 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,655 | 72,265 | SH | DFND | 483 | 13,497 | 0 | 58,768 | |
CERNER CORP | COM | 156782104 | 48,552 | 753,789 | SH | DFND | 678,677 | 0 | 75,112 | ||
CERUS CORP | COM | 157085101 | 342 | 47,500 | SH | DFND | 10 | 47,500 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 349 | 48,442 | SH | DFND | 33 | 0 | 0 | 48,442 | |
CERUS CORP | COM | 157085101 | 2,006 | 278,258 | SH | DFND | 274,658 | 0 | 3,600 | ||
CEVA INC | COM | 157210105 | 65 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
CEVA INC | COM | 157210105 | 233 | 8,093 | SH | DFND | 33 | 0 | 0 | 8,093 | |
CEVA INC | COM | 157210105 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,398 | 48,630 | SH | DFND | 48,630 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 303 | 5,563 | SH | DFND | 2 | 5,548 | 0 | 15 | |
CF INDS HLDGS INC | COM | 125269100 | 33,131 | 608,579 | SH | DFND | 6 | 202,730 | 0 | 405,849 | |
CF INDS HLDGS INC | COM | 125269100 | 9,291 | 170,662 | SH | DFND | 10 | 164,482 | 0 | 6,180 | |
CF INDS HLDGS INC | COM | 125269100 | 1,959 | 35,993 | SH | DFND | 11 | 0 | 0 | 35,993 | |
CF INDS HLDGS INC | COM | 125269100 | 6,368 | 116,965 | SH | DFND | 33 | 0 | 0 | 116,965 | |
CF INDS HLDGS INC | COM | 125269100 | 238 | 4,369 | SH | DFND | 287 | 4,369 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 100 | 1,842 | SH | DFND | 482 | 1,842 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,748 | 32,100 | SH | DFND | 483 | 8,959 | 0 | 23,141 | |
CF INDS HLDGS INC | COM | 125269100 | 14,744 | 270,833 | SH | DFND | 230,833 | 0 | 40,000 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,315 | 75,247 | SH | DFND | 75,247 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,197 | 90,689 | SH | DFND | 90,689 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 15 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 118 | 9,517 | SH | DFND | 33 | 0 | 0 | 9,517 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,656 | 133,016 | SH | DFND | 133,016 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 21 | 2,701 | SH | DFND | 33 | 0 | 0 | 2,701 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 111 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 88 | 101,072 | SH | DFND | 101,072 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,022 | 7,598 | SH | DFND | 10 | 7,598 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 171 | 1,270 | SH | DFND | 33 | 0 | 0 | 1,270 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 202 | 1,499 | SH | DFND | 287 | 1,499 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,388 | 32,612 | SH | DFND | 20,567 | 0 | 12,045 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 922 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 77 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,406 | 145,620 | SH | DFND | 10 | 145,620 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,403 | 68,980 | SH | DFND | 33 | 57,734 | 0 | 11,246 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,395 | 145,469 | SH | DFND | 68,069 | 0 | 77,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 846 | 2,596 | SH | DFND | 1 | 4 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,822 | 17,864 | SH | DFND | 6 | 16,554 | 0 | 1,310 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,961 | 15,224 | SH | DFND | 10 | 15,189 | 0 | 35 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232,328 | 712,924 | SH | DFND | 33 | 644,008 | 0 | 68,916 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 197 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 727 | SH | DFND | 482 | 727 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,770 | 57,599 | SH | DFND | 483 | 6,936 | 0 | 50,663 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,345,052 | 4,127,447 | SH | DFND | 4,127,335 | 0 | 112 | ||
CHASE CORP | COM | 16150R104 | 49 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 320 | 2,660 | SH | DFND | 33 | 0 | 0 | 2,660 | |
CHASE CORP | COM | 16150R104 | 8 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,300 | 19,141 | SH | DFND | 13,741 | 0 | 5,400 | ||
CHATHAM LODGING TR | COM | 16208T102 | 40 | 1,936 | SH | DFND | 2 | 1,907 | 0 | 29 | |
CHATHAM LODGING TR | COM | 16208T102 | 21 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 347 | 16,597 | SH | DFND | 33 | 0 | 0 | 16,597 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,667 | 127,647 | SH | DFND | 127,647 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 400 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 547 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,912 | 560,139 | SH | DFND | 6 | 551,579 | 0 | 8,560 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,665 | 14,151 | SH | DFND | 10 | 13,307 | 0 | 844 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 60 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 575 | 4,890 | SH | DFND | 23 | 4,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135 | 1,145 | SH | OTR | 23 | 450 | 0 | 695 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,928 | 24,884 | SH | DFND | 33 | 0 | 0 | 24,884 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,090 | 51,752 | SH | DFND | 287 | 51,752 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,541 | 72,583 | SH | DFND | 483 | 814 | 0 | 71,769 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,140 | 171,159 | SH | DFND | 162,726 | 0 | 8,433 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 7 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81 | 1,510 | SH | DFND | 21 | 1,510 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 835 | 15,605 | SH | DFND | 33 | 0 | 0 | 15,605 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,291 | 210,884 | SH | DFND | 97,213 | 0 | 113,671 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 290 | 7,975 | SH | DFND | 33 | 0 | 0 | 7,975 | |
CHEFS WHSE INC | COM | 163086101 | 14 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,092 | 112,566 | SH | DFND | 41,266 | 0 | 71,300 | ||
CHEGG INC | COM | 163092109 | 165 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,125 | 39,584 | SH | DFND | 33 | 0 | 0 | 39,584 | |
CHEGG INC | COM | 163092109 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,081 | 354,573 | SH | DFND | 209,686 | 0 | 144,887 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 415 | 39,554 | SH | DFND | 39,554 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 32 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,905 | 5,962 | SH | DFND | 10 | 5,962 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 133 | 415 | SH | DFND | 33 | 0 | 0 | 415 | |
CHEMED CORP NEW | COM | 16359R103 | 393 | 1,230 | SH | DFND | 287 | 1,230 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,937 | 46,739 | SH | DFND | 38,163 | 0 | 8,576 | ||
CHEMICAL FINL CORP | COM | 163731102 | 409 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,405 | 45,031 | SH | DFND | 10 | 45,031 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,391 | 26,046 | SH | DFND | 33 | 0 | 0 | 26,046 | |
CHEMICAL FINL CORP | COM | 163731102 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,410 | 157,493 | SH | DFND | 157,493 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 102 | 8,040 | SH | DFND | 33 | 0 | 0 | 8,040 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,306 | 103,293 | SH | DFND | 49,990 | 0 | 53,303 | ||
CHEMOURS CO | COM | 163851108 | 35 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
CHEMOURS CO | COM | 163851108 | 18 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 1,458 | 36,970 | SH | DFND | 2 | 36,970 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 356 | 9,024 | SH | DFND | 6 | 8,700 | 0 | 324 | |
CHEMOURS CO | COM | 163851108 | 450 | 11,407 | SH | DFND | 10 | 11,407 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 400 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 102 | 2,574 | SH | OTR | 23 | 1,892 | 0 | 682 | |
CHEMOURS CO | COM | 163851108 | 2,272 | 57,598 | SH | DFND | 33 | 0 | 0 | 57,598 | |
CHEMOURS CO | COM | 163851108 | 23 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 353 | 8,942 | SH | DFND | 483 | 6,986 | 0 | 1,956 | |
CHEMOURS CO | COM | 163851108 | 9,786 | 248,132 | SH | DFND | 198,115 | 0 | 50,017 | ||
CHEMOURS CO | COM | 163851108 | 27 | 680 | SH | OTR | 0 | 0 | 680 | ||
CHEMUNG FINL CORP | COM | 164024101 | 24 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 51 | 1,198 | SH | DFND | 33 | 0 | 0 | 1,198 | |
CHEMUNG FINL CORP | COM | 164024101 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 577 | 13,593 | SH | DFND | 11,793 | 0 | 1,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,453 | 64,075 | SH | DFND | 2 | 63,582 | 0 | 493 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,108 | 30,334 | SH | DFND | 6 | 23,711 | 0 | 6,623 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,905 | 243,269 | SH | DFND | 10 | 235,910 | 0 | 7,359 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,366 | 3,530,949 | SH | DFND | 11 | 2,847,484 | 0 | 683,465 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,806 | 97,945 | SH | DFND | 33 | 1,222 | 0 | 96,723 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 591 | SH | DFND | 287 | 591 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 139 | 2,005 | SH | DFND | 482 | 2,005 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,063 | 15,295 | SH | DFND | 483 | 9,852 | 0 | 5,443 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,525 | 151,463 | SH | DFND | 139,063 | 0 | 12,400 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,406 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 5,317 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 114 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,196 | 81,000 | SH | DFND | 11 | 81,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,246 | 82,252 | SH | DFND | 82,252 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 105 | 5,781 | SH | DFND | 33 | 0 | 0 | 5,781 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 12 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 550 | 30,397 | SH | DFND | 30,397 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 133 | 29,692 | SH | DFND | 2 | 29,600 | 0 | 92 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 177 | 39,513 | SH | DFND | 10 | 39,513 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108 | 23,968 | SH | DFND | 33 | 0 | 0 | 23,968 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,927 | 2,879,051 | SH | DFND | 2,879,051 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 50,495 | 51,121,000 | PRN | DFND | 43,296,000 | 0 | 7,825,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 124 | 3,853 | SH | DFND | 2 | 3,831 | 0 | 22 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 196 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,145 | 35,699 | SH | DFND | 11 | 35,699 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 695 | 21,658 | SH | DFND | 33 | 0 | 0 | 21,658 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 16 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,892 | 183,717 | SH | DFND | 171,917 | 0 | 11,800 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 63 | 745 | SH | DFND | 2 | 739 | 0 | 6 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 122 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 485 | 5,775 | SH | DFND | 33 | 0 | 0 | 5,775 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 10 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,527 | 30,114 | SH | DFND | 30,014 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,238 | 165,507 | SH | DFND | 1 | 130,365 | 0 | 35,142 | |
CHEVRON CORP NEW | COM | 166764100 | 4,221 | 34,523 | SH | OTR | 1 | 10,969 | 0 | 23,554 | |
CHEVRON CORP NEW | COM | 166764100 | 3,025 | 24,739 | SH | DFND | 2 | 23,763 | 0 | 976 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 455 | SH | Put | DFND | 2 | 455 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 106 | 866 | SH | Call | DFND | 2 | 866 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 355,185 | 2,904,687 | SH | DFND | 6 | 2,237,630 | 0 | 667,057 | |
CHEVRON CORP NEW | COM | 166764100 | 67,611 | 552,922 | SH | DFND | 10 | 476,637 | 0 | 76,285 | |
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 8,982 | SH | DFND | 11 | 0 | 0 | 8,982 | |
CHEVRON CORP NEW | COM | 166764100 | 1,860 | 15,214 | SH | DFND | 19 | 5,214 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,112 | 17,270 | SH | DFND | 20 | 7,786 | 135 | 9,349 | |
CHEVRON CORP NEW | COM | 166764100 | 1,310 | 10,717 | SH | OTR | 20 | 6,643 | 0 | 4,074 | |
CHEVRON CORP NEW | COM | 166764100 | 313 | 2,560 | SH | DFND | 21 | 2,560 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,242 | SH | OTR | 21 | 0 | 0 | 2,242 | |
CHEVRON CORP NEW | COM | 166764100 | 12,539 | 102,545 | SH | DFND | 23 | 98,253 | 0 | 4,292 | |
CHEVRON CORP NEW | COM | 166764100 | 10,825 | 88,525 | SH | OTR | 23 | 18,772 | 0 | 69,753 | |
CHEVRON CORP NEW | COM | 166764100 | 155,308 | 1,270,100 | SH | DFND | 33 | 364,188 | 0 | 905,912 | |
CHEVRON CORP NEW | COM | 166764100 | 1,177 | 9,625 | SH | DFND | 287 | 9,625 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,083 | 8,853 | SH | DFND | 482 | 8,853 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,659 | 479,714 | SH | DFND | 483 | 79,385 | 0 | 400,329 | |
CHEVRON CORP NEW | COM | 166764100 | 94 | 772 | SH | Call | DFND | 772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 61 | SH | Put | DFND | 61 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 361,670 | 2,957,719 | SH | DFND | 2,880,227 | 0 | 77,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,049 | 57,647 | SH | OTR | 0 | 36,190 | 21,457 | ||
CHIASMA INC | COM | 16706W102 | 6 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 215 | 59,598 | SH | DFND | 59,598 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,086 | 125,315 | SH | DFND | 2 | 125,315 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 407 | 46,893 | SH | DFND | 33 | 0 | 0 | 46,893 | |
CHICOS FAS INC | COM | 168615102 | 21 | 2,396 | SH | DFND | 287 | 2,396 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,739 | 777,229 | SH | DFND | 568,701 | 0 | 208,528 | ||
CHILDRENS PL INC | COM | 168905107 | 5 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7,701 | 60,256 | SH | DFND | 10 | 60,256 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 753 | 5,893 | SH | DFND | 33 | 0 | 0 | 5,893 | |
CHILDRENS PL INC | COM | 168905107 | 17 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,209 | 48,582 | SH | DFND | 45,953 | 0 | 2,629 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 648 | 35,742 | SH | DFND | 10 | 35,742 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90 | 4,966 | SH | DFND | 33 | 0 | 0 | 4,966 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 160 | 8,811 | SH | DFND | 287 | 8,811 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,711 | 645,923 | SH | DFND | 645,923 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 9 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 63 | 16,085 | SH | DFND | 33 | 0 | 0 | 16,085 | |
CHIMERIX INC | COM | 16934W106 | 787 | 202,235 | SH | DFND | 202,235 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 8 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,137 | 35,630 | SH | DFND | 35,630 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 81 | 93,315 | SH | DFND | 93,315 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 3 | 337 | SH | DFND | 237 | 0 | 100 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 166 | 103,039 | SH | DFND | 103,039 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 49 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 5 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 16 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 8 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 16 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 544 | 10,998 | SH | DFND | 10,998 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 441 | 37,740 | SH | DFND | 32,040 | 0 | 5,700 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 89 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 13 | 758 | SH | DFND | 658 | 0 | 100 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 140 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,276 | 2,808 | SH | DFND | 6 | 2,632 | 0 | 176 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 984 | 2,164 | SH | DFND | 10 | 2,052 | 0 | 112 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,131 | 15,689 | SH | DFND | 33 | 2,945 | 0 | 12,744 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80 | 177 | SH | DFND | 482 | 177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 894 | 1,967 | SH | DFND | 483 | 926 | 0 | 1,041 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101,463 | 223,231 | SH | DFND | 222,800 | 0 | 431 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,047 | 12,569 | SH | DFND | 10 | 12,569 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 78 | 931 | SH | DFND | 33 | 0 | 0 | 931 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 147 | 1,766 | SH | DFND | 287 | 1,766 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,245 | 86,977 | SH | DFND | 853 | 0 | 86,124 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 61 | 14,116 | SH | DFND | 33 | 0 | 0 | 14,116 | |
CHROMADEX CORP | COM NEW | 171077407 | 314 | 73,082 | SH | DFND | 73,082 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,983 | 97,147 | SH | DFND | 1 | 88,920 | 0 | 8,227 | |
CHUBB LIMITED | COM | H1467J104 | 1,711 | 12,803 | SH | OTR | 1 | 6,818 | 0 | 5,985 | |
CHUBB LIMITED | COM | H1467J104 | 217 | 1,625 | SH | DFND | 2 | 898 | 0 | 727 | |
CHUBB LIMITED | COM | H1467J104 | 13,677 | 102,343 | SH | DFND | 6 | 65,783 | 0 | 36,560 | |
CHUBB LIMITED | COM | H1467J104 | 59,935 | 448,480 | SH | DFND | 10 | 448,340 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 298 | 2,233 | SH | DFND | 19 | 2,233 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,958 | 14,648 | SH | DFND | 20 | 6,763 | 140 | 7,745 | |
CHUBB LIMITED | COM | H1467J104 | 59 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 313 | 2,341 | SH | DFND | 21 | 2,241 | 0 | 100 | |
CHUBB LIMITED | COM | H1467J104 | 151 | 1,128 | SH | OTR | 21 | 0 | 0 | 1,128 | |
CHUBB LIMITED | COM | H1467J104 | 2,481 | 18,566 | SH | DFND | 23 | 17,601 | 0 | 965 | |
CHUBB LIMITED | COM | H1467J104 | 1,929 | 14,436 | SH | OTR | 23 | 3,722 | 0 | 10,714 | |
CHUBB LIMITED | COM | H1467J104 | 26,633 | 199,287 | SH | DFND | 33 | 0 | 0 | 199,287 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 666 | SH | DFND | 287 | 666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 291 | 2,180 | SH | DFND | 482 | 2,180 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,091 | 68,025 | SH | DFND | 483 | 37,803 | 0 | 30,222 | |
CHUBB LIMITED | COM | H1467J104 | 81,091 | 606,784 | SH | DFND | 601,343 | 0 | 5,441 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 135,720 | 3,779,444 | SH | DFND | 6 | 3,092,040 | 0 | 687,404 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 248 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 4,874 | SH | DFND | 1 | 3,544 | 0 | 1,330 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,483 | 24,975 | SH | OTR | 1 | 0 | 0 | 24,975 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 61 | SH | DFND | 2 | 56 | 0 | 5 | |
CHURCH & DWIGHT INC | COM | 171340102 | 83,847 | 1,412,272 | SH | DFND | 6 | 1,317,381 | 0 | 94,891 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,699 | 129,684 | SH | DFND | 10 | 112,749 | 0 | 16,935 | |
CHURCH & DWIGHT INC | COM | 171340102 | 237 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 119 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 605 | 10,190 | SH | DFND | 23 | 10,190 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,227 | 20,660 | SH | OTR | 23 | 4,400 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,699 | 213,901 | SH | DFND | 33 | 72,510 | 0 | 141,391 | |
CHURCH & DWIGHT INC | COM | 171340102 | 113 | 1,907 | SH | DFND | 287 | 1,907 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 120 | 2,018 | SH | DFND | 482 | 2,018 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,541 | 93,322 | SH | DFND | 483 | 12,260 | 0 | 81,062 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,050 | 320,874 | SH | DFND | 289,943 | 0 | 30,931 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 1,468 | 144,900 | SH | DFND | 2 | 144,900 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,229 | 4,426 | SH | DFND | 2 | 4,426 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 167 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,194 | 4,299 | SH | DFND | 33 | 0 | 0 | 4,299 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21,366 | 76,939 | SH | DFND | 76,318 | 0 | 621 | ||
CHUYS HLDGS INC | COM | 171604101 | 15 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 161 | 6,138 | SH | DFND | 33 | 0 | 0 | 6,138 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 974 | 37,100 | SH | DFND | 37,000 | 0 | 100 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 77 | 17,530 | SH | DFND | 17,530 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CIENA CORP | COM NEW | 171779309 | 151 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,635 | 52,326 | SH | DFND | 33 | 0 | 0 | 52,326 | |
CIENA CORP | COM NEW | 171779309 | 7 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 62,106 | 1,988,025 | SH | DFND | 1,118,567 | 0 | 869,458 | ||
CIGNA CORPORATION | COM | 125509109 | 7,036 | 33,788 | SH | DFND | 1 | 30,610 | 0 | 3,178 | |
CIGNA CORPORATION | COM | 125509109 | 2,240 | 10,754 | SH | OTR | 1 | 4,082 | 0 | 6,672 | |
CIGNA CORPORATION | COM | 125509109 | 377 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,022 | 57,729 | SH | DFND | 6 | 43,755 | 0 | 13,974 | |
CIGNA CORPORATION | COM | 125509109 | 83,627 | 401,572 | SH | DFND | 10 | 373,454 | 0 | 28,118 | |
CIGNA CORPORATION | COM | 125509109 | 545 | 2,619 | SH | DFND | 19 | 2,619 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,909 | 9,169 | SH | DFND | 20 | 4,298 | 90 | 4,781 | |
CIGNA CORPORATION | COM | 125509109 | 75 | 359 | SH | OTR | 20 | 274 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 134 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 108 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
CIGNA CORPORATION | COM | 125509109 | 3,525 | 16,929 | SH | DFND | 23 | 16,341 | 0 | 588 | |
CIGNA CORPORATION | COM | 125509109 | 1,579 | 7,580 | SH | OTR | 23 | 3,067 | 0 | 4,513 | |
CIGNA CORPORATION | COM | 125509109 | 100,956 | 484,783 | SH | DFND | 33 | 367,735 | 0 | 117,048 | |
CIGNA CORPORATION | COM | 125509109 | 1,178 | 5,659 | SH | DFND | 287 | 5,659 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 262 | 1,260 | SH | DFND | 482 | 1,260 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,008 | 38,453 | SH | DFND | 483 | 19,352 | 0 | 19,101 | |
CIGNA CORPORATION | COM | 125509109 | 25 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 97,654 | 468,925 | SH | DFND | 468,925 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 210 | 15,016 | SH | DFND | 2 | 15,016 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 173 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 321 | 3,458 | SH | DFND | 1 | 3,438 | 0 | 20 | |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
CIMAREX ENERGY CO | COM | 171798101 | 45 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 626 | 6,736 | SH | DFND | 6 | 5,912 | 0 | 824 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,303 | 14,020 | SH | DFND | 10 | 13,820 | 0 | 200 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,785 | 62,243 | SH | DFND | 33 | 554 | 0 | 61,689 | |
CIMAREX ENERGY CO | COM | 171798101 | 242 | 2,605 | SH | DFND | 287 | 2,605 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 745 | 8,020 | SH | DFND | 483 | 3,734 | 0 | 4,286 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,526 | 102,491 | SH | DFND | 102,287 | 0 | 204 | ||
CIMPRESS N V | SHS EURO | N20146101 | 110 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 150 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,098 | 8,041 | SH | DFND | 33 | 0 | 0 | 8,041 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 17,205 | 125,944 | SH | DFND | 72,583 | 0 | 53,361 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 267 | 16,753 | SH | DFND | 33 | 0 | 0 | 16,753 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 11 | 666 | SH | DFND | 287 | 666 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,909 | 119,664 | SH | DFND | 103,364 | 0 | 16,300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,033 | 13,446 | SH | DFND | 6 | 11,135 | 0 | 2,311 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,637 | 86,406 | SH | DFND | 10 | 85,922 | 0 | 484 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,015 | 91,325 | SH | DFND | 33 | 0 | 0 | 91,325 | |
CINCINNATI FINL CORP | COM | 172062101 | 169 | 2,197 | SH | DFND | 287 | 2,197 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,189 | 15,485 | SH | DFND | 483 | 5,917 | 0 | 9,568 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,202 | 210,936 | SH | DFND | 210,936 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 15,021 | SH | DFND | 15,021 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 121 | 3,005 | SH | DFND | 2 | 240 | 0 | 2,765 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,084 | 101,604 | SH | DFND | 10 | 101,604 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 116 | 2,876 | SH | DFND | 33 | 0 | 0 | 2,876 | |
CINEMARK HLDGS INC | COM | 17243V102 | 86 | 2,137 | SH | DFND | 287 | 2,137 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,436 | 60,589 | SH | DFND | 46,126 | 0 | 14,463 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,112 | 41,142 | SH | DFND | 23,018 | 0 | 18,124 | ||
CINTAS CORP | COM | 172908105 | 317 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,962 | 9,921 | SH | DFND | 6 | 8,252 | 0 | 1,669 | |
CINTAS CORP | COM | 172908105 | 2,665 | 13,473 | SH | DFND | 10 | 12,870 | 0 | 603 | |
CINTAS CORP | COM | 172908105 | 15,643 | 79,083 | SH | DFND | 33 | 39,111 | 0 | 39,972 | |
CINTAS CORP | COM | 172908105 | 124 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 82 | 414 | SH | DFND | 482 | 414 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,617 | 8,176 | SH | DFND | 483 | 4,155 | 0 | 4,021 | |
CINTAS CORP | COM | 172908105 | 46,104 | 233,074 | SH | DFND | 216,506 | 0 | 16,568 | ||
CIRCOR INTL INC | COM | 17273K109 | 34 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 283 | 5,963 | SH | DFND | 33 | 0 | 0 | 5,963 | |
CIRCOR INTL INC | COM | 17273K109 | 1,769 | 37,242 | SH | DFND | 37,142 | 0 | 100 | ||
CIRRUS LOGIC INC | COM | 172755100 | 413 | 10,702 | SH | DFND | 2 | 10,702 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 811 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 58 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 864 | 22,374 | SH | DFND | 33 | 0 | 0 | 22,374 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,844 | 462,279 | SH | DFND | 144,901 | 0 | 317,378 | ||
CISCO SYS INC | COM | 17275R102 | 16,229 | 333,590 | SH | DFND | 1 | 255,680 | 0 | 77,910 | |
CISCO SYS INC | COM | 17275R102 | 8,557 | 175,880 | SH | OTR | 1 | 78,293 | 0 | 97,587 | |
CISCO SYS INC | COM | 17275R102 | 209 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,890 | 717,163 | SH | DFND | 2 | 714,361 | 0 | 2,802 | |
CISCO SYS INC | COM | 17275R102 | 1,053,796 | 21,660,758 | SH | DFND | 6 | 16,274,654 | 0 | 5,386,104 | |
CISCO SYS INC | COM | 17275R102 | 76,058 | 1,563,367 | SH | DFND | 10 | 1,547,605 | 0 | 15,762 | |
CISCO SYS INC | COM | 17275R102 | 6,008 | 123,500 | SH | DFND | 19 | 23,500 | 0 | 100,000 | |
CISCO SYS INC | COM | 17275R102 | 354 | 7,283 | SH | DFND | 20 | 5,793 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 673 | 13,833 | SH | DFND | 21 | 13,833 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 353 | 7,248 | SH | OTR | 21 | 0 | 0 | 7,248 | |
CISCO SYS INC | COM | 17275R102 | 2,908 | 59,767 | SH | DFND | 23 | 57,519 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 10,379 | 213,348 | SH | OTR | 23 | 43,175 | 0 | 170,173 | |
CISCO SYS INC | COM | 17275R102 | 113,616 | 2,335,379 | SH | DFND | 33 | 68,345 | 0 | 2,267,034 | |
CISCO SYS INC | COM | 17275R102 | 271 | 5,561 | SH | DFND | 287 | 5,561 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,117 | 125,730 | SH | DFND | 442 | 0 | 0 | 125,730 | |
CISCO SYS INC | COM | 17275R102 | 1,062 | 21,832 | SH | DFND | 482 | 21,832 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,226 | 2,142,355 | SH | DFND | 483 | 254,709 | 0 | 1,887,646 | |
CISCO SYS INC | COM | 17275R102 | 5 | 111 | SH | Call | DFND | 111 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 144 | 2,958 | SH | Put | DFND | 2,958 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 262,455 | 5,394,764 | SH | DFND | 5,380,273 | 0 | 14,491 | ||
CISCO SYS INC | COM | 17275R102 | 37,428 | 769,329 | SH | OTR | 0 | 298,252 | 471,077 | ||
CISION LTD | SHS | G1992S109 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 8,072 | 480,475 | SH | DFND | 10 | 480,475 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 330 | 19,666 | SH | DFND | 33 | 0 | 0 | 19,666 | |
CISION LTD | SHS | G1992S109 | 3 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,040 | 180,936 | SH | DFND | 109,548 | 0 | 71,388 | ||
CIT GROUP INC | COM NEW | 125581801 | 46 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,715 | 33,226 | SH | DFND | 2 | 33,226 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 720 | 13,951 | SH | DFND | 6 | 13,566 | 0 | 385 | |
CIT GROUP INC | COM NEW | 125581801 | 487 | 9,429 | SH | DFND | 10 | 9,155 | 0 | 274 | |
CIT GROUP INC | COM NEW | 125581801 | 2,605 | 50,480 | SH | DFND | 33 | 0 | 0 | 50,480 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,154 | SH | DFND | 287 | 1,154 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 593 | 11,499 | SH | DFND | 483 | 6,661 | 0 | 4,838 | |
CIT GROUP INC | COM NEW | 125581801 | 1,686 | 32,660 | SH | DFND | 32,660 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 42 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,551 | 88,655 | SH | DFND | 33 | 84,015 | 0 | 4,640 | |
CITI TRENDS INC | COM | 17306X102 | 23 | 793 | SH | DFND | 287 | 793 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 744 | 25,865 | SH | DFND | 25,865 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,349 | 325,465 | SH | DFND | 1 | 269,828 | 0 | 55,637 | |
CITIGROUP INC | COM NEW | 172967424 | 5,086 | 70,897 | SH | OTR | 1 | 22,933 | 0 | 47,964 | |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,386 | 89,016 | SH | DFND | 2 | 89,016 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 157,172 | 2,190,850 | SH | DFND | 6 | 1,140,496 | 0 | 1,050,354 | |
CITIGROUP INC | COM NEW | 172967424 | 93,695 | 1,306,032 | SH | DFND | 10 | 1,306,032 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 943 | 13,151 | SH | DFND | 19 | 13,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,042 | 42,402 | SH | DFND | 20 | 20,408 | 381 | 21,613 | |
CITIGROUP INC | COM NEW | 172967424 | 593 | 8,269 | SH | OTR | 20 | 6,236 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 1,896 | 26,432 | SH | DFND | 21 | 26,432 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 159 | 2,212 | SH | OTR | 21 | 175 | 0 | 2,037 | |
CITIGROUP INC | COM NEW | 172967424 | 7,503 | 104,590 | SH | DFND | 23 | 101,695 | 0 | 2,895 | |
CITIGROUP INC | COM NEW | 172967424 | 5,256 | 73,263 | SH | OTR | 23 | 27,778 | 0 | 45,485 | |
CITIGROUP INC | COM NEW | 172967424 | 280,712 | 3,912,901 | SH | DFND | 33 | 2,832,305 | 0 | 1,080,596 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 819 | 11,418 | SH | DFND | 482 | 11,418 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,010 | 669,220 | SH | DFND | 483 | 107,090 | 0 | 562,130 | |
CITIGROUP INC | COM NEW | 172967424 | 409,440 | 5,707,271 | SH | DFND | 5,621,201 | 0 | 86,070 | ||
CITIGROUP INC | COM NEW | 172967424 | 281 | 3,912 | SH | Put | DFND | 3,912 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 247 | 3,437 | SH | Call | DFND | 3,437 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 3,325 | SH | OTR | 0 | 1,950 | 1,375 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 113 | 4,328 | SH | DFND | 33 | 0 | 0 | 4,328 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 865 | 33,068 | SH | DFND | 33,068 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 230 | 16,445 | SH | DFND | 16,445 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,844 | 47,820 | SH | DFND | 2 | 47,820 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,942 | 231,837 | SH | DFND | 6 | 102,480 | 0 | 129,357 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,557 | 118,145 | SH | DFND | 10 | 90,873 | 0 | 27,272 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47,465 | 1,230,630 | SH | DFND | 33 | 994,542 | 0 | 236,088 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 2,293 | SH | DFND | 287 | 2,293 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,013 | 78,125 | SH | DFND | 483 | 34,937 | 0 | 43,188 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59,467 | 1,541,802 | SH | DFND | 1,474,802 | 0 | 67,000 | ||
CITIZENS INC | CL A | 174740100 | 6 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 152 | 18,146 | SH | DFND | 33 | 0 | 0 | 18,146 | |
CITIZENS INC | CL A | 174740100 | 7 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 789 | 93,961 | SH | DFND | 93,961 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 37 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 206 | 1,850 | SH | DFND | 2 | 1,845 | 0 | 5 | |
CITRIX SYS INC | COM | 177376100 | 2,151 | 19,349 | SH | DFND | 6 | 16,649 | 0 | 2,700 | |
CITRIX SYS INC | COM | 177376100 | 7,380 | 66,395 | SH | DFND | 10 | 65,137 | 0 | 1,258 | |
CITRIX SYS INC | COM | 177376100 | 9 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
CITRIX SYS INC | COM | 177376100 | 81 | 725 | SH | DFND | 23 | 725 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 77 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 95,563 | 859,687 | SH | DFND | 33 | 788,145 | 0 | 71,542 | |
CITRIX SYS INC | COM | 177376100 | 571 | 5,137 | SH | DFND | 287 | 5,137 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,151 | 19,348 | SH | DFND | 483 | 10,316 | 0 | 9,032 | |
CITRIX SYS INC | COM | 177376100 | 173,675 | 1,562,386 | SH | DFND | 1,558,196 | 0 | 4,190 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 330 | 215,000 | PRN | DFND | 6 | 215,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,026 | 1,319,000 | PRN | DFND | 483 | 0 | 0 | 1,319,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 576 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
CITY HLDG CO | COM | 177835105 | 200 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 421 | 5,477 | SH | DFND | 33 | 0 | 0 | 5,477 | |
CITY HLDG CO | COM | 177835105 | 13 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,637 | 34,338 | SH | DFND | 34,338 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 39 | SH | DFND | 2 | 3 | 0 | 36 | |
CITY OFFICE REIT INC | COM | 178587101 | 164 | 13,015 | SH | DFND | 33 | 0 | 0 | 13,015 | |
CITY OFFICE REIT INC | COM | 178587101 | 5 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,104 | 87,452 | SH | DFND | 87,452 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 122 | 5,065 | SH | DFND | 33 | 0 | 0 | 5,065 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,944 | 80,714 | SH | DFND | 80,714 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 16 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 88 | 5,965 | SH | DFND | 33 | 0 | 0 | 5,965 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 932 | 63,185 | SH | DFND | 41,198 | 0 | 21,987 | ||
CLARUS CORP NEW | COM | 18270P109 | 39 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 86 | 7,772 | SH | DFND | 33 | 0 | 0 | 7,772 | |
CLARUS CORP NEW | COM | 18270P109 | 676 | 61,149 | SH | DFND | 61,149 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 131 | 50,324 | SH | DFND | 33 | 0 | 0 | 50,324 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 720 | 276,756 | SH | DFND | 276,756 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 19 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 86 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 300 | 4,197 | SH | DFND | 10 | 4,197 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 212 | 2,955 | SH | DFND | 33 | 1,583 | 0 | 1,372 | |
CLEAN HARBORS INC | COM | 184496107 | 37 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,823 | 109,292 | SH | DFND | 101,228 | 0 | 8,064 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 78 | 13,122 | SH | DFND | 33 | 0 | 0 | 13,122 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 415 | 69,780 | SH | DFND | 69,780 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 10 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 55 | 4,101 | SH | DFND | 33 | 0 | 0 | 4,101 | |
CLEARFIELD INC | COM | 18482P103 | 288 | 21,390 | SH | DFND | 21,390 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 56 | 25,605 | SH | DFND | 25,605 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 63 | 10,256 | SH | DFND | 33 | 0 | 0 | 10,256 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 537 | 87,293 | SH | DFND | 87,293 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 176 | 5,925 | SH | DFND | 33 | 0 | 0 | 5,925 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,390 | 46,798 | SH | DFND | 37,564 | 0 | 9,234 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 24 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 97 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 243 | 12,776 | SH | DFND | 33 | 0 | 0 | 12,776 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,063 | 108,335 | SH | DFND | 108,235 | 0 | 100 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 154 | 8,000 | SH | DFND | 2 | 7,968 | 0 | 32 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 154 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 489 | 25,402 | SH | DFND | 33 | 0 | 0 | 25,402 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,241 | 376,133 | SH | DFND | 331,633 | 0 | 44,500 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 509 | 40,242 | SH | DFND | 2 | 40,242 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,913 | 1,256,963 | SH | DFND | 10 | 1,256,963 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,376 | 108,707 | SH | DFND | 33 | 0 | 0 | 108,707 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,370 | 977,114 | SH | DFND | 575,030 | 0 | 402,084 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 7,111 | 4,334,000 | PRN | DFND | 334,000 | 0 | 4,000,000 | ||
CLIPPER RLTY INC | COM | 18885T306 | 7 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 75 | 5,556 | SH | DFND | 33 | 0 | 0 | 5,556 | |
CLIPPER RLTY INC | COM | 18885T306 | 3 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 383 | 28,313 | SH | DFND | 28,313 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 150 | 999 | SH | DFND | 1 | 699 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 889 | 5,910 | SH | DFND | 2 | 5,905 | 0 | 5 | |
CLOROX CO DEL | COM | 189054109 | 18,520 | 123,129 | SH | DFND | 6 | 16,663 | 0 | 106,466 | |
CLOROX CO DEL | COM | 189054109 | 5,293 | 35,190 | SH | DFND | 10 | 34,493 | 0 | 697 | |
CLOROX CO DEL | COM | 189054109 | 10,888 | 72,390 | SH | DFND | 33 | 0 | 0 | 72,390 | |
CLOROX CO DEL | COM | 189054109 | 320 | 2,127 | SH | DFND | 287 | 2,127 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 138 | 918 | SH | DFND | 482 | 918 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,109 | 53,911 | SH | DFND | 483 | 16,964 | 0 | 36,947 | |
CLOROX CO DEL | COM | 189054109 | 19,596 | 130,284 | SH | DFND | 119,574 | 0 | 10,710 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 62 | 27,168 | SH | DFND | 33 | 0 | 0 | 27,168 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 386 | 167,803 | SH | DFND | 167,803 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 666 | 37,734 | SH | DFND | 33 | 0 | 0 | 37,734 | |
CLOUDERA INC | COM | 18914U100 | 28,794 | 1,631,396 | SH | DFND | 940,866 | 0 | 690,530 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 109 | SH | DFND | 2 | 100 | 0 | 9 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,909 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,795 | 61,127 | SH | DFND | 10 | 61,127 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 510 | 17,378 | SH | DFND | 33 | 0 | 0 | 17,378 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,116 | 276,343 | SH | DFND | 225,380 | 0 | 50,963 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 6,377 | 8,250,000 | PRN | DFND | 7,500,000 | 0 | 750,000 | ||
CM FIN INC | COM | 12574Q103 | 41 | 4,793 | SH | DFND | 0 | 0 | 4,793 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13,746 | 80,761 | SH | DFND | 1 | 75,603 | 0 | 5,158 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,424 | 14,243 | SH | OTR | 1 | 9,319 | 0 | 4,924 | |
CME GROUP INC | COM CL A | 12572Q105 | 24 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,962 | 58,527 | SH | DFND | 6 | 39,478 | 0 | 19,049 | |
CME GROUP INC | COM CL A | 12572Q105 | 77,799 | 457,076 | SH | DFND | 10 | 449,977 | 0 | 7,099 | |
CME GROUP INC | COM CL A | 12572Q105 | 503 | 2,956 | SH | DFND | 19 | 2,956 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,436 | 14,314 | SH | DFND | 20 | 6,883 | 420 | 7,011 | |
CME GROUP INC | COM CL A | 12572Q105 | 69 | 407 | SH | OTR | 20 | 407 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 221 | 1,299 | SH | DFND | 21 | 1,299 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 100 | 586 | SH | OTR | 21 | 0 | 0 | 586 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,305 | 13,544 | SH | DFND | 23 | 12,662 | 0 | 882 | |
CME GROUP INC | COM CL A | 12572Q105 | 540 | 3,171 | SH | OTR | 23 | 1,120 | 0 | 2,051 | |
CME GROUP INC | COM CL A | 12572Q105 | 26,311 | 154,582 | SH | DFND | 33 | 0 | 0 | 154,582 | |
CME GROUP INC | COM CL A | 12572Q105 | 69 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 290 | 1,704 | SH | DFND | 482 | 1,704 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,581 | 50,415 | SH | DFND | 483 | 16,227 | 0 | 34,188 | |
CME GROUP INC | COM CL A | 12572Q105 | 81,997 | 481,738 | SH | DFND | 481,738 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 66 | 386 | SH | OTR | 0 | 386 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 66 | 1,344 | SH | DFND | 2 | 1,330 | 0 | 14 | |
CMS ENERGY CORP | COM | 125896100 | 12,729 | 259,774 | SH | DFND | 6 | 122,185 | 0 | 137,589 | |
CMS ENERGY CORP | COM | 125896100 | 2,076 | 42,370 | SH | DFND | 10 | 40,157 | 0 | 2,213 | |
CMS ENERGY CORP | COM | 125896100 | 245 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 9,515 | 194,190 | SH | DFND | 33 | 62,864 | 0 | 131,326 | |
CMS ENERGY CORP | COM | 125896100 | 287 | 5,856 | SH | DFND | 287 | 5,856 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,789 | 56,916 | SH | DFND | 483 | 29,333 | 0 | 27,583 | |
CMS ENERGY CORP | COM | 125896100 | 24,597 | 501,975 | SH | DFND | 488,268 | 0 | 13,707 | ||
CNA FINL CORP | COM | 126117100 | 7 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 204 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 35 | 759 | SH | DFND | 33 | 0 | 0 | 759 | |
CNA FINL CORP | COM | 126117100 | 37 | 813 | SH | DFND | 287 | 813 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,125 | 90,362 | SH | DFND | 90,262 | 0 | 100 | ||
CNB FINL CORP PA | COM | 126128107 | 19 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 152 | 5,274 | SH | DFND | 33 | 0 | 0 | 5,274 | |
CNB FINL CORP PA | COM | 126128107 | 12 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,062 | 36,805 | SH | DFND | 32,205 | 0 | 4,600 | ||
CNH INDL N V | SHS | N20944109 | 337 | 28,092 | SH | DFND | 2 | 28,092 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,585 | 1,131,153 | SH | DFND | 6 | 938,678 | 0 | 192,475 | |
CNH INDL N V | SHS | N20944109 | 5,036 | 419,298 | SH | DFND | 10 | 416,723 | 0 | 2,575 | |
CNH INDL N V | SHS | N20944109 | 18,280 | 1,522,089 | SH | DFND | 33 | 0 | 0 | 1,522,089 | |
CNH INDL N V | SHS | N20944109 | 6,846 | 570,012 | SH | DFND | 287 | 570,012 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,218 | 434,467 | SH | DFND | 483 | 39,535 | 0 | 394,932 | |
CNH INDL N V | SHS | N20944109 | 49,562 | 4,126,743 | SH | DFND | 4,126,743 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 466 | 21,957 | SH | DFND | 1 | 21,957 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 757 | 35,659 | SH | DFND | 2 | 35,659 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,639 | 124,386 | SH | DFND | 10 | 124,386 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 92 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,273 | 59,995 | SH | DFND | 33 | 0 | 0 | 59,995 | |
CNO FINL GROUP INC | COM | 12621E103 | 9 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,501 | 871,868 | SH | DFND | 871,768 | 0 | 100 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,828 | 14,314 | SH | DFND | 13,204 | 0 | 1,110 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,927 | 255,941 | SH | DFND | 251,300 | 0 | 4,641 | ||
CNX RES CORP | COM | 12653C108 | 53 | 3,696 | SH | DFND | 2 | 3,652 | 0 | 44 | |
CNX RES CORP | COM | 12653C108 | 147 | 10,282 | SH | DFND | 10 | 10,282 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 147 | 10,244 | SH | DFND | 33 | 4,612 | 0 | 5,632 | |
CNX RES CORP | COM | 12653C108 | 2,385 | 166,664 | SH | DFND | 137,153 | 0 | 29,511 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 40 | 2,327 | SH | DFND | 33 | 0 | 0 | 2,327 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 207 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,206 | 42,754 | SH | DFND | 42,754 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,742 | 123,836 | SH | DFND | 86 | 0 | 123,750 | ||
COCA COLA CONS INC | COM | 191098102 | 313 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
COCA COLA CONS INC | COM | 191098102 | 3 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,705 | 14,839 | SH | DFND | 10,967 | 0 | 3,872 | ||
COCA COLA CO | COM | 191216100 | 1,788 | 38,718 | SH | DFND | 1 | 22,468 | 0 | 16,250 | |
COCA COLA CO | COM | 191216100 | 1,399 | 30,292 | SH | OTR | 1 | 0 | 0 | 30,292 | |
COCA COLA CO | COM | 191216100 | 400 | 8,654 | SH | DFND | 2 | 6,897 | 0 | 1,757 | |
COCA COLA CO | COM | 191216100 | 474,498 | 10,272,733 | SH | DFND | 6 | 7,982,727 | 0 | 2,290,006 | |
COCA COLA CO | COM | 191216100 | 90,585 | 1,961,129 | SH | DFND | 10 | 1,393,564 | 0 | 567,565 | |
COCA COLA CO | COM | 191216100 | 13 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 1,875 | 40,600 | SH | OTR | 21 | 0 | 0 | 40,600 | |
COCA COLA CO | COM | 191216100 | 788 | 17,051 | SH | DFND | 23 | 15,901 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 2,430 | 52,600 | SH | OTR | 23 | 4,000 | 0 | 48,600 | |
COCA COLA CO | COM | 191216100 | 198,727 | 4,302,384 | SH | DFND | 33 | 2,566,450 | 0 | 1,735,934 | |
COCA COLA CO | COM | 191216100 | 8 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,783 | 38,600 | SH | DFND | 442 | 0 | 0 | 38,600 | |
COCA COLA CO | COM | 191216100 | 763 | 16,519 | SH | DFND | 482 | 16,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 58,918 | 1,275,548 | SH | DFND | 483 | 236,258 | 0 | 1,039,290 | |
COCA COLA CO | COM | 191216100 | 75 | 1,622 | SH | Call | DFND | 1,622 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79 | 1,705 | SH | Put | DFND | 1,705 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 209,943 | 4,545,203 | SH | DFND | 4,545,111 | 0 | 92 | ||
COCA COLA CO | COM | 191216100 | 6,837 | 148,023 | SH | OTR | 0 | 85,976 | 62,047 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,093 | 24,046 | SH | DFND | 1 | 23,900 | 0 | 146 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,137 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,878 | 129,263 | SH | DFND | 6 | 23,825 | 0 | 105,438 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,035 | SH | DFND | 10 | 0 | 0 | 1,035 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 265 | SH | OTR | 21 | 0 | 0 | 265 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 475 | SH | DFND | 23 | 475 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,890 | 239,501 | SH | DFND | 33 | 0 | 0 | 239,501 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,110 | 112,380 | SH | DFND | 287 | 112,380 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,504 | 55,079 | SH | DFND | 483 | 15,947 | 0 | 39,132 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 94,481 | 2,077,877 | SH | DFND | 2,025,577 | 0 | 52,300 | ||
COCA-COLA FEMSA SAB DE CV | SPON ADR REP L | 191241108 | 1,276 | 20,828 | SH | DFND | 20,828 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 100 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 185 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 320 | 18,679 | SH | DFND | 33 | 0 | 0 | 18,679 | |
CODEXIS INC | COM | 192005106 | 1,657 | 96,615 | SH | DFND | 96,615 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 37 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 99 | 3,166 | SH | DFND | 33 | 0 | 0 | 3,166 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1,152 | 36,889 | SH | DFND | 36,889 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 16 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,575 | 483,135 | SH | DFND | 10 | 483,135 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 363 | 68,044 | SH | DFND | 33 | 0 | 0 | 68,044 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9,277 | 1,740,461 | SH | DFND | 1,193,443 | 0 | 547,018 | ||
COFFEE HLDG CO INC | COM | 192176105 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 186 | 42,138 | SH | DFND | 42,138 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 106 | 1,900 | SH | DFND | 2 | 1,886 | 0 | 14 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 212 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 853 | 15,289 | SH | DFND | 33 | 0 | 0 | 15,289 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,701 | 120,091 | SH | DFND | 92,106 | 0 | 27,985 | ||
COGNEX CORP | COM | 192422103 | 163 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 19,501 | 349,355 | SH | DFND | 6 | 348,737 | 0 | 618 | |
COGNEX CORP | COM | 192422103 | 1,058 | 18,959 | SH | DFND | 10 | 18,959 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,688 | 66,067 | SH | DFND | 33 | 0 | 0 | 66,067 | |
COGNEX CORP | COM | 192422103 | 96 | 1,713 | SH | DFND | 287 | 1,713 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,258 | 22,543 | SH | DFND | 483 | 6,559 | 0 | 15,984 | |
COGNEX CORP | COM | 192422103 | 34,050 | 610,002 | SH | DFND | 304,302 | 0 | 305,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,146 | 79,669 | SH | DFND | 1 | 66,700 | 0 | 12,969 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,037 | 26,401 | SH | OTR | 1 | 26,175 | 0 | 226 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123,563 | 1,601,594 | SH | DFND | 6 | 1,518,495 | 0 | 83,099 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,863 | 996,282 | SH | DFND | 10 | 943,167 | 0 | 53,115 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144 | 1,862 | SH | DFND | 19 | 1,862 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293 | 3,801 | SH | DFND | 20 | 3,801 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63 | 817 | SH | DFND | 21 | 817 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 2,624 | SH | OTR | 21 | 0 | 0 | 2,624 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287 | 3,716 | SH | DFND | 23 | 3,716 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 134 | 1,731 | SH | OTR | 23 | 537 | 0 | 1,194 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,379 | 458,579 | SH | DFND | 33 | 197,685 | 0 | 260,894 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 845 | 10,953 | SH | DFND | 287 | 10,953 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,459 | SH | DFND | 482 | 3,459 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,747 | 281,880 | SH | DFND | 483 | 41,512 | 0 | 240,368 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,848 | 866,474 | SH | DFND | 850,242 | 0 | 16,232 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,461 | SH | OTR | 0 | 910 | 2,551 | ||
COHBAR INC | COM | 19249J109 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 35 | 8,187 | SH | DFND | 33 | 0 | 0 | 8,187 | |
COHBAR INC | COM | 19249J109 | 196 | 45,364 | SH | DFND | 45,364 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 33 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 161 | SH | DFND | 6 | 0 | 0 | 161 | |
COHEN & STEERS INC | COM | 19247A100 | 332 | 8,183 | SH | DFND | 33 | 0 | 0 | 8,183 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,885 | 46,416 | SH | DFND | 46,385 | 0 | 31 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 20 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 244 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 310 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 112 | 649 | SH | DFND | 33 | 0 | 0 | 649 | |
COHERENT INC | COM | 192479103 | 22 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,786 | 10,375 | SH | DFND | 10,375 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 313 | 18,947 | SH | DFND | 33 | 0 | 0 | 18,947 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31,447 | 1,905,865 | SH | DFND | 1,905,865 | 0 | 0 | ||
COHU INC | COM | 192576106 | 22 | 878 | SH | DFND | 2 | 852 | 0 | 26 | |
COHU INC | COM | 192576106 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 261 | 10,380 | SH | DFND | 33 | 0 | 0 | 10,380 | |
COHU INC | COM | 192576106 | 17 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,571 | 62,582 | SH | DFND | 62,582 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 397 | 10,999 | SH | DFND | 2 | 10,999 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 197 | 5,469 | SH | DFND | 10 | 5,469 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 83 | 2,306 | SH | DFND | 33 | 0 | 0 | 2,306 | |
COLFAX CORP | COM | 194014106 | 34,069 | 944,790 | SH | DFND | 944,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,803 | 26,933 | SH | DFND | 1 | 13,588 | 0 | 13,345 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 527 | 7,865 | SH | OTR | 1 | 3,015 | 0 | 4,850 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,955 | SH | Call | DFND | 2 | 3,955 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 65 | SH | Put | DFND | 2 | 65 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 534 | 7,979 | SH | DFND | 2 | 7,967 | 0 | 12 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 177,441 | 2,650,352 | SH | DFND | 6 | 2,549,424 | 0 | 100,928 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,175 | 77,294 | SH | DFND | 10 | 76,422 | 0 | 872 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 622 | 9,287 | SH | DFND | 20 | 1,287 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 815 | SH | DFND | 21 | 815 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 482 | 7,200 | SH | OTR | 21 | 0 | 0 | 7,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,709 | 85,275 | SH | DFND | 23 | 83,775 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,314 | 64,430 | SH | OTR | 23 | 13,400 | 0 | 51,030 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,758 | 369,802 | SH | DFND | 33 | 0 | 0 | 369,802 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 405 | 6,046 | SH | DFND | 287 | 6,046 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 2,960 | SH | DFND | 482 | 2,960 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,551 | 292,020 | SH | DFND | 483 | 52,592 | 0 | 239,428 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 88,232 | 1,317,882 | SH | DFND | 1,255,866 | 0 | 62,016 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 237 | SH | Call | DFND | 237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,035 | 30,390 | SH | OTR | 0 | 14,600 | 15,790 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,142 | 77,150 | SH | DFND | 77,150 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 159 | 10,763 | SH | DFND | 33 | 0 | 0 | 10,763 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 983 | 66,682 | SH | DFND | 66,682 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,184 | 195,802 | SH | DFND | 92,659 | 0 | 103,143 | ||
COLONY BANKCORP INC | COM | 19623P101 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 68 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 17 | 2,749 | SH | OTR | 1 | 2,749 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 97 | 15,917 | SH | DFND | 2 | 15,856 | 0 | 61 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 133 | 21,889 | SH | DFND | 10 | 21,889 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 79 | 12,975 | SH | DFND | 33 | 0 | 0 | 12,975 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 8,306 | 1,363,889 | SH | DFND | 1,286,689 | 0 | 77,200 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 52 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 674 | 30,658 | SH | DFND | 33 | 0 | 0 | 30,658 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 13 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,512 | 159,708 | SH | DFND | 159,611 | 0 | 97 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 2,878 | 2,619,000 | PRN | DFND | 2 | 2,619,000 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,099 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 453 | 11,674 | SH | DFND | 2 | 11,674 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 221 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,035 | 26,696 | SH | DFND | 33 | 0 | 0 | 26,696 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,030 | 155,524 | SH | DFND | 150,811 | 0 | 4,713 | ||
COLUMBIA FINL INC | COM | 197641103 | 38 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 202 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 304 | 18,223 | SH | DFND | 33 | 0 | 0 | 18,223 | |
COLUMBIA FINL INC | COM | 197641103 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,577 | 94,416 | SH | DFND | 94,416 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 273 | SH | DFND | 2 | 265 | 0 | 8 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15,925 | 673,648 | SH | DFND | 10 | 673,648 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 51,401 | 2,174,326 | SH | DFND | 11 | 747,072 | 0 | 1,427,254 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 536 | 22,690 | SH | OTR | 11 | 22,690 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,330 | 98,558 | SH | DFND | 33 | 95,405 | 0 | 3,153 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40 | 1,676 | SH | DFND | 287 | 1,676 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,748 | 243,146 | SH | DFND | 243,146 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,989 | 21,374 | SH | DFND | 10 | 21,374 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 76 | 816 | SH | DFND | 33 | 0 | 0 | 816 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 109 | 1,166 | SH | DFND | 287 | 1,166 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,948 | 117,627 | SH | DFND | 286 | 0 | 117,341 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 320 | 8,102 | SH | DFND | 33 | 0 | 0 | 8,102 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,899 | 48,026 | SH | DFND | 44,606 | 0 | 3,420 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,489 | 352,692 | SH | DFND | 1 | 313,372 | 0 | 39,320 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,576 | 100,976 | SH | OTR | 1 | 32,101 | 0 | 68,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,084 | 284,778 | SH | DFND | 2 | 284,766 | 0 | 12 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 189 | SH | Put | DFND | 2 | 189 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 54,097 | 1,527,720 | SH | DFND | 6 | 983,356 | 0 | 544,364 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,346 | 1,224,121 | SH | DFND | 10 | 1,101,319 | 0 | 122,802 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,139 | 32,173 | SH | DFND | 19 | 32,173 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,092 | 59,071 | SH | DFND | 20 | 29,567 | 1,435 | 28,069 | |
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,605 | SH | OTR | 20 | 1,605 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 439 | 12,397 | SH | DFND | 21 | 12,397 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 369 | 10,420 | SH | OTR | 21 | 0 | 0 | 10,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,549 | 156,717 | SH | DFND | 23 | 153,241 | 0 | 3,476 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,179 | 118,009 | SH | OTR | 23 | 33,402 | 0 | 84,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,099 | 2,233,811 | SH | DFND | 33 | 386,016 | 0 | 1,847,795 | |
COMCAST CORP NEW | CL A | 20030N101 | 484 | 13,655 | SH | DFND | 287 | 13,655 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,200 | SH | DFND | 442 | 0 | 0 | 1,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 677 | 19,119 | SH | DFND | 482 | 19,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,682 | 1,516,008 | SH | DFND | 483 | 210,705 | 0 | 1,305,303 | |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,581 | SH | Put | DFND | 2,581 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 379 | 10,708 | SH | Call | DFND | 10,708 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 205,186 | 5,794,569 | SH | DFND | 5,557,409 | 0 | 237,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 611 | 17,260 | SH | OTR | 0 | 9,160 | 8,100 | ||
COMERICA INC | COM | 200340107 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 164 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,316 | 25,671 | SH | DFND | 6 | 23,291 | 0 | 2,380 | |
COMERICA INC | COM | 200340107 | 5,599 | 62,078 | SH | DFND | 10 | 44,671 | 0 | 17,407 | |
COMERICA INC | COM | 200340107 | 686 | 7,600 | SH | DFND | 19 | 0 | 0 | 7,600 | |
COMERICA INC | COM | 200340107 | 7,778 | 86,227 | SH | DFND | 33 | 0 | 0 | 86,227 | |
COMERICA INC | COM | 200340107 | 115 | 1,277 | SH | DFND | 287 | 1,277 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,084 | 23,102 | SH | DFND | 483 | 8,241 | 0 | 14,861 | |
COMERICA INC | COM | 200340107 | 24,329 | 269,724 | SH | DFND | 269,724 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 92 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,573 | 63,354 | SH | DFND | 33 | 49,977 | 0 | 13,377 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 15,770 | 279,616 | SH | DFND | 173,245 | 0 | 106,371 | ||
COMMAND CENTER INC | COM NEW | 200497204 | 24 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 43 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 854 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 325 | 4,920 | SH | DFND | 10 | 4,705 | 0 | 215 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 168 | 2,542 | SH | DFND | 33 | 0 | 0 | 2,542 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 74 | 1,123 | SH | DFND | 287 | 1,123 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,204 | 48,531 | SH | DFND | 48,531 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 183 | 8,935 | SH | DFND | 2 | 8,908 | 0 | 27 | |
COMMERCIAL METALS CO | COM | 201723103 | 595 | 29,009 | SH | DFND | 10 | 29,009 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 20 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 872 | 42,514 | SH | DFND | 33 | 0 | 0 | 42,514 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,736 | 474,467 | SH | DFND | 469,034 | 0 | 5,433 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 101 | 11,039 | SH | DFND | 33 | 0 | 0 | 11,039 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 871 | 95,062 | SH | DFND | 95,062 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 73 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 221 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,335 | 75,906 | SH | DFND | 33 | 0 | 0 | 75,906 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 900 | 29,267 | SH | DFND | 483 | 26,718 | 0 | 2,549 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,841 | 352,427 | SH | DFND | 262,393 | 0 | 90,034 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 85 | 30,189 | SH | DFND | 30,189 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 67 | 7,657 | SH | DFND | 33 | 0 | 0 | 7,657 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 716 | 81,413 | SH | DFND | 81,413 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 328 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 151 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,120 | 18,336 | SH | DFND | 33 | 0 | 0 | 18,336 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,101 | 116,278 | SH | DFND | 116,278 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 59 | 1,768 | SH | DFND | 33 | 0 | 0 | 1,768 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 591 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 114 | 9,732 | SH | DFND | 9,732 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 538 | SH | Call | DFND | 2 | 538 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 3,067 | SH | Put | DFND | 2 | 3,067 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 109 | 31,420 | SH | DFND | 33 | 0 | 0 | 31,420 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,117 | 322,703 | SH | DFND | 322,703 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,757 | 218,093 | SH | DFND | 10 | 218,093 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,164 | 37,567 | SH | DFND | 11 | 37,567 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 198 | 6,391 | SH | DFND | 33 | 0 | 0 | 6,391 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,401 | 45,236 | SH | DFND | 45,236 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 81 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 263 | 5,684 | SH | DFND | 33 | 0 | 0 | 5,684 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,840 | 39,695 | SH | DFND | 39,595 | 0 | 100 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 140 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 991 | 14,153 | SH | DFND | 2 | 14,153 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 63 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,272 | 232,459 | SH | DFND | 33 | 218,107 | 0 | 14,352 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,028 | 214,683 | SH | DFND | 194,703 | 0 | 19,980 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,319 | 201,085 | SH | DFND | 0 | 0 | 201,085 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 157 | 26,669 | SH | DFND | 2 | 26,669 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 820 | 138,980 | SH | DFND | 10 | 138,980 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,589 | 1,625,219 | SH | DFND | 363,199 | 0 | 1,262,020 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 217 | 127,009 | SH | DFND | 126,903 | 0 | 106 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 284 | 124,361 | SH | DFND | 124,261 | 0 | 100 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 116 | 4,173 | SH | DFND | 33 | 0 | 0 | 4,173 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 427 | 15,307 | SH | DFND | 2,826 | 0 | 12,481 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 82 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 474 | 35,338 | SH | DFND | 33 | 0 | 0 | 35,338 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 76 | 5,639 | SH | DFND | 287 | 5,639 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26,763 | 1,995,759 | SH | DFND | 1,995,759 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,186 | 230,634 | SH | DFND | 225,531 | 0 | 5,103 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 246 | 3,655 | SH | DFND | 2 | 3,646 | 0 | 9 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 836 | 12,443 | SH | DFND | 33 | 0 | 0 | 12,443 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,318 | 198,178 | SH | DFND | 168,099 | 0 | 30,079 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 148 | 5,494 | SH | DFND | 2 | 5,488 | 0 | 6 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 113 | 4,227 | SH | DFND | 33 | 0 | 0 | 4,227 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 734 | 27,352 | SH | DFND | 27,352 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 775 | 148,386 | SH | DFND | 148,386 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 78 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 8 | 569 | SH | DFND | 33 | 0 | 0 | 569 | |
COMPX INTL INC | CL A | 20563P101 | 69 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 10 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 76 | 4,168 | SH | DFND | 110 | 0 | 4,058 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 1 | 5,727 | SH | DFND | 2 | 5,727 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 326 | 8,989 | SH | DFND | 33 | 554 | 0 | 8,435 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,820 | 77,762 | SH | DFND | 77,762 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,511 | 191,682 | SH | DFND | 1 | 172,607 | 0 | 19,075 | |
CONAGRA BRANDS INC | COM | 205887102 | 918 | 27,025 | SH | OTR | 1 | 20,945 | 0 | 6,080 | |
CONAGRA BRANDS INC | COM | 205887102 | 102 | 3,008 | SH | DFND | 2 | 2,992 | 0 | 16 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,907 | 56,131 | SH | DFND | 6 | 44,204 | 0 | 11,927 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,484 | 1,662,772 | SH | DFND | 10 | 838,226 | 0 | 824,546 | |
CONAGRA BRANDS INC | COM | 205887102 | 170 | 5,009 | SH | DFND | 19 | 5,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,393 | 41,018 | SH | DFND | 20 | 16,217 | 355 | 24,446 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,105 | SH | OTR | 20 | 1,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 92 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,030 | SH | OTR | 21 | 0 | 0 | 2,030 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,583 | 46,606 | SH | DFND | 23 | 44,208 | 0 | 2,398 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,554 | 45,757 | SH | OTR | 23 | 7,597 | 0 | 38,160 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,380 | 217,259 | SH | DFND | 33 | 18,500 | 0 | 198,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 212 | 6,235 | SH | DFND | 287 | 6,235 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 122 | 3,596 | SH | DFND | 482 | 3,596 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,331 | 39,173 | SH | DFND | 483 | 19,153 | 0 | 20,020 | |
CONAGRA BRANDS INC | COM | 205887102 | 46,752 | 1,376,276 | SH | DFND | 1,367,500 | 0 | 8,776 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 10 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 404 | 27,208 | SH | DFND | 33 | 19,400 | 0 | 7,808 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,060 | 71,448 | SH | DFND | 71,448 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,607 | 36,709 | SH | DFND | 1 | 31,068 | 0 | 5,641 | |
CONCHO RES INC | COM | 20605P101 | 1,774 | 11,611 | SH | OTR | 1 | 2,993 | 0 | 8,618 | |
CONCHO RES INC | COM | 20605P101 | 128 | 839 | SH | DFND | 2 | 835 | 0 | 4 | |
CONCHO RES INC | COM | 20605P101 | 9,931 | 65,016 | SH | DFND | 6 | 63,345 | 0 | 1,671 | |
CONCHO RES INC | COM | 20605P101 | 29,145 | 190,804 | SH | DFND | 10 | 180,653 | 0 | 10,151 | |
CONCHO RES INC | COM | 20605P101 | 275 | 1,801 | SH | DFND | 20 | 1,801 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 181 | 1,182 | SH | DFND | 21 | 1,182 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 97 | 637 | SH | OTR | 21 | 0 | 0 | 637 | |
CONCHO RES INC | COM | 20605P101 | 346 | 2,267 | SH | DFND | 23 | 2,205 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 351 | 2,299 | SH | OTR | 23 | 1,672 | 0 | 627 | |
CONCHO RES INC | COM | 20605P101 | 70,382 | 460,768 | SH | DFND | 33 | 352,756 | 0 | 108,012 | |
CONCHO RES INC | COM | 20605P101 | 195 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 104 | 681 | SH | DFND | 482 | 681 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,175 | 14,242 | SH | DFND | 483 | 8,453 | 0 | 5,789 | |
CONCHO RES INC | COM | 20605P101 | 9,581 | 62,721 | SH | DFND | 62,673 | 0 | 48 | ||
CONCHO RES INC | COM | 20605P101 | 218 | 1,425 | SH | OTR | 0 | 375 | 1,050 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 241 | 22,547 | SH | DFND | 22,547 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 181 | 8,026 | SH | DFND | 2 | 8,026 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 61,742 | 2,741,673 | SH | DFND | 10 | 2,741,673 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8,123 | 360,687 | SH | DFND | 33 | 355,548 | 0 | 5,139 | |
CONDUENT INC | COM | 206787103 | 137 | 6,098 | SH | DFND | 287 | 6,098 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 10,608 | 471,049 | SH | DFND | 385,466 | 0 | 85,583 | ||
CONFORMIS INC | COM | 20717E101 | 686 | 647,100 | SH | DFND | 647,100 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8 | 107 | SH | DFND | 2 | 101 | 0 | 6 | |
CONMED CORP | COM | 207410101 | 40 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 729 | 9,206 | SH | DFND | 33 | 0 | 0 | 9,206 | |
CONMED CORP | COM | 207410101 | 11 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8,525 | 107,611 | SH | DFND | 87,340 | 0 | 20,271 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 10 | 146 | SH | DFND | 2 | 139 | 0 | 7 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 49 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 307 | 4,423 | SH | DFND | 33 | 0 | 0 | 4,423 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,978 | 28,508 | SH | DFND | 28,408 | 0 | 100 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 109 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 263 | 11,083 | SH | DFND | 33 | 0 | 0 | 11,083 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 14 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,796 | 159,843 | SH | DFND | 159,743 | 0 | 100 | ||
CONNS INC | COM | 208242107 | 489 | 13,835 | SH | DFND | 1 | 13,835 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CONNS INC | COM | 208242107 | 255 | 7,208 | SH | DFND | 33 | 0 | 0 | 7,208 | |
CONNS INC | COM | 208242107 | 2 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
CONNS INC | COM | 208242107 | 11,327 | 320,428 | SH | DFND | 320,428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,474 | 31,965 | SH | DFND | 1 | 8,897 | 0 | 23,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,838 | 23,748 | SH | DFND | 2 | 23,685 | 0 | 63 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 360 | SH | Call | DFND | 2 | 360 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 64,077 | 827,869 | SH | DFND | 6 | 193,861 | 0 | 634,008 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,662 | 111,907 | SH | DFND | 10 | 96,652 | 0 | 15,255 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,500 | 19,382 | SH | DFND | 11 | 0 | 0 | 19,382 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 877 | 11,330 | SH | OTR | 21 | 0 | 0 | 11,330 | |
CONOCOPHILLIPS | COM | 20825C104 | 721 | 9,314 | SH | DFND | 23 | 9,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,295 | 42,567 | SH | OTR | 23 | 4,000 | 0 | 38,567 | |
CONOCOPHILLIPS | COM | 20825C104 | 63,553 | 821,096 | SH | DFND | 33 | 242,803 | 0 | 578,293 | |
CONOCOPHILLIPS | COM | 20825C104 | 153 | 1,981 | SH | DFND | 287 | 1,981 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 419 | 5,410 | SH | DFND | 482 | 5,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,136 | 441,028 | SH | DFND | 483 | 47,311 | 0 | 393,717 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,314 | SH | Put | DFND | 1,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 185 | SH | Call | DFND | 185 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,030 | 723,898 | SH | DFND | 662,358 | 0 | 61,540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 439 | SH | OTR | 0 | 0 | 439 | ||
CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 906 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 4,485 | 109,892 | SH | DFND | 2 | 109,892 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 31 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 11,249 | 275,641 | SH | DFND | 33 | 265,388 | 0 | 10,253 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 18 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 11,318 | 277,331 | SH | DFND | 197,298 | 0 | 80,033 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 336 | 25,736 | SH | DFND | 33 | 0 | 0 | 25,736 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,502 | 191,838 | SH | DFND | 191,827 | 0 | 11 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,661 | SH | DFND | 1 | 2,109 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,234 | 29,315 | SH | DFND | 2 | 29,305 | 0 | 10 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,284 | 134,974 | SH | DFND | 6 | 111,134 | 0 | 23,840 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,743 | 101,623 | SH | DFND | 10 | 98,230 | 0 | 3,393 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 179,045 | 2,349,978 | SH | DFND | 11 | 2,038,868 | 0 | 311,110 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,971 | 209,624 | SH | DFND | 33 | 42,376 | 0 | 167,248 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 682 | 8,950 | SH | DFND | 287 | 8,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,393 | 136,403 | SH | DFND | 483 | 52,401 | 0 | 84,002 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,837 | 509,736 | SH | DFND | 491,172 | 0 | 18,564 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 16 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 87 | 1,397 | SH | DFND | 33 | 0 | 0 | 1,397 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 9 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 950 | 15,254 | SH | DFND | 15,254 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 3,406 | 3,232,000 | PRN | DFND | 3,232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 459 | SH | DFND | 2 | 445 | 0 | 14 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 30 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 75 | 5,400 | SH | DFND | 33 | 0 | 0 | 5,400 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,047 | 75,631 | SH | DFND | 75,631 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,270 | 5,891 | SH | DFND | 1 | 5 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,601 | 540,770 | SH | DFND | 2 | 540,770 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,654 | 7,673 | SH | Put | DFND | 2 | 7,673 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,975 | 13,798 | SH | Call | DFND | 2 | 13,798 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 150 | SH | Put | DFND | 6 | 150 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,471 | 62,474 | SH | DFND | 6 | 24,376 | 0 | 38,098 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,048 | 14,135 | SH | DFND | 10 | 13,906 | 0 | 229 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140 | 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 | 16,415 | 76,130 | SH | DFND | 33 | 0 | 0 | 76,130 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 252 | 1,167 | SH | DFND | 287 | 1,167 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 750 | SH | DFND | 442 | 0 | 0 | 750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 252 | 1,170 | SH | DFND | 482 | 1,170 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,411 | 39,008 | SH | DFND | 483 | 7,008 | 0 | 32,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,302 | 168,360 | SH | DFND | 168,360 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 10 | 1,474 | SH | DFND | 33 | 0 | 0 | 1,474 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 58 | 8,633 | SH | DFND | 8,633 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 10 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,087 | 88,032 | SH | DFND | 33 | 0 | 0 | 88,032 | |
CONSTELLIUM NV | CL A | N22035104 | 12 | 954 | SH | DFND | 287 | 954 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,282 | 184,802 | SH | DFND | 104,472 | 0 | 80,330 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 22 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 65 | 5,824 | SH | DFND | 33 | 0 | 0 | 5,824 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 522 | 47,019 | SH | DFND | 47,019 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 8 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 14,310 | 2,315,546 | SH | DFND | 10 | 2,315,546 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 509 | 13,568 | SH | DFND | 33 | 0 | 0 | 13,568 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,489 | 172,814 | SH | DFND | 100,156 | 0 | 72,658 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,386 | 34,945 | SH | DFND | 1 | 30,590 | 0 | 4,355 | |
CONTINENTAL RES INC | COM | 212015101 | 528 | 7,739 | SH | OTR | 1 | 7,480 | 0 | 259 | |
CONTINENTAL RES INC | COM | 212015101 | 53 | 777 | SH | DFND | 2 | 765 | 0 | 12 | |
CONTINENTAL RES INC | COM | 212015101 | 215 | 3,150 | SH | Put | DFND | 2 | 3,150 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,870 | 27,380 | SH | DFND | 6 | 27,000 | 0 | 380 | |
CONTINENTAL RES INC | COM | 212015101 | 23,566 | 345,136 | SH | DFND | 10 | 345,136 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 47 | 691 | SH | DFND | 19 | 691 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 821 | 12,030 | SH | DFND | 20 | 5,465 | 125 | 6,440 | |
CONTINENTAL RES INC | COM | 212015101 | 27 | 395 | SH | OTR | 20 | 395 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 45 | 660 | SH | DFND | 21 | 660 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 833 | 12,205 | SH | DFND | 23 | 11,405 | 0 | 800 | |
CONTINENTAL RES INC | COM | 212015101 | 122 | 1,791 | SH | OTR | 23 | 790 | 0 | 1,001 | |
CONTINENTAL RES INC | COM | 212015101 | 10,210 | 149,529 | SH | DFND | 33 | 108,740 | 0 | 40,789 | |
CONTINENTAL RES INC | COM | 212015101 | 713 | 10,435 | SH | DFND | 483 | 3,093 | 0 | 7,342 | |
CONTINENTAL RES INC | COM | 212015101 | 54,480 | 797,891 | SH | DFND | 480,046 | 0 | 317,845 | ||
CONTRAFECT CORP | COM | 212326102 | 8 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 310 | 149,642 | SH | DFND | 149,642 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,707 | 49,733 | SH | DFND | 33 | 40,186 | 0 | 9,547 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5,678 | 165,387 | SH | DFND | 134,345 | 0 | 31,042 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 90 | 9,680 | SH | DFND | 33 | 0 | 0 | 9,680 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 473 | 50,801 | SH | DFND | 50,801 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 10 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 77 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 791 | 33,308 | SH | DFND | 33 | 0 | 0 | 33,308 | |
CONVERGYS CORP | COM | 212485106 | 12 | 515 | SH | DFND | 287 | 515 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17,106 | 720,576 | SH | DFND | 720,576 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,019 | 18,111 | SH | DFND | 1 | 15,380 | 0 | 2,731 | |
COOPER COS INC | COM NEW | 216648402 | 408 | 1,473 | SH | OTR | 1 | 1,416 | 0 | 57 | |
COOPER COS INC | COM NEW | 216648402 | 58 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,668 | 6,018 | SH | DFND | 6 | 4,482 | 0 | 1,536 | |
COOPER COS INC | COM NEW | 216648402 | 24,616 | 88,818 | SH | DFND | 10 | 88,622 | 0 | 196 | |
COOPER COS INC | COM NEW | 216648402 | 280 | 1,009 | SH | DFND | 20 | 1,009 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 56 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 126 | 456 | SH | OTR | 21 | 0 | 0 | 456 | |
COOPER COS INC | COM NEW | 216648402 | 557 | 2,011 | SH | DFND | 23 | 2,011 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 285 | 1,030 | SH | OTR | 23 | 537 | 0 | 493 | |
COOPER COS INC | COM NEW | 216648402 | 9,448 | 34,090 | SH | DFND | 33 | 6,658 | 0 | 27,432 | |
COOPER COS INC | COM NEW | 216648402 | 177 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,025 | 3,697 | SH | DFND | 483 | 1,848 | 0 | 1,849 | |
COOPER COS INC | COM NEW | 216648402 | 13,124 | 47,355 | SH | DFND | 47,355 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 187 | 676 | SH | OTR | 0 | 200 | 476 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 146 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,620 | 30,169 | SH | DFND | 33 | 23,700 | 0 | 6,469 | |
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,681 | 39,012 | SH | DFND | 38,881 | 0 | 131 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 34 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 524 | 18,520 | SH | DFND | 33 | 0 | 0 | 18,520 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,174 | 112,161 | SH | DFND | 112,161 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 173 | 2,171 | SH | DFND | 10 | 2,171 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 67 | 840 | SH | DFND | 33 | 0 | 0 | 840 | |
COPA HOLDINGS SA | CL A | P31076105 | 51 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,211 | 177,989 | SH | DFND | 77,728 | 0 | 100,261 | ||
COPART INC | COM | 217204106 | 61 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
COPART INC | COM | 217204106 | 215 | 4,177 | SH | DFND | 2 | 1,203 | 0 | 2,974 | |
COPART INC | COM | 217204106 | 13,273 | 257,577 | SH | DFND | 6 | 249,867 | 0 | 7,710 | |
COPART INC | COM | 217204106 | 2,762 | 53,601 | SH | DFND | 10 | 51,720 | 0 | 1,881 | |
COPART INC | COM | 217204106 | 12,274 | 238,189 | SH | DFND | 33 | 135,415 | 0 | 102,774 | |
COPART INC | COM | 217204106 | 543 | 10,529 | SH | DFND | 287 | 10,529 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,121 | 21,749 | SH | DFND | 483 | 16,639 | 0 | 5,110 | |
COPART INC | COM | 217204106 | 14,957 | 290,252 | SH | DFND | 286,613 | 0 | 3,639 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 43 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 138 | 18,294 | SH | DFND | 33 | 0 | 0 | 18,294 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 948 | 125,565 | SH | DFND | 102,665 | 0 | 22,900 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 500 | 35,653 | SH | DFND | 33 | 0 | 0 | 35,653 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,030 | 358,762 | SH | DFND | 231,714 | 0 | 127,048 | ||
CORE LABORATORIES N V | COM | N22717107 | 43 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 88 | 763 | SH | DFND | 2 | 2 | 0 | 761 | |
CORE LABORATORIES N V | COM | N22717107 | 3,187 | 27,516 | SH | DFND | 10 | 27,355 | 0 | 161 | |
CORE LABORATORIES N V | COM | N22717107 | 2,342 | 20,218 | SH | DFND | 20,218 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 566 | 16,665 | SH | DFND | 33 | 0 | 0 | 16,665 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,707 | 315,290 | SH | DFND | 209,223 | 0 | 106,067 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 244 | 36,576 | SH | DFND | 36,576 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 394 | 16,197 | SH | OTR | 1 | 0 | 0 | 16,197 | |
CORECIVIC INC | COM | 21871N101 | 194 | 7,982 | SH | DFND | 2 | 7,955 | 0 | 27 | |
CORECIVIC INC | COM | 21871N101 | 122 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,055 | 43,365 | SH | DFND | 33 | 0 | 0 | 43,365 | |
CORECIVIC INC | COM | 21871N101 | 5 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9,645 | 396,438 | SH | DFND | 392,338 | 0 | 4,100 | ||
CORELOGIC INC | COM | 21871D103 | 97 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 570 | 11,540 | SH | DFND | 10 | 11,540 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 107 | 2,169 | SH | DFND | 33 | 0 | 0 | 2,169 | |
CORELOGIC INC | COM | 21871D103 | 109 | 2,208 | SH | DFND | 287 | 2,208 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 18,435 | 373,111 | SH | DFND | 336,454 | 0 | 36,657 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 14 | 377 | SH | DFND | 2 | 361 | 0 | 16 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 164 | 4,362 | SH | DFND | 33 | 0 | 0 | 4,362 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 12 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 849 | 22,593 | SH | DFND | 22,493 | 0 | 100 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 14,210 | 12,271,000 | PRN | DFND | 12,271,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 290 | 14,928 | SH | DFND | 33 | 0 | 0 | 14,928 | |
COREPOINT LODGING INC | COM | 21872L104 | 3 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,195 | 164,282 | SH | DFND | 134,825 | 0 | 29,457 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 98 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 36,135 | 325,127 | SH | DFND | 10 | 325,127 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 89,161 | 802,241 | SH | DFND | 11 | 265,817 | 0 | 536,424 | |
CORESITE RLTY CORP | COM | 21870Q105 | 796 | 7,160 | SH | OTR | 11 | 7,160 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 107 | 967 | SH | DFND | 33 | 0 | 0 | 967 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,251 | 47,246 | SH | DFND | 47,246 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 33 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 93 | 9,808 | SH | DFND | 33 | 0 | 0 | 9,808 | |
CORIUM INTL INC | COM | 21887L107 | 744 | 78,269 | SH | DFND | 78,269 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 40 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,127 | 19,854 | SH | DFND | 33 | 0 | 0 | 19,854 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29,238 | 515,207 | SH | DFND | 474,632 | 0 | 40,575 | ||
CORNING INC | COM | 219350105 | 2,001 | 56,683 | SH | DFND | 1 | 3,938 | 0 | 52,745 | |
CORNING INC | COM | 219350105 | 3,812 | 107,984 | SH | DFND | 2 | 107,984 | 0 | 0 | |
CORNING INC | COM | 219350105 | 34 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
CORNING INC | COM | 219350105 | 17,116 | 484,864 | SH | DFND | 6 | 218,724 | 0 | 266,140 | |
CORNING INC | COM | 219350105 | 6,527 | 184,892 | SH | DFND | 10 | 183,997 | 0 | 895 | |
CORNING INC | COM | 219350105 | 379 | 10,750 | SH | OTR | 23 | 3,000 | 0 | 7,750 | |
CORNING INC | COM | 219350105 | 15,614 | 442,323 | SH | DFND | 33 | 0 | 0 | 442,323 | |
CORNING INC | COM | 219350105 | 194 | 5,504 | SH | DFND | 287 | 5,504 | 0 | 0 | |
CORNING INC | COM | 219350105 | 248 | 7,036 | SH | DFND | 482 | 7,036 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,392 | 152,751 | SH | DFND | 483 | 89,149 | 0 | 63,602 | |
CORNING INC | COM | 219350105 | 17 | 470 | SH | Call | DFND | 470 | 0 | 0 | |
CORNING INC | COM | 219350105 | 33,323 | 943,993 | SH | DFND | 914,687 | 0 | 29,306 | ||
CORNING INC | COM | 219350105 | 1,228 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,665 | 194,979 | SH | DFND | 10 | 194,979 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 24,701 | 2,892,331 | SH | DFND | 11 | 2,493,156 | 0 | 399,175 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 343 | 40,183 | SH | DFND | 40,183 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 125 | 4,175 | SH | DFND | 2 | 4,168 | 0 | 7 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 318 | 10,653 | SH | DFND | 10 | 10,653 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 83 | 2,773 | SH | DFND | 33 | 0 | 0 | 2,773 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,671 | 156,578 | SH | DFND | 156,578 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 81 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 86 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 199 | 3,303 | SH | DFND | 33 | 0 | 0 | 3,303 | |
CORVEL CORP | COM | 221006109 | 12 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,269 | 21,060 | SH | DFND | 20,960 | 0 | 100 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 44 | 5,083 | SH | DFND | 33 | 0 | 0 | 5,083 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 465 | 54,206 | SH | DFND | 54,206 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,518 | 374,078 | SH | DFND | 1,223 | 0 | 372,855 | ||
COSTAMARE INC | SHS | Y1771G102 | 36 | 5,514 | SH | DFND | 2 | 5,486 | 0 | 28 | |
COSTAMARE INC | SHS | Y1771G102 | 117 | 18,064 | SH | DFND | 33 | 0 | 0 | 18,064 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 601 | 92,594 | SH | DFND | 92,494 | 0 | 100 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,306 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,346 | 10,328 | SH | DFND | 6 | 10,328 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,444 | 3,431 | SH | DFND | 10 | 3,302 | 0 | 129 | |
COSTAR GROUP INC | COM | 22160N109 | 5,184 | 12,318 | SH | DFND | 33 | 0 | 0 | 12,318 | |
COSTAR GROUP INC | COM | 22160N109 | 137 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 149 | 355 | SH | DFND | 482 | 355 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 961 | 2,284 | SH | DFND | 483 | 1,706 | 0 | 578 | |
COSTAR GROUP INC | COM | 22160N109 | 29,431 | 69,933 | SH | DFND | 68,420 | 0 | 1,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,788 | 58,703 | SH | DFND | 1 | 39,397 | 0 | 19,306 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,108 | 8,976 | SH | OTR | 1 | 2,914 | 0 | 6,062 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,439 | 321,179 | SH | DFND | 6 | 309,691 | 0 | 11,488 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,122 | 285,772 | SH | DFND | 10 | 285,028 | 0 | 744 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 2,773 | SH | DFND | 20 | 2,773 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 486 | 2,070 | SH | OTR | 20 | 2,000 | 0 | 70 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 1,005 | SH | DFND | 21 | 1,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,801 | SH | OTR | 21 | 0 | 0 | 1,801 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,629 | 19,706 | SH | DFND | 23 | 17,906 | 0 | 1,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,834 | 29,097 | SH | OTR | 23 | 4,975 | 0 | 24,122 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,223 | 362,837 | SH | DFND | 33 | 171,925 | 0 | 190,912 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,133 | 9,082 | SH | DFND | 287 | 9,082 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,614 | 28,160 | SH | DFND | 442 | 0 | 0 | 28,160 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 1,967 | SH | DFND | 482 | 1,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,645 | 126,213 | SH | DFND | 483 | 17,920 | 0 | 108,293 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 509 | SH | Put | DFND | 509 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,817 | 501,604 | SH | DFND | 500,562 | 0 | 1,042 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,580 | 6,728 | SH | OTR | 0 | 5,350 | 1,378 | ||
COTT CORP QUE | COM | 22163N106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9,175 | 568,113 | SH | DFND | 468,113 | 0 | 100,000 | ||
COTY INC | COM CL A | 222070203 | 7 | 530 | SH | Call | DFND | 2 | 530 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,522 | 121,144 | SH | DFND | 2 | 121,130 | 0 | 14 | |
COTY INC | COM CL A | 222070203 | 838 | 66,700 | SH | DFND | 6 | 47,927 | 0 | 18,773 | |
COTY INC | COM CL A | 222070203 | 10,926 | 869,898 | SH | DFND | 10 | 869,898 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,784 | 301,285 | SH | DFND | 33 | 0 | 0 | 301,285 | |
COTY INC | COM CL A | 222070203 | 36 | 2,854 | SH | DFND | 482 | 2,854 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 864 | 68,752 | SH | DFND | 483 | 15,918 | 0 | 52,834 | |
COTY INC | COM CL A | 222070203 | 16,593 | 1,321,113 | SH | DFND | 154,226 | 0 | 1,166,887 | ||
COUNTY BANCORP INC | COM | 221907108 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 47 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 456 | 18,176 | SH | DFND | 18,176 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 332 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 35,045 | 443,045 | SH | DFND | 33 | 423,631 | 0 | 19,414 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 87,034 | 1,100,307 | SH | DFND | 839,042 | 0 | 261,265 | ||
COUSINS PPTYS INC | COM | 222795106 | 381 | 42,896 | SH | DFND | 1 | 39,930 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 228 | 25,645 | SH | DFND | 2 | 25,624 | 0 | 21 | |
COUSINS PPTYS INC | COM | 222795106 | 17,908 | 2,014,392 | SH | DFND | 10 | 2,014,392 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 58,506 | 6,581,135 | SH | DFND | 11 | 2,312,128 | 0 | 4,269,007 | |
COUSINS PPTYS INC | COM | 222795106 | 590 | 66,346 | SH | OTR | 11 | 66,346 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,365 | 153,536 | SH | DFND | 33 | 0 | 0 | 153,536 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 15,141 | 1,703,178 | SH | DFND | 1,703,178 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 299 | 18,392 | SH | DFND | 2 | 18,244 | 0 | 148 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,529 | 340,275 | SH | DFND | 6 | 285,368 | 0 | 54,907 | |
COVANTA HLDG CORP | COM | 22282E102 | 201 | 12,360 | SH | DFND | 10 | 12,360 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 697 | 42,921 | SH | DFND | 33 | 0 | 0 | 42,921 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,995 | 492,000 | SH | DFND | 351,715 | 0 | 140,285 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 131 | 4,522 | SH | DFND | 33 | 0 | 0 | 4,522 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 681 | 23,442 | SH | DFND | 23,442 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 102 | 11,395 | SH | DFND | 33 | 0 | 0 | 11,395 | |
COVIA HLDGS CORP | COM | 22305A103 | 612 | 68,201 | SH | DFND | 58,901 | 0 | 9,300 | ||
COWEN INC | CL A NEW | 223622606 | 15 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 30 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 168 | 10,290 | SH | DFND | 33 | 0 | 0 | 10,290 | |
COWEN INC | CL A NEW | 223622606 | 2,402 | 147,365 | SH | DFND | 147,365 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 30 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 353 | 42,308 | SH | DFND | 42,308 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 18 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,225 | 44,297 | SH | DFND | 33 | 41,417 | 0 | 2,880 | |
CRA INTL INC | COM | 12618T105 | 23 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,047 | 20,848 | SH | DFND | 20,848 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 67 | SH | DFND | 6 | 0 | 0 | 67 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 51 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 124 | 840 | SH | DFND | 23 | 840 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,034 | 7,028 | SH | DFND | 33 | 0 | 0 | 7,028 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,623 | 99,386 | SH | DFND | 94,601 | 0 | 4,785 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 76 | 4,672 | SH | DFND | 33 | 0 | 0 | 4,672 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,290 | 78,873 | SH | DFND | 58,573 | 0 | 20,300 | ||
CRANE CO | COM | 224399105 | 12 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CRANE CO | COM | 224399105 | 45 | 453 | SH | DFND | 2 | 31 | 0 | 422 | |
CRANE CO | COM | 224399105 | 7,445 | 75,702 | SH | DFND | 10 | 75,702 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,570 | 26,128 | SH | DFND | 33 | 24,795 | 0 | 1,333 | |
CRANE CO | COM | 224399105 | 225 | 2,283 | SH | DFND | 287 | 2,283 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,291 | 33,459 | SH | DFND | 30,501 | 0 | 2,958 | ||
CRAWFORD & CO | CL B | 224633107 | 3 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 38 | 4,148 | SH | DFND | 33 | 0 | 0 | 4,148 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 219 | 23,783 | SH | DFND | 23,783 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 26 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 155 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 319 | 14,828 | SH | DFND | 33 | 0 | 0 | 14,828 | |
CRAY INC | COM NEW | 225223304 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,192 | 194,980 | SH | DFND | 110,944 | 0 | 84,036 | ||
CREDICORP LTD | COM | G2519Y108 | 94 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 648 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 491 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 212 | SH | DFND | 10 | 0 | 0 | 212 | |
CREDICORP LTD | COM | G2519Y108 | 3,215 | 14,411 | SH | DFND | 33 | 0 | 0 | 14,411 | |
CREDICORP LTD | COM | G2519Y108 | 460 | 2,061 | SH | DFND | 287 | 2,061 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 769 | 3,446 | SH | DFND | 482 | 3,446 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 89,612 | 401,705 | SH | DFND | 401,705 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 542 | 1,237 | SH | DFND | 2 | 1,143 | 0 | 94 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 962 | 2,195 | SH | DFND | 10 | 2,195 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 133 | 303 | SH | DFND | 33 | 0 | 0 | 303 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 289 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,300 | 2,967 | SH | DFND | 2,850 | 0 | 117 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 608 | 40,695 | SH | DFND | 2 | 40,695 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,662 | 178,176 | SH | DFND | 178,176 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 27 | 103,997 | PRN | DFND | 103,997 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 28 | 250,001 | PRN | DFND | 250,001 | 0 | 0 | ||
CREE INC | COM | 225447101 | 175 | 4,626 | SH | DFND | 2 | 4,609 | 0 | 17 | |
CREE INC | COM | 225447101 | 66 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,392 | 36,757 | SH | DFND | 33 | 0 | 0 | 36,757 | |
CREE INC | COM | 225447101 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
CREE INC | COM | 225447101 | 12,499 | 330,062 | SH | DFND | 240,462 | 0 | 89,600 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 416 | 65,549 | SH | DFND | 6 | 65,549 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,595 | 251,124 | SH | DFND | 33 | 0 | 0 | 251,124 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 3,323 | SH | DFND | 287 | 3,323 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 37 | 5,869 | SH | DFND | 482 | 5,869 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 86 | 13,524 | SH | DFND | 483 | 0 | 0 | 13,524 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,482 | 863,245 | SH | DFND | 302,445 | 0 | 560,800 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 55 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,409 | 201,612 | SH | DFND | 201,612 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 281 | 19,814 | SH | DFND | 19,814 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 6,205 | 1,570,980 | SH | DFND | 529,880 | 0 | 1,041,100 | ||
CRH PLC | ADR | 12626K203 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 14,793 | 452,101 | SH | DFND | 373,718 | 0 | 78,383 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 73 | 2,542 | SH | DFND | 33 | 0 | 0 | 2,542 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 378 | 13,210 | SH | DFND | 13,210 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 303 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,062 | 220,653 | SH | DFND | 6 | 203,735 | 0 | 16,918 | |
CRITEO S A | SPONS ADS | 226718104 | 229 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 929 | 40,495 | SH | DFND | 483 | 0 | 0 | 40,495 | |
CRITEO S A | SPONS ADS | 226718104 | 7,391 | 322,182 | SH | DFND | 144 | 0 | 322,038 | ||
CROCS INC | COM | 227046109 | 850 | 39,932 | SH | DFND | 2 | 39,932 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 147 | SH | Put | DFND | 2 | 147 | 0 | 0 |
CROCS INC | COM | 227046109 | 22 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17,385 | 816,581 | SH | DFND | 33 | 791,879 | 0 | 24,702 | |
CROCS INC | COM | 227046109 | 31 | 1,455 | SH | DFND | 287 | 1,455 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20,970 | 984,956 | SH | DFND | 984,956 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,762 | 545,521 | SH | DFND | 10 | 545,521 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 114 | 13,015 | SH | DFND | 33 | 0 | 0 | 13,015 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,354 | 155,094 | SH | DFND | 82,594 | 0 | 72,500 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 903 | 61,160 | SH | DFND | 27,836 | 0 | 33,324 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 188 | 10,369 | SH | DFND | 0 | 0 | 10,369 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 695 | 6,240 | SH | DFND | 1 | 4,990 | 0 | 1,250 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,025 | 9,205 | SH | DFND | 2 | 8,688 | 0 | 517 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,247 | 83,057 | SH | DFND | 6 | 76,034 | 0 | 7,023 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,348 | 200,734 | SH | DFND | 10 | 200,625 | 0 | 109 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 614,259 | 5,517,461 | SH | DFND | 11 | 4,699,089 | 0 | 818,372 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81 | 726 | SH | DFND | 20 | 726 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 413 | 3,710 | SH | DFND | 23 | 3,710 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,252 | 11,245 | SH | OTR | 23 | 1,050 | 0 | 10,195 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,491 | 157,108 | SH | DFND | 33 | 0 | 0 | 157,108 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 2,182 | SH | DFND | 482 | 2,182 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,717 | 33,391 | SH | DFND | 483 | 16,729 | 0 | 16,662 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,657 | 616,697 | SH | DFND | 616,697 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 306 | 53,757 | SH | OTR | 1 | 0 | 0 | 53,757 | |
CROWN CRAFTS INC | COM | 228309100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 126 | 22,064 | SH | DFND | 22,064 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 534 | 11,134 | SH | DFND | 1 | 11,068 | 0 | 66 | |
CROWN HLDGS INC | COM | 228368106 | 36 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
CROWN HLDGS INC | COM | 228368106 | 72 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 686 | 14,283 | SH | DFND | 6 | 12,715 | 0 | 1,568 | |
CROWN HLDGS INC | COM | 228368106 | 3,118 | 64,950 | SH | DFND | 10 | 32,008 | 0 | 32,942 | |
CROWN HLDGS INC | COM | 228368106 | 6 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
CROWN HLDGS INC | COM | 228368106 | 11 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,101 | 43,772 | SH | DFND | 33 | 0 | 0 | 43,772 | |
CROWN HLDGS INC | COM | 228368106 | 56 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 89 | 1,855 | SH | DFND | 482 | 1,855 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 373 | 7,773 | SH | DFND | 483 | 3,758 | 0 | 4,015 | |
CROWN HLDGS INC | COM | 228368106 | 4,596 | 95,741 | SH | DFND | 95,741 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 100 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 457 | 12,982 | SH | DFND | 33 | 0 | 0 | 12,982 | |
CRYOLIFE INC | COM | 228903100 | 5 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,865 | 81,381 | SH | DFND | 81,381 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 115 | 9,003 | SH | DFND | 2 | 9,003 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 117 | 9,172 | SH | DFND | 33 | 0 | 0 | 9,172 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 887 | 69,268 | SH | DFND | 69,268 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 70 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 487 | 12,131 | SH | DFND | 33 | 0 | 0 | 12,131 | |
CSG SYS INTL INC | COM | 126349109 | 7 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7,571 | 188,622 | SH | DFND | 188,622 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 489 | 466,000 | PRN | DFND | 466,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,658 | 321,850 | SH | DFND | 243,548 | 0 | 78,302 | ||
CSP INC | COM | 126389105 | 168 | 12,774 | SH | DFND | 12,774 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 223 | 15,661 | SH | DFND | 10 | 15,661 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1,033 | 72,607 | SH | DFND | 72,607 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 93 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 304 | 5,670 | SH | DFND | 33 | 0 | 0 | 5,670 | |
CSW INDUSTRIALS INC | COM | 126402106 | 22 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,598 | 29,761 | SH | DFND | 29,561 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 3,130 | 42,271 | SH | DFND | 1 | 6,271 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 10 | 129 | SH | Call | DFND | 2 | 129 | 0 | 0 |
CSX CORP | COM | 126408103 | 111 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,332 | 207,056 | SH | DFND | 2 | 207,056 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,123 | 150,213 | SH | DFND | 6 | 142,518 | 0 | 7,695 | |
CSX CORP | COM | 126408103 | 17,277 | 233,314 | SH | DFND | 10 | 221,727 | 0 | 11,587 | |
CSX CORP | COM | 126408103 | 22,859 | 308,700 | SH | DFND | 11 | 277,040 | 0 | 31,660 | |
CSX CORP | COM | 126408103 | 1,259 | 17,000 | SH | DFND | 23 | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,605 | 48,680 | SH | OTR | 23 | 4,200 | 0 | 44,480 | |
CSX CORP | COM | 126408103 | 22,710 | 306,680 | SH | DFND | 33 | 0 | 0 | 306,680 | |
CSX CORP | COM | 126408103 | 102 | 1,375 | SH | DFND | 287 | 1,375 | 0 | 0 | |
CSX CORP | COM | 126408103 | 351 | 4,737 | SH | DFND | 482 | 4,737 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,396 | 113,381 | SH | DFND | 483 | 33,906 | 0 | 79,475 | |
CSX CORP | COM | 126408103 | 108,898 | 1,470,604 | SH | DFND | 1,071,316 | 0 | 399,288 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 2 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 40 | 18,733 | SH | DFND | 33 | 0 | 0 | 18,733 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 234 | 108,408 | SH | DFND | 108,408 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,438 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,536 | 41,322 | SH | DFND | 6 | 41,322 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,797 | 102,162 | SH | DFND | 10 | 102,162 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,436 | 280,766 | SH | DFND | 33 | 0 | 0 | 280,766 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 649 | 17,452 | SH | DFND | 287 | 17,452 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,973 | 133,800 | SH | DFND | 422 | 0 | 0 | 133,800 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 739 | 19,883 | SH | DFND | 482 | 19,883 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,618 | 43,533 | SH | DFND | 483 | 0 | 0 | 43,533 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,252 | 1,029,108 | SH | DFND | 992,738 | 0 | 36,370 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,250 | 3,250,000 | PRN | DFND | 2 | 3,250,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,125 | 3,194,000 | PRN | DFND | 2 | 3,194,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 18,538 | 18,944,000 | PRN | DFND | 6 | 0 | 0 | 18,944,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 358 | 366,000 | PRN | DFND | 483 | 0 | 0 | 366,000 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,671 | 3,753,000 | PRN | DFND | 2 | 3,753,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 28,679 | 29,321,000 | PRN | Put | DFND | 6 | 0 | 0 | 29,321,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,934 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 45 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,025 | 117,354 | SH | DFND | 10 | 117,354 | 0 | 0 | |
CTS CORP | COM | 126501105 | 410 | 11,940 | SH | DFND | 33 | 0 | 0 | 11,940 | |
CTS CORP | COM | 126501105 | 21 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,486 | 72,476 | SH | DFND | 72,376 | 0 | 100 | ||
CUBESMART | COM | 229663109 | 50 | 1,743 | SH | DFND | 2 | 1,721 | 0 | 22 | |
CUBESMART | COM | 229663109 | 40,217 | 1,409,634 | SH | DFND | 10 | 1,409,634 | 0 | 0 | |
CUBESMART | COM | 229663109 | 122,833 | 4,305,415 | SH | DFND | 11 | 1,507,300 | 0 | 2,798,115 | |
CUBESMART | COM | 229663109 | 1,261 | 44,190 | SH | OTR | 11 | 44,190 | 0 | 0 | |
CUBESMART | COM | 229663109 | 142 | 4,980 | SH | DFND | 33 | 0 | 0 | 4,980 | |
CUBESMART | COM | 229663109 | 106 | 3,716 | SH | DFND | 287 | 3,716 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,722 | 375,821 | SH | DFND | 363,721 | 0 | 12,100 | ||
CUBIC CORP | COM | 229669106 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 320 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 44 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 675 | 9,243 | SH | DFND | 33 | 0 | 0 | 9,243 | |
CUBIC CORP | COM | 229669106 | 11 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,551 | 75,987 | SH | DFND | 75,987 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 59 | 6,482 | SH | DFND | 33 | 0 | 0 | 6,482 | |
CUE BIOPHARMA INC | COM | 22978P106 | 304 | 33,549 | SH | DFND | 33,549 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 484 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 472 | 4,519 | SH | DFND | 10 | 4,519 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 159 | 1,526 | SH | DFND | 33 | 0 | 0 | 1,526 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 65 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,085 | 86,985 | SH | DFND | 86,985 | 0 | 0 | ||
CULP INC | COM | 230215105 | 15 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CULP INC | COM | 230215105 | 99 | 4,097 | SH | DFND | 33 | 0 | 0 | 4,097 | |
CULP INC | COM | 230215105 | 2 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CULP INC | COM | 230215105 | 511 | 21,103 | SH | DFND | 21,103 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 101 | 17,771 | SH | DFND | 17,771 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,649 | 18,136 | SH | OTR | 1 | 14,543 | 0 | 3,593 | |
CUMMINS INC | COM | 231021106 | 2,186 | 14,966 | SH | DFND | 2 | 14,966 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,712 | 189,720 | SH | DFND | 6 | 113,781 | 0 | 75,939 | |
CUMMINS INC | COM | 231021106 | 73,685 | 504,451 | SH | DFND | 10 | 284,660 | 0 | 219,791 | |
CUMMINS INC | COM | 231021106 | 921 | 6,308 | SH | DFND | 19 | 6,308 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53 | 365 | SH | OTR | 23 | 50 | 0 | 315 | |
CUMMINS INC | COM | 231021106 | 31,856 | 218,087 | SH | DFND | 33 | 147,029 | 0 | 71,058 | |
CUMMINS INC | COM | 231021106 | 700 | 4,792 | SH | DFND | 287 | 4,792 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | DFND | 442 | 0 | 0 | 800 | |
CUMMINS INC | COM | 231021106 | 156 | 1,065 | SH | DFND | 482 | 1,065 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,367 | 57,281 | SH | DFND | 483 | 12,104 | 0 | 45,177 | |
CUMMINS INC | COM | 231021106 | 4 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,532 | 325,408 | SH | DFND | 314,055 | 0 | 11,353 | ||
CUMMINS INC | COM | 231021106 | 97 | 663 | SH | OTR | 0 | 663 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 85 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 8 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 129 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 732 | 24,221 | SH | DFND | 22,421 | 0 | 1,800 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 100 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,701 | 12,378 | SH | DFND | 10 | 12,378 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 162 | 1,181 | SH | DFND | 33 | 0 | 0 | 1,181 | |
CURTISS WRIGHT CORP | COM | 231561101 | 366 | 2,667 | SH | DFND | 287 | 2,667 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,787 | 63,944 | SH | DFND | 53,513 | 0 | 10,431 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 282 | 16,579 | SH | DFND | 33 | 0 | 0 | 16,579 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,466 | 86,284 | SH | DFND | 86,284 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 65 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 48 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 253 | 10,761 | SH | DFND | 33 | 0 | 0 | 10,761 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,629 | 69,237 | SH | DFND | 69,212 | 0 | 25 | ||
CUTERA INC | COM | 232109108 | 128 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,003 | 30,812 | SH | DFND | 33 | 25,900 | 0 | 4,912 | |
CUTERA INC | COM | 232109108 | 19 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,442 | 44,286 | SH | DFND | 44,286 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 39 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 912 | 40,857 | SH | DFND | 33 | 0 | 0 | 40,857 | |
CVB FINL CORP | COM | 126600105 | 7 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,999 | 223,990 | SH | DFND | 223,990 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 195 | 31,748 | SH | DFND | 31,748 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 23 | 584 | SH | DFND | 2 | 567 | 0 | 17 | |
CVR ENERGY INC | COM | 12662P108 | 10,112 | 251,426 | SH | DFND | 33 | 245,642 | 0 | 5,784 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,514 | 161,952 | SH | DFND | 146,131 | 0 | 15,821 | ||
CVR PARTNERS LP | COM | 126633106 | 2 | 582 | SH | DFND | 0 | 0 | 582 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 236 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,915 | 125,955 | SH | DFND | 1 | 96,944 | 0 | 29,011 | |
CVS HEALTH CORP | COM | 126650100 | 4,111 | 52,225 | SH | OTR | 1 | 11,331 | 0 | 40,894 | |
CVS HEALTH CORP | COM | 126650100 | 501 | 6,363 | SH | DFND | 2 | 6,312 | 0 | 51 | |
CVS HEALTH CORP | COM | 126650100 | 115,875 | 1,471,991 | SH | DFND | 6 | 545,692 | 0 | 926,299 | |
CVS HEALTH CORP | COM | 126650100 | 31,617 | 401,640 | SH | DFND | 10 | 375,110 | 0 | 26,530 | |
CVS HEALTH CORP | COM | 126650100 | 3,599 | 45,721 | SH | DFND | 19 | 14,721 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,401 | 17,798 | SH | DFND | 20 | 8,234 | 180 | 9,384 | |
CVS HEALTH CORP | COM | 126650100 | 45 | 570 | SH | OTR | 20 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 571 | 7,256 | SH | DFND | 21 | 7,256 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
CVS HEALTH CORP | COM | 126650100 | 2,313 | 29,379 | SH | DFND | 23 | 28,154 | 0 | 1,225 | |
CVS HEALTH CORP | COM | 126650100 | 2,437 | 30,964 | SH | OTR | 23 | 8,376 | 0 | 22,588 | |
CVS HEALTH CORP | COM | 126650100 | 64,141 | 814,794 | SH | DFND | 33 | 302,396 | 0 | 512,398 | |
CVS HEALTH CORP | COM | 126650100 | 811 | 10,308 | SH | DFND | 287 | 10,308 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 359 | 4,560 | SH | DFND | 482 | 4,560 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,208 | 447,256 | SH | DFND | 483 | 120,546 | 0 | 326,710 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 125,412 | 1,593,135 | SH | DFND | 1,583,875 | 0 | 9,260 | ||
CVS HEALTH CORP | COM | 126650100 | 940 | 11,935 | SH | OTR | 0 | 3,670 | 8,265 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,519 | 257,000 | SH | DFND | 33 | 257,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,605 | 445,951 | SH | DFND | 391,418 | 0 | 54,533 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42 | 520 | SH | Put | DFND | 520 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 42 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 230 | 20,788 | SH | DFND | 10 | 20,788 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 239 | 21,611 | SH | DFND | 33 | 0 | 0 | 21,611 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,239 | 111,841 | SH | DFND | 111,841 | 0 | 0 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 112 | 15,499 | SH | DFND | 0 | 0 | 15,499 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80 | 5,555 | SH | DFND | 2 | 5,521 | 0 | 34 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,623 | 457,083 | SH | DFND | 10 | 457,083 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 139 | 9,626 | SH | DFND | 33 | 0 | 0 | 9,626 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 40 | 2,794 | SH | DFND | 287 | 2,794 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,458 | 169,663 | SH | DFND | 154,963 | 0 | 14,700 | ||
CYREN LTD | SHS | M26895108 | 98 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,002 | 283,947 | SH | DFND | 10 | 283,947 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 29,621 | 467,214 | SH | DFND | 11 | 175,761 | 0 | 291,453 | |
CYRUSONE INC | COM | 23283R100 | 301 | 4,746 | SH | OTR | 11 | 4,746 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 176 | 2,779 | SH | DFND | 33 | 0 | 0 | 2,779 | |
CYRUSONE INC | COM | 23283R100 | 12,834 | 202,423 | SH | DFND | 155,730 | 0 | 46,693 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 197 | 20,041 | SH | DFND | 10 | 20,041 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 166 | 16,860 | SH | DFND | 33 | 0 | 0 | 16,860 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,392 | 242,888 | SH | DFND | 152,949 | 0 | 89,939 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 301 | 16,245 | SH | DFND | 33 | 0 | 0 | 16,245 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,415 | 184,570 | SH | DFND | 184,570 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 140 | 10,855 | SH | DFND | 33 | 0 | 0 | 10,855 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 732 | 56,777 | SH | DFND | 56,777 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 344 | 8,150 | SH | OTR | 1 | 0 | 0 | 8,150 | |
D R HORTON INC | COM | 23331A109 | 3 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,543 | 155,130 | SH | DFND | 6 | 44,423 | 0 | 110,707 | |
D R HORTON INC | COM | 23331A109 | 32,178 | 762,877 | SH | DFND | 10 | 681,095 | 0 | 81,782 | |
D R HORTON INC | COM | 23331A109 | 2,822 | 66,900 | SH | DFND | 19 | 1,700 | 0 | 65,200 | |
D R HORTON INC | COM | 23331A109 | 37,906 | 898,664 | SH | DFND | 33 | 671,981 | 0 | 226,683 | |
D R HORTON INC | COM | 23331A109 | 413 | 9,784 | SH | DFND | 287 | 9,784 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 144 | 3,418 | SH | DFND | 482 | 3,418 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,281 | 148,917 | SH | DFND | 483 | 23,175 | 0 | 125,742 | |
D R HORTON INC | COM | 23331A109 | 29,386 | 696,685 | SH | DFND | 610,917 | 0 | 85,768 | ||
DAILY JOURNAL CORP | COM | 233912104 | 9 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 98 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 515 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 103 | 13,187 | SH | DFND | 33 | 0 | 0 | 13,187 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,114 | SH | DFND | 287 | 1,114 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 977 | 124,660 | SH | DFND | 80,257 | 0 | 44,403 | ||
DANA INCORPORATED | COM | 235825205 | 345 | 18,469 | SH | DFND | 2 | 18,469 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 84 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 17,412 | 932,598 | SH | DFND | 33 | 879,200 | 0 | 53,398 | |
DANA INCORPORATED | COM | 235825205 | 7 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 29,464 | 1,578,143 | SH | DFND | 1,394,801 | 0 | 183,342 | ||
DANAHER CORPORATION | COM | 235851102 | 7,680 | 70,681 | SH | DFND | 1 | 58,895 | 0 | 11,786 | |
DANAHER CORPORATION | COM | 235851102 | 664 | 6,113 | SH | OTR | 1 | 5,883 | 0 | 230 | |
DANAHER CORPORATION | COM | 235851102 | 31 | 282 | SH | DFND | 2 | 272 | 0 | 10 | |
DANAHER CORPORATION | COM | 235851102 | 50,700 | 466,589 | SH | DFND | 6 | 445,745 | 0 | 20,844 | |
DANAHER CORPORATION | COM | 235851102 | 44,018 | 405,098 | SH | DFND | 10 | 404,696 | 0 | 402 | |
DANAHER CORPORATION | COM | 235851102 | 436 | 4,008 | SH | DFND | 20 | 4,008 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 186 | 1,713 | SH | OTR | 21 | 0 | 0 | 1,713 | |
DANAHER CORPORATION | COM | 235851102 | 413 | 3,799 | SH | DFND | 23 | 3,799 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 309 | 2,844 | SH | OTR | 23 | 1,240 | 0 | 1,604 | |
DANAHER CORPORATION | COM | 235851102 | 31,763 | 292,311 | SH | DFND | 33 | 0 | 0 | 292,311 | |
DANAHER CORPORATION | COM | 235851102 | 163 | 1,501 | SH | DFND | 287 | 1,501 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 315 | 2,896 | SH | DFND | 482 | 2,896 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,122 | 185,183 | SH | DFND | 483 | 26,644 | 0 | 158,539 | |
DANAHER CORPORATION | COM | 235851102 | 239,395 | 2,203,161 | SH | DFND | 2,174,873 | 0 | 28,288 | ||
DANAHER CORPORATION | COM | 235851102 | 21 | 193 | SH | Put | DFND | 193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51 | 468 | SH | Call | DFND | 468 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 532 | 4,900 | SH | OTR | 0 | 910 | 3,990 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 182 | 151,386 | SH | DFND | 151,386 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 218 | 8,337 | SH | DFND | 8,237 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 380 | 3,417 | SH | DFND | 1 | 452 | 0 | 2,965 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,752 | 69,718 | SH | DFND | 6 | 57,858 | 0 | 11,860 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,556 | 130,909 | SH | DFND | 10 | 91,509 | 0 | 39,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 69 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 303 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,603 | 68,375 | SH | DFND | 33 | 0 | 0 | 68,375 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 558 | 5,020 | SH | DFND | 287 | 5,020 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,159 | 28,412 | SH | DFND | 483 | 16,000 | 0 | 12,412 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88,174 | 793,004 | SH | DFND | 620,558 | 0 | 172,446 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 546 | 28,250 | SH | DFND | 1 | 27,200 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 271 | 14,028 | SH | DFND | 2 | 14,028 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,228 | 425,896 | SH | DFND | 6 | 139,839 | 0 | 286,057 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,156 | 59,839 | SH | DFND | 33 | 0 | 0 | 59,839 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,021 | 363,401 | SH | DFND | 363,401 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 5 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 31 | 2,150 | SH | DFND | 33 | 0 | 0 | 2,150 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 557 | 39,255 | SH | DFND | 39,255 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 121 | 15,049 | SH | DFND | 33 | 0 | 0 | 15,049 | |
DASEKE INC | COM | 23753F107 | 7 | 858 | SH | DFND | 287 | 858 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 623 | 77,633 | SH | DFND | 77,533 | 0 | 100 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 240 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 1 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 266 | 50,785 | SH | DFND | 50,785 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 1,305 | 112,013 | SH | DFND | 89,713 | 0 | 22,300 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 963 | 14,546 | SH | DFND | 33 | 0 | 0 | 14,546 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,661 | 115,689 | SH | DFND | 89,046 | 0 | 26,643 | ||
DAVITA INC | COM | 23918K108 | 19 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 143 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,368 | 60,979 | SH | DFND | 2 | 60,973 | 0 | 6 | |
DAVITA INC | COM | 23918K108 | 1,671 | 23,327 | SH | DFND | 6 | 15,103 | 0 | 8,224 | |
DAVITA INC | COM | 23918K108 | 6,311 | 88,107 | SH | DFND | 10 | 39,398 | 0 | 48,709 | |
DAVITA INC | COM | 23918K108 | 7,510 | 104,841 | SH | DFND | 33 | 20,644 | 0 | 84,197 | |
DAVITA INC | COM | 23918K108 | 120 | 1,677 | SH | DFND | 287 | 1,677 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,003 | 14,004 | SH | DFND | 483 | 5,652 | 0 | 8,352 | |
DAVITA INC | COM | 23918K108 | 18,142 | 253,271 | SH | DFND | 174,875 | 0 | 78,396 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 48 | 7,742 | SH | DFND | 33 | 0 | 0 | 7,742 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 248 | 40,098 | SH | DFND | 40,098 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,144 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 404 | 17,990 | SH | DFND | 10 | 17,990 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,897 | 84,453 | SH | DFND | 3,853 | 0 | 80,600 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,763 | 85,432 | SH | DFND | 1 | 85,432 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 184 | 5,700 | SH | DFND | 20 | 5,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 197 | 4,000 | SH | DFND | 287 | 4,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,840 | 37,000 | SH | DFND | 483 | 37,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,834 | 257,400 | SH | DFND | 10 | 257,400 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,338 | 87,000 | SH | DFND | 287 | 87,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,232 | 50,091 | SH | DFND | 1 | 50,091 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 289 | 6,475 | SH | OTR | 1 | 6,275 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,027 | 23,040 | SH | DFND | 19 | 23,040 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 69 | 1,552 | SH | DFND | 20 | 1,552 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 15 | 344 | SH | DFND | 23 | 344 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 9,317 | 514,746 | SH | DFND | 287 | 514,746 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,402 | 55,100 | SH | DFND | 287 | 55,100 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,678 | 408,747 | SH | DFND | 1 | 331,005 | 0 | 77,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,073 | 107,572 | SH | OTR | 1 | 107,362 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 186 | 6,505 | SH | DFND | 19 | 6,505 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 787 | 27,538 | SH | DFND | 20 | 27,538 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 27 | 945 | SH | OTR | 20 | 0 | 0 | 945 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,074 | 37,600 | SH | DFND | 21 | 37,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 53 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 791 | 27,695 | SH | DFND | 23 | 25,455 | 0 | 2,240 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,290 | 45,165 | SH | OTR | 23 | 4,000 | 0 | 41,165 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 35 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18,342 | 463,311 | SH | DFND | 463,311 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 279 | 20,853 | SH | DFND | 2 | 20,815 | 0 | 38 | |
DDR CORP | COM | 23317H854 | 3,001 | 224,148 | SH | DFND | 10 | 224,148 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 55 | 4,143 | SH | DFND | 33 | 0 | 0 | 4,143 | |
DDR CORP | COM | 23317H854 | 1,243 | 92,808 | SH | DFND | 47,808 | 0 | 45,000 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 68 | 9,565 | SH | DFND | 2 | 9,500 | 0 | 65 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 104 | 14,682 | SH | DFND | 10 | 14,682 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 238 | 33,463 | SH | DFND | 33 | 0 | 0 | 33,463 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,626 | 228,986 | SH | DFND | 228,986 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,758 | 97,067 | SH | DFND | 6 | 97,067 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 124 | 3,208 | SH | DFND | 33 | 0 | 0 | 3,208 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,637 | 42,273 | SH | DFND | 42,273 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 996 | 8,403 | SH | DFND | 2 | 8,403 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,117 | 85,321 | SH | DFND | 33 | 74,301 | 0 | 11,020 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,632 | 258,321 | SH | DFND | 69,951 | 0 | 188,370 | ||
DEERE & CO | COM | 244199105 | 1,158 | 7,705 | SH | DFND | 1 | 2,380 | 0 | 5,325 | |
DEERE & CO | COM | 244199105 | 79 | 524 | SH | OTR | 1 | 512 | 0 | 12 | |
DEERE & CO | COM | 244199105 | 47 | 315 | SH | Put | DFND | 2 | 315 | 0 | 0 |
DEERE & CO | COM | 244199105 | 106 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,387 | 49,139 | SH | DFND | 6 | 45,509 | 0 | 3,630 | |
DEERE & CO | COM | 244199105 | 8,867 | 58,982 | SH | DFND | 10 | 58,464 | 0 | 518 | |
DEERE & CO | COM | 244199105 | 3 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 128 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,518 | 10,100 | SH | OTR | 23 | 800 | 0 | 9,300 | |
DEERE & CO | COM | 244199105 | 17,469 | 116,206 | SH | DFND | 33 | 0 | 0 | 116,206 | |
DEERE & CO | COM | 244199105 | 206 | 1,368 | SH | DFND | 287 | 1,368 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 215 | 1,431 | SH | DFND | 482 | 1,431 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,738 | 31,518 | SH | DFND | 483 | 12,691 | 0 | 18,827 | |
DEERE & CO | COM | 244199105 | 1,141 | 7,590 | SH | DFND | 522 | 7,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51,805 | 344,611 | SH | DFND | 344,611 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 12 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 100 | 12,077 | SH | DFND | 33 | 0 | 0 | 12,077 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 532 | 64,132 | SH | DFND | 62,936 | 0 | 1,196 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 23 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,711 | 483,531 | SH | DFND | 10 | 483,531 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 135 | 11,395 | SH | DFND | 33 | 0 | 0 | 11,395 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 4 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 693 | 58,640 | SH | DFND | 58,640 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 571 | 16,807 | SH | DFND | 16,807 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 817 | 19,245 | SH | DFND | 1 | 19,245 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,986 | 46,799 | SH | DFND | 2 | 46,794 | 0 | 5 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12 | 293 | SH | DFND | 6 | 0 | 0 | 293 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 256 | 6,044 | SH | DFND | 10 | 0 | 0 | 6,044 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,294 | 30,505 | SH | DFND | 33 | 0 | 0 | 30,505 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,011 | 259,507 | SH | DFND | 205,559 | 0 | 53,948 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10 | 108 | SH | DFND | 1 | 64 | 0 | 44 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 35 | 356 | SH | Call | DFND | 2 | 356 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16 | 160 | SH | Put | DFND | 2 | 160 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,325 | 54,824 | SH | DFND | 6 | 19,959 | 0 | 34,865 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,274 | 23,418 | SH | DFND | 10 | 22,863 | 0 | 555 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 106 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 56 | SH | DFND | 23 | 56 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69 | 715 | SH | OTR | 23 | 11 | 0 | 704 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 134,627 | 1,386,192 | SH | DFND | 33 | 1,301,596 | 0 | 84,596 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 336 | 3,456 | SH | DFND | 287 | 3,456 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 165 | 1,694 | SH | DFND | 482 | 1,694 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,362 | 24,316 | SH | DFND | 483 | 15,277 | 0 | 9,039 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69,670 | 717,362 | SH | DFND | 717,134 | 0 | 228 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 217 | 6,917 | SH | DFND | 2 | 6,917 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 584 | 18,610 | SH | DFND | 6 | 15,610 | 0 | 3,000 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 57 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 8,352 | 266,330 | SH | DFND | 49,780 | 0 | 216,550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 509 | 8,807 | SH | OTR | 1 | 0 | 0 | 8,807 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92 | 1,592 | SH | Call | DFND | 2 | 1,592 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 22 | SH | Put | DFND | 2 | 22 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,880 | 67,093 | SH | DFND | 2 | 67,093 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,053 | 87,377 | SH | DFND | 6 | 30,175 | 0 | 57,202 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,708 | 64,122 | SH | DFND | 10 | 63,462 | 0 | 660 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 1,255 | SH | DFND | 19 | 1,255 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128 | 2,211 | SH | DFND | 21 | 1,873 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,454 | 180,777 | SH | DFND | 33 | 68,657 | 0 | 112,120 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 685 | 11,841 | SH | DFND | 287 | 11,841 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,705 | 64,059 | SH | DFND | 483 | 27,177 | 0 | 36,882 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,524 | 1,288,677 | SH | DFND | 536,159 | 0 | 752,518 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116 | 1,999 | SH | Put | DFND | 1,999 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 538 | 30,225 | SH | DFND | 30,225 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 96 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 189 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 993 | 17,436 | SH | DFND | 33 | 0 | 0 | 17,436 | |
DELUXE CORP | COM | 248019101 | 8 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13,427 | 235,804 | SH | DFND | 122,026 | 0 | 113,778 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 362 | 16,632 | SH | DFND | 33 | 0 | 0 | 16,632 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,881 | 86,513 | SH | DFND | 86,513 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
DENBURY RES INC | COM NEW | 247916208 | 177 | 28,500 | SH | DFND | 10 | 28,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,040 | 167,812 | SH | DFND | 33 | 0 | 0 | 167,812 | |
DENBURY RES INC | COM NEW | 247916208 | 20,055 | 3,234,615 | SH | DFND | 1,636,376 | 0 | 1,598,239 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 376 | 565,100 | SH | DFND | 565,100 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 112 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,006 | 68,340 | SH | DFND | 10 | 68,340 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 335 | 22,776 | SH | DFND | 33 | 0 | 0 | 22,776 | |
DENNYS CORP | COM | 24869P104 | 17 | 1,179 | SH | DFND | 287 | 1,179 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,400 | 163,058 | SH | DFND | 137,613 | 0 | 25,445 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 433 | 11,471 | SH | DFND | 2 | 11,310 | 0 | 161 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 736 | 19,490 | SH | DFND | 6 | 14,587 | 0 | 4,903 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,751 | 72,882 | SH | DFND | 10 | 72,882 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,027 | 133,194 | SH | DFND | 33 | 0 | 0 | 133,194 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 71 | 1,873 | SH | DFND | 482 | 1,873 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 858 | 22,724 | SH | DFND | 483 | 9,451 | 0 | 13,273 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,766 | 523,734 | SH | DFND | 397,787 | 0 | 125,947 | ||
DERMIRA INC | COM | 24983L104 | 9 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 139 | 12,770 | SH | DFND | 33 | 0 | 0 | 12,770 | |
DERMIRA INC | COM | 24983L104 | 5,396 | 495,015 | SH | DFND | 258,215 | 0 | 236,800 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 12,116 | 14,600,000 | PRN | DFND | 14,600,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,057 | 31,176 | SH | DFND | 33 | 31,176 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,599 | 371,649 | SH | DFND | 33,949 | 0 | 337,700 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,044 | 61,859 | SH | DFND | 34,100 | 0 | 27,759 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 122 | 34,820 | SH | DFND | 30,856 | 0 | 3,964 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 279 | 24,594 | SH | DFND | 1 | 13,203 | 0 | 11,391 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 273 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 269 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 175,567 | 15,454,868 | SH | DFND | 6 | 13,921,062 | 0 | 1,533,806 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50 | 4,410 | SH | DFND | 19 | 4,410 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,698 | 149,471 | SH | DFND | 21 | 0 | 0 | 149,471 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 133,330 | 11,736,784 | SH | DFND | 33 | 411,018 | 0 | 11,325,766 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,260 | 1,079,203 | SH | DFND | 287 | 1,079,203 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60 | 5,325 | SH | DFND | 442 | 0 | 0 | 5,325 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 101 | 8,888 | SH | DFND | 482 | 8,888 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,457 | 1,712,761 | SH | DFND | 483 | 76,450 | 0 | 1,636,311 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 88,975 | 7,832,274 | SH | DFND | 7,827,369 | 0 | 4,905 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,907 | 343,916 | SH | OTR | 0 | 110,476 | 233,440 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 146 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,564 | 64,207 | SH | DFND | 1 | 59,356 | 0 | 4,851 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 197 | 4,936 | SH | OTR | 1 | 3,335 | 0 | 1,601 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,453 | 36,371 | SH | Call | DFND | 2 | 36,371 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 278 | 6,955 | SH | Put | DFND | 2 | 6,955 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,422 | 736,651 | SH | DFND | 2 | 736,651 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,979 | 249,860 | SH | DFND | 6 | 96,615 | 0 | 153,245 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,315 | 533,669 | SH | DFND | 10 | 485,346 | 0 | 48,323 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,362 | 34,103 | SH | DFND | 11 | 0 | 0 | 34,103 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 925 | SH | DFND | 20 | 925 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 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 | 40 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,171 | 379,851 | SH | DFND | 33 | 85,858 | 0 | 293,993 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 1,576 | SH | DFND | 287 | 1,576 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113 | 2,840 | SH | DFND | 482 | 2,840 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,001 | 75,127 | SH | DFND | 483 | 23,328 | 0 | 51,799 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,477 | 562,757 | SH | DFND | 217,946 | 0 | 344,811 | ||
DEXCOM INC | COM | 252131107 | 3,243 | 22,674 | SH | DFND | 2 | 22,669 | 0 | 5 | |
DEXCOM INC | COM | 252131107 | 5,603 | 39,172 | SH | DFND | 10 | 39,172 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,170 | 106,056 | SH | DFND | 33 | 103,710 | 0 | 2,346 | |
DEXCOM INC | COM | 252131107 | 78,175 | 546,526 | SH | DFND | 508,541 | 0 | 37,985 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 38 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 11,405 | 1,118,113 | SH | DFND | 2 | 1,118,113 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 5,100 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 158 | 33,710 | SH | DFND | 33 | 0 | 0 | 33,710 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,676 | 356,549 | SH | DFND | 356,549 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 121 | 80,400 | SH | DFND | 2 | 80,400 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266 | 1,881 | SH | DFND | 1 | 1,281 | 0 | 600 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31 | 217 | SH | OTR | 21 | 0 | 0 | 217 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 436 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 127,818 | 902,222 | SH | DFND | 902,222 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 197 | 1,194 | SH | DFND | 33 | 0 | 0 | 1,194 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,220 | 7,376 | SH | DFND | 7,376 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 260 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 473 | 23,658 | SH | DFND | 33 | 0 | 0 | 23,658 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,727 | 186,361 | SH | DFND | 166,854 | 0 | 19,507 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 274 | SH | DFND | 2 | 4 | 0 | 270 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,324 | 9,796 | SH | DFND | 6 | 8,227 | 0 | 1,569 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,075 | 37,541 | SH | DFND | 10 | 19,195 | 0 | 18,346 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,298 | 46,583 | SH | DFND | 33 | 573 | 0 | 46,010 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 668 | 4,942 | SH | DFND | 483 | 3,928 | 0 | 1,014 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,933 | 295,386 | SH | DFND | 295,386 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 35 | SH | DFND | 2 | 19 | 0 | 16 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 151 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 883 | 75,692 | SH | DFND | 33 | 0 | 0 | 75,692 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 668 | SH | DFND | 287 | 668 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,395 | 719,407 | SH | DFND | 719,307 | 0 | 100 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 852 | 206,675 | SH | DFND | 206,675 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 253 | 16,570 | SH | DFND | 33 | 0 | 0 | 16,570 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,315 | 348,287 | SH | DFND | 348,287 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 205 | SH | DFND | 1 | 105 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 195 | 5,505 | SH | DFND | 10 | 5,505 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 345 | SH | DFND | 20 | 245 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72 | 2,030 | SH | DFND | 33 | 0 | 0 | 2,030 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72 | 2,031 | SH | DFND | 287 | 2,031 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 31,346 | 883,486 | SH | DFND | 515,188 | 0 | 368,298 | ||
DIEBOLD NXDF INC | COM | 253651103 | 99 | 22,066 | SH | DFND | 2 | 21,981 | 0 | 85 | |
DIEBOLD NXDF INC | COM | 253651103 | 126 | 27,975 | SH | DFND | 33 | 0 | 0 | 27,975 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 971 | 215,687 | SH | DFND | 164,595 | 0 | 51,092 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
DIGI INTL INC | COM | 253798102 | 14 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 122 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 133 | 9,852 | SH | DFND | 33 | 0 | 0 | 9,852 | |
DIGI INTL INC | COM | 253798102 | 7 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 971 | 72,159 | SH | DFND | 72,159 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 129 | 4,113 | SH | DFND | 33 | 0 | 0 | 4,113 | |
DIGIMARC CORP NEW | COM | 25381B101 | 669 | 21,269 | SH | DFND | 21,269 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 7 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,062 | 133,909 | SH | DFND | 1 | 108,247 | 0 | 25,662 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,018 | 26,832 | SH | OTR | 1 | 9,264 | 0 | 17,568 | |
DIGITAL RLTY TR INC | COM | 253868103 | 117 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,037 | 27,004 | SH | DFND | 6 | 24,774 | 0 | 2,230 | |
DIGITAL RLTY TR INC | COM | 253868103 | 76,312 | 678,446 | SH | DFND | 10 | 678,382 | 0 | 64 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,301 | 82,692 | SH | DFND | 11 | 18,339 | 0 | 64,353 | |
DIGITAL RLTY TR INC | COM | 253868103 | 414 | 3,679 | SH | DFND | 19 | 3,679 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,886 | 16,765 | SH | DFND | 20 | 8,712 | 110 | 7,943 | |
DIGITAL RLTY TR INC | COM | 253868103 | 405 | 3,599 | SH | OTR | 20 | 2,854 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 655 | 5,826 | SH | DFND | 21 | 5,726 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 551 | 4,899 | SH | OTR | 21 | 50 | 0 | 4,849 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,178 | 54,927 | SH | DFND | 23 | 51,473 | 0 | 3,454 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,870 | 43,295 | SH | OTR | 23 | 11,278 | 0 | 32,017 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,608 | 85,423 | SH | DFND | 33 | 0 | 0 | 85,423 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 129 | 1,151 | SH | DFND | 482 | 1,151 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,002 | 17,801 | SH | DFND | 483 | 9,103 | 0 | 8,698 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48,908 | 434,816 | SH | DFND | 429,400 | 0 | 5,416 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 2,500 | SH | OTR | 0 | 690 | 1,810 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 36 | 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 | 252 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 38 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 324 | 4,249 | SH | DFND | 33 | 0 | 0 | 4,249 | |
DILLARDS INC | CL A | 254067101 | 10 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,359 | 57,102 | SH | DFND | 50,462 | 0 | 6,640 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 212 | 11,901 | SH | DFND | 33 | 0 | 0 | 11,901 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 8 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,276 | 71,509 | SH | DFND | 71,509 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 497 | 6,117 | SH | DFND | 33 | 0 | 0 | 6,117 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,564 | 68,430 | SH | DFND | 43,435 | 0 | 24,995 | ||
DIODES INC | COM | 254543101 | 178 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
DIODES INC | COM | 254543101 | 7 | 206 | SH | DFND | 2 | 200 | 0 | 6 | |
DIODES INC | COM | 254543101 | 486 | 14,592 | SH | DFND | 33 | 0 | 0 | 14,592 | |
DIODES INC | COM | 254543101 | 13 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,769 | 113,206 | SH | DFND | 95,806 | 0 | 17,400 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 27 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 11,976 | 617,000 | SH | DFND | 6 | 617,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 397 | 20,439 | SH | DFND | 10 | 20,439 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 402 | 20,720 | SH | DFND | 33 | 0 | 0 | 20,720 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,850 | 146,843 | SH | DFND | 143,643 | 0 | 3,200 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 59,070 | 1,650,000 | SH | DFND | 1,650,000 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 831 | 39,305 | SH | DFND | 2 | 39,305 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 77 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFLIOPLS DEV | 25460E596 | 9,568 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFLIOPLS EMG | 25460E612 | 8,436 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFIOPLS S&PMD | 25460E638 | 10,940 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EUR STX 3X | 25460E653 | 422 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RGNAL BKS 3X | 25460E802 | 1,485 | 57,680 | SH | DFND | 2 | 57,680 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 156 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 55,745 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,965 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,410 | 145,207 | SH | DFND | 144,376 | 0 | 831 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,626 | 21,264 | SH | DFND | 1 | 16,799 | 0 | 4,465 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,070 | 13,995 | SH | OTR | 1 | 2,170 | 0 | 11,825 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,021 | 13,358 | SH | DFND | 2 | 13,358 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 120,163 | 1,571,786 | SH | DFND | 6 | 1,539,851 | 0 | 31,935 | |
DISCOVER FINL SVCS | COM | 254709108 | 35,908 | 469,690 | SH | DFND | 10 | 428,236 | 0 | 41,454 | |
DISCOVER FINL SVCS | COM | 254709108 | 216 | 2,824 | SH | DFND | 20 | 2,321 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 193 | 2,530 | SH | OTR | 20 | 0 | 0 | 2,530 | |
DISCOVER FINL SVCS | COM | 254709108 | 113 | 1,472 | SH | DFND | 21 | 1,472 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 320 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,006 | 39,320 | SH | DFND | 23 | 39,320 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,097 | 40,514 | SH | OTR | 23 | 6,994 | 0 | 33,520 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,450 | 162,857 | SH | DFND | 33 | 0 | 0 | 162,857 | |
DISCOVER FINL SVCS | COM | 254709108 | 503 | 6,581 | SH | DFND | 287 | 6,581 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 214 | 2,800 | SH | DFND | 482 | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,519 | 98,355 | SH | DFND | 483 | 17,203 | 0 | 81,152 | |
DISCOVER FINL SVCS | COM | 254709108 | 40,323 | 527,441 | SH | DFND | 504,041 | 0 | 23,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 178 | SH | Call | DFND | 178 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 115 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 412 | 12,863 | SH | OTR | 1 | 0 | 0 | 12,863 | |
DISCOVERY INC | COM SER A | 25470F104 | 690 | 21,552 | SH | DFND | 2 | 21,552 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 287 | 8,973 | SH | DFND | 6 | 8,459 | 0 | 514 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,398 | 168,679 | SH | DFND | 10 | 168,171 | 0 | 508 | |
DISCOVERY INC | COM SER A | 25470F104 | 32,463 | 1,014,477 | SH | DFND | 33 | 938,862 | 0 | 75,615 | |
DISCOVERY INC | COM SER A | 25470F104 | 19 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 76 | 2,384 | SH | DFND | 482 | 2,384 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 669 | 20,910 | SH | DFND | 483 | 15,639 | 0 | 5,271 | |
DISCOVERY INC | COM SER A | 25470F104 | 73,105 | 2,284,543 | SH | DFND | 2,284,543 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 29 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 717 | 24,236 | SH | DFND | 6 | 19,611 | 0 | 4,625 | |
DISCOVERY INC | COM SER C | 25470F302 | 924 | 31,222 | SH | DFND | 10 | 30,367 | 0 | 855 | |
DISCOVERY INC | COM SER C | 25470F302 | 19 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,016 | 169,564 | SH | DFND | 33 | 0 | 0 | 169,564 | |
DISCOVERY INC | COM SER C | 25470F302 | 54 | 1,816 | SH | DFND | 287 | 1,816 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,158 | 39,148 | SH | DFND | 483 | 22,852 | 0 | 16,296 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,615 | 257,421 | SH | DFND | 247,578 | 0 | 9,843 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,665 | 46,557 | SH | DFND | 2 | 46,557 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,350 | 37,762 | SH | DFND | 6 | 36,013 | 0 | 1,749 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 632 | 17,682 | SH | DFND | 10 | 17,682 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,720 | 131,982 | SH | DFND | 33 | 0 | 0 | 131,982 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,258 | 35,189 | SH | DFND | 483 | 8,745 | 0 | 26,444 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 114 | 3,179 | SH | Call | DFND | 3,179 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 67,710 | 1,893,458 | SH | DFND | 1,751,297 | 0 | 142,161 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,309 | 19,196,000 | PRN | DFND | 6 | 0 | 0 | 19,196,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,419 | 4,986,000 | PRN | DFND | 2 | 4,986,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 629 | 710,000 | PRN | DFND | 10 | 710,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,137 | 223,511 | SH | DFND | 1 | 141,597 | 0 | 81,914 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,844 | 32,872 | SH | OTR | 1 | 12,805 | 0 | 20,067 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,145 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208,085 | 1,779,415 | SH | DFND | 6 | 1,544,930 | 0 | 234,485 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,306 | 626,869 | SH | DFND | 10 | 599,800 | 0 | 27,069 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 972 | 8,309 | SH | DFND | 19 | 2,109 | 0 | 6,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,991 | 17,024 | SH | DFND | 20 | 10,559 | 115 | 6,350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 370 | SH | OTR | 20 | 370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 925 | 7,909 | SH | DFND | 21 | 7,909 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,580 | SH | OTR | 21 | 0 | 0 | 2,580 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,306 | 53,929 | SH | DFND | 23 | 49,118 | 0 | 4,811 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,968 | 68,140 | SH | OTR | 23 | 11,141 | 0 | 56,999 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 145,222 | 1,241,854 | SH | DFND | 33 | 629,275 | 0 | 612,579 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,150 | 9,835 | SH | DFND | 287 | 9,835 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 811 | 6,935 | SH | DFND | 482 | 6,935 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,783 | 451,368 | SH | DFND | 483 | 60,677 | 0 | 390,691 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 236,375 | 2,021,339 | SH | DFND | 2,007,799 | 0 | 13,540 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,573 | 158,825 | SH | OTR | 0 | 78,609 | 80,216 | ||
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 | ||
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 0 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 0 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 0 | 7 | SH | Call | DFND | 2 | 7 | 0 | 0 |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 0 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 6 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 41 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 119 | 20,701 | SH | DFND | 20,701 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 109 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 214 | 5,236 | SH | DFND | 33 | 0 | 0 | 5,236 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,130 | 76,726 | SH | DFND | 37,626 | 0 | 39,100 | ||
DNB FINL CORP | COM | 233237106 | 488 | 13,214 | SH | DFND | 13,214 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 60 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DOCUSIGN INC | COM | 256163106 | 554 | 10,531 | SH | DFND | 2 | 10,531 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47 | 890 | SH | DFND | 33 | 0 | 0 | 890 | |
DOCUSIGN INC | COM | 256163106 | 8 | 159 | SH | DFND | 159 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 58 | 822 | SH | DFND | 2 | 10 | 0 | 812 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10,119 | 144,614 | SH | DFND | 10 | 144,614 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 117 | 1,673 | SH | DFND | 33 | 0 | 0 | 1,673 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 281 | 4,015 | SH | DFND | 287 | 4,015 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 18,331 | 261,990 | SH | DFND | 231,439 | 0 | 30,551 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,047 | 64,477 | SH | DFND | 1 | 43,126 | 0 | 21,351 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 519 | 4,745 | SH | OTR | 1 | 4,569 | 0 | 176 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 453 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,862 | 401,295 | SH | DFND | 6 | 388,327 | 0 | 12,968 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,926 | 392,739 | SH | DFND | 10 | 360,213 | 0 | 32,526 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 2,969 | SH | DFND | 20 | 2,969 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 90 | 825 | SH | DFND | 21 | 825 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 124 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 301 | 2,750 | SH | DFND | 23 | 2,750 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 141 | 1,293 | SH | OTR | 23 | 427 | 0 | 866 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,845 | 135,815 | SH | DFND | 33 | 7,114 | 0 | 128,701 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,732 | 15,846 | SH | DFND | 287 | 15,846 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,918 | SH | DFND | 482 | 1,918 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,658 | 79,211 | SH | DFND | 483 | 14,644 | 0 | 64,567 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74,745 | 683,850 | SH | DFND | 638,059 | 0 | 45,791 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 173 | 1,579 | SH | OTR | 0 | 395 | 1,184 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,622 | 56,672 | SH | DFND | 2 | 56,672 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18 | 223 | SH | Call | DFND | 2 | 223 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,913 | 23,456 | SH | DFND | 6 | 21,786 | 0 | 1,670 | |
DOLLAR TREE INC | COM | 256746108 | 9,523 | 116,770 | SH | DFND | 10 | 92,088 | 0 | 24,682 | |
DOLLAR TREE INC | COM | 256746108 | 9,164 | 112,372 | SH | DFND | 33 | 0 | 0 | 112,372 | |
DOLLAR TREE INC | COM | 256746108 | 717 | 8,791 | SH | DFND | 287 | 8,791 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 131 | 1,605 | SH | DFND | 482 | 1,605 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,716 | 21,039 | SH | DFND | 483 | 10,595 | 0 | 10,444 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 102 | SH | Put | DFND | 102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,638 | 302,126 | SH | DFND | 302,126 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 684 | 9,736 | SH | DFND | 1 | 4,746 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,534 | SH | DFND | 2 | 732 | 0 | 802 | |
DOMINION ENERGY INC | COM | 25746U109 | 299,375 | 4,259,741 | SH | DFND | 6 | 3,307,536 | 0 | 952,205 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,268 | 60,727 | SH | DFND | 10 | 60,181 | 0 | 546 | |
DOMINION ENERGY INC | COM | 25746U109 | 155 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 390 | 5,556 | SH | DFND | 23 | 5,556 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,041 | 29,048 | SH | OTR | 23 | 1,550 | 0 | 27,498 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,579 | 264,352 | SH | DFND | 33 | 0 | 0 | 264,352 | |
DOMINION ENERGY INC | COM | 25746U109 | 90 | 1,276 | SH | DFND | 287 | 1,276 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 198 | 2,816 | SH | DFND | 482 | 2,816 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,190 | 73,848 | SH | DFND | 483 | 37,020 | 0 | 36,828 | |
DOMINION ENERGY INC | COM | 25746U109 | 77,139 | 1,097,602 | SH | DFND | 949,706 | 0 | 147,896 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 48,650 | 2,717,905 | SH | DFND | 2 | 2,717,905 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,763 | 98,500 | SH | DFND | 11 | 98,500 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 14,698 | 821,135 | SH | DFND | 821,135 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 169 | SH | Call | DFND | 2 | 169 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 1,046 | SH | DFND | 2 | 891 | 0 | 155 | |
DOMINOS PIZZA INC | COM | 25754A201 | 477 | 1,619 | SH | DFND | 6 | 1,312 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,574 | 5,340 | SH | DFND | 10 | 4,938 | 0 | 402 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,611 | 15,642 | SH | DFND | 33 | 0 | 0 | 15,642 | |
DOMINOS PIZZA INC | COM | 25754A201 | 363 | 1,232 | SH | DFND | 287 | 1,232 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 894 | 3,033 | SH | DFND | 483 | 1,513 | 0 | 1,520 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,233 | 51,671 | SH | DFND | 51,671 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 63 | 2,934 | SH | DFND | 33 | 0 | 0 | 2,934 | |
DOMO INC | COM CL B | 257554105 | 834 | 38,887 | SH | DFND | 15,387 | 0 | 23,500 | ||
DOMTAR CORP | COM NEW | 257559203 | 16 | 314 | SH | DFND | 2 | 300 | 0 | 14 | |
DOMTAR CORP | COM NEW | 257559203 | 984 | 18,869 | SH | DFND | 10 | 18,869 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 88 | 1,684 | SH | DFND | 33 | 0 | 0 | 1,684 | |
DOMTAR CORP | COM NEW | 257559203 | 253 | 4,855 | SH | DFND | 287 | 4,855 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,044 | 77,519 | SH | DFND | 49,864 | 0 | 27,655 | ||
DONALDSON INC | COM | 257651109 | 365 | 6,259 | SH | DFND | 2 | 5,600 | 0 | 659 | |
DONALDSON INC | COM | 257651109 | 927 | 15,912 | SH | DFND | 10 | 15,912 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 203 | 3,490 | SH | DFND | 33 | 0 | 0 | 3,490 | |
DONALDSON INC | COM | 257651109 | 254 | 4,357 | SH | DFND | 287 | 4,357 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10,854 | 186,304 | SH | DFND | 55,137 | 0 | 131,167 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 49 | 3,434 | SH | DFND | 33 | 0 | 0 | 3,434 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 886 | 62,359 | SH | DFND | 62,359 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 221 | 12,350 | SH | DFND | 33 | 0 | 0 | 12,350 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,339 | 74,703 | SH | DFND | 74,703 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 140 | 25,907 | SH | DFND | 33 | 0 | 0 | 25,907 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 857 | 158,680 | SH | DFND | 158,680 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 107 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,756 | 233,119 | SH | DFND | 139,790 | 0 | 93,329 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 18 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 81 | 10,164 | SH | DFND | 33 | 0 | 0 | 10,164 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 420 | 52,695 | SH | DFND | 52,695 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 206 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 754 | 9,806 | SH | DFND | 33 | 0 | 0 | 9,806 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,618 | 60,040 | SH | DFND | 60,040 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 86 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 887 | 20,212 | SH | DFND | 10 | 20,212 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 358 | 8,147 | SH | DFND | 33 | 0 | 0 | 8,147 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 21 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,001 | 45,586 | SH | DFND | 45,486 | 0 | 100 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 228 | 6,045 | SH | DFND | 2 | 6,040 | 0 | 5 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 37,821 | 1,002,688 | SH | DFND | 10 | 1,002,688 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 130,742 | 3,466,114 | SH | DFND | 11 | 1,355,466 | 0 | 2,110,648 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,260 | 33,413 | SH | OTR | 11 | 33,413 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 163 | 4,315 | SH | DFND | 33 | 0 | 0 | 4,315 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 21 | 554 | SH | DFND | 287 | 554 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31,810 | 843,330 | SH | DFND | 843,230 | 0 | 100 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 91 | 4,321 | SH | DFND | 33 | 0 | 0 | 4,321 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 554 | 26,408 | SH | DFND | 26,408 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,263 | 48,156 | SH | DFND | 2 | 48,156 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,650 | 18,637 | SH | DFND | 6 | 15,632 | 0 | 3,005 | |
DOVER CORP | COM | 260003108 | 4,944 | 55,842 | SH | DFND | 10 | 54,187 | 0 | 1,655 | |
DOVER CORP | COM | 260003108 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 567 | 6,400 | SH | DFND | 23 | 6,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 32 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
DOVER CORP | COM | 260003108 | 6,208 | 70,127 | SH | DFND | 33 | 0 | 0 | 70,127 | |
DOVER CORP | COM | 260003108 | 596 | 6,732 | SH | DFND | 287 | 6,732 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 163 | 1,844 | SH | DFND | 482 | 1,844 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,946 | 44,578 | SH | DFND | 483 | 5,860 | 0 | 38,718 | |
DOVER CORP | COM | 260003108 | 24,366 | 275,228 | SH | DFND | 204,828 | 0 | 70,400 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 4 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 262 | 92,097 | SH | DFND | 92,097 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 55 | 25,422 | SH | DFND | 25,422 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,880 | 91,426 | SH | DFND | 1 | 69,441 | 0 | 21,985 | |
DOWDUPONT INC | COM | 26078J100 | 790 | 12,292 | SH | OTR | 1 | 3,999 | 0 | 8,293 | |
DOWDUPONT INC | COM | 26078J100 | 16,877 | 262,429 | SH | DFND | 2 | 262,424 | 0 | 5 | |
DOWDUPONT INC | COM | 26078J100 | 702 | 10,916 | SH | Call | DFND | 2 | 10,916 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 607,750 | 9,450,316 | SH | DFND | 6 | 7,234,323 | 0 | 2,215,993 | |
DOWDUPONT INC | COM | 26078J100 | 19,001 | 295,452 | SH | DFND | 10 | 160,434 | 0 | 135,018 | |
DOWDUPONT INC | COM | 26078J100 | 276 | 4,298 | SH | DFND | 20 | 4,298 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 587 | 9,125 | SH | OTR | 20 | 8,100 | 0 | 1,025 | |
DOWDUPONT INC | COM | 26078J100 | 474 | 7,366 | SH | DFND | 21 | 7,366 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 308 | 4,792 | SH | OTR | 21 | 64 | 0 | 4,728 | |
DOWDUPONT INC | COM | 26078J100 | 7,508 | 116,741 | SH | DFND | 23 | 111,220 | 0 | 5,521 | |
DOWDUPONT INC | COM | 26078J100 | 8,062 | 125,365 | SH | OTR | 23 | 31,172 | 0 | 94,193 | |
DOWDUPONT INC | COM | 26078J100 | 57,143 | 888,550 | SH | DFND | 33 | 22,859 | 0 | 865,691 | |
DOWDUPONT INC | COM | 26078J100 | 28 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 676 | 10,506 | SH | DFND | 482 | 10,506 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 38,002 | 590,922 | SH | DFND | 483 | 95,423 | 0 | 495,499 | |
DOWDUPONT INC | COM | 26078J100 | 119,590 | 1,859,587 | SH | DFND | 1,859,587 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 93,125 | 1,448,067 | SH | OTR | 0 | 420,505 | 1,027,562 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 675 | 19,518 | SH | DFND | 6 | 4,500 | 0 | 15,018 | |
DR REDDYS LABS LTD | ADR | 256135203 | 210 | 6,082 | SH | DFND | 33 | 0 | 0 | 6,082 | |
DR REDDYS LABS LTD | ADR | 256135203 | 106 | 3,061 | SH | DFND | 287 | 3,061 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 881 | 25,467 | SH | DFND | 482 | 25,467 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,469 | 158,066 | SH | DFND | 36,017 | 0 | 122,049 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 161 | 66,329 | SH | DFND | 66,329 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 278 | 5,315 | SH | DFND | 2 | 4,254 | 0 | 1,061 | |
DRIL QUIP INC | COM | 262037104 | 16,478 | 315,367 | SH | DFND | 10 | 315,367 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 715 | 13,681 | SH | DFND | 33 | 0 | 0 | 13,681 | |
DRIL QUIP INC | COM | 262037104 | 6 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 15,035 | 287,759 | SH | DFND | 132,559 | 0 | 155,200 | ||
DRIVE SHACK INC | COM | 262077100 | 50 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 116 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 132 | 22,065 | SH | DFND | 33 | 0 | 0 | 22,065 | |
DRIVE SHACK INC | COM | 262077100 | 6 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 697 | 116,900 | SH | DFND | 116,900 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
DSP GROUP INC | COM | 23332B106 | 924 | 77,653 | SH | OTR | 1 | 0 | 0 | 77,653 | |
DSP GROUP INC | COM | 23332B106 | 98 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 73 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 194 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 6,178 | 182,364 | SH | DFND | 10 | 182,364 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 850 | 25,076 | SH | DFND | 33 | 0 | 0 | 25,076 | |
DSW INC | CL A | 23334L102 | 44 | 1,291 | SH | DFND | 287 | 1,291 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 35,582 | 1,050,231 | SH | DFND | 714,294 | 0 | 335,937 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 139 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,593 | 97,071 | SH | DFND | 6 | 62,368 | 0 | 34,703 | |
DTE ENERGY CO | COM | 233331107 | 57,280 | 524,876 | SH | DFND | 10 | 256,700 | 0 | 268,176 | |
DTE ENERGY CO | COM | 233331107 | 76 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 109 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,371 | 95,036 | SH | DFND | 33 | 6,908 | 0 | 88,128 | |
DTE ENERGY CO | COM | 233331107 | 424 | 3,886 | SH | DFND | 287 | 3,886 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 192 | 1,756 | SH | DFND | 482 | 1,756 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,652 | 33,464 | SH | DFND | 483 | 14,687 | 0 | 18,777 | |
DTE ENERGY CO | COM | 233331107 | 48,774 | 446,933 | SH | DFND | 444,233 | 0 | 2,700 | ||
DUCOMMUN INC DEL | COM | 264147109 | 21 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18,222 | 446,192 | SH | DFND | 10 | 446,192 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 159 | 3,899 | SH | DFND | 33 | 0 | 0 | 3,899 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 822 | 20,130 | SH | DFND | 20,130 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489 | 6,106 | SH | DFND | 1 | 4,031 | 0 | 2,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 3,042 | SH | DFND | 2 | 2,272 | 0 | 770 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,484 | 3,705,121 | SH | DFND | 6 | 2,950,482 | 0 | 754,639 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,331 | 166,598 | SH | DFND | 10 | 165,888 | 0 | 710 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 148 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,907 | SH | OTR | 23 | 528 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,045 | 375,469 | SH | DFND | 33 | 79,233 | 0 | 296,236 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143 | 1,791 | SH | DFND | 287 | 1,791 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,069 | SH | DFND | 482 | 3,069 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,550 | 69,354 | SH | DFND | 483 | 28,291 | 0 | 41,063 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,742 | 1,108,996 | SH | DFND | 1,108,996 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 597 | 21,055 | SH | DFND | 2 | 21,048 | 0 | 7 | |
DUKE REALTY CORP | COM NEW | 264411505 | 723 | 25,485 | SH | DFND | 6 | 22,975 | 0 | 2,510 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,103 | 38,885 | SH | DFND | 10 | 37,798 | 0 | 1,087 | |
DUKE REALTY CORP | COM NEW | 264411505 | 932 | 32,844 | SH | DFND | 11 | 32,844 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,109 | 603,059 | SH | DFND | 33 | 429,981 | 0 | 173,078 | |
DUKE REALTY CORP | COM NEW | 264411505 | 87 | 3,083 | SH | DFND | 287 | 3,083 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 2,467 | SH | DFND | 482 | 2,467 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,178 | 41,517 | SH | DFND | 483 | 23,835 | 0 | 17,682 | |
DUKE REALTY CORP | COM NEW | 264411505 | 49,327 | 1,738,703 | SH | DFND | 1,683,114 | 0 | 55,589 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 95 | 3,031 | SH | DFND | 33 | 0 | 0 | 3,031 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 559 | 17,754 | SH | DFND | 17,754 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 895 | 6,281 | SH | DFND | 1 | 1 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 44 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,333 | 9,354 | SH | DFND | 10 | 8,974 | 0 | 380 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 723 | 5,075 | SH | DFND | 23 | 5,075 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 341 | 2,390 | SH | OTR | 23 | 0 | 0 | 2,390 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 29,192 | 204,840 | SH | DFND | 33 | 203,794 | 0 | 1,046 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 175 | 1,226 | SH | DFND | 287 | 1,226 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,389 | 86,932 | SH | DFND | 83,414 | 0 | 3,518 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 581 | 7,882 | SH | DFND | 10 | 7,882 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 60 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 164 | 2,225 | SH | DFND | 33 | 0 | 0 | 2,225 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 102 | 1,378 | SH | DFND | 287 | 1,378 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,422 | 87,112 | SH | DFND | 80,012 | 0 | 7,100 | ||
DURECT CORP | COM | 266605104 | 3 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 63 | 57,486 | SH | DFND | 33 | 0 | 0 | 57,486 | |
DURECT CORP | COM | 266605104 | 756 | 687,097 | SH | DFND | 687,097 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 674 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,580 | 166,599 | SH | DFND | 6 | 65,821 | 0 | 100,778 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,945 | 31,487 | SH | DFND | 10 | 31,361 | 0 | 126 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 406 | SH | OTR | 21 | 0 | 0 | 406 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 439 | SH | DFND | 23 | 268 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 285 | 3,050 | SH | OTR | 23 | 60 | 0 | 2,990 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,833 | 147,915 | SH | DFND | 33 | 0 | 0 | 147,915 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 154 | 1,642 | SH | DFND | 482 | 1,642 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,189 | 34,103 | SH | DFND | 483 | 12,231 | 0 | 21,872 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 83,448 | 892,296 | SH | DFND | 890,305 | 0 | 1,991 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 28 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 234 | 5,842 | SH | DFND | 33 | 0 | 0 | 5,842 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,006 | 75,016 | SH | DFND | 54,331 | 0 | 20,685 | ||
DYCOM INDS INC | COM | 267475101 | 46 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 68 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 933 | 11,026 | SH | DFND | 33 | 0 | 0 | 11,026 | |
DYCOM INDS INC | COM | 267475101 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 26,518 | 313,450 | SH | DFND | 123,550 | 0 | 189,900 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13,065 | 11,780,000 | PRN | DFND | 6 | 0 | 0 | 11,780,000 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 18 | 2,077 | SH | DFND | 0 | 0 | 2,077 | ||
DYNASIL CORP AMER | COM | 268102100 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 28 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 35 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,178 | 175,673 | SH | DFND | 6 | 175,673 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 284 | 22,865 | SH | DFND | 33 | 0 | 0 | 22,865 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,608 | 290,967 | SH | DFND | 290,967 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 127 | 19,913 | SH | DFND | 33 | 0 | 0 | 19,913 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 12 | 1,848 | SH | DFND | 287 | 1,848 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 778 | 122,006 | SH | DFND | 121,935 | 0 | 71 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 104 | 8,132 | SH | DFND | 33 | 0 | 0 | 8,132 | |
E L F BEAUTY INC | COM | 26856L103 | 3,965 | 311,469 | SH | DFND | 42,286 | 0 | 269,183 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,558 | 29,729 | SH | DFND | 1 | 28,779 | 0 | 950 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 141 | 2,690 | SH | OTR | 1 | 1,925 | 0 | 765 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28 | 534 | SH | Call | DFND | 2 | 534 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,000 | 114,526 | SH | DFND | 2 | 114,526 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43 | 827 | SH | Put | DFND | 2 | 827 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,812 | 225,454 | SH | DFND | 6 | 40,594 | 0 | 184,860 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,404 | 198,595 | SH | DFND | 10 | 128,828 | 0 | 69,767 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 132 | 2,520 | SH | DFND | 20 | 2,040 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1,129 | SH | DFND | 23 | 1,053 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51,662 | 986,104 | SH | DFND | 33 | 849,625 | 0 | 136,479 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 80 | 1,527 | SH | DFND | 287 | 1,527 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,633 | 31,162 | SH | DFND | 483 | 12,420 | 0 | 18,742 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 106,006 | 2,023,399 | SH | DFND | 1,880,395 | 0 | 143,004 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 168 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 10,578 | 209,048 | SH | DFND | 10 | 209,048 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 589 | 11,646 | SH | DFND | 33 | 0 | 0 | 11,646 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,708 | 93,050 | SH | DFND | 80,850 | 0 | 12,200 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 183 | 10,066 | SH | DFND | 10,066 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 20 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 98 | 17,499 | SH | DFND | 33 | 0 | 0 | 17,499 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 740 | 131,689 | SH | DFND | 131,689 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 7 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 130 | 1,520 | SH | Call | DFND | 2 | 1,520 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 258 | 3,028 | SH | DFND | 2 | 2,725 | 0 | 303 | |
EAGLE MATLS INC | COM | 26969P108 | 5,043 | 59,164 | SH | DFND | 10 | 59,164 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 106 | 1,245 | SH | DFND | 33 | 0 | 0 | 1,245 | |
EAGLE MATLS INC | COM | 26969P108 | 105 | 1,227 | SH | DFND | 287 | 1,227 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 33,949 | 398,277 | SH | DFND | 398,277 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 267 | 3,857 | SH | DFND | 33 | 0 | 0 | 3,857 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,662 | 67,243 | SH | DFND | 67,243 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 27 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 62 | 6,615 | SH | DFND | 33 | 0 | 0 | 6,615 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 334 | 35,647 | SH | DFND | 35,647 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 247 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29 | 483 | SH | DFND | 6 | 0 | 0 | 483 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,132 | 101,569 | SH | DFND | 10 | 101,569 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,586 | 225,051 | SH | DFND | 33 | 167,987 | 0 | 57,064 | |
EAST WEST BANCORP INC | COM | 27579R104 | 78 | 1,291 | SH | DFND | 287 | 1,291 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 680 | 11,271 | SH | DFND | 483 | 5,924 | 0 | 5,347 | |
EAST WEST BANCORP INC | COM | 27579R104 | 41,073 | 680,347 | SH | DFND | 677,847 | 0 | 2,500 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,583 | 81,737 | SH | DFND | 10 | 81,737 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 428 | 22,101 | SH | DFND | 33 | 0 | 0 | 22,101 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,452 | 178,198 | SH | DFND | 167,598 | 0 | 10,600 | ||
EASTERN CO | COM | 276317104 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 56 | 1,987 | SH | DFND | 33 | 0 | 0 | 1,987 | |
EASTERN CO | COM | 276317104 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 776 | 27,334 | SH | DFND | 27,334 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 38 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,256 | 13,135 | SH | DFND | 11 | 13,135 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,228 | 12,844 | SH | DFND | 33 | 0 | 0 | 12,844 | |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 10,531 | 110,130 | SH | DFND | 110,130 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 145 | 1,510 | SH | OTR | 1 | 0 | 0 | 1,510 | |
EASTMAN CHEM CO | COM | 277432100 | 665 | 6,945 | SH | DFND | 2 | 6,940 | 0 | 5 | |
EASTMAN CHEM CO | COM | 277432100 | 11,126 | 116,236 | SH | DFND | 6 | 32,540 | 0 | 83,696 | |
EASTMAN CHEM CO | COM | 277432100 | 62,191 | 649,715 | SH | DFND | 10 | 347,693 | 0 | 302,022 | |
EASTMAN CHEM CO | COM | 277432100 | 1,985 | 20,740 | SH | DFND | 19 | 740 | 0 | 20,000 | |
EASTMAN CHEM CO | COM | 277432100 | 10,849 | 113,344 | SH | DFND | 33 | 47,902 | 0 | 65,442 | |
EASTMAN CHEM CO | COM | 277432100 | 842 | 8,796 | SH | DFND | 287 | 8,796 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 61 | 640 | SH | DFND | 482 | 640 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,625 | 69,214 | SH | DFND | 483 | 11,302 | 0 | 57,912 | |
EASTMAN CHEM CO | COM | 277432100 | 38,131 | 398,365 | SH | DFND | 257,611 | 0 | 140,754 | ||
EASTMAN CHEM CO | COM | 277432100 | 957 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18 | 5,964 | SH | DFND | 33 | 0 | 0 | 5,964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 100 | 32,314 | SH | DFND | 32,314 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 500 | 5,770 | SH | OTR | 1 | 4,000 | 0 | 1,770 | |
EATON CORP PLC | SHS | G29183103 | 3,666 | 42,273 | SH | DFND | 2 | 41,223 | 0 | 1,050 | |
EATON CORP PLC | SHS | G29183103 | 53,337 | 614,976 | SH | DFND | 6 | 438,633 | 0 | 176,343 | |
EATON CORP PLC | SHS | G29183103 | 80,062 | 923,114 | SH | DFND | 10 | 529,922 | 0 | 393,192 | |
EATON CORP PLC | SHS | G29183103 | 1,094 | 12,617 | SH | DFND | 19 | 12,617 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
EATON CORP PLC | SHS | G29183103 | 694 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,077 | 289,134 | SH | DFND | 33 | 113,325 | 0 | 175,809 | |
EATON CORP PLC | SHS | G29183103 | 529 | 6,105 | SH | DFND | 287 | 6,105 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 229 | 2,641 | SH | DFND | 482 | 2,641 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,024 | 127,104 | SH | DFND | 483 | 26,516 | 0 | 100,588 | |
EATON CORP PLC | SHS | G29183103 | 64,150 | 739,656 | SH | DFND | 683,791 | 0 | 55,865 | ||
EATON CORP PLC | SHS | G29183103 | 32 | 368 | SH | Call | DFND | 368 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 183 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 314 | 5,966 | SH | DFND | 2 | 5,966 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 246 | 4,681 | SH | DFND | 6 | 4,681 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,283 | 24,416 | SH | DFND | 10 | 24,416 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,697 | 51,317 | SH | DFND | 33 | 0 | 0 | 51,317 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 331 | 6,301 | SH | DFND | 287 | 6,301 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 369 | 7,028 | SH | DFND | 483 | 3,660 | 0 | 3,368 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,915 | 131,562 | SH | DFND | 131,562 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 24 | 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 | 399 | 12,081 | SH | DFND | 1 | 11,221 | 0 | 860 | |
EBAY INC. | COM | 278642103 | 230 | 6,980 | SH | OTR | 1 | 0 | 0 | 6,980 | |
EBAY INC. | COM | 278642103 | 59 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 163 | SH | Call | DFND | 2 | 163 | 0 | 0 |
EBAY INC. | COM | 278642103 | 53,875 | 1,631,596 | SH | DFND | 6 | 1,112,180 | 0 | 519,416 | |
EBAY INC. | COM | 278642103 | 8,874 | 268,755 | SH | DFND | 10 | 170,568 | 0 | 98,187 | |
EBAY INC. | COM | 278642103 | 64 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 56 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 78 | 2,350 | SH | OTR | 21 | 0 | 0 | 2,350 | |
EBAY INC. | COM | 278642103 | 409 | 12,380 | SH | DFND | 23 | 12,380 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 514 | 15,560 | SH | OTR | 23 | 1,150 | 0 | 14,410 | |
EBAY INC. | COM | 278642103 | 26,933 | 815,666 | SH | DFND | 33 | 386,904 | 0 | 428,762 | |
EBAY INC. | COM | 278642103 | 541 | 16,371 | SH | DFND | 287 | 16,371 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 152 | 4,610 | SH | DFND | 482 | 4,610 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,883 | 147,884 | SH | DFND | 483 | 39,809 | 0 | 108,075 | |
EBAY INC. | COM | 278642103 | 91,696 | 2,776,998 | SH | DFND | 920,236 | 0 | 1,856,762 | ||
EBAY INC. | COM | 278642103 | 16 | 474 | SH | Call | DFND | 474 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 36 | 1,094 | SH | Put | DFND | 1,094 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 103 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 127 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 695 | 8,786 | SH | DFND | 33 | 0 | 0 | 8,786 | |
EBIX INC | COM NEW | 278715206 | 3 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 11,212 | 141,655 | SH | DFND | 52,584 | 0 | 89,071 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 77 | 41,362 | SH | DFND | 41,362 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 76 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10,365 | 334,911 | SH | DFND | 33 | 324,649 | 0 | 10,262 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11,593 | 374,558 | SH | DFND | 373,891 | 0 | 667 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 899 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 201 | 4,325 | SH | DFND | 10 | 4,325 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 7,611 | 164,131 | SH | DFND | 33 | 162,850 | 0 | 1,281 | |
ECHOSTAR CORP | CL A | 278768106 | 14 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,172 | 111,538 | SH | DFND | 108,669 | 0 | 2,869 | ||
ECLIPSE RES CORP | COM | 27890G100 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 37 | 31,070 | SH | DFND | 33 | 0 | 0 | 31,070 | |
ECLIPSE RES CORP | COM | 27890G100 | 199 | 167,510 | SH | DFND | 167,510 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,346 | 34,098 | SH | DFND | 1 | 27,562 | 0 | 6,536 | |
ECOLAB INC | COM | 278865100 | 2,077 | 13,246 | SH | OTR | 1 | 2,291 | 0 | 10,955 | |
ECOLAB INC | COM | 278865100 | 1,897 | 12,097 | SH | DFND | 2 | 12,097 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,668 | 189,232 | SH | DFND | 6 | 175,248 | 0 | 13,984 | |
ECOLAB INC | COM | 278865100 | 7,931 | 50,584 | SH | DFND | 10 | 50,165 | 0 | 419 | |
ECOLAB INC | COM | 278865100 | 255 | 1,626 | SH | DFND | 19 | 1,626 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 940 | 5,993 | SH | DFND | 20 | 3,204 | 50 | 2,739 | |
ECOLAB INC | COM | 278865100 | 526 | 3,353 | SH | OTR | 20 | 2,224 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 353 | 2,249 | SH | DFND | 21 | 2,249 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 911 | 5,810 | SH | OTR | 21 | 0 | 0 | 5,810 | |
ECOLAB INC | COM | 278865100 | 5,484 | 34,977 | SH | DFND | 23 | 33,584 | 0 | 1,393 | |
ECOLAB INC | COM | 278865100 | 4,225 | 26,950 | SH | OTR | 23 | 4,354 | 0 | 22,596 | |
ECOLAB INC | COM | 278865100 | 15,407 | 98,274 | SH | DFND | 33 | 0 | 0 | 98,274 | |
ECOLAB INC | COM | 278865100 | 236 | 1,507 | SH | DFND | 287 | 1,507 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 250 | 1,596 | SH | DFND | 482 | 1,596 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,827 | 37,169 | SH | DFND | 483 | 18,379 | 0 | 18,790 | |
ECOLAB INC | COM | 278865100 | 31 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,611 | 188,867 | SH | DFND | 182,073 | 0 | 6,794 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,600 | SH | OTR | 0 | 600 | 1,000 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 164 | 12,302 | SH | DFND | 12,302 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,452 | 128,173 | SH | DFND | 6 | 11,500 | 0 | 116,673 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,863 | 69,172 | SH | DFND | 11 | 0 | 0 | 69,172 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 140 | 5,196 | SH | DFND | 33 | 0 | 0 | 5,196 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 651 | 24,187 | SH | DFND | 482 | 24,187 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 17,841 | 662,499 | SH | DFND | 628,287 | 0 | 34,212 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,374 | 29,713 | SH | DFND | 1 | 27,507 | 0 | 2,206 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 47 | 1,027 | SH | OTR | 1 | 1,004 | 0 | 23 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 143 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 911 | 19,701 | SH | DFND | 33 | 0 | 0 | 19,701 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,288 | 309,061 | SH | DFND | 197,861 | 0 | 111,200 | ||
EDISON INTL | COM | 281020107 | 163 | 2,404 | SH | DFND | 1 | 1,479 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 7 | 100 | SH | DFND | 2 | 89 | 0 | 11 | |
EDISON INTL | COM | 281020107 | 5,620 | 83,033 | SH | DFND | 6 | 45,862 | 0 | 37,171 | |
EDISON INTL | COM | 281020107 | 2,814 | 41,585 | SH | DFND | 10 | 36,017 | 0 | 5,568 | |
EDISON INTL | COM | 281020107 | 155,460 | 2,296,990 | SH | DFND | 11 | 1,997,445 | 0 | 299,545 | |
EDISON INTL | COM | 281020107 | 74 | 1,092 | SH | DFND | 19 | 1,092 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 149 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 11,076 | 163,655 | SH | DFND | 33 | 11,337 | 0 | 152,318 | |
EDISON INTL | COM | 281020107 | 280 | 4,141 | SH | DFND | 287 | 4,141 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 119 | 1,751 | SH | DFND | 482 | 1,751 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,585 | 112,074 | SH | DFND | 483 | 22,657 | 0 | 89,417 | |
EDISON INTL | COM | 281020107 | 31,890 | 471,191 | SH | DFND | 471,191 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 103 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 636 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 54 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 530 | 16,659 | SH | DFND | 33 | 0 | 0 | 16,659 | |
EDITAS MEDICINE INC | COM | 28106W103 | 21,778 | 684,413 | SH | DFND | 450,388 | 0 | 234,025 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,628 | 15,095 | SH | DFND | 1 | 10,950 | 0 | 4,145 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,837 | 16,294 | SH | OTR | 1 | 0 | 0 | 16,294 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 108 | SH | Call | DFND | 2 | 108 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 874 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,813 | 21,903 | SH | DFND | 6 | 19,447 | 0 | 2,456 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,819 | 62,143 | SH | DFND | 10 | 61,680 | 0 | 463 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,549 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 2,930 | SH | DFND | 21 | 2,930 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,770 | 10,165 | SH | DFND | 23 | 10,165 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,587 | 9,115 | SH | OTR | 23 | 2,550 | 0 | 6,565 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,413 | 105,759 | SH | DFND | 33 | 0 | 0 | 105,759 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384 | 2,206 | SH | DFND | 287 | 2,206 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 166 | 951 | SH | DFND | 482 | 951 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,573 | 32,011 | SH | DFND | 483 | 15,116 | 0 | 16,895 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,243 | 231,149 | SH | DFND | 231,039 | 0 | 110 | ||
EGAIN CORP | COM NEW | 28225C806 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 53 | 6,482 | SH | DFND | 33 | 0 | 0 | 6,482 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 272 | 33,550 | SH | DFND | 33,550 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 31 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 194 | 6,880 | SH | DFND | 33 | 0 | 0 | 6,880 | |
EHEALTH INC | COM | 28238P109 | 1,148 | 40,638 | SH | DFND | 40,638 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 178 | 15,688 | SH | DFND | 15,688 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 26 | 2,647 | SH | DFND | 33 | 0 | 0 | 2,647 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 137 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 655 | 54,584 | SH | DFND | 26,884 | 0 | 27,700 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 97 | 1,701 | SH | DFND | 2 | 1,688 | 0 | 13 | |
EL PASO ELEC CO | COM NEW | 283677854 | 366 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 846 | 14,784 | SH | DFND | 33 | 0 | 0 | 14,784 | |
EL PASO ELEC CO | COM NEW | 283677854 | 12 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,592 | 97,763 | SH | DFND | 89,463 | 0 | 8,300 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 99 | 7,863 | SH | DFND | 33 | 0 | 0 | 7,863 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,022 | 81,444 | SH | DFND | 72,244 | 0 | 9,200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 149 | 4,276 | SH | DFND | 10 | 4,276 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 340 | 2,705 | SH | DFND | 33 | 0 | 0 | 2,705 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,115 | 8,880 | SH | DFND | 287 | 8,880 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 189 | 1,507 | SH | DFND | 483 | 0 | 0 | 1,507 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,223 | 33,645 | SH | DFND | 24,682 | 0 | 8,963 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,402 | 3,852,924 | SH | DFND | 3,852,924 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 53 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,168 | 24,038 | SH | DFND | 33 | 0 | 0 | 24,038 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,806 | 160,627 | SH | DFND | 152,227 | 0 | 8,400 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 206 | 11,794 | SH | DFND | 33 | 0 | 0 | 11,794 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 25 | 1,446 | SH | DFND | 287 | 1,446 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8,815 | 505,156 | SH | DFND | 505,156 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 31 | 2,203 | SH | DFND | 33 | 0 | 0 | 2,203 | |
ELECTROCORE INC | COM | 28531P103 | 161 | 11,482 | SH | DFND | 11,482 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 133 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,272 | 27,155 | SH | DFND | 2 | 26,685 | 0 | 470 | |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 1,614 | SH | Call | DFND | 2 | 1,614 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 45,885 | 380,824 | SH | DFND | 6 | 346,425 | 0 | 34,399 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 240 | SH | Put | DFND | 6 | 240 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,642 | 38,530 | SH | DFND | 10 | 38,062 | 0 | 468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 482 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 188 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,375 | 177,397 | SH | DFND | 33 | 40,596 | 0 | 136,801 | |
ELECTRONIC ARTS INC | COM | 285512109 | 325 | 2,695 | SH | DFND | 287 | 2,695 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,315 | 35,810 | SH | DFND | 442 | 0 | 0 | 35,810 | |
ELECTRONIC ARTS INC | COM | 285512109 | 236 | 1,962 | SH | DFND | 482 | 1,962 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,608 | 46,544 | SH | DFND | 483 | 12,670 | 0 | 33,874 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,449 | 451,894 | SH | DFND | 448,029 | 0 | 3,865 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 36 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,229 | 241,448 | SH | DFND | 33 | 225,187 | 0 | 16,261 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,516 | 103,180 | SH | DFND | 96,400 | 0 | 6,780 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,681 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2,861 | 354,949 | SH | DFND | 10 | 354,949 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 60 | 7,402 | SH | DFND | 33 | 0 | 0 | 7,402 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 504 | 62,477 | SH | DFND | 62,477 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 180 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,083 | 21,978 | SH | DFND | 33 | 9,501 | 0 | 12,477 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 2 | SH | DFND | 287 | 2 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 5,306 | 55,986 | SH | DFND | 55,986 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 514 | 32,091 | SH | DFND | 30,160 | 0 | 1,931 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 6 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 129 | 4,729 | SH | DFND | 33 | 0 | 0 | 4,729 | |
ELLIS PERRY INTL INC | COM | 288853104 | 11 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,236 | 45,241 | SH | DFND | 45,241 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 245 | 12,024 | SH | DFND | 12,024 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 139 | 8,185 | SH | DFND | 33 | 0 | 0 | 8,185 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 730 | 42,856 | SH | DFND | 42,856 | 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 | 1,097 | 47,868 | SH | DFND | 47,868 | 0 | 0 | ||
EMBRAER S.A. | SP ADR REP 4 COM | 29082A107 | 9 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
EMBRAER S.A. | SP ADR REP 4 COM | 29082A107 | 6,312 | 322,219 | SH | DFND | 161,217 | 0 | 161,002 | ||
EMC INS GROUP INC | COM | 268664109 | 7 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 84 | 3,393 | SH | DFND | 33 | 0 | 0 | 3,393 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 882 | 35,665 | SH | DFND | 35,665 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 422 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 410 | 5,460 | SH | DFND | 2 | 4,957 | 0 | 503 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,541 | 246,856 | SH | DFND | 33 | 225,637 | 0 | 21,219 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 40,226 | 535,558 | SH | DFND | 508,619 | 0 | 26,939 | ||
EMCORE CORP | COM NEW | 290846203 | 11 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 20 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 150 | 9,097 | SH | DFND | 33 | 0 | 0 | 9,097 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 874 | 53,055 | SH | DFND | 51,555 | 0 | 1,500 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 907 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,485 | 128,891 | SH | DFND | 10 | 128,891 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,069 | 16,238 | SH | DFND | 33 | 0 | 0 | 16,238 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,802 | 148,906 | SH | DFND | 138,132 | 0 | 10,774 | ||
EMERSON ELEC CO | COM | 291011104 | 3,416 | 44,603 | SH | DFND | 1 | 10,021 | 0 | 34,582 | |
EMERSON ELEC CO | COM | 291011104 | 1,378 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
EMERSON ELEC CO | COM | 291011104 | 136 | 1,777 | SH | DFND | 2 | 1,772 | 0 | 5 | |
EMERSON ELEC CO | COM | 291011104 | 57 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 26,952 | 351,948 | SH | DFND | 6 | 290,638 | 0 | 61,310 | |
EMERSON ELEC CO | COM | 291011104 | 28,244 | 368,816 | SH | DFND | 10 | 311,783 | 0 | 57,033 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 521 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 184 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,479 | 32,375 | SH | OTR | 21 | 0 | 0 | 32,375 | |
EMERSON ELEC CO | COM | 291011104 | 6,889 | 89,963 | SH | DFND | 23 | 75,763 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 5,302 | 69,240 | SH | OTR | 23 | 14,900 | 0 | 54,340 | |
EMERSON ELEC CO | COM | 291011104 | 25,594 | 334,210 | SH | DFND | 33 | 86,857 | 0 | 247,353 | |
EMERSON ELEC CO | COM | 291011104 | 475 | 6,198 | SH | DFND | 287 | 6,198 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 269 | 3,519 | SH | DFND | 482 | 3,519 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,052 | 222,663 | SH | DFND | 483 | 25,988 | 0 | 196,675 | |
EMERSON ELEC CO | COM | 291011104 | 59,024 | 770,756 | SH | DFND | 738,695 | 0 | 32,061 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 33 | 22,910 | SH | DFND | 22,910 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 113 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 11 | 1,219 | SH | DFND | 33 | 0 | 0 | 1,219 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 63 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 325 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 83 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 234 | 14,072 | SH | DFND | 10 | 14,072 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,136 | 369,432 | SH | DFND | 33 | 365,756 | 0 | 3,676 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,931 | 116,266 | SH | DFND | 116,266 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 68 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 340 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 533 | 11,767 | SH | DFND | 33 | 0 | 0 | 11,767 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 13 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,734 | 82,439 | SH | DFND | 71,839 | 0 | 10,600 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
EMX RTY CORP | COM | 26873J107 | 94 | 76,944 | SH | DFND | 76,944 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,690 | 219,118 | SH | DFND | 11 | 219,118 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,942 | 709,174 | SH | DFND | 708,976 | 0 | 198 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 41 | 474 | SH | DFND | 2 | 469 | 0 | 5 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 523 | 6,115 | SH | DFND | 33 | 0 | 0 | 6,115 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,270 | 85,067 | SH | DFND | 85,067 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 800 | 73,275 | SH | DFND | 10 | 73,275 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,476 | 407,239 | SH | DFND | 407,239 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,113 | 34,482 | SH | DFND | 1 | 24,516 | 0 | 9,966 | |
ENBRIDGE INC | COM | 29250N105 | 67 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,443 | 137,611 | SH | DFND | 2 | 137,611 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 203,033 | 6,287,794 | SH | DFND | 6 | 5,054,879 | 0 | 1,232,915 | |
ENBRIDGE INC | COM | 29250N105 | 3,583 | 110,956 | SH | DFND | 10 | 74,579 | 0 | 36,377 | |
ENBRIDGE INC | COM | 29250N105 | 396,955 | 12,293,432 | SH | DFND | 11 | 10,771,463 | 0 | 1,521,969 | |
ENBRIDGE INC | COM | 29250N105 | 95 | 2,936 | SH | DFND | 20 | 2,936 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 863 | 26,734 | SH | DFND | 23 | 26,734 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 370 | 11,474 | SH | OTR | 23 | 0 | 0 | 11,474 | |
ENBRIDGE INC | COM | 29250N105 | 24,905 | 771,297 | SH | DFND | 33 | 0 | 0 | 771,297 | |
ENBRIDGE INC | COM | 29250N105 | 336 | 10,401 | SH | DFND | 287 | 10,401 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 234 | 7,255 | SH | DFND | 482 | 7,255 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,006 | 216,967 | SH | DFND | 483 | 17,593 | 0 | 199,374 | |
ENBRIDGE INC | COM | 29250N105 | 61,362 | 1,900,328 | SH | DFND | 1,893,608 | 0 | 6,720 | ||
ENCANA CORP | COM | 292505104 | 40 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 1,632 | 124,455 | SH | DFND | 6 | 96,201 | 0 | 28,254 | |
ENCANA CORP | COM | 292505104 | 5,708 | 435,393 | SH | DFND | 33 | 0 | 0 | 435,393 | |
ENCANA CORP | COM | 292505104 | 72 | 5,509 | SH | DFND | 287 | 5,509 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 81 | 6,208 | SH | DFND | 482 | 6,208 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 530 | 40,410 | SH | DFND | 483 | 6,876 | 0 | 33,534 | |
ENCANA CORP | COM | 292505104 | 9,147 | 697,731 | SH | DFND | 56,526 | 0 | 641,205 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,955 | 89,229 | SH | DFND | 10 | 89,229 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 205 | 2,630 | SH | DFND | 33 | 0 | 0 | 2,630 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 429 | 5,505 | SH | DFND | 287 | 5,505 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,736 | 176,210 | SH | DFND | 52,277 | 0 | 123,933 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 342 | 9,541 | SH | DFND | 33 | 0 | 0 | 9,541 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,061 | 57,483 | SH | DFND | 57,399 | 0 | 84 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,490 | 1,601,000 | PRN | DFND | 1,601,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 8,820 | 8,868,000 | PRN | DFND | 8,868,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 58 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 35 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 374 | 7,470 | SH | DFND | 33 | 0 | 0 | 7,470 | |
ENCORE WIRE CORP | COM | 292562105 | 18 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,663 | 73,123 | SH | DFND | 45,223 | 0 | 27,900 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 53 | 22,973 | SH | DFND | 22,973 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 125 | 7,433 | SH | DFND | 2 | 7,400 | 0 | 33 | |
ENDO INTL PLC | SHS | G30401106 | 1,326 | 78,790 | SH | DFND | 6 | 78,790 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 185 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,376 | 81,787 | SH | DFND | 33 | 0 | 0 | 81,787 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 11,010 | 654,195 | SH | DFND | 654,195 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 421 | 23,722 | SH | DFND | 33 | 0 | 0 | 23,722 | |
ENDOCYTE INC | COM | 29269A102 | 2,517 | 141,725 | SH | DFND | 141,725 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 58 | 30,496 | SH | DFND | 33 | 0 | 0 | 30,496 | |
ENDOLOGIX INC | COM | 29266S106 | 354 | 185,593 | SH | DFND | 185,593 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 227 | 25,750 | SH | DFND | 33 | 0 | 0 | 25,750 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,355 | 153,998 | SH | DFND | 138,898 | 0 | 15,100 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 15 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 262 | 33,955 | SH | DFND | 6 | 0 | 0 | 33,955 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 83 | 10,767 | SH | DFND | 33 | 0 | 0 | 10,767 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,624 | 598,157 | SH | DFND | 89,702 | 0 | 508,455 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 79 | 15,735 | SH | DFND | 33 | 0 | 0 | 15,735 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,112 | 221,967 | SH | DFND | 26,243 | 0 | 195,724 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,515 | 110,416 | SH | DFND | 1 | 103,299 | 0 | 7,117 | |
ENERGEN CORP | COM | 29265N108 | 1,409 | 16,350 | SH | OTR | 1 | 12,760 | 0 | 3,590 | |
ENERGEN CORP | COM | 29265N108 | 2,029 | 23,547 | SH | DFND | 2 | 23,535 | 0 | 12 | |
ENERGEN CORP | COM | 29265N108 | 571 | 6,624 | SH | DFND | 10 | 6,624 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 407 | 4,724 | SH | DFND | 19 | 4,724 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,875 | 21,764 | SH | DFND | 20 | 10,421 | 215 | 11,128 | |
ENERGEN CORP | COM | 29265N108 | 59 | 690 | SH | OTR | 20 | 690 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 101 | 1,169 | SH | DFND | 21 | 1,169 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 137 | 1,589 | SH | OTR | 21 | 0 | 0 | 1,589 | |
ENERGEN CORP | COM | 29265N108 | 1,924 | 22,325 | SH | DFND | 23 | 20,852 | 0 | 1,473 | |
ENERGEN CORP | COM | 29265N108 | 382 | 4,438 | SH | OTR | 23 | 2,562 | 0 | 1,876 | |
ENERGEN CORP | COM | 29265N108 | 202 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
ENERGEN CORP | COM | 29265N108 | 29 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 52,195 | 605,722 | SH | DFND | 592,822 | 0 | 12,900 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,024 | 68,614 | SH | DFND | 1 | 65,293 | 0 | 3,321 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 156 | 2,660 | SH | OTR | 1 | 2,599 | 0 | 61 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 648 | 11,043 | SH | DFND | 10 | 11,043 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 59 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 92 | 1,571 | SH | DFND | 33 | 0 | 0 | 1,571 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 106 | 1,799 | SH | DFND | 287 | 1,799 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,538 | 196,718 | SH | DFND | 26,064 | 0 | 170,654 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 28 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 86 | 8,545 | SH | DFND | 33 | 0 | 0 | 8,545 | |
ENERGOUS CORP | COM | 29272C103 | 448 | 44,310 | SH | DFND | 44,210 | 0 | 100 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 99 | 30,046 | SH | DFND | 33 | 0 | 0 | 30,046 | |
ENERGY FUELS INC | COM NEW | 292671708 | 839 | 255,867 | SH | DFND | 255,867 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 19 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 118 | 13,217 | SH | DFND | 33 | 0 | 0 | 13,217 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,396 | 155,967 | SH | DFND | 68,844 | 0 | 87,123 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,563 | 147,070 | SH | DFND | 11 | 147,070 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82,490 | 4,732,649 | SH | DFND | 4,718,601 | 0 | 14,048 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,088 | 48,886 | SH | DFND | 6 | 48,886 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 54,191 | 2,434,436 | SH | DFND | 11 | 2,434,436 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 238,236 | 10,702,441 | SH | DFND | 10,702,353 | 0 | 88 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 418 | 50,036 | SH | DFND | 2 | 50,036 | 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 | 99 | 11,817 | SH | DFND | 33 | 0 | 0 | 11,817 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 20 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 78 | 6,359 | SH | DFND | 2 | 6,359 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,475 | 200,561 | SH | DFND | 167,061 | 0 | 33,500 | ||
ENERSYS | COM | 29275Y102 | 191 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,410 | 27,657 | SH | DFND | 10 | 27,657 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,340 | 15,376 | SH | DFND | 33 | 0 | 0 | 15,376 | |
ENERSYS | COM | 29275Y102 | 7 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,547 | 212,870 | SH | DFND | 212,511 | 0 | 359 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 240 | 6,660 | SH | DFND | 33 | 0 | 0 | 6,660 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,824 | 78,473 | SH | DFND | 78,473 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1 | 800 | SH | DFND | 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 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 339 | 8,989 | SH | DFND | 0 | 0 | 8,989 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 766 | 46,593 | SH | DFND | 10 | 46,593 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,844 | 476,841 | SH | DFND | 301,132 | 0 | 175,709 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,800 | 418,431 | SH | DFND | 418,431 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 191 | 9,356 | SH | DFND | 33 | 0 | 0 | 9,356 | |
ENNIS INC | COM | 293389102 | 23 | 1,119 | SH | DFND | 287 | 1,119 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,342 | 114,521 | SH | DFND | 114,421 | 0 | 100 | ||
ENOVA INTL INC | COM | 29357K103 | 687 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 34 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,972 | 68,471 | SH | DFND | 33 | 56,261 | 0 | 12,210 | |
ENOVA INTL INC | COM | 29357K103 | 18 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6,018 | 208,973 | SH | DFND | 86,673 | 0 | 122,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 154 | 31,728 | SH | DFND | 33 | 0 | 0 | 31,728 | |
ENPHASE ENERGY INC | COM | 29355A107 | 797 | 164,400 | SH | DFND | 164,400 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 71 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 97 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 551 | 7,558 | SH | DFND | 33 | 0 | 0 | 7,558 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7,372 | 101,090 | SH | DFND | 45,579 | 0 | 55,511 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 5,202 | 5,225,000 | PRN | DFND | 0 | 0 | 5,225,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 583 | 69,122 | SH | DFND | 2 | 69,122 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25,328 | 3,000,945 | SH | DFND | 555,719 | 0 | 2,445,226 | ||
ENSERVCO CORP | COM | 29358Y102 | 217 | 274,200 | SH | DFND | 274,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 66 | 1,742 | SH | DFND | 2 | 1,736 | 0 | 6 | |
ENSIGN GROUP INC | COM | 29358P101 | 682 | 17,991 | SH | DFND | 33 | 0 | 0 | 17,991 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 591 | SH | DFND | 287 | 591 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,500 | 118,684 | SH | DFND | 113,631 | 0 | 5,053 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 917 | 4,396 | SH | DFND | 33 | 0 | 0 | 4,396 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,417 | 25,982 | SH | DFND | 23,582 | 0 | 2,400 | ||
ENSYNC INC | COM | 29359T102 | 4 | 14,490 | SH | DFND | 2 | 14,490 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 7 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 63 | 2,391 | SH | DFND | 33 | 0 | 0 | 2,391 | |
ENTEGRA FINL CORP | COM | 29363J108 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 457 | 17,214 | SH | DFND | 13,914 | 0 | 3,300 | ||
ENTEGRIS INC | COM | 29362U104 | 60 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 403 | 13,936 | SH | DFND | 2 | 12,484 | 0 | 1,452 | |
ENTEGRIS INC | COM | 29362U104 | 10,203 | 352,439 | SH | DFND | 10 | 352,439 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,500 | 51,827 | SH | DFND | 33 | 0 | 0 | 51,827 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,088 | 382,993 | SH | DFND | 281,682 | 0 | 101,311 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 480 | SH | Call | DFND | 2 | 480 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 136 | 17,182 | SH | DFND | 2 | 17,126 | 0 | 56 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 157 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 371 | 46,967 | SH | DFND | 33 | 0 | 0 | 46,967 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,920 | 243,007 | SH | DFND | 242,947 | 0 | 60 | ||
ENTERGY CORP NEW | COM | 29364G103 | 135 | 1,669 | SH | DFND | 1 | 1,269 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 412 | 5,075 | SH | OTR | 1 | 0 | 0 | 5,075 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 59 | SH | DFND | 2 | 49 | 0 | 10 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,002 | 24,679 | SH | DFND | 6 | 18,196 | 0 | 6,483 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,609 | 81,461 | SH | DFND | 10 | 79,256 | 0 | 2,205 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 37 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 270 | 3,325 | SH | DFND | 23 | 3,325 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,651 | 20,355 | SH | OTR | 23 | 5,915 | 0 | 14,440 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,804 | 83,871 | SH | DFND | 33 | 0 | 0 | 83,871 | |
ENTERGY CORP NEW | COM | 29364G103 | 496 | 6,108 | SH | DFND | 287 | 6,108 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 135 | 1,663 | SH | DFND | 482 | 1,663 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,897 | 23,378 | SH | DFND | 483 | 8,851 | 0 | 14,527 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,589 | 303,080 | SH | DFND | 303,080 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 30 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 121 | 3,517 | SH | DFND | 33 | 0 | 0 | 3,517 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 904 | 26,275 | SH | DFND | 24,075 | 0 | 2,200 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 100 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 48 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 441 | 8,306 | SH | DFND | 33 | 0 | 0 | 8,306 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,327 | 100,416 | SH | DFND | 100,316 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 510 | 17,741 | SH | DFND | 2 | 12,741 | 0 | 5,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,248 | 78,237 | SH | DFND | 6 | 77,073 | 0 | 1,164 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 724 | 25,216 | SH | DFND | 10 | 0 | 0 | 25,216 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,018 | 3,829,387 | SH | DFND | 11 | 3,829,387 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75,353 | 2,622,787 | SH | DFND | 2,622,787 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 115 | 23,436 | SH | DFND | 33 | 0 | 0 | 23,436 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1,057 | SH | DFND | 287 | 1,057 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 619 | 126,357 | SH | DFND | 125,657 | 0 | 700 | ||
ENTREE RES LTD | COM | 29384J103 | 25 | 64,700 | SH | DFND | 64,700 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 132 | 2,163 | SH | DFND | 2 | 1,604 | 0 | 559 | |
ENVESTNET INC | COM | 29404K106 | 6,808 | 111,700 | SH | DFND | 10 | 111,700 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 983 | 16,128 | SH | DFND | 33 | 0 | 0 | 16,128 | |
ENVESTNET INC | COM | 29404K106 | 9 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,487 | 90,028 | SH | DFND | 89,528 | 0 | 500 | ||
ENVIROSTAR INC | COM | 29414M100 | 12 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 54 | 1,380 | SH | DFND | 33 | 0 | 0 | 1,380 | |
ENVIROSTAR INC | COM | 29414M100 | 275 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 496 | 10,855 | SH | DFND | 1 | 10,855 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 81 | 1,768 | SH | Call | DFND | 2 | 1,768 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,841 | 83,984 | SH | DFND | 2 | 83,974 | 0 | 10 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 46 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 970 | 21,202 | SH | DFND | 10 | 21,202 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,176 | 178,780 | SH | DFND | 33 | 144,376 | 0 | 34,404 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,136 | 199,781 | SH | DFND | 199,781 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,073 | 33,751 | SH | DFND | 33,751 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 65 | 15,736 | SH | DFND | 33 | 0 | 0 | 15,736 | |
ENZO BIOCHEM INC | COM | 294100102 | 808 | 196,195 | SH | DFND | 196,195 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,357 | 49,831 | SH | DFND | 1 | 28,697 | 0 | 21,134 | |
EOG RES INC | COM | 26875P101 | 2,805 | 21,991 | SH | OTR | 1 | 1,488 | 0 | 20,503 | |
EOG RES INC | COM | 26875P101 | 1,177 | 9,227 | SH | DFND | 2 | 9,215 | 0 | 12 | |
EOG RES INC | COM | 26875P101 | 22 | 172 | SH | Call | DFND | 2 | 172 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,042 | 102,236 | SH | DFND | 6 | 92,832 | 0 | 9,404 | |
EOG RES INC | COM | 26875P101 | 31,663 | 248,200 | SH | DFND | 10 | 243,467 | 0 | 4,733 | |
EOG RES INC | COM | 26875P101 | 2,668 | 20,916 | SH | DFND | 11 | 0 | 0 | 20,916 | |
EOG RES INC | COM | 26875P101 | 194 | 1,524 | SH | DFND | 20 | 1,434 | 0 | 90 | |
EOG RES INC | COM | 26875P101 | 42 | 330 | SH | OTR | 20 | 130 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 299 | 2,340 | SH | DFND | 21 | 2,340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 2,764 | SH | OTR | 21 | 0 | 0 | 2,764 | |
EOG RES INC | COM | 26875P101 | 3,096 | 24,268 | SH | DFND | 23 | 24,268 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,228 | 25,305 | SH | OTR | 23 | 9,390 | 0 | 15,915 | |
EOG RES INC | COM | 26875P101 | 36,113 | 283,086 | SH | DFND | 33 | 3,360 | 0 | 279,726 | |
EOG RES INC | COM | 26875P101 | 173 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 361 | 2,827 | SH | DFND | 482 | 2,827 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,528 | 51,169 | SH | DFND | 483 | 23,637 | 0 | 27,532 | |
EOG RES INC | COM | 26875P101 | 91,767 | 719,344 | SH | DFND | 603,438 | 0 | 115,906 | ||
EP ENERGY CORP | CL A | 268785102 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 35 | 14,836 | SH | DFND | 33 | 0 | 0 | 14,836 | |
EP ENERGY CORP | CL A | 268785102 | 244 | 104,191 | SH | DFND | 104,191 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 48 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,153 | 15,633 | SH | DFND | 6 | 15,633 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,429 | 53,950 | SH | DFND | 10 | 53,950 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 188 | 1,363 | SH | DFND | 33 | 0 | 0 | 1,363 | |
EPAM SYS INC | COM | 29414B104 | 308 | 2,239 | SH | DFND | 287 | 2,239 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,885 | 64,527 | SH | DFND | 483 | 0 | 0 | 64,527 | |
EPAM SYS INC | COM | 29414B104 | 1,633 | 11,861 | SH | DFND | 11,861 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 203 | 19,188 | SH | DFND | 33 | 0 | 0 | 19,188 | |
EPIZYME INC | COM | 29428V104 | 1,927 | 181,817 | SH | DFND | 181,817 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 124 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 453 | 4,884 | SH | DFND | 33 | 0 | 0 | 4,884 | |
EPLUS INC | COM | 294268107 | 19 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,146 | 33,937 | SH | DFND | 31,837 | 0 | 2,100 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 329 | 4,816 | SH | DFND | 10 | 4,816 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 134 | 1,965 | SH | DFND | 33 | 0 | 0 | 1,965 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70 | 1,029 | SH | DFND | 287 | 1,029 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,758 | 113,405 | SH | DFND | 113,405 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 708 | 16,002 | SH | DFND | 2 | 15,997 | 0 | 5 | |
EQT CORP | COM | 26884L109 | 152 | 3,445 | SH | Call | DFND | 2 | 3,445 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,278 | 28,900 | SH | DFND | 6 | 26,238 | 0 | 2,662 | |
EQT CORP | COM | 26884L109 | 3,261 | 73,724 | SH | DFND | 10 | 58,430 | 0 | 15,294 | |
EQT CORP | COM | 26884L109 | 69 | 1,557 | SH | DFND | 19 | 1,557 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,704 | 422,878 | SH | DFND | 33 | 267,972 | 0 | 154,906 | |
EQT CORP | COM | 26884L109 | 3,432 | 77,598 | SH | DFND | 483 | 10,559 | 0 | 67,039 | |
EQT CORP | COM | 26884L109 | 37 | 833 | SH | Call | DFND | 833 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,817 | 538,484 | SH | DFND | 418,713 | 0 | 119,771 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 51 | 2,440 | SH | DFND | 11 | 2,440 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 729 | 35,001 | SH | DFND | 35,001 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21 | 403 | SH | DFND | 6 | 0 | 0 | 403 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 438 | 8,298 | SH | DFND | 10 | 0 | 0 | 8,298 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,289 | 100,200 | SH | DFND | 11 | 100,200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 41,223 | 781,039 | SH | DFND | 781,039 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 144 | 1,103 | SH | DFND | 1 | 3 | 0 | 1,100 | |
EQUIFAX INC | COM | 294429105 | 55 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
EQUIFAX INC | COM | 294429105 | 22 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,210 | 16,926 | SH | DFND | 6 | 11,029 | 0 | 5,897 | |
EQUIFAX INC | COM | 294429105 | 4,432 | 33,946 | SH | DFND | 10 | 32,818 | 0 | 1,128 | |
EQUIFAX INC | COM | 294429105 | 147 | 1,125 | SH | DFND | 23 | 1,125 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,588 | 19,818 | SH | OTR | 23 | 2,000 | 0 | 17,818 | |
EQUIFAX INC | COM | 294429105 | 6,871 | 52,621 | SH | DFND | 33 | 0 | 0 | 52,621 | |
EQUIFAX INC | COM | 294429105 | 244 | 1,872 | SH | DFND | 287 | 1,872 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 103 | 791 | SH | DFND | 482 | 791 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,310 | 10,030 | SH | DFND | 483 | 5,513 | 0 | 4,517 | |
EQUIFAX INC | COM | 294429105 | 19,841 | 151,955 | SH | DFND | 151,955 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 132 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,551 | 15,133 | SH | DFND | 6 | 14,012 | 0 | 1,121 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74,252 | 171,527 | SH | DFND | 10 | 171,527 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122,597 | 283,207 | SH | DFND | 11 | 76,749 | 0 | 206,458 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 479 | 1,106 | SH | OTR | 11 | 1,106 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,534 | 38,194 | SH | DFND | 33 | 9,367 | 0 | 28,827 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 166 | 383 | SH | DFND | 482 | 383 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,706 | 10,871 | SH | DFND | 483 | 3,935 | 0 | 6,936 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77,529 | 179,096 | SH | DFND | 179,096 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,930 | 316,649 | SH | DFND | 282,342 | 0 | 34,307 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 193 | 4,905 | SH | DFND | 33 | 0 | 0 | 4,905 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 938 | 23,880 | SH | DFND | 23,880 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 521 | 16,234 | SH | DFND | 10 | 16,234 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,919 | 90,950 | SH | DFND | 33 | 87,821 | 0 | 3,129 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,197 | 535,903 | SH | DFND | 396,403 | 0 | 139,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 266 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,302 | 500,803 | SH | DFND | 10 | 500,803 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 157,502 | 1,632,987 | SH | DFND | 11 | 564,128 | 0 | 1,068,859 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,591 | 16,491 | SH | OTR | 11 | 16,491 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219 | 2,274 | SH | DFND | 33 | 0 | 0 | 2,274 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 143 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,341 | 179,796 | SH | DFND | 179,796 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 731 | 11,027 | SH | DFND | 1 | 10,517 | 0 | 510 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65 | 975 | SH | OTR | 1 | 961 | 0 | 14 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 107 | 1,608 | SH | DFND | 2 | 1,601 | 0 | 7 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,315 | 50,030 | SH | DFND | 6 | 31,383 | 0 | 18,647 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,906 | 1,221,041 | SH | DFND | 10 | 1,220,699 | 0 | 342 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237,367 | 3,582,361 | SH | DFND | 11 | 1,241,284 | 0 | 2,341,077 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,516 | 37,977 | SH | OTR | 11 | 37,977 | 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 | 64 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,746 | 162,176 | SH | DFND | 33 | 0 | 0 | 162,176 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 177 | 2,673 | SH | DFND | 287 | 2,673 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166 | 2,504 | SH | DFND | 482 | 2,504 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,307 | 34,824 | SH | DFND | 483 | 14,772 | 0 | 20,052 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53,058 | 800,750 | SH | DFND | 793,750 | 0 | 7,000 | ||
ERA GROUP INC | COM | 26885G109 | 17 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 91 | 7,403 | SH | DFND | 33 | 0 | 0 | 7,403 | |
ERA GROUP INC | COM | 26885G109 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 901 | 72,956 | SH | DFND | 72,956 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,896 | 669,960 | SH | DFND | 669,960 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 8 | 65 | SH | DFND | 6 | 0 | 0 | 65 | |
ERIE INDTY CO | CL A | 29530P102 | 446 | 3,499 | SH | DFND | 10 | 3,499 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 85 | 668 | SH | DFND | 33 | 0 | 0 | 668 | |
ERIE INDTY CO | CL A | 29530P102 | 148 | 1,164 | SH | DFND | 287 | 1,164 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,778 | 13,938 | SH | DFND | 13,638 | 0 | 300 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 157 | 13,056 | SH | DFND | 33 | 0 | 0 | 13,056 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 820 | 68,010 | SH | DFND | 68,010 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 13 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 48 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
ESCALADE INC | COM | 296056104 | 4 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 374 | 29,104 | SH | DFND | 29,104 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 81 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 632 | 9,294 | SH | DFND | 33 | 0 | 0 | 9,294 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,915 | 42,831 | SH | DFND | 42,731 | 0 | 100 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 95 | SH | DFND | 2 | 86 | 0 | 9 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 22 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 372 | 8,392 | SH | DFND | 33 | 0 | 0 | 8,392 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,874 | 132,383 | SH | DFND | 132,383 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 225 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 55 | 2,194 | SH | DFND | 33 | 0 | 0 | 2,194 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 356 | 14,264 | SH | DFND | 14,264 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 5 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 111 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 57 | 3,490 | SH | DFND | 33 | 0 | 0 | 3,490 | |
ESSA BANCORP INC | COM | 29667D104 | 4 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 358 | 22,009 | SH | DFND | 22,009 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 9 | 737 | SH | DFND | 2 | 718 | 0 | 19 | |
ESSENDANT INC | COM | 296689102 | 175 | 13,682 | SH | DFND | 33 | 0 | 0 | 13,682 | |
ESSENDANT INC | COM | 296689102 | 10 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 5,739 | 447,663 | SH | DFND | 194,818 | 0 | 252,845 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 181 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 21,141 | 477,763 | SH | DFND | 33 | 442,699 | 0 | 35,064 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 28,247 | 638,345 | SH | DFND | 638,245 | 0 | 100 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,861 | 835,842 | SH | DFND | 10 | 835,842 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,647 | 2,159,738 | SH | DFND | 11 | 748,573 | 0 | 1,411,165 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 275 | 19,387 | SH | OTR | 11 | 19,387 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 184 | 12,994 | SH | DFND | 33 | 0 | 0 | 12,994 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,006 | 70,875 | SH | DFND | 67,665 | 0 | 3,210 | ||
ESSEX PPTY TR INC | COM | 297178105 | 114 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,023 | 8,201 | SH | DFND | 6 | 7,207 | 0 | 994 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,559 | 18,481 | SH | DFND | 10 | 18,389 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,276 | 29,494 | SH | DFND | 33 | 0 | 0 | 29,494 | |
ESSEX PPTY TR INC | COM | 297178105 | 53 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 71 | 288 | SH | DFND | 482 | 288 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,674 | 6,786 | SH | DFND | 483 | 3,329 | 0 | 3,457 | |
ESSEX PPTY TR INC | COM | 297178105 | 54,224 | 219,790 | SH | DFND | 219,790 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 578 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 45 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,038 | 33,408 | SH | DFND | 33 | 23,856 | 0 | 9,552 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,585 | 61,411 | SH | DFND | 59,982 | 0 | 1,429 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 47 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,003 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 1,844 | 66,101 | SH | DFND | 2 | 66,101 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 86 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 181 | 8,731 | SH | DFND | 33 | 0 | 0 | 8,731 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,636 | 271,611 | SH | DFND | 192,789 | 0 | 78,822 | ||
ETSY INC | COM | 29786A106 | 382 | 7,428 | SH | DFND | 2 | 6,843 | 0 | 585 | |
ETSY INC | COM | 29786A106 | 452 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 45,983 | 894,966 | SH | DFND | 33 | 851,347 | 0 | 43,619 | |
ETSY INC | COM | 29786A106 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55,891 | 1,087,795 | SH | DFND | 1,085,126 | 0 | 2,669 | ||
EURONAV NV | SHS | B38564108 | 3 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,165 | 133,948 | SH | DFND | 33 | 0 | 0 | 133,948 | |
EURONAV NV | SHS | B38564108 | 8 | 959 | SH | DFND | 287 | 959 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 12,145 | 1,396,019 | SH | DFND | 1,395,634 | 0 | 385 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,788 | 37,793 | SH | DFND | 10 | 37,793 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 131 | 1,312 | SH | DFND | 33 | 0 | 0 | 1,312 | |
EURONET WORLDWIDE INC | COM | 298736109 | 89 | 889 | SH | DFND | 287 | 889 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,536 | 55,242 | SH | DFND | 47,392 | 0 | 7,850 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 81 | 1,715 | SH | DFND | 33 | 0 | 0 | 1,715 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,005 | 21,413 | SH | DFND | 21,413 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 24 | 1,971 | SH | DFND | 33 | 0 | 0 | 1,971 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 124 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 75 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 565 | 9,796 | SH | DFND | 33 | 0 | 0 | 9,796 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,100 | 140,528 | SH | DFND | 51,566 | 0 | 88,962 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 650 | 370,000 | PRN | DFND | 370,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 379 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 34 | 339 | SH | DFND | 2 | 64 | 0 | 275 | |
EVERCORE INC | CLASS A | 29977A105 | 2,148 | 21,364 | SH | DFND | 10 | 21,364 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 108 | 1,070 | SH | DFND | 33 | 0 | 0 | 1,070 | |
EVERCORE INC | CLASS A | 29977A105 | 595 | 5,918 | SH | DFND | 287 | 5,918 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12,614 | 125,453 | SH | DFND | 46,953 | 0 | 78,500 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 230 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,130 | 9,323 | SH | DFND | 6 | 2,509 | 0 | 6,814 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 988 | 4,324 | SH | DFND | 10 | 4,194 | 0 | 130 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,441 | 45,700 | SH | DFND | 33 | 20,909 | 0 | 24,791 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 126 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 706 | 3,089 | SH | DFND | 483 | 1,420 | 0 | 1,669 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,435 | 67,557 | SH | DFND | 67,557 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 23 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
EVERGY INC | COM | 30034W106 | 2 | 30 | SH | DFND | 2 | 7 | 0 | 23 | |
EVERGY INC | COM | 30034W106 | 5,874 | 106,963 | SH | DFND | 6 | 83,936 | 0 | 23,027 | |
EVERGY INC | COM | 30034W106 | 5,651 | 102,896 | SH | DFND | 10 | 101,646 | 0 | 1,250 | |
EVERGY INC | COM | 30034W106 | 78,475 | 1,428,891 | SH | DFND | 11 | 1,093,067 | 0 | 335,824 | |
EVERGY INC | COM | 30034W106 | 7,410 | 134,926 | SH | DFND | 33 | 0 | 0 | 134,926 | |
EVERGY INC | COM | 30034W106 | 166 | 3,018 | SH | DFND | 287 | 3,018 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,221 | 40,444 | SH | DFND | 483 | 12,461 | 0 | 27,983 | |
EVERGY INC | COM | 30034W106 | 43,259 | 787,665 | SH | DFND | 763,123 | 0 | 24,542 | ||
EVERI HLDGS INC | COM | 30034T103 | 356 | 38,785 | SH | DFND | 1 | 38,785 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 61 | 6,692 | SH | DFND | 2 | 6,692 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 219 | 23,927 | SH | DFND | 33 | 0 | 0 | 23,927 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,752 | 300,093 | SH | DFND | 231,293 | 0 | 68,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 85 | SH | DFND | 2 | 73 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,292 | 151,233 | SH | DFND | 6 | 115,017 | 0 | 36,216 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,168 | 491,012 | SH | DFND | 10 | 46,804 | 0 | 444,208 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 409 | SH | OTR | 21 | 0 | 0 | 409 | |
EVERSOURCE ENERGY | COM | 30040W108 | 357 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,462 | 153,996 | SH | DFND | 33 | 0 | 0 | 153,996 | |
EVERSOURCE ENERGY | COM | 30040W108 | 250 | 4,069 | SH | DFND | 287 | 4,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,504 | 57,036 | SH | DFND | 483 | 25,963 | 0 | 31,073 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,460 | 642,253 | SH | DFND | 631,453 | 0 | 10,800 | ||
EVERTEC INC | COM | 30040P103 | 67 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 536 | 22,246 | SH | DFND | 33 | 0 | 0 | 22,246 | |
EVERTEC INC | COM | 30040P103 | 12 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 9,023 | 374,400 | SH | DFND | 302,992 | 0 | 71,408 | ||
EVINE LIVE INC | CL A | 300487105 | 26 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 142 | 5,931 | SH | DFND | 33 | 0 | 0 | 5,931 | |
EVO PMTS INC | CL A COM | 26927E104 | 752 | 31,460 | SH | DFND | 30,860 | 0 | 600 | ||
EVOGENE LTD | SHS | M4119S104 | 25 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,870 | 241,900 | SH | DFND | 10 | 241,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 707 | 24,880 | SH | DFND | 33 | 0 | 0 | 24,880 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,878 | 171,770 | SH | DFND | 129,670 | 0 | 42,100 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 6,753 | 5,027,000 | PRN | DFND | 5,027,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 62 | 3,323 | SH | DFND | 33 | 0 | 0 | 3,323 | |
EVOLUS INC | COM | 30052C107 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 322 | 17,278 | SH | DFND | 17,278 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 5 | 415 | SH | DFND | 2 | 339 | 0 | 76 | |
EVOLUTION PETE CORP | COM | 30049A107 | 4 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 103 | 9,341 | SH | DFND | 33 | 0 | 0 | 9,341 | |
EVOLUTION PETE CORP | COM | 30049A107 | 6 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 932 | 84,339 | SH | DFND | 48,139 | 0 | 36,200 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 81 | 34,666 | SH | DFND | 34,666 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 60 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 491 | 27,631 | SH | DFND | 33 | 0 | 0 | 27,631 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,385 | 359,095 | SH | DFND | 143,295 | 0 | 215,800 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,250 | 28,510 | SH | DFND | 1 | 24,201 | 0 | 4,309 | |
EXACT SCIENCES CORP | COM | 30063P105 | 187 | 2,372 | SH | OTR | 1 | 2,284 | 0 | 88 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EXACT SCIENCES CORP | COM | 30063P105 | 142 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,823 | 137,133 | SH | DFND | 10 | 137,133 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 118 | 1,495 | SH | DFND | 20 | 1,495 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57 | 719 | SH | OTR | 21 | 0 | 0 | 719 | |
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 1,330 | SH | DFND | 23 | 1,330 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 540 | SH | OTR | 23 | 220 | 0 | 320 | |
EXACT SCIENCES CORP | COM | 30063P105 | 254 | 3,215 | SH | DFND | 33 | 0 | 0 | 3,215 | |
EXACT SCIENCES CORP | COM | 30063P105 | 55,713 | 705,939 | SH | DFND | 230,939 | 0 | 475,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 130 | 1,645 | SH | OTR | 0 | 450 | 1,195 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 27,845 | 22,535,000 | PRN | DFND | 16,635,000 | 0 | 5,900,000 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 23 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 122 | 11,138 | SH | DFND | 33 | 0 | 0 | 11,138 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 9 | 828 | SH | DFND | 287 | 828 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,293 | 208,793 | SH | DFND | 208,793 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 92 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 30 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 124 | 17,388 | SH | DFND | 33 | 0 | 0 | 17,388 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 844 | 118,377 | SH | DFND | 118,377 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 896 | 50,551 | SH | DFND | 10 | 50,551 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,179 | 687,278 | SH | DFND | 33 | 679,460 | 0 | 7,818 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 751 | SH | DFND | 287 | 751 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 29,141 | 1,644,547 | SH | DFND | 1,642,866 | 0 | 1,681 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,183 | 49,994 | SH | DFND | 2 | 49,955 | 0 | 39 | |
EXELON CORP | COM | 30161N101 | 22 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 21,878 | 501,093 | SH | DFND | 6 | 422,158 | 0 | 78,935 | |
EXELON CORP | COM | 30161N101 | 44,632 | 1,022,264 | SH | DFND | 10 | 912,997 | 0 | 109,267 | |
EXELON CORP | COM | 30161N101 | 235 | 5,374 | SH | OTR | 23 | 0 | 0 | 5,374 | |
EXELON CORP | COM | 30161N101 | 49,245 | 1,127,924 | SH | DFND | 33 | 737,088 | 0 | 390,836 | |
EXELON CORP | COM | 30161N101 | 835 | 19,118 | SH | DFND | 287 | 19,118 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 199 | 4,565 | SH | DFND | 482 | 4,565 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,705 | 291,007 | SH | DFND | 483 | 39,104 | 0 | 251,903 | |
EXELON CORP | COM | 30161N101 | 75,177 | 1,721,869 | SH | DFND | 1,690,547 | 0 | 31,322 | ||
EXELON CORP | COM | 30161N101 | 11 | 241 | SH | Call | DFND | 241 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 278 | 73,200 | SH | DFND | 14,500 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 174 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,924 | 119,703 | SH | DFND | 33 | 107,519 | 0 | 12,184 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,707 | 252,367 | SH | DFND | 252,367 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 25 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 795 | SH | DFND | 1 | 20 | 0 | 775 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,562 | 42,628 | SH | DFND | 2 | 42,628 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,098 | 23,740 | SH | DFND | 6 | 21,597 | 0 | 2,143 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,652 | 20,324 | SH | DFND | 10 | 20,199 | 0 | 125 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 282 | 2,160 | SH | DFND | 23 | 2,160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249 | 1,905 | SH | OTR | 23 | 0 | 0 | 1,905 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,038 | 76,929 | SH | DFND | 33 | 14,646 | 0 | 62,283 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 113 | 865 | SH | DFND | 482 | 865 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,849 | 14,170 | SH | DFND | 483 | 5,775 | 0 | 8,395 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,597 | 249,822 | SH | DFND | 230,331 | 0 | 19,491 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 125 | SH | Put | DFND | 125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | �� | DFND | 1 | 5 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 145 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,702 | 186,339 | SH | DFND | 6 | 167,991 | 0 | 18,348 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,701 | 131,938 | SH | DFND | 10 | 84,252 | 0 | 47,686 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,276 | 248,551 | SH | DFND | 33 | 152,177 | 0 | 96,374 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 751 | 10,211 | SH | DFND | 287 | 10,211 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,810 | 92,613 | SH | DFND | 483 | 35,230 | 0 | 57,383 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,913 | 257,219 | SH | DFND | 251,279 | 0 | 5,940 | ||
EXPONENT INC | COM | 30214U102 | 177 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,010 | 18,838 | SH | DFND | 33 | 0 | 0 | 18,838 | |
EXPONENT INC | COM | 30214U102 | 16 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,101 | 113,818 | SH | DFND | 113,818 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 13 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 294 | 26,571 | SH | DFND | 33 | 0 | 0 | 26,571 | |
EXPRESS INC | COM | 30219E103 | 26 | 2,306 | SH | DFND | 287 | 2,306 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6,841 | 618,559 | SH | DFND | 550,759 | 0 | 67,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,072 | 21,813 | SH | DFND | 1 | 6,453 | 0 | 15,360 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 539 | 5,675 | SH | OTR | 1 | 300 | 0 | 5,375 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 609 | 6,406 | SH | Put | DFND | 2 | 6,406 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 257 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,759 | 239,538 | SH | DFND | 6 | 212,785 | 0 | 26,753 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,687 | 196,685 | SH | DFND | 10 | 139,451 | 0 | 57,234 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,235 | 13,000 | SH | DFND | 19 | 0 | 0 | 13,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 333 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,096 | 11,535 | SH | OTR | 20 | 8,000 | 0 | 3,535 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,000 | 63,151 | SH | DFND | 23 | 57,035 | 0 | 6,116 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,145 | 54,153 | SH | OTR | 23 | 4,500 | 0 | 49,653 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,976 | 536,538 | SH | DFND | 33 | 252,058 | 0 | 284,480 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,248 | 13,133 | SH | DFND | 287 | 13,133 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 291 | 3,062 | SH | DFND | 482 | 3,062 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,737 | 60,379 | SH | DFND | 483 | 31,214 | 0 | 29,165 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99,969 | 1,052,191 | SH | DFND | 1,052,091 | 0 | 100 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 110 | 5,459 | SH | DFND | 2 | 40 | 0 | 5,419 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,271 | 211,099 | SH | DFND | 10 | 211,099 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,526 | 372,038 | SH | DFND | 11 | 193,010 | 0 | 179,028 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 139 | 6,880 | SH | OTR | 11 | 6,880 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 102 | 5,043 | SH | DFND | 33 | 0 | 0 | 5,043 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 63 | 3,113 | SH | DFND | 287 | 3,113 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17,258 | 853,068 | SH | DFND | 743,723 | 0 | 109,345 | ||
EXTERRAN CORP | COM | 30227H106 | 130 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 315 | 11,885 | SH | DFND | 33 | 0 | 0 | 11,885 | |
EXTERRAN CORP | COM | 30227H106 | 7 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,039 | 76,845 | SH | DFND | 76,745 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,293 | 14,924 | SH | DFND | 1 | 10,604 | 0 | 4,320 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 693 | 8,000 | SH | OTR | 1 | 7,125 | 0 | 875 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74 | 855 | SH | DFND | 2 | 850 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,027 | 11,857 | SH | DFND | 6 | 11,697 | 0 | 160 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,884 | 494,972 | SH | DFND | 10 | 493,835 | 0 | 1,137 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122,177 | 1,410,166 | SH | DFND | 11 | 495,874 | 0 | 914,292 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,259 | 14,528 | SH | OTR | 11 | 14,528 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 136 | 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 | 43 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 713 | 8,225 | SH | DFND | 23 | 8,225 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,618 | 18,675 | SH | OTR | 23 | 2,900 | 0 | 15,775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,990 | 57,599 | SH | DFND | 33 | 0 | 0 | 57,599 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 292 | 3,366 | SH | DFND | 287 | 3,366 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 760 | 8,767 | SH | DFND | 483 | 5,132 | 0 | 3,635 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,045 | 404,493 | SH | DFND | 400,793 | 0 | 3,700 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 220 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 2,949 | SH | DFND | 33 | 0 | 0 | 2,949 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 969 | 85,834 | SH | DFND | 24,834 | 0 | 61,000 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 46 | 8,329 | SH | DFND | 2 | 8,329 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 42,097 | SH | DFND | 33 | 0 | 0 | 42,097 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,895 | 893,238 | SH | DFND | 893,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,401 | 169,383 | SH | DFND | 1 | 111,476 | 0 | 57,907 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,446 | 64,051 | SH | OTR | 1 | 7,516 | 0 | 56,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,728 | 20,327 | SH | DFND | 2 | 18,405 | 0 | 1,922 | |
EXXON MOBIL CORP | COM | 30231G102 | 87,511 | 1,029,300 | SH | DFND | 6 | 525,657 | 0 | 503,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,787 | 1,185,449 | SH | DFND | 10 | 984,435 | 0 | 201,014 | |
EXXON MOBIL CORP | COM | 30231G102 | 762 | 8,960 | SH | DFND | 11 | 0 | 0 | 8,960 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,551 | 30,000 | SH | DFND | 19 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,059 | 24,220 | SH | DFND | 20 | 4,030 | 0 | 20,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 746 | 8,775 | SH | OTR | 20 | 3,715 | 0 | 5,060 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,403 | 28,260 | SH | DFND | 21 | 28,260 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,610 | 30,695 | SH | OTR | 21 | 0 | 0 | 30,695 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,349 | 368,727 | SH | DFND | 23 | 346,027 | 0 | 22,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,050 | 318,164 | SH | OTR | 23 | 42,615 | 0 | 275,549 | |
EXXON MOBIL CORP | COM | 30231G102 | 249,227 | 2,931,398 | SH | DFND | 33 | 797,400 | 0 | 2,133,998 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,536 | 29,828 | SH | DFND | 287 | 29,828 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,700 | SH | DFND | 442 | 0 | 0 | 2,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,620 | 19,055 | SH | DFND | 482 | 19,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,543 | 1,076,725 | SH | DFND | 483 | 173,572 | 0 | 903,153 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 369 | SH | Call | DFND | 369 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 60 | SH | Put | DFND | 60 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205,898 | 2,421,757 | SH | DFND | 2,414,807 | 0 | 6,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,857 | 115,943 | SH | OTR | 0 | 38,155 | 77,788 | ||
EYENOVIA INC | COM | 30234E104 | 16 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 7 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 12 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 197 | 18,368 | SH | DFND | 33 | 0 | 0 | 18,368 | |
EZCORP INC | CL A NON VTG | 302301106 | 13 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,599 | 149,424 | SH | DFND | 149,424 | 0 | 0 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 10,125 | 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 | 2,341 | 26,858 | SH | DFND | 2 | 26,858 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 72 | 829 | SH | Call | DFND | 2 | 829 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 25,178 | 288,803 | SH | DFND | 6 | 93,550 | 0 | 195,253 | |
F M C CORP | COM NEW | 302491303 | 7,718 | 88,526 | SH | DFND | 10 | 63,999 | 0 | 24,527 | |
F M C CORP | COM NEW | 302491303 | 2,180 | 25,009 | SH | DFND | 11 | 0 | 0 | 25,009 | |
F M C CORP | COM NEW | 302491303 | 5,543 | 63,581 | SH | DFND | 33 | 0 | 0 | 63,581 | |
F M C CORP | COM NEW | 302491303 | 85 | 972 | SH | DFND | 287 | 972 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 113 | 1,298 | SH | DFND | 482 | 1,298 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 804 | 9,225 | SH | DFND | 483 | 6,719 | 0 | 2,506 | |
F M C CORP | COM NEW | 302491303 | 17,722 | 203,275 | SH | DFND | 118,718 | 0 | 84,557 | ||
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 215 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,202 | 6,026 | SH | DFND | 6 | 4,293 | 0 | 1,733 | |
F5 NETWORKS INC | COM | 315616102 | 12,273 | 61,542 | SH | DFND | 10 | 42,881 | 0 | 18,661 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 143 | SH | OTR | 21 | 0 | 0 | 143 | |
F5 NETWORKS INC | COM | 315616102 | 53,232 | 266,936 | SH | DFND | 33 | 228,069 | 0 | 38,867 | |
F5 NETWORKS INC | COM | 315616102 | 921 | 4,617 | SH | DFND | 287 | 4,617 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,814 | 9,094 | SH | DFND | 483 | 2,454 | 0 | 6,640 | |
F5 NETWORKS INC | COM | 315616102 | 98,431 | 493,585 | SH | DFND | 334,938 | 0 | 158,647 | ||
FABRINET | SHS | G3323L100 | 125 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 609 | 13,159 | SH | DFND | 33 | 0 | 0 | 13,159 | |
FABRINET | SHS | G3323L100 | 14 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,814 | 125,684 | SH | DFND | 94,158 | 0 | 31,526 | ||
FACEBOOK INC | CL A | 30303M102 | 19,939 | 121,238 | SH | DFND | 1 | 89,976 | 0 | 31,262 | |
FACEBOOK INC | CL A | 30303M102 | 5,034 | 30,610 | SH | OTR | 1 | 7,257 | 0 | 23,353 | |
FACEBOOK INC | CL A | 30303M102 | 760 | 4,621 | SH | Put | DFND | 2 | 4,621 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 798 | 4,852 | SH | Call | DFND | 2 | 4,852 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,071 | 109,880 | SH | DFND | 2 | 108,610 | 0 | 1,270 | |
FACEBOOK INC | CL A | 30303M102 | 352,789 | 2,145,136 | SH | DFND | 6 | 1,957,009 | 0 | 188,127 | |
FACEBOOK INC | CL A | 30303M102 | 116,638 | 709,219 | SH | DFND | 10 | 633,124 | 0 | 76,095 | |
FACEBOOK INC | CL A | 30303M102 | 345 | 2,099 | SH | DFND | 19 | 2,099 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,259 | 13,734 | SH | DFND | 20 | 7,044 | 95 | 6,595 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 1,922 | SH | OTR | 20 | 1,907 | 0 | 15 | |
FACEBOOK INC | CL A | 30303M102 | 1,648 | 10,018 | SH | DFND | 21 | 9,718 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 695 | 4,226 | SH | OTR | 21 | 35 | 0 | 4,191 | |
FACEBOOK INC | CL A | 30303M102 | 6,205 | 37,727 | SH | DFND | 23 | 36,052 | 0 | 1,675 | |
FACEBOOK INC | CL A | 30303M102 | 4,754 | 28,908 | SH | OTR | 23 | 11,772 | 0 | 17,136 | |
FACEBOOK INC | CL A | 30303M102 | 366,696 | 2,229,695 | SH | DFND | 33 | 1,227,094 | 0 | 1,002,601 | |
FACEBOOK INC | CL A | 30303M102 | 1,152 | 7,006 | SH | DFND | 287 | 7,006 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 250 | SH | DFND | 442 | 0 | 0 | 250 | |
FACEBOOK INC | CL A | 30303M102 | 1,799 | 10,938 | SH | DFND | 482 | 10,938 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,859 | 795,691 | SH | DFND | 483 | 99,938 | 0 | 695,753 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | Put | DFND | 483 | 0 | 0 | 40 |
FACEBOOK INC | CL A | 30303M102 | 104 | 631 | SH | Call | DFND | 631 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,670 | 10,154 | SH | Put | DFND | 10,154 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 431,193 | 2,621,869 | SH | DFND | 2,608,085 | 0 | 13,784 | ||
FACEBOOK INC | CL A | 30303M102 | 4,216 | 25,635 | SH | OTR | 0 | 9,301 | 16,334 | ||
FACTSET RESH SYS INC | COM | 303075105 | 77 | 343 | SH | DFND | 2 | 100 | 0 | 243 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,371 | 6,128 | SH | DFND | 10 | 6,128 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 30 | 132 | SH | OTR | 21 | 0 | 0 | 132 | |
FACTSET RESH SYS INC | COM | 303075105 | 225 | 1,005 | SH | DFND | 33 | 0 | 0 | 1,005 | |
FACTSET RESH SYS INC | COM | 303075105 | 281 | 1,255 | SH | DFND | 287 | 1,255 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,264 | 50,349 | SH | DFND | 50,349 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 127 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 561 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,791 | 51,589 | SH | DFND | 6 | 49,089 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 1,360 | 5,950 | SH | DFND | 10 | 5,950 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 176 | 771 | SH | DFND | 33 | 0 | 0 | 771 | |
FAIR ISAAC CORP | COM | 303250104 | 264 | 1,157 | SH | DFND | 287 | 1,157 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,147 | 83,774 | SH | DFND | 58,133 | 0 | 25,641 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 166 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 213 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 48 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 6 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 335 | 129,534 | SH | DFND | 33 | 0 | 0 | 129,534 | |
FANG HLDGS LTD | ADR | 30711Y102 | 22 | 8,552 | SH | DFND | 287 | 8,552 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 30 | 11,486 | SH | DFND | 483 | 0 | 0 | 11,486 | |
FANG HLDGS LTD | ADR | 30711Y102 | 725 | 279,964 | SH | DFND | 279,964 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 15,303 | 566,360 | SH | DFND | 566,360 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,463 | 567,110 | SH | DFND | 2 | 567,110 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 1,028 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 475 | 17,452 | SH | DFND | 10 | 17,452 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 29 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 140 | 3,278 | SH | DFND | 33 | 0 | 0 | 3,278 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 11 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 720 | 16,908 | SH | DFND | 16,908 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 97 | 3,679 | SH | DFND | 33 | 0 | 0 | 3,679 | |
FARMER BROS CO | COM | 307675108 | 2 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 664 | 25,155 | SH | DFND | 25,155 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 35 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 142 | 9,293 | SH | DFND | 33 | 0 | 0 | 9,293 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 7 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 926 | 60,491 | SH | DFND | 57,491 | 0 | 3,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 14 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,364 | 502,057 | SH | DFND | 10 | 502,057 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 76 | 11,391 | SH | DFND | 33 | 0 | 0 | 11,391 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 402 | 59,980 | SH | DFND | 59,980 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 146 | 27,515 | SH | DFND | 27,515 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 51 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 397 | 6,164 | SH | DFND | 33 | 0 | 0 | 6,164 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,145 | 64,416 | SH | DFND | 42,216 | 0 | 22,200 | ||
FASTENAL CO | COM | 311900104 | 5 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15 | 266 | SH | Put | DFND | 2 | 266 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,581 | 61,723 | SH | DFND | 2 | 61,710 | 0 | 13 | |
FASTENAL CO | COM | 311900104 | 1,869 | 32,212 | SH | DFND | 6 | 28,572 | 0 | 3,640 | |
FASTENAL CO | COM | 311900104 | 11,560 | 199,241 | SH | DFND | 10 | 191,251 | 0 | 7,990 | |
FASTENAL CO | COM | 311900104 | 8,132 | 140,165 | SH | DFND | 33 | 0 | 0 | 140,165 | |
FASTENAL CO | COM | 311900104 | 502 | 8,659 | SH | DFND | 287 | 8,659 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 125 | 2,152 | SH | DFND | 482 | 2,152 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,619 | 45,148 | SH | DFND | 483 | 23,799 | 0 | 21,349 | |
FASTENAL CO | COM | 311900104 | 39,705 | 684,339 | SH | DFND | 561,464 | 0 | 122,875 | ||
FAT BRANDS INC | COM | 30258N105 | 13 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 297 | 18,229 | SH | DFND | 33 | 0 | 0 | 18,229 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,132 | 192,287 | SH | DFND | 192,287 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 46 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 11 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 234 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
FB FINL CORP | COM | 30257X104 | 4 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,367 | 34,878 | SH | DFND | 28,978 | 0 | 5,900 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 40 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,162 | 28,730 | SH | DFND | 10 | 28,730 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 273 | 3,631 | SH | DFND | 33 | 0 | 0 | 3,631 | |
FBL FINL GROUP INC | CL A | 30239F106 | 6 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,414 | 18,791 | SH | DFND | 18,791 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 84 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 10,272 | 216,699 | SH | DFND | 10 | 216,699 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 734 | 15,488 | SH | DFND | 33 | 0 | 0 | 15,488 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 7,411 | 156,344 | SH | DFND | 156,344 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 59 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 79 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 238 | 3,293 | SH | DFND | 33 | 0 | 0 | 3,293 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 16 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,516 | 21,009 | SH | DFND | 20,309 | 0 | 700 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 140 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,188 | 9,392 | SH | DFND | 6 | 7,028 | 0 | 2,364 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 800 | 6,324 | SH | DFND | 10 | 6,145 | 0 | 179 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,524 | 35,772 | SH | DFND | 33 | 0 | 0 | 35,772 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 66 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,859 | 14,697 | SH | DFND | 483 | 10,757 | 0 | 3,940 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 30,901 | 244,336 | SH | DFND | 239,736 | 0 | 4,600 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 69 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,126 | 79,374 | SH | DFND | 10 | 79,374 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 581 | 21,689 | SH | DFND | 33 | 0 | 0 | 21,689 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,797 | 141,794 | SH | DFND | 131,394 | 0 | 10,400 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 6,084 | 601,773 | SH | DFND | 2 | 601,773 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 82 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 10 | 409 | SH | DFND | 6 | 0 | 0 | 409 | |
FEDERATED HERMES INC | CL B | 314211103 | 454 | 18,820 | SH | DFND | 10 | 18,820 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 853 | 35,360 | SH | DFND | 33 | 0 | 0 | 35,360 | |
FEDERATED HERMES INC | CL B | 314211103 | 12 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,813 | 282,455 | SH | DFND | 277,205 | 0 | 5,250 | ||
FEDEX CORP | COM | 31428X106 | 1,372 | 5,699 | SH | DFND | 1 | 5,678 | 0 | 21 | |
FEDEX CORP | COM | 31428X106 | 57 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
FEDEX CORP | COM | 31428X106 | 6,114 | 25,393 | SH | DFND | 2 | 25,393 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,053 | 4,374 | SH | Call | DFND | 2 | 4,374 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22,757 | 94,510 | SH | DFND | 6 | 83,567 | 0 | 10,943 | |
FEDEX CORP | COM | 31428X106 | 14,865 | 61,734 | SH | DFND | 10 | 44,013 | 0 | 17,721 | |
FEDEX CORP | COM | 31428X106 | 2,408 | 10,000 | SH | DFND | 19 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
FEDEX CORP | COM | 31428X106 | 137 | 570 | SH | DFND | 23 | 70 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 64,752 | 268,914 | SH | DFND | 33 | 176,717 | 0 | 92,197 | |
FEDEX CORP | COM | 31428X106 | 723 | 3,001 | SH | DFND | 287 | 3,001 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 304 | 1,261 | SH | DFND | 482 | 1,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,490 | 89,249 | SH | DFND | 483 | 10,383 | 0 | 78,866 | |
FEDEX CORP | COM | 31428X106 | 196 | 814 | SH | Put | DFND | 814 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,113 | 278,721 | SH | DFND | 277,334 | 0 | 1,387 | ||
FEDNAT HLDG CO | COM | 31431B109 | 12 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 109 | 4,267 | SH | DFND | 33 | 0 | 0 | 4,267 | |
FEDNAT HLDG CO | COM | 31431B109 | 8 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 551 | 21,617 | SH | DFND | 21,617 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 34 | 4,154 | SH | DFND | 33 | 0 | 0 | 4,154 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 181 | 22,115 | SH | DFND | 22,115 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 43 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 55 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,866 | 35,545 | SH | DFND | 6 | 31,306 | 0 | 4,239 | |
FERRARI N V | COM | N3167Y103 | 7 | 49 | SH | DFND | 10 | 0 | 0 | 49 | |
FERRARI N V | COM | N3167Y103 | 214 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,189 | 191,286 | SH | DFND | 33 | 0 | 0 | 191,286 | |
FERRARI N V | COM | N3167Y103 | 9,006 | 65,777 | SH | DFND | 287 | 65,777 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 137 | 1,003 | SH | DFND | 482 | 1,003 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,536 | 91,565 | SH | DFND | 483 | 4,811 | 0 | 86,754 | |
FERRARI N V | COM | N3167Y103 | 23,565 | 172,121 | SH | DFND | 172,109 | 0 | 12 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 145 | 65,488 | SH | DFND | 65,488 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 71 | 3,070 | SH | DFND | 2 | 3,062 | 0 | 8 | |
FERRO CORP | COM | 315405100 | 201 | 8,650 | SH | DFND | 10 | 8,650 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 715 | 30,781 | SH | DFND | 33 | 0 | 0 | 30,781 | |
FERRO CORP | COM | 315405100 | 8 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,144 | 221,518 | SH | DFND | 160,418 | 0 | 61,100 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,569 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 651 | 79,742 | SH | DFND | 79,742 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 463 | 51,765 | SH | DFND | 33 | 0 | 0 | 51,765 | |
FGL HLDGS | ORD SHS | G3402M102 | 6 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 5,109 | 570,860 | SH | DFND | 269,460 | 0 | 301,400 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 352 | 20,130 | SH | OTR | 1 | 0 | 0 | 20,130 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,842 | 333,639 | SH | DFND | 6 | 306,381 | 0 | 27,258 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 308 | 17,562 | SH | DFND | 10 | 0 | 0 | 17,562 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 207 | 11,819 | SH | DFND | 19 | 11,819 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 89,726 | 5,124,288 | SH | DFND | 33 | 3,409,326 | 0 | 1,714,962 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,865 | 563,400 | SH | DFND | 287 | 563,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 120 | 6,834 | SH | DFND | 482 | 6,834 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,013 | 1,085,849 | SH | DFND | 483 | 41,818 | 0 | 1,044,031 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 69,120 | 3,947,434 | SH | DFND | 3,943,171 | 0 | 4,263 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 884 | 47,706 | SH | DFND | 11 | 0 | 0 | 47,706 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10,622 | 573,212 | SH | DFND | 562,012 | 0 | 11,200 | ||
FIBROGEN INC | COM | 31572Q808 | 80 | 1,325 | SH | DFND | 2 | 1,317 | 0 | 8 | |
FIBROGEN INC | COM | 31572Q808 | 9,416 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 109 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,658 | 27,286 | SH | DFND | 33 | 0 | 0 | 27,286 | |
FIBROGEN INC | COM | 31572Q808 | 21,577 | 355,169 | SH | DFND | 220,625 | 0 | 134,544 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 66 | 3,112 | SH | DFND | 0 | 0 | 3,112 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 94 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,289 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 120 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 11 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 71 | 1,029 | SH | DFND | 33 | 0 | 0 | 1,029 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 10 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 431 | 6,246 | SH | DFND | 6,246 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49 | 1,251 | SH | DFND | 2 | 1,246 | 0 | 5 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,594 | 929,974 | SH | DFND | 6 | 756,046 | 0 | 173,928 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,763 | 95,623 | SH | DFND | 10 | 91,564 | 0 | 4,059 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,570 | 116,138 | SH | DFND | 33 | 0 | 0 | 116,138 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 940 | 23,887 | SH | DFND | 287 | 23,887 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 988 | 25,099 | SH | DFND | 483 | 10,519 | 0 | 14,580 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,457 | 367,391 | SH | DFND | 283,051 | 0 | 84,340 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,825 | 145,086 | SH | DFND | 1 | 119,079 | 0 | 26,007 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,566 | 32,697 | SH | OTR | 1 | 14,287 | 0 | 18,410 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,865 | 53,772 | SH | DFND | 6 | 45,130 | 0 | 8,642 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,036 | 422,080 | SH | DFND | 10 | 421,628 | 0 | 452 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 2,652 | SH | DFND | 19 | 2,652 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,554 | 23,420 | SH | DFND | 20 | 12,564 | 190 | 10,666 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 611 | SH | OTR | 20 | 611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,251 | 11,472 | SH | DFND | 21 | 11,192 | 0 | 280 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305 | 2,796 | SH | OTR | 21 | 50 | 0 | 2,746 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,237 | 57,182 | SH | DFND | 23 | 55,881 | 0 | 1,301 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,875 | 44,700 | SH | OTR | 23 | 12,024 | 0 | 32,676 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,655 | 161,866 | SH | DFND | 33 | 0 | 0 | 161,866 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 167 | 1,534 | SH | DFND | 287 | 1,534 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164 | 1,501 | SH | DFND | 482 | 1,501 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,520 | 169,800 | SH | DFND | 483 | 13,936 | 0 | 155,864 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,823 | 337,610 | SH | DFND | 325,921 | 0 | 11,689 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336 | 3,083 | SH | OTR | 0 | 850 | 2,233 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 70 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 198 | 8,002 | SH | DFND | 33 | 0 | 0 | 8,002 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,138 | 45,913 | SH | DFND | 45,913 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 233 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 233 | 8,711 | SH | DFND | 33 | 0 | 0 | 8,711 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,816 | 67,884 | SH | DFND | 67,884 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 819 | 29,329 | SH | DFND | 1 | 29,170 | 0 | 159 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,968 | 106,320 | SH | DFND | 2 | 106,320 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,994 | 107,226 | SH | DFND | 6 | 87,979 | 0 | 19,247 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,042 | 216,394 | SH | DFND | 10 | 165,825 | 0 | 50,569 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 290 | SH | OTR | 21 | 0 | 0 | 290 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,401 | 336,709 | SH | DFND | 33 | 0 | 0 | 336,709 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 7,645 | SH | DFND | 287 | 7,645 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 90 | 3,225 | SH | DFND | 482 | 3,225 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,957 | 70,086 | SH | DFND | 483 | 31,403 | 0 | 38,683 | |
FIFTH THIRD BANCORP | COM | 316773100 | 33,462 | 1,198,489 | SH | DFND | 1,198,489 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 253 | SH | Put | DFND | 253 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 177 | 5,635 | SH | DFND | 33 | 0 | 0 | 5,635 | |
FINANCIAL INSTNS INC | COM | 317585404 | 9 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,752 | 119,476 | SH | DFND | 119,376 | 0 | 100 | ||
FINISAR CORP | COM NEW | 31787A507 | 69 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 816 | 42,839 | SH | DFND | 33 | 0 | 0 | 42,839 | |
FINISAR CORP | COM NEW | 31787A507 | 8,599 | 451,398 | SH | DFND | 254,797 | 0 | 196,601 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,664 | 1,675,000 | PRN | DFND | 0 | 0 | 1,675,000 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 21 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 127 | 29,503 | SH | DFND | 29,503 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 102 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,192 | 128,929 | SH | DFND | 2 | 128,929 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 167 | 9,821 | SH | DFND | 10 | 9,821 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 266 | 15,655 | SH | DFND | 33 | 10,514 | 0 | 5,141 | |
FIREEYE INC | COM | 31816Q101 | 61 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 22,765 | 1,339,094 | SH | DFND | 538,297 | 0 | 800,797 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 85 | 1,644 | SH | DFND | 2 | 819 | 0 | 825 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,303 | 374,159 | SH | DFND | 6 | 361,935 | 0 | 12,224 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,587 | 30,753 | SH | DFND | 10 | 30,753 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,447 | 66,820 | SH | DFND | 33 | 63,905 | 0 | 2,915 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 392 | 7,593 | SH | DFND | 287 | 7,593 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,469 | 396,766 | SH | DFND | 212,524 | 0 | 184,242 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 108 | 3,727 | SH | DFND | 33 | 0 | 0 | 3,727 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 932 | 32,181 | SH | DFND | 32,181 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 95 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 49 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 433 | 10,684 | SH | DFND | 33 | 0 | 0 | 10,684 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,668 | 90,550 | SH | DFND | 90,550 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 448 | 49,225 | SH | DFND | 1 | 49,225 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 8,510 | SH | DFND | 2 | 8,510 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 159 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 710 | 78,036 | SH | DFND | 33 | 0 | 0 | 78,036 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,046 | 1,213,837 | SH | DFND | 825,737 | 0 | 388,100 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 177 | 4,544 | SH | DFND | 33 | 0 | 0 | 4,544 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 9 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,114 | 54,145 | SH | DFND | 54,145 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 79 | 5,989 | SH | DFND | 33 | 0 | 0 | 5,989 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 5 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 417 | 31,737 | SH | DFND | 31,737 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 24 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 71 | 3,045 | SH | DFND | 33 | 0 | 0 | 3,045 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,148 | 49,516 | SH | DFND | 48,216 | 0 | 1,300 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 58 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 496 | 15,959 | SH | DFND | 33 | 0 | 0 | 15,959 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 11 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,749 | 217,362 | SH | DFND | 212,508 | 0 | 4,854 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 89 | 3,276 | SH | DFND | 33 | 0 | 0 | 3,276 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 463 | 17,086 | SH | DFND | 17,086 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 51 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 201 | 5,929 | SH | DFND | 33 | 0 | 0 | 5,929 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,160 | 34,229 | SH | DFND | 30,629 | 0 | 3,600 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 63 | 2,618 | SH | DFND | 33 | 0 | 0 | 2,618 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,255 | 51,849 | SH | DFND | 51,849 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 257 | 15,952 | SH | DFND | 2 | 15,952 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 588 | 36,446 | SH | DFND | 33 | 0 | 0 | 36,446 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,073 | 252,362 | SH | DFND | 200,562 | 0 | 51,800 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 68 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 153 | 5,191 | SH | DFND | 33 | 0 | 0 | 5,191 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 7 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,793 | 60,675 | SH | DFND | 60,575 | 0 | 100 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 401 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 95 | 211 | SH | DFND | 33 | 0 | 0 | 211 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,850 | 4,090 | SH | DFND | 3,890 | 0 | 200 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,122 | 86,721 | SH | DFND | 2 | 86,721 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 429 | 17,550 | SH | Call | DFND | 2 | 17,550 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,863 | 117,003 | SH | DFND | 6 | 114,070 | 0 | 2,933 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 597 | 24,400 | SH | DFND | 10 | 24,400 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 36,533 | 1,492,964 | SH | DFND | 33 | 1,276,569 | 0 | 216,395 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 354 | 14,480 | SH | DFND | 483 | 14,480 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 66,778 | 2,728,973 | SH | DFND | 2,085,903 | 0 | 643,070 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 33 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 220 | 7,316 | SH | DFND | 33 | 0 | 0 | 7,316 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,563 | 118,345 | SH | DFND | 118,345 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 49 | 2,935 | SH | DFND | 33 | 0 | 0 | 2,935 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,169 | 70,532 | SH | DFND | 70,532 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 373 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,035 | 34,864 | SH | DFND | 33 | 0 | 0 | 34,864 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,758 | 193,875 | SH | DFND | 193,775 | 0 | 100 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 307 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 142 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,402 | 23,724 | SH | DFND | 33 | 0 | 0 | 23,724 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,031 | 135,887 | SH | DFND | 135,887 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 48 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 30 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 219 | 4,368 | SH | DFND | 33 | 0 | 0 | 4,368 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,992 | 39,683 | SH | DFND | 39,683 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 37 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 217 | 13,906 | SH | DFND | 33 | 0 | 0 | 13,906 | |
FIRST FNDTN INC | COM | 32026V104 | 8 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,040 | 66,613 | SH | DFND | 66,613 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 26 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 45 | 1,766 | SH | DFND | 33 | 0 | 0 | 1,766 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 464 | 18,077 | SH | DFND | 18,077 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 99 | 3,648 | SH | DFND | 2 | 3,635 | 0 | 13 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 73 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,273 | 157,339 | SH | DFND | 33 | 154,482 | 0 | 2,857 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,040 | 75,119 | SH | DFND | 75,119 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 29 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 378 | 21,915 | SH | DFND | 2 | 21,915 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 456 | 26,438 | SH | DFND | 10 | 26,438 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 150 | 8,702 | SH | DFND | 33 | 0 | 0 | 8,702 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 1,748 | SH | DFND | 287 | 1,748 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,935 | 170,061 | SH | DFND | 169,975 | 0 | 86 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 713 | 22,715 | SH | DFND | 1 | 22,715 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 126 | 4,011 | SH | DFND | 2 | 4,005 | 0 | 6 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,011 | 32,200 | SH | DFND | 10 | 32,200 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,489 | 47,416 | SH | DFND | 11 | 40,722 | 0 | 6,694 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,428 | 45,478 | SH | DFND | 33 | 0 | 0 | 45,478 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,083 | 448,515 | SH | DFND | 448,415 | 0 | 100 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 109 | 3,564 | SH | DFND | 33 | 0 | 0 | 3,564 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 566 | 18,583 | SH | DFND | 18,583 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 32 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 350 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 538 | 12,009 | SH | DFND | 33 | 0 | 0 | 12,009 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,602 | 58,072 | SH | DFND | 58,068 | 0 | 4 | ||
FIRST LONG IS CORP | COM | 320734106 | 39 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 196 | 9,002 | SH | DFND | 33 | 0 | 0 | 9,002 | |
FIRST LONG IS CORP | COM | 320734106 | 6 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,471 | 113,591 | SH | DFND | 100,591 | 0 | 13,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,078 | 894,013 | SH | DFND | 894,013 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 27 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,212 | 49,158 | SH | DFND | 10 | 49,158 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 811 | 18,030 | SH | DFND | 33 | 0 | 0 | 18,030 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,768 | 128,205 | SH | DFND | 128,105 | 0 | 100 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 187 | 4,633 | SH | DFND | 33 | 0 | 0 | 4,633 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 3,876 | 96,106 | SH | DFND | 86,406 | 0 | 9,700 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 386 | 14,534 | SH | DFND | 2 | 14,534 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 245 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 995 | 37,402 | SH | DFND | 33 | 0 | 0 | 37,402 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,610 | 210,986 | SH | DFND | 210,986 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 6 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 55 | 3,558 | SH | DFND | 33 | 0 | 0 | 3,558 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 674 | 43,789 | SH | DFND | 43,789 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,581 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,231 | 33,657 | SH | DFND | 2 | 33,657 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,501 | 15,633 | SH | DFND | 6 | 13,838 | 0 | 1,795 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 452 | 4,710 | SH | DFND | 10 | 4,604 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,733 | 59,717 | SH | DFND | 33 | 0 | 0 | 59,717 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,473 | 15,339 | SH | DFND | 483 | 7,534 | 0 | 7,805 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,832 | 71,165 | SH | DFND | 40,186 | 0 | 30,979 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 46 | 674 | SH | DFND | 33 | 0 | 0 | 674 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 380 | 5,558 | SH | DFND | 5,558 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,163 | 24,025 | SH | DFND | 2 | 24,025 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,782 | 78,100 | SH | DFND | 6 | 53,756 | 0 | 24,344 | |
FIRST SOLAR INC | COM | 336433107 | 351 | 7,246 | SH | DFND | 10 | 7,246 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 115 | 2,385 | SH | DFND | 33 | 176 | 0 | 2,209 | |
FIRST SOLAR INC | COM | 336433107 | 44 | 899 | SH | DFND | 287 | 899 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 438 | SH | DFND | 483 | 0 | 0 | 438 | |
FIRST SOLAR INC | COM | 336433107 | 5,200 | 107,401 | SH | DFND | 106,166 | 0 | 1,235 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 123 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 232 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,916 | 73,800 | SH | DFND | 2 | 73,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 250 | 12,665 | SH | DFND | 2 | 12,665 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 68 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 147 | 8,424 | SH | DFND | 0 | 0 | 8,424 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18 | 436 | SH | DFND | 0 | 0 | 436 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,547 | 80,161 | SH | DFND | 2 | 80,161 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10 | 215 | SH | DFND | 0 | 0 | 215 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,167 | 86,170 | SH | DFND | 2 | 86,170 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,793 | 64,139 | SH | DFND | 2 | 64,139 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,407 | 168,335 | SH | DFND | 2 | 168,335 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 765 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 267 | 13,955 | SH | DFND | 0 | 0 | 13,955 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,955 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | MEGA CAP ALPHA | 33737M508 | 468 | 12,594 | SH | DFND | 2 | 12,594 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,304 | 20,499 | SH | DFND | 2 | 20,499 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 152 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,932 | 99,949 | SH | DFND | 2 | 99,949 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 89 | 8,168 | SH | DFND | 8,168 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 47 | 2,503 | SH | DFND | 33 | 0 | 0 | 2,503 | |
FIRST UTD CORP | COM | 33741H107 | 5 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 651 | 34,632 | SH | DFND | 34,632 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 725 | 8,847 | SH | DFND | 2 | 8,847 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 234 | 2,848 | SH | DFND | 10 | 2,848 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,301 | 15,868 | SH | DFND | 33 | 0 | 0 | 15,868 | |
FIRSTCASH INC | COM | 33767D105 | 11 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,043 | 98,087 | SH | DFND | 98,068 | 0 | 19 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,077 | 55,885 | SH | DFND | 1 | 55,265 | 0 | 620 | |
FIRSTENERGY CORP | COM | 337932107 | 93 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 220 | 5,913 | SH | DFND | 2 | 5,895 | 0 | 18 | |
FIRSTENERGY CORP | COM | 337932107 | 1,922 | 51,698 | SH | DFND | 6 | 40,748 | 0 | 10,950 | |
FIRSTENERGY CORP | COM | 337932107 | 14,350 | 386,051 | SH | DFND | 10 | 384,451 | 0 | 1,600 | |
FIRSTENERGY CORP | COM | 337932107 | 15 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,079 | SH | DFND | 23 | 3,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 136 | 3,648 | SH | OTR | 23 | 333 | 0 | 3,315 | |
FIRSTENERGY CORP | COM | 337932107 | 8,134 | 218,845 | SH | DFND | 33 | 0 | 0 | 218,845 | |
FIRSTENERGY CORP | COM | 337932107 | 443 | 11,913 | SH | DFND | 287 | 11,913 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 112 | 3,014 | SH | DFND | 482 | 3,014 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,423 | 38,275 | SH | DFND | 483 | 20,602 | 0 | 17,673 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,060 | 997,036 | SH | DFND | 997,036 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 12,816 | 151,385 | SH | DFND | 5,485 | 0 | 145,900 | ||
FISERV INC | COM | 337738108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,812 | 21,990 | SH | DFND | 2 | 21,990 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43,539 | 528,509 | SH | DFND | 6 | 495,590 | 0 | 32,919 | |
FISERV INC | COM | 337738108 | 5,551 | 67,386 | SH | DFND | 10 | 66,112 | 0 | 1,274 | |
FISERV INC | COM | 337738108 | 17,763 | 215,624 | SH | DFND | 33 | 0 | 0 | 215,624 | |
FISERV INC | COM | 337738108 | 308 | 3,743 | SH | DFND | 287 | 3,743 | 0 | 0 | |
FISERV INC | COM | 337738108 | 266 | 3,234 | SH | DFND | 482 | 3,234 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,326 | 40,377 | SH | DFND | 483 | 17,638 | 0 | 22,739 | |
FISERV INC | COM | 337738108 | 31,950 | 387,840 | SH | DFND | 387,840 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 134 | 25,010 | SH | DFND | 2 | 25,010 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 128 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 412 | 76,954 | SH | DFND | 33 | 0 | 0 | 76,954 | |
FITBIT INC | CL A | 33812L102 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11,135 | 2,081,379 | SH | DFND | 1,041,088 | 0 | 1,040,291 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 39 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 47,595 | 365,946 | SH | DFND | 33 | 346,000 | 0 | 19,946 | |
FIVE BELOW INC | COM | 33829M101 | 10 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 101,768 | 782,469 | SH | DFND | 730,136 | 0 | 52,333 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 47 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 169 | 12,174 | SH | DFND | 33 | 0 | 0 | 12,174 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,881 | 206,982 | SH | DFND | 202,082 | 0 | 4,900 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 10 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 47 | 54,500 | SH | DFND | 54,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,756 | 200,411 | SH | DFND | 10 | 200,411 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 916 | 20,972 | SH | DFND | 33 | 0 | 0 | 20,972 | |
FIVE9 INC | COM | 338307101 | 4 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 31,288 | 716,143 | SH | DFND | 433,357 | 0 | 282,786 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 69 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 341 | 10,841 | SH | DFND | 33 | 0 | 0 | 10,841 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,627 | 242,373 | SH | DFND | 242,273 | 0 | 100 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,635 | 20,343 | SH | DFND | 1 | 17,207 | 0 | 3,136 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 392 | 1,720 | SH | OTR | 1 | 1,659 | 0 | 61 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,236 | 5,427 | SH | DFND | 2 | 5,427 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,934 | 78,714 | SH | DFND | 6 | 77,868 | 0 | 846 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,986 | 96,497 | SH | DFND | 10 | 96,235 | 0 | 262 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 251 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 108 | 475 | SH | OTR | 21 | 0 | 0 | 475 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 218 | 956 | SH | DFND | 23 | 956 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90 | 393 | SH | OTR | 23 | 160 | 0 | 233 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,787 | 82,458 | SH | DFND | 33 | 36,517 | 0 | 45,941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 154 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,587 | 42,079 | SH | DFND | 483 | 4,063 | 0 | 38,016 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,200 | 114,993 | SH | DFND | 114,993 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 199 | 875 | SH | OTR | 0 | 240 | 635 | ||
FLEX LTD | ORD | Y2573F102 | 71 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 391 | 29,769 | SH | DFND | 6 | 24,542 | 0 | 5,227 | |
FLEX LTD | ORD | Y2573F102 | 37 | 2,798 | SH | DFND | 10 | 0 | 0 | 2,798 | |
FLEX LTD | ORD | Y2573F102 | 2,717 | 207,100 | SH | DFND | 33 | 0 | 0 | 207,100 | |
FLEX LTD | ORD | Y2573F102 | 1,071 | 81,645 | SH | DFND | 483 | 53,152 | 0 | 28,493 | |
FLEX LTD | ORD | Y2573F102 | 35,188 | 2,682,043 | SH | DFND | 2,510,184 | 0 | 171,859 | ||
FLEX PHARMA INC | COM | 33938A105 | 1 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 164 | 352,695 | SH | DFND | 352,695 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 231 | 12,320 | SH | DFND | 33 | 0 | 0 | 12,320 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,029 | 161,892 | SH | DFND | 149,892 | 0 | 12,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 564 | 16,656 | SH | DFND | 0 | 0 | 16,656 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 86 | SH | DFND | 0 | 0 | 86 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 46 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 9,660 | 97,500 | SH | DFND | 2 | 97,500 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 94 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 177 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 28 | 32,600 | SH | DFND | 32,600 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 80 | 2,700 | SH | DFND | 33 | 0 | 0 | 2,700 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 413 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 34 | 551 | SH | DFND | 2 | 538 | 0 | 13 | |
FLIR SYS INC | COM | 302445101 | 61 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
FLIR SYS INC | COM | 302445101 | 10,612 | 172,642 | SH | DFND | 10 | 106,642 | 0 | 66,000 | |
FLIR SYS INC | COM | 302445101 | 9,848 | 160,204 | SH | DFND | 33 | 82,867 | 0 | 77,337 | |
FLIR SYS INC | COM | 302445101 | 453 | 7,366 | SH | DFND | 287 | 7,366 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 432 | 7,033 | SH | DFND | 483 | 4,233 | 0 | 2,800 | |
FLIR SYS INC | COM | 302445101 | 18,633 | 303,129 | SH | DFND | 296,064 | 0 | 7,065 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,079 | 68,900 | SH | DFND | 10 | 68,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 39 | 1,297 | SH | DFND | 33 | 0 | 0 | 1,297 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,172 | 602,311 | SH | DFND | 290,034 | 0 | 312,277 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 47 | 19,635 | SH | DFND | 33 | 0 | 0 | 19,635 | |
FLOTEK INDS INC DEL | COM | 343389102 | 294 | 122,456 | SH | DFND | 121,056 | 0 | 1,400 | ||
FLOWERS FOODS INC | COM | 343498101 | 177 | 9,476 | SH | DFND | 2 | 5,362 | 0 | 4,114 | |
FLOWERS FOODS INC | COM | 343498101 | 588 | 31,528 | SH | DFND | 10 | 31,528 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 89 | 4,793 | SH | DFND | 33 | 0 | 0 | 4,793 | |
FLOWERS FOODS INC | COM | 343498101 | 158 | 8,479 | SH | DFND | 287 | 8,479 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,570 | 405,698 | SH | DFND | 255,538 | 0 | 150,160 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 166 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 699 | 12,776 | SH | DFND | 6 | 12,344 | 0 | 432 | |
FLOWSERVE CORP | COM | 34354P105 | 845 | 15,459 | SH | DFND | 10 | 14,754 | 0 | 705 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 3,692 | 67,503 | SH | DFND | 33 | 0 | 0 | 67,503 | |
FLOWSERVE CORP | COM | 34354P105 | 51 | 929 | SH | DFND | 287 | 929 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 430 | 7,861 | SH | DFND | 483 | 3,361 | 0 | 4,500 | |
FLOWSERVE CORP | COM | 34354P105 | 5,507 | 100,692 | SH | DFND | 75,699 | 0 | 24,993 | ||
FLUENT INC | COM | 34380C102 | 7 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 26 | 11,951 | SH | DFND | 33 | 0 | 0 | 11,951 | |
FLUENT INC | COM | 34380C102 | 133 | 61,954 | SH | DFND | 61,954 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 72 | 9,628 | SH | DFND | 33 | 0 | 0 | 9,628 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 873 | 116,595 | SH | DFND | 48,817 | 0 | 67,778 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,086 | 18,692 | SH | DFND | 6 | 18,437 | 0 | 255 | |
FLUOR CORP NEW | COM | 343412102 | 2,664 | 45,849 | SH | DFND | 10 | 42,933 | 0 | 2,916 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 4,921 | 84,700 | SH | DFND | 33 | 11,862 | 0 | 72,838 | |
FLUOR CORP NEW | COM | 343412102 | 330 | 5,686 | SH | DFND | 287 | 5,686 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 611 | 10,519 | SH | DFND | 483 | 4,556 | 0 | 5,963 | |
FLUOR CORP NEW | COM | 343412102 | 17,120 | 294,660 | SH | DFND | 206,187 | 0 | 88,473 | ||
FLUSHING FINL CORP | COM | 343873105 | 20 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 244 | 10,008 | SH | DFND | 33 | 0 | 0 | 10,008 | |
FLUSHING FINL CORP | COM | 343873105 | 8 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,912 | 78,342 | SH | DFND | 78,342 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 101 | 8,517 | SH | DFND | 2 | 8,517 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 116 | 9,844 | SH | DFND | 33 | 0 | 0 | 9,844 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 620 | 52,506 | SH | DFND | 52,506 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 296 | 20,993 | SH | DFND | 20,993 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 811 | 63,722 | SH | DFND | 2 | 56,123 | 0 | 7,599 | |
F N B CORP | COM | 302520101 | 266 | 20,878 | SH | DFND | 10 | 20,878 | 0 | 0 | |
F N B CORP | COM | 302520101 | 83 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
F N B CORP | COM | 302520101 | 110 | 8,665 | SH | DFND | 33 | 0 | 0 | 8,665 | |
F N B CORP | COM | 302520101 | 15 | 1,200 | SH | DFND | 287 | 1,200 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,280 | 179,253 | SH | DFND | 179,253 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 34 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 326 | 6,870 | SH | DFND | 33 | 0 | 0 | 6,870 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,698 | 35,783 | SH | DFND | 35,783 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,141 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,360 | 13,742 | SH | DFND | 10 | 13,742 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,937 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 270 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 54 | 2,186 | SH | DFND | 33 | 0 | 0 | 2,186 | |
FONAR CORP | COM NEW | 344437405 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1,061 | 42,604 | SH | DFND | 42,604 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 43 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,256 | 201,171 | SH | DFND | 6 | 201,171 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 972 | 19,070 | SH | DFND | 10 | 16,783 | 0 | 2,287 | |
FOOT LOCKER INC | COM | 344849104 | 63,481 | 1,245,215 | SH | DFND | 33 | 1,211,620 | 0 | 33,595 | |
FOOT LOCKER INC | COM | 344849104 | 157 | 3,073 | SH | DFND | 287 | 3,073 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 76,774 | 1,505,965 | SH | DFND | 1,296,813 | 0 | 209,152 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 569 | 61,526 | SH | DFND | 1 | 7,419 | 0 | 54,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 114 | 12,344 | SH | Put | DFND | 2 | 12,344 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 953 | 102,978 | SH | DFND | 2 | 102,978 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,792 | 734,227 | SH | DFND | 6 | 341,353 | 0 | 392,874 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,570 | 2,007,607 | SH | DFND | 10 | 1,812,744 | 0 | 194,863 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,610 | 1,687,584 | SH | DFND | 33 | 0 | 0 | 1,687,584 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 201 | 21,687 | SH | DFND | 287 | 21,687 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 153 | 16,572 | SH | DFND | 482 | 16,572 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,317 | 899,176 | SH | DFND | 483 | 155,557 | 0 | 743,619 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 18,470 | SH | Put | DFND | 18,470 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 6,318 | SH | Call | DFND | 6,318 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,222 | 6,942,899 | SH | DFND | 5,475,615 | 0 | 1,467,284 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 254 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,455 | 144,464 | SH | DFND | 33 | 133,500 | 0 | 10,964 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,180 | 349,044 | SH | DFND | 334,213 | 0 | 14,831 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 87 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 205 | 8,162 | SH | DFND | 10 | 8,162 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 10,595 | 422,273 | SH | DFND | 33 | 416,598 | 0 | 5,675 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 22,398 | 892,704 | SH | DFND | 892,704 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 28 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 7 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 82 | 3,871 | SH | DFND | 33 | 0 | 0 | 3,871 | |
FORESTAR GROUP INC | COM | 346232101 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 420 | 19,826 | SH | DFND | 19,826 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 16 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 22 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 369 | 26,824 | SH | DFND | 33 | 0 | 0 | 26,824 | |
FORMFACTOR INC | COM | 346375108 | 7 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,820 | 205,073 | SH | DFND | 205,073 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 172 | 3,744 | SH | DFND | 33 | 0 | 0 | 3,744 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,187 | 25,866 | SH | DFND | 22,566 | 0 | 3,300 | ||
FORTERRA INC | COM | 34960W106 | 36 | 4,859 | SH | DFND | 2 | 4,859 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 52 | 6,922 | SH | DFND | 33 | 0 | 0 | 6,922 | |
FORTERRA INC | COM | 34960W106 | 266 | 35,634 | SH | DFND | 35,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 120 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 80 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
FORTINET INC | COM | 34959E109 | 156 | 1,688 | SH | DFND | 6 | 0 | 0 | 1,688 | |
FORTINET INC | COM | 34959E109 | 2,173 | 23,548 | SH | DFND | 10 | 23,548 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 26,042 | 282,241 | SH | DFND | 33 | 224,373 | 0 | 57,868 | |
FORTINET INC | COM | 34959E109 | 458 | 4,959 | SH | DFND | 287 | 4,959 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 749 | 8,119 | SH | DFND | 483 | 7,039 | 0 | 1,080 | |
FORTINET INC | COM | 34959E109 | 33,820 | 366,538 | SH | DFND | 359,727 | 0 | 6,811 | ||
FORTIS INC | COM | 349553107 | 1,238 | 38,175 | SH | DFND | 2 | 38,175 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,286 | 255,595 | SH | DFND | 6 | 249,272 | 0 | 6,323 | |
FORTIS INC | COM | 349553107 | 829 | 25,579 | SH | DFND | 10 | 24,267 | 0 | 1,312 | |
FORTIS INC | COM | 349553107 | 20,459 | 631,060 | SH | DFND | 11 | 631,060 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,032 | 155,218 | SH | DFND | 33 | 0 | 0 | 155,218 | |
FORTIS INC | COM | 349553107 | 135 | 4,175 | SH | DFND | 287 | 4,175 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 129 | 3,987 | SH | DFND | 482 | 3,987 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,833 | 56,536 | SH | DFND | 483 | 9,881 | 0 | 46,655 | |
FORTIS INC | COM | 349553107 | 38,412 | 1,184,820 | SH | DFND | 683,160 | 0 | 501,660 | ||
FORTIVE CORP | COM | 34959J108 | 177 | 2,102 | SH | DFND | 1 | 1,702 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 650 | 7,718 | SH | DFND | 2 | 7,718 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,801 | 152,032 | SH | DFND | 6 | 142,811 | 0 | 9,221 | |
FORTIVE CORP | COM | 34959J108 | 2,267 | 26,920 | SH | DFND | 10 | 26,407 | 0 | 513 | |
FORTIVE CORP | COM | 34959J108 | 9 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53 | 625 | SH | OTR | 23 | 350 | 0 | 275 | |
FORTIVE CORP | COM | 34959J108 | 11,080 | 131,587 | SH | DFND | 33 | 0 | 0 | 131,587 | |
FORTIVE CORP | COM | 34959J108 | 237 | 2,819 | SH | DFND | 287 | 2,819 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 210 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,214 | 50,050 | SH | DFND | 483 | 10,783 | 0 | 39,267 | |
FORTIVE CORP | COM | 34959J108 | 168 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 168 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,909 | 236,452 | SH | DFND | 236,152 | 0 | 300 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 19 | 11,801 | SH | DFND | 33 | 0 | 0 | 11,801 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 703 | 439,642 | SH | DFND | 439,642 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 49 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 35 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,445 | 299,483 | SH | DFND | 299,483 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 35 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6,071 | 1,389,351 | SH | DFND | 1,269,019 | 0 | 120,332 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 848 | 16,190 | SH | DFND | 2 | 16,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 797 | 15,225 | SH | DFND | 6 | 13,943 | 0 | 1,282 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,058 | 39,301 | SH | DFND | 10 | 38,377 | 0 | 924 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 225 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 92 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,928 | 75,019 | SH | DFND | 33 | 0 | 0 | 75,019 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 162 | 3,094 | SH | DFND | 287 | 3,094 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 679 | 12,967 | SH | DFND | 483 | 6,501 | 0 | 6,466 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,536 | 659,595 | SH | DFND | 328,489 | 0 | 331,106 | ||
FORTY SEVEN INC | COM | 34983P104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 44 | 2,980 | SH | DFND | 33 | 0 | 0 | 2,980 | |
FORTY SEVEN INC | COM | 34983P104 | 232 | 15,520 | SH | DFND | 15,520 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 98 | 9,495 | SH | DFND | 2 | 9,495 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 308 | 29,721 | SH | DFND | 33 | 0 | 0 | 29,721 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,559 | 633,709 | SH | DFND | 388,031 | 0 | 245,678 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 2,525 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 192 | 2,675 | SH | DFND | 2 | 2,649 | 0 | 26 | |
FORWARD AIR CORP | COM | 349853101 | 768 | 10,712 | SH | DFND | 33 | 0 | 0 | 10,712 | |
FORWARD AIR CORP | COM | 349853101 | 19 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,354 | 74,668 | SH | DFND | 64,468 | 0 | 10,200 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 74 | 48,159 | SH | DFND | 48,159 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 57 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 42 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 390 | 16,734 | SH | DFND | 33 | 0 | 0 | 16,734 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,035 | 388,122 | SH | DFND | 187,607 | 0 | 200,515 | ||
FOSTER L B CO | COM | 350060109 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 74 | 3,587 | SH | DFND | 33 | 0 | 0 | 3,587 | |
FOSTER L B CO | COM | 350060109 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 426 | 20,729 | SH | DFND | 20,729 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 8 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 66 | 5,273 | SH | DFND | 33 | 0 | 0 | 5,273 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 517 | 41,473 | SH | DFND | 41,473 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 26 | SH | DFND | 2 | 1 | 0 | 25 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 150 | 5,824 | SH | DFND | 10 | 5,824 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 114 | SH | OTR | 23 | 0 | 0 | 114 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 635 | 24,732 | SH | DFND | 33 | 0 | 0 | 24,732 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,851 | 188,823 | SH | DFND | 186,123 | 0 | 2,700 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,058 | 172,132 | SH | DFND | 10 | 172,132 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 923 | 13,172 | SH | DFND | 33 | 0 | 0 | 13,172 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,748 | 210,540 | SH | DFND | 153,840 | 0 | 56,700 | ||
FQF TR | AGFIQ US MK SIZE | 351680400 | 1,227 | 61,723 | SH | DFND | 2 | 61,723 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 48 | 13,026 | SH | DFND | 33 | 0 | 0 | 13,026 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 287 | 77,334 | SH | DFND | 77,334 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,515 | 24,220 | SH | DFND | 2 | 24,220 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,347 | 21,531 | SH | DFND | 6 | 9,184 | 0 | 12,347 | |
FRANCO NEV CORP | COM | 351858105 | 14,907 | 238,318 | SH | DFND | 10 | 12,297 | 0 | 226,021 | |
FRANCO NEV CORP | COM | 351858105 | 888 | 14,194 | SH | DFND | 11 | 0 | 0 | 14,194 | |
FRANCO NEV CORP | COM | 351858105 | 4,790 | 76,572 | SH | DFND | 33 | 0 | 0 | 76,572 | |
FRANCO NEV CORP | COM | 351858105 | 81 | 1,290 | SH | DFND | 287 | 1,290 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 57 | 911 | SH | DFND | 482 | 911 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,115 | 113,752 | SH | DFND | 483 | 27,611 | 0 | 86,141 | |
FRANCO NEV CORP | COM | 351858105 | 71,745 | 1,147,004 | SH | DFND | 1,056,675 | 0 | 90,329 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 85 | 3,581 | SH | DFND | 33 | 0 | 0 | 3,581 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,333 | 56,356 | SH | DFND | 45,856 | 0 | 10,500 | ||
FRANKLIN ELEC INC | COM | 353514102 | 92 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,278 | 48,202 | SH | DFND | 6 | 48,202 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 76 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 800 | 16,933 | SH | DFND | 33 | 0 | 0 | 16,933 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,706 | 141,919 | SH | DFND | 141,419 | 0 | 500 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 16 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 184 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 183 | 4,693 | SH | DFND | 33 | 0 | 0 | 4,693 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,074 | 27,457 | SH | DFND | 24,741 | 0 | 2,716 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,100 | 101,945 | SH | DFND | 1 | 93,552 | 0 | 8,393 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 483 | 15,879 | SH | OTR | 1 | 15,403 | 0 | 476 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,603 | 52,708 | SH | DFND | 2 | 52,708 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,671 | 252,241 | SH | DFND | 6 | 59,961 | 0 | 192,280 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 22,168 | 728,962 | SH | DFND | 10 | 727,569 | 0 | 1,393 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 39 | 1,270 | SH | DFND | 19 | 1,270 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 711 | 23,387 | SH | DFND | 20 | 10,690 | 235 | 12,462 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23 | 740 | SH | OTR | 20 | 740 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 39 | 1,271 | SH | DFND | 21 | 1,271 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 743 | 24,430 | SH | DFND | 23 | 22,930 | 0 | 1,500 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 211 | 6,933 | SH | OTR | 23 | 1,470 | 0 | 5,463 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,617 | 184,714 | SH | DFND | 33 | 0 | 0 | 184,714 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 349 | 11,463 | SH | DFND | 287 | 11,463 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 113 | 3,729 | SH | DFND | 482 | 3,729 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,391 | 45,741 | SH | DFND | 483 | 22,565 | 0 | 23,176 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 29,315 | 964,002 | SH | DFND | 902,568 | 0 | 61,434 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 209 | SH | Call | DFND | 209 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 49 | 6,113 | SH | DFND | 2 | 6,113 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 306 | 38,248 | SH | DFND | 33 | 0 | 0 | 38,248 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,371 | 296,760 | SH | DFND | 291,657 | 0 | 5,103 | ||
FRANKS INTL N V | COM | N33462107 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 12 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 233 | 26,852 | SH | DFND | 33 | 0 | 0 | 26,852 | |
FRANKS INTL N V | COM | N33462107 | 4,502 | 518,701 | SH | DFND | 139,080 | 0 | 379,621 | ||
FREDS INC | CL A | 356108100 | 255 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,882 | 135,192 | SH | DFND | 1 | 121,392 | 0 | 13,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 21,307 | SH | OTR | 1 | 14,160 | 0 | 7,147 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 20,314 | SH | DFND | 2 | 20,302 | 0 | 12 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,367 | 170,055 | SH | DFND | 6 | 134,297 | 0 | 35,758 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,888 | 5,092,559 | SH | DFND | 10 | 5,072,284 | 0 | 20,275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 478 | 34,308 | SH | DFND | 11 | 0 | 0 | 34,308 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118 | 8,444 | SH | DFND | 19 | 8,444 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295 | 21,167 | SH | DFND | 20 | 9,976 | 195 | 10,996 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 610 | SH | OTR | 20 | 610 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,665 | SH | OTR | 21 | 0 | 0 | 2,665 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 317 | 22,746 | SH | DFND | 23 | 21,250 | 0 | 1,496 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243 | 17,454 | SH | OTR | 23 | 1,940 | 0 | 15,514 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,686 | 2,707,328 | SH | DFND | 33 | 2,081,391 | 0 | 625,937 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102 | 7,344 | SH | DFND | 287 | 7,344 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 7,790 | SH | DFND | 482 | 7,790 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,797 | 272,783 | SH | DFND | 483 | 60,865 | 0 | 211,918 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,431 | 3,479,263 | SH | DFND | 2,916,383 | 0 | 562,880 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164 | 11,750 | SH | Put | DFND | 11,750 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 14 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 69 | 4,266 | SH | DFND | 33 | 0 | 0 | 4,266 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,166 | 72,571 | SH | DFND | 71,593 | 0 | 978 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 191 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 879 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 175 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 378 | 11,162 | SH | DFND | 33 | 0 | 0 | 11,162 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,991 | 147,285 | SH | DFND | 147,185 | 0 | 100 | ||
FRESHPET INC | COM | 358039105 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 353 | 9,624 | SH | DFND | 33 | 0 | 0 | 9,624 | |
FRESHPET INC | COM | 358039105 | 6 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,924 | 106,928 | SH | DFND | 49,862 | 0 | 57,066 | ||
FRIEDMAN INDS INC | COM | 358435105 | 408 | 43,305 | SH | DFND | 43,305 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 506 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 64 | 5,933 | SH | DFND | 2 | 5,933 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 151 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 196 | 18,096 | SH | DFND | 33 | 0 | 0 | 18,096 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,365 | 125,839 | SH | DFND | 112,839 | 0 | 13,000 | ||
FRONTDOOR INC | COM | 35905A109 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 52 | 8,050 | SH | DFND | 1 | 6,101 | 0 | 1,949 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 25 | 3,833 | SH | OTR | 1 | 3,758 | 0 | 75 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 195 | 30,100 | SH | DFND | 10 | 30,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10 | 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 | 5 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | OTR | 23 | 0 | 0 | 9 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 247 | 38,082 | SH | DFND | 33 | 0 | 0 | 38,082 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,396 | 369,217 | SH | DFND | 369,150 | 0 | 67 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 13 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 540 | 92,939 | SH | DFND | 33 | 0 | 0 | 92,939 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 81 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,349 | 232,163 | SH | DFND | 232,163 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 24 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 50 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 161 | 2,595 | SH | DFND | 33 | 0 | 0 | 2,595 | |
FRP HLDGS INC | COM | 30292L107 | 7 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 870 | 14,014 | SH | DFND | 14,014 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 23 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 65 | 1,162 | SH | DFND | 33 | 0 | 0 | 1,162 | |
FS BANCORP INC | COM | 30263Y104 | 7 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,383 | 24,815 | SH | DFND | 24,815 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,658 | 518,932 | SH | DFND | 518,832 | 0 | 100 | ||
FTD COS INC | COM | 30281V108 | 2 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 198 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,595 | 76,451 | SH | DFND | 33 | 62,571 | 0 | 13,880 | |
FTI CONSULTING INC | COM | 302941109 | 19 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 26,348 | 359,998 | SH | DFND | 334,529 | 0 | 25,469 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 140 | 11,877 | SH | DFND | 33 | 0 | 0 | 11,877 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 916 | 77,657 | SH | DFND | 64,614 | 0 | 13,043 | ||
FUEL TECH INC | COM | 359523107 | 102 | 78,700 | SH | DFND | 78,700 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 32 | 29,905 | SH | DFND | 33 | 0 | 0 | 29,905 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 176 | 164,088 | SH | DFND | 164,088 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 134 | 46,400 | SH | DFND | 46,400 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 47 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 955 | 18,489 | SH | DFND | 33 | 0 | 0 | 18,489 | |
FULLER H B CO | COM | 359694106 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 16,044 | 310,508 | SH | DFND | 112,168 | 0 | 198,340 | ||
FULTON FINL CORP PA | COM | 360271100 | 421 | 25,286 | SH | DFND | 2 | 25,286 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 68 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,048 | 62,917 | SH | DFND | 33 | 0 | 0 | 62,917 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6,973 | 418,775 | SH | DFND | 418,775 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 23 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 89 | 3,756 | SH | DFND | 33 | 0 | 0 | 3,756 | |
FUNKO INC | COM CL A | 361008105 | 6 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,838 | 77,592 | SH | DFND | 24,922 | 0 | 52,670 | ||
FUSION CONNECT INC | COM | 36116X102 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 20 | 7,652 | SH | DFND | 33 | 0 | 0 | 7,652 | |
FUSION CONNECT INC | COM | 36116X102 | 263 | 102,518 | SH | DFND | 40,718 | 0 | 61,800 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 48 | 37,817 | SH | DFND | 37,817 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 45 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 176 | 9,472 | SH | DFND | 33 | 0 | 0 | 9,472 | |
FUTUREFUEL CORP | COM | 36116M106 | 8 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,056 | 56,946 | SH | DFND | 56,946 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 765 | 15,873 | SH | DFND | 33 | 0 | 0 | 15,873 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 11 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,220 | 170,584 | SH | DFND | 118,526 | 0 | 52,058 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 398 | 7,607 | SH | DFND | 33 | 0 | 0 | 7,607 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,616 | 69,161 | SH | DFND | 69,161 | 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 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 64 | 4,127 | SH | DFND | 33 | 0 | 0 | 4,127 | |
GAIA INC NEW | CL A | 36269P104 | 711 | 46,142 | SH | DFND | 36,342 | 0 | 9,800 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 65 | 10,034 | SH | DFND | 33 | 0 | 0 | 10,034 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 338 | 51,938 | SH | DFND | 51,938 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 998 | 8,878 | SH | DFND | 10 | 8,878 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 169 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 879 | 7,821 | SH | DFND | 4,889 | 0 | 2,932 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 3,002 | SH | DFND | 2 | 3,002 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,668 | 62,707 | SH | DFND | 6 | 60,742 | 0 | 1,965 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,685 | 89,810 | SH | DFND | 10 | 88,344 | 0 | 1,466 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,237 | 97,217 | SH | DFND | 33 | 0 | 0 | 97,217 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 499 | 6,709 | SH | DFND | 287 | 6,709 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,959 | 26,321 | SH | DFND | 483 | 13,953 | 0 | 12,368 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,269 | 258,857 | SH | DFND | 257,204 | 0 | 1,653 | ||
GAMCO INVS INC | CL A COM | 361438104 | 20 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 37 | 1,561 | SH | DFND | 33 | 0 | 0 | 1,561 | |
GAMCO INVS INC | CL A COM | 361438104 | 4 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 186 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 254 | 16,666 | SH | DFND | 10 | 16,666 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 559 | 36,603 | SH | DFND | 33 | 0 | 0 | 36,603 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,883 | 319,751 | SH | DFND | 319,651 | 0 | 100 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 80 | SH | DFND | 2 | 64 | 0 | 16 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,777 | 135,514 | SH | DFND | 10 | 135,514 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 65 | 1,840 | SH | DFND | 11 | 0 | 0 | 1,840 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 191 | 5,416 | SH | DFND | 33 | 0 | 0 | 5,416 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 182 | 5,165 | SH | DFND | 287 | 5,165 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,451 | 807,129 | SH | DFND | 807,129 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
GANNETT CO INC | COM | 36473H104 | 83 | 8,285 | SH | DFND | 10 | 8,285 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 414 | 41,357 | SH | DFND | 33 | 0 | 0 | 41,357 | |
GANNETT CO INC | COM | 36473H104 | 24 | 2,364 | SH | DFND | 287 | 2,364 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,290 | 328,672 | SH | DFND | 328,572 | 0 | 100 | ||
GAP INC | COM | 364760108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GAP INC | COM | 364760108 | 308 | 10,676 | SH | DFND | 2 | 10,676 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,250 | 320,614 | SH | DFND | 6 | 212,263 | 0 | 108,351 | |
GAP INC | COM | 364760108 | 2,498 | 86,595 | SH | DFND | 10 | 79,678 | 0 | 6,917 | |
GAP INC | COM | 364760108 | 4,338 | 150,362 | SH | DFND | 33 | 0 | 0 | 150,362 | |
GAP INC | COM | 364760108 | 389 | 13,479 | SH | DFND | 287 | 13,479 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,212 | 42,011 | SH | DFND | 483 | 27,129 | 0 | 14,882 | |
GAP INC | COM | 364760108 | 9,845 | 341,237 | SH | DFND | 318,907 | 0 | 22,330 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 41 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 60 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,799 | 98,770 | SH | DFND | 33 | 95,936 | 0 | 2,834 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 98 | 3,443 | SH | DFND | 444 | 0 | 2,999 | ||
GARMIN LTD | SHS | H2906T109 | 152 | 2,172 | SH | OTR | 1 | 0 | 0 | 2,172 | |
GARMIN LTD | SHS | H2906T109 | 21 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 228 | 3,259 | SH | DFND | 6 | 2,269 | 0 | 990 | |
GARMIN LTD | SHS | H2906T109 | 79,472 | 1,134,505 | SH | DFND | 10 | 665,848 | 0 | 468,657 | |
GARMIN LTD | SHS | H2906T109 | 7,894 | 112,691 | SH | DFND | 33 | 47,115 | 0 | 65,576 | |
GARMIN LTD | SHS | H2906T109 | 568 | 8,104 | SH | DFND | 287 | 8,104 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 916 | 13,080 | SH | DFND | 483 | 7,347 | 0 | 5,733 | |
GARMIN LTD | SHS | H2906T109 | 17,340 | 247,531 | SH | DFND | 163,717 | 0 | 83,814 | ||
GARTNER INC | COM | 366651107 | 2,824 | 17,817 | SH | DFND | 1 | 16,001 | 0 | 1,816 | |
GARTNER INC | COM | 366651107 | 352 | 2,222 | SH | OTR | 1 | 2,191 | 0 | 31 | |
GARTNER INC | COM | 366651107 | 4 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,074 | 6,779 | SH | DFND | 6 | 6,173 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 50,853 | 320,836 | SH | DFND | 10 | 320,836 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 31 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 296 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 399 | 2,520 | SH | OTR | 23 | 0 | 0 | 2,520 | |
GARTNER INC | COM | 366651107 | 7,384 | 46,589 | SH | DFND | 33 | 0 | 0 | 46,589 | |
GARTNER INC | COM | 366651107 | 1,063 | 6,709 | SH | DFND | 483 | 4,394 | 0 | 2,315 | |
GARTNER INC | COM | 366651107 | 15,054 | 94,977 | SH | DFND | 67,768 | 0 | 27,209 | ||
GASLOG LTD | SHS | G37585109 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 295 | 14,943 | SH | DFND | 33 | 0 | 0 | 14,943 | |
GASLOG LTD | SHS | G37585109 | 4 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,533 | 77,601 | SH | DFND | 77,601 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 586 | 23,456 | SH | DFND | 23,456 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 18 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 23 | 1,184 | SH | DFND | 33 | 0 | 0 | 1,184 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 14 | 723 | SH | DFND | 287 | 723 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 74 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 95 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,188 | 13,723 | SH | DFND | 33 | 0 | 0 | 13,723 | |
GATX CORP | COM | 361448103 | 9 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,583 | 87,572 | SH | DFND | 87,572 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 9 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 5 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 518 | 56,853 | SH | DFND | 56,853 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 201 | 3,932 | SH | DFND | 10 | 3,932 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 137 | 2,687 | SH | DFND | 33 | 0 | 0 | 2,687 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 18 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 38 | 745 | SH | DFND | 745 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 697 | 26,253 | SH | DFND | 33 | 0 | 0 | 26,253 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,692 | 252,040 | SH | DFND | 252,040 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 245 | 6,970 | SH | DFND | 6 | 6,970 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,271 | 36,181 | SH | DFND | 33 | 0 | 0 | 36,181 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 88 | 2,512 | SH | DFND | 287 | 2,512 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 111 | 3,165 | SH | DFND | 482 | 3,165 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 141 | 4,023 | SH | DFND | 483 | 0 | 0 | 4,023 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,688 | 76,504 | SH | DFND | 76,504 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 50 | 3,563 | SH | DFND | 33 | 0 | 0 | 3,563 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 646 | 46,149 | SH | DFND | 46,149 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 3 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 38 | 3,128 | SH | DFND | 33 | 0 | 0 | 3,128 | |
GENCOR INDS INC | COM | 368678108 | 2 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 260 | 21,559 | SH | DFND | 21,559 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 143 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,383 | 184,058 | SH | DFND | 33 | 161,915 | 0 | 22,143 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,136 | 445,599 | SH | DFND | 301,208 | 0 | 144,391 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 127 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,515 | 7,398 | SH | DFND | 2 | 7,391 | 0 | 7 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,004 | 24,445 | SH | DFND | 6 | 22,313 | 0 | 2,132 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,140 | 44,647 | SH | DFND | 10 | 27,547 | 0 | 17,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 207 | SH | OTR | 21 | 0 | 0 | 207 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 517 | 2,525 | SH | DFND | 23 | 2,225 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 803 | 3,920 | SH | OTR | 23 | 500 | 0 | 3,420 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,365 | 99,475 | SH | DFND | 33 | 0 | 0 | 99,475 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 681 | 3,325 | SH | DFND | 287 | 3,325 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,082 | 19,939 | SH | DFND | 483 | 10,345 | 0 | 9,594 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 148 | SH | Call | DFND | 148 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,045 | 210,263 | SH | DFND | 207,830 | 0 | 2,433 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,517 | 754,378 | SH | DFND | 1 | 195,657 | 0 | 558,721 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,567 | 138,783 | SH | OTR | 1 | 30,677 | 0 | 108,106 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,417 | 302,673 | SH | DFND | 2 | 302,094 | 0 | 579 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 8,478 | SH | Call | DFND | 2 | 8,478 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 650 | SH | Call | DFND | 6 | 650 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21,766 | 1,927,931 | SH | DFND | 6 | 1,665,028 | 0 | 262,903 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,364 | 1,538,008 | SH | DFND | 10 | 1,538,008 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 7,701 | SH | DFND | 19 | 7,701 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 270 | SH | Call | DFND | 19 | 270 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 987 | 87,397 | SH | DFND | 20 | 35,320 | 425 | 51,652 | |
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 37,509 | SH | OTR | 20 | 15,569 | 0 | 21,940 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 4,515 | SH | DFND | 21 | 4,515 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 10,100 | SH | OTR | 21 | 0 | 0 | 10,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,734 | 507,898 | SH | DFND | 23 | 487,785 | 0 | 20,113 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,450 | 571,296 | SH | OTR | 23 | 49,588 | 0 | 521,708 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,355 | 3,131,498 | SH | DFND | 33 | 0 | 0 | 3,131,498 | |
GENERAL ELECTRIC CO | COM | 369604103 | 625 | 55,350 | SH | DFND | 442 | 0 | 0 | 55,350 | |
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 39,321 | SH | DFND | 482 | 39,321 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,380 | 2,248,042 | SH | DFND | 483 | 354,667 | 0 | 1,893,375 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 176 | SH | Call | DFND | 176 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125,663 | 11,130,510 | SH | DFND | 11,099,704 | 0 | 30,806 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 852 | SH | Put | DFND | 852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,080 | 95,635 | SH | OTR | 0 | 33,250 | 62,385 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 65 | 4,079 | SH | DFND | 2 | 4,079 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 57 | 3,575 | SH | DFND | 33 | 0 | 0 | 3,575 | |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 400 | 25,066 | SH | DFND | 25,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 627 | 14,618 | SH | DFND | 1 | 10,468 | 0 | 4,150 | |
GENERAL MLS INC | COM | 370334104 | 136 | 3,175 | SH | DFND | 2 | 1,289 | 0 | 1,886 | |
GENERAL MLS INC | COM | 370334104 | 21 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,163 | 353,284 | SH | DFND | 6 | 216,267 | 0 | 137,017 | |
GENERAL MLS INC | COM | 370334104 | 5,790 | 134,900 | SH | DFND | 10 | 134,449 | 0 | 451 | |
GENERAL MLS INC | COM | 370334104 | 211 | 4,914 | SH | DFND | 23 | 2,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 599 | 13,964 | SH | OTR | 23 | 3,600 | 0 | 10,364 | |
GENERAL MLS INC | COM | 370334104 | 12,555 | 292,532 | SH | DFND | 33 | 15,505 | 0 | 277,027 | |
GENERAL MLS INC | COM | 370334104 | 226 | 5,277 | SH | DFND | 287 | 5,277 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 107 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,320 | 100,652 | SH | DFND | 483 | 45,662 | 0 | 54,990 | |
GENERAL MLS INC | COM | 370334104 | 33,967 | 791,403 | SH | DFND | 577,681 | 0 | 213,722 | ||
GENERAL MOLY INC | COM | 370373102 | 1 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 48 | 129,585 | SH | DFND | 129,585 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 444 | 13,183 | SH | DFND | 1 | 4,233 | 0 | 8,950 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,452 | 251,036 | SH | DFND | 2 | 248,021 | 0 | 3,015 | |
GENERAL MTRS CO | COM | 37045V100 | 9,807 | 291,255 | SH | DFND | 6 | 145,949 | 0 | 145,306 | |
GENERAL MTRS CO | COM | 37045V100 | 12,441 | 369,484 | SH | DFND | 10 | 260,729 | 0 | 108,755 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,178 | SH | DFND | 19 | 2,178 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 68,241 | 2,026,756 | SH | DFND | 33 | 1,422,779 | 0 | 603,977 | |
GENERAL MTRS CO | COM | 37045V100 | 183 | 5,429 | SH | DFND | 287 | 5,429 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,540 | SH | DFND | 482 | 6,540 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,163 | 272,128 | SH | DFND | 483 | 52,515 | 0 | 219,613 | |
GENERAL MTRS CO | COM | 37045V100 | 124 | 3,696 | SH | Put | DFND | 3,696 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,402 | 1,734,534 | SH | DFND | 1,646,934 | 0 | 87,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,107 | SH | OTR | 0 | 1,107 | 1,000 | ||
GENESCO INC | COM | 371532102 | 9 | 187 | SH | Put | DFND | 2 | 187 | 0 | 0 |
GENESCO INC | COM | 371532102 | 336 | 7,132 | SH | DFND | 33 | 0 | 0 | 7,132 | |
GENESCO INC | COM | 371532102 | 34 | 713 | SH | DFND | 287 | 713 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,814 | 102,209 | SH | DFND | 54,462 | 0 | 47,747 | ||
GENESEE & WYO INC | CL A | 371559105 | 184 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 551 | 6,061 | SH | DFND | 10 | 6,061 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 144 | 1,586 | SH | DFND | 33 | 0 | 0 | 1,586 | |
GENESEE & WYO INC | CL A | 371559105 | 85 | 936 | SH | DFND | 287 | 936 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,156 | 89,636 | SH | DFND | 89,636 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,012 | 378,983 | SH | DFND | 378,983 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 28 | 20,511 | SH | DFND | 33 | 0 | 0 | 20,511 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 147 | 108,720 | SH | DFND | 108,720 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 23 | 4,350 | SH | DFND | 10 | 4,350 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 12 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 15 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 12 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,460 | 198,586 | SH | DFND | 33 | 179,571 | 0 | 19,015 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,213 | 164,998 | SH | DFND | 98,167 | 0 | 66,831 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 281 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12 | 174 | SH | DFND | 2 | 169 | 0 | 5 | |
GENOMIC HEALTH INC | COM | 37244C101 | 743 | 10,579 | SH | DFND | 10 | 10,579 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 537 | 7,650 | SH | DFND | 33 | 0 | 0 | 7,650 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 21,014 | 299,254 | SH | DFND | 204,954 | 0 | 94,300 | ||
GENPACT LIMITED | SHS | G3922B107 | 352 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 549 | 17,928 | SH | DFND | 10 | 17,928 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 120 | 3,920 | SH | DFND | 33 | 0 | 0 | 3,920 | |
GENPACT LIMITED | SHS | G3922B107 | 166 | 5,413 | SH | DFND | 287 | 5,413 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,299 | 173,127 | SH | DFND | 102,347 | 0 | 70,780 | ||
GENPREX INC | COM | 372446104 | 1 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 263 | 12,251 | SH | DFND | 2 | 12,251 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,845 | 132,563 | SH | DFND | 10 | 124,490 | 0 | 8,073 | |
GENTEX CORP | COM | 371901109 | 155 | 7,236 | SH | DFND | 33 | 0 | 0 | 7,236 | |
GENTEX CORP | COM | 371901109 | 702 | 32,703 | SH | DFND | 287 | 32,703 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14,543 | 677,663 | SH | DFND | 228,271 | 0 | 449,392 | ||
GENTHERM INC | COM | 37253A103 | 89 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 395 | 8,698 | SH | DFND | 10 | 8,698 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 610 | 13,416 | SH | DFND | 33 | 0 | 0 | 13,416 | |
GENTHERM INC | COM | 37253A103 | 5 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,892 | 85,641 | SH | DFND | 85,641 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 74 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 147 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,231 | 22,443 | SH | DFND | 6 | 15,303 | 0 | 7,140 | |
GENUINE PARTS CO | COM | 372460105 | 31,979 | 321,721 | SH | DFND | 10 | 48,055 | 0 | 273,666 | |
GENUINE PARTS CO | COM | 372460105 | 923 | 9,287 | SH | DFND | 19 | 9,287 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,930 | 180,387 | SH | DFND | 33 | 103,765 | 0 | 76,622 | |
GENUINE PARTS CO | COM | 372460105 | 157 | 1,577 | SH | DFND | 287 | 1,577 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 105 | 1,058 | SH | DFND | 482 | 1,058 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,987 | 19,986 | SH | DFND | 483 | 5,876 | 0 | 14,110 | |
GENUINE PARTS CO | COM | 372460105 | 26,992 | 271,554 | SH | DFND | 232,075 | 0 | 39,479 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 9,375 | SH | DFND | 10 | 9,375 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 768 | 184,064 | SH | DFND | 33 | 0 | 0 | 184,064 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,252 | SH | DFND | 287 | 1,252 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,398 | 1,774,150 | SH | DFND | 1,745,382 | 0 | 28,768 | ||
GEO GROUP INC NEW | COM | 36162J106 | 393 | 15,602 | SH | DFND | 1 | 15,602 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 253 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 283 | 11,261 | SH | DFND | 2 | 11,195 | 0 | 66 | |
GEO GROUP INC NEW | COM | 36162J106 | 170 | 6,750 | SH | DFND | 10 | 6,750 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,104 | 43,878 | SH | DFND | 33 | 0 | 0 | 43,878 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,206 | 445,373 | SH | DFND | 363,073 | 0 | 82,300 | ||
GEOPARK LTD | USD SHS | G38327105 | 46 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 536 | 39,101 | SH | DFND | 4,281 | 0 | 34,820 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 205 | 48,721 | SH | DFND | 48,721 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 44 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 272 | 7,720 | SH | DFND | 33 | 0 | 0 | 7,720 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,406 | 39,852 | SH | DFND | 39,852 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 13 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 109 | 61,654 | SH | DFND | 33 | 0 | 0 | 61,654 | |
GERON CORP | COM | 374163103 | 1,216 | 690,864 | SH | DFND | 690,574 | 0 | 290 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 62 | SH | DFND | 2 | 54 | 0 | 8 | |
GETTY RLTY CORP NEW | COM | 374297109 | 86 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,392 | 48,755 | SH | DFND | 11 | 48,755 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 338 | 11,837 | SH | DFND | 33 | 0 | 0 | 11,837 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,640 | 92,450 | SH | DFND | 92,350 | 0 | 100 | ||
GIBRALTAR INDS INC | COM | 374689107 | 71 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 532 | 11,657 | SH | DFND | 33 | 0 | 0 | 11,657 | |
GIBRALTAR INDS INC | COM | 374689107 | 9 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,227 | 70,763 | SH | DFND | 70,763 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 146 | 49,840 | SH | DFND | 45,770 | 0 | 4,070 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 288 | 33,688 | SH | DFND | 33,688 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 62 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,962 | 524,538 | SH | DFND | 6 | 382,119 | 0 | 142,419 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,039 | 99,865 | SH | DFND | 10 | 99,865 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,532 | 83,202 | SH | DFND | 33 | 0 | 0 | 83,202 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48 | 1,571 | SH | DFND | 287 | 1,571 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43 | 1,400 | SH | DFND | 442 | 0 | 0 | 1,400 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 695 | 22,855 | SH | DFND | 483 | 2,196 | 0 | 20,659 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,178 | 433,048 | SH | DFND | 373,888 | 0 | 59,160 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,333 | 276,297 | SH | DFND | 1 | 212,144 | 0 | 64,153 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,659 | 99,203 | SH | OTR | 1 | 24,401 | 0 | 74,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,269 | 16,438 | SH | DFND | 2 | 16,345 | 0 | 93 | |
GILEAD SCIENCES INC | COM | 375558103 | 176 | 2,278 | SH | Call | DFND | 2 | 2,278 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 289,330 | 3,747,319 | SH | DFND | 6 | 3,166,809 | 0 | 580,510 | |
GILEAD SCIENCES INC | COM | 375558103 | 124,689 | 1,614,931 | SH | DFND | 10 | 1,275,908 | 0 | 339,023 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,032 | 26,318 | SH | DFND | 19 | 26,318 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,282 | 55,462 | SH | DFND | 20 | 24,579 | 435 | 30,448 | |
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,400 | SH | OTR | 20 | 1,600 | 0 | 4,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,438 | 18,629 | SH | DFND | 21 | 18,429 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 669 | 8,660 | SH | OTR | 21 | 0 | 0 | 8,660 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,251 | 132,772 | SH | DFND | 23 | 126,440 | 0 | 6,332 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,613 | 98,606 | SH | OTR | 23 | 36,283 | 0 | 62,323 | |
GILEAD SCIENCES INC | COM | 375558103 | 206,526 | 2,674,857 | SH | DFND | 33 | 1,994,136 | 0 | 680,721 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,026 | 13,285 | SH | DFND | 287 | 13,285 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 433 | 5,606 | SH | DFND | 482 | 5,606 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,420 | 795,496 | SH | DFND | 483 | 96,215 | 0 | 699,281 | |
GILEAD SCIENCES INC | COM | 375558103 | 200,165 | 2,592,478 | SH | DFND | 2,342,373 | 0 | 250,105 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 150 | 1,943 | SH | Put | DFND | 1,943 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,548 | 188,417 | SH | OTR | 0 | 99,137 | 89,280 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,336 | 31,002 | SH | DFND | 33 | 0 | 0 | 31,002 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,735 | 179,507 | SH | DFND | 179,443 | 0 | 64 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 50 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 198 | 10,315 | SH | DFND | 33 | 0 | 0 | 10,315 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,780 | 92,960 | SH | DFND | 92,860 | 0 | 100 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 59 | 4,793 | SH | DFND | 33 | 0 | 0 | 4,793 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 464 | 37,617 | SH | DFND | 37,617 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 305 | 15,940 | SH | DFND | 33 | 0 | 0 | 15,940 | |
GLATFELTER | COM | 377316104 | 6 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,837 | 96,119 | SH | DFND | 96,119 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 78 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 782 | 12,049 | SH | DFND | 33 | 0 | 0 | 12,049 | |
GLAUKOS CORP | COM | 377322102 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 11,919 | 183,656 | SH | DFND | 134,168 | 0 | 49,488 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 127 | 3,151 | SH | DFND | 1 | 2,951 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,505 | SH | DFND | 2 | 700 | 0 | 1,805 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,790 | 94,341 | SH | DFND | 10 | 94,341 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 312 | 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 | 5,614 | 139,755 | SH | DFND | 3,159 | 0 | 136,596 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 617 | 16,230 | SH | DFND | 10 | 16,230 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 693 | 18,237 | SH | DFND | 33 | 0 | 0 | 18,237 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,659 | 201,557 | SH | DFND | 201,557 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 60 | 1,618 | SH | DFND | 2 | 1,618 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,077 | 56,284 | SH | DFND | 10 | 56,284 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 294 | 7,979 | SH | DFND | 33 | 0 | 0 | 7,979 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,528 | 41,410 | SH | DFND | 41,410 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 9 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 329 | 47,082 | SH | DFND | 47,082 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 103 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 116 | 3,079 | SH | DFND | 33 | 0 | 0 | 3,079 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1,737 | 46,077 | SH | DFND | 40,977 | 0 | 5,100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 65 | 6,914 | SH | DFND | 33 | 0 | 0 | 6,914 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 800 | 84,940 | SH | DFND | 84,940 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 33 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 546 | 26,210 | SH | DFND | 33 | 0 | 0 | 26,210 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,145 | 246,744 | SH | DFND | 198,244 | 0 | 48,500 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,965 | 107,973 | SH | DFND | 96,197 | 0 | 11,776 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,552 | 59,275 | SH | DFND | 1 | 49,558 | 0 | 9,717 | |
GLOBAL PMTS INC | COM | 37940X102 | 703 | 5,519 | SH | OTR | 1 | 5,319 | 0 | 200 | |
GLOBAL PMTS INC | COM | 37940X102 | 544 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,792 | 21,912 | SH | DFND | 6 | 20,653 | 0 | 1,259 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,723 | 288,249 | SH | DFND | 10 | 288,122 | 0 | 127 | |
GLOBAL PMTS INC | COM | 37940X102 | 449 | 3,523 | SH | DFND | 20 | 3,523 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 78 | 614 | SH | DFND | 21 | 614 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 166 | 1,302 | SH | OTR | 21 | 0 | 0 | 1,302 | |
GLOBAL PMTS INC | COM | 37940X102 | 380 | 2,985 | SH | DFND | 23 | 2,985 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 155 | 1,216 | SH | OTR | 23 | 487 | 0 | 729 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,127 | 79,491 | SH | DFND | 33 | 0 | 0 | 79,491 | |
GLOBAL PMTS INC | COM | 37940X102 | 61 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,890 | 14,835 | SH | DFND | 483 | 7,468 | 0 | 7,367 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,740 | 311,932 | SH | DFND | 255,738 | 0 | 56,194 | ||
GLOBAL PMTS INC | COM | 37940X102 | 381 | 2,987 | SH | OTR | 0 | 807 | 2,180 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 100 | 23,775 | SH | DFND | 23,775 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 0 | 11 | SH | �� | DFND | 2 | 11 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 38 | 3,606 | SH | DFND | 33 | 0 | 0 | 3,606 | |
GLOBAL WTR RES INC | COM | 379463102 | 2 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 524 | 49,460 | SH | DFND | 49,460 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 57 | 5,370 | SH | DFND | 287 | 5,370 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 326 | 81,299 | SH | DFND | 81,299 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 13,736 | SH | DFND | 2 | 13,736 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 35 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,391 | 193,109 | SH | DFND | 10 | 193,109 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,076 | 170,802 | SH | DFND | 483 | 0 | 0 | 170,802 | |
GLOBANT S A | COM | L44385109 | 1,113 | 18,871 | SH | DFND | 18,871 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
GLOBUS MED INC | CL A | 379577208 | 4,391 | 77,359 | SH | DFND | 10 | 77,359 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14,528 | 255,961 | SH | DFND | 33 | 229,476 | 0 | 26,485 | |
GLOBUS MED INC | CL A | 379577208 | 9 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 21,614 | 380,799 | SH | DFND | 286,457 | 0 | 94,342 | ||
GLOWPOINT INC | COM NEW | 379887201 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 889 | 119,363 | SH | DFND | 2 | 119,363 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 300 | 40,312 | SH | DFND | 33 | 0 | 0 | 40,312 | |
GLU MOBILE INC | COM | 379890106 | 2 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 8,010 | 1,075,183 | SH | DFND | 1,038,783 | 0 | 36,400 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 178 | 12,330 | SH | DFND | 33 | 0 | 0 | 12,330 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,085 | 144,767 | SH | DFND | 139,423 | 0 | 5,344 | ||
GMS INC | COM | 36251C103 | 5 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
GMS INC | COM | 36251C103 | 787 | 33,916 | SH | DFND | 33 | 21,969 | 0 | 11,947 | |
GMS INC | COM | 36251C103 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,542 | 238,873 | SH | DFND | 181,373 | 0 | 57,500 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 164 | SH | Call | DFND | 2 | 164 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 92 | SH | DFND | 2 | 92 | 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 | 125 | 30,119 | SH | DFND | 33 | 0 | 0 | 30,119 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,377 | 332,639 | SH | DFND | 332,639 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,754 | 33,021 | SH | DFND | 6 | 33,021 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 585 | 7,018 | SH | DFND | 10 | 6,812 | 0 | 206 | |
GODADDY INC | CL A | 380237107 | 25,016 | 299,984 | SH | DFND | 33 | 235,552 | 0 | 64,432 | |
GODADDY INC | CL A | 380237107 | 32 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 572 | 6,857 | SH | DFND | 483 | 6,857 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12,563 | 150,651 | SH | DFND | 88,451 | 0 | 62,200 | ||
GOGO INC | COM | 38046C109 | 19 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 110 | 21,164 | SH | DFND | 33 | 0 | 0 | 21,164 | |
GOGO INC | COM | 38046C109 | 1,097 | 211,350 | SH | DFND | 211,350 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 930 | 889,000 | PRN | DFND | 889,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 19 | 673 | SH | Put | DFND | 2 | 673 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 28 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 539 | 19,393 | SH | DFND | 2 | 19,393 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 44 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 960 | 34,541 | SH | DFND | 33 | 0 | 0 | 34,541 | |
GOLAR LNG LTD | SHS | G9456A100 | 12,561 | 451,824 | SH | DFND | 451,824 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 77 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 847 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,566 | 4,365,981 | SH | DFND | 3,609,331 | 0 | 756,650 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 2,005 | SH | DFND | 2 | 1,875 | 0 | 130 | |
GOLD RESOURCE CORP | COM | 38068T105 | 99 | 19,309 | SH | DFND | 33 | 0 | 0 | 19,309 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 868 | SH | DFND | 287 | 868 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 603 | 117,262 | SH | DFND | 117,262 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 38 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 35 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 154,345 | 15,131,881 | SH | DFND | 6 | 1,826,404 | 0 | 13,305,477 | |
GOLDCORP INC NEW | COM | 380956409 | 6,058 | 593,893 | SH | DFND | 10 | 0 | 0 | 593,893 | |
GOLDCORP INC NEW | COM | 380956409 | 371 | 36,333 | SH | DFND | 11 | 0 | 0 | 36,333 | |
GOLDCORP INC NEW | COM | 380956409 | 3,783 | 370,870 | SH | DFND | 33 | 0 | 0 | 370,870 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 5,710 | SH | DFND | 287 | 5,710 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 61 | 6,020 | SH | DFND | 482 | 6,020 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,219 | 217,562 | SH | DFND | 483 | 5,849 | 0 | 211,713 | |
GOLDCORP INC NEW | COM | 380956409 | 459 | 45,000 | SH | DFND | 522 | 45,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 40 | SH | Put | DFND | 40 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45,926 | 4,502,539 | SH | DFND | 4,213,472 | 0 | 289,067 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 11 | 453 | SH | Call | DFND | 2 | 453 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 159 | 6,632 | SH | DFND | 33 | 0 | 0 | 6,632 | |
GOLDEN ENTMT INC | COM | 381013101 | 825 | 34,364 | SH | DFND | 34,364 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 653 | 66,270 | SH | DFND | 33 | 0 | 0 | 66,270 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,186 | 424,529 | SH | DFND | 424,529 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 218 | 300,000 | SH | DFND | 483 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 420 | 579,500 | SH | DFND | 0 | 0 | 579,500 | ||
GOLDFIELD CORP | COM | 381370105 | 18 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,108 | 36,158 | SH | DFND | 1 | 29,659 | 0 | 6,499 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840 | 3,747 | SH | OTR | 1 | 2,492 | 0 | 1,255 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,218 | SH | DFND | 2 | 1,136 | 0 | 82 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,685 | 230,491 | SH | DFND | 6 | 79,577 | 0 | 150,914 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,452 | 140,261 | SH | DFND | 10 | 125,461 | 0 | 14,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,533 | 15,754 | SH | DFND | 19 | 754 | 0 | 15,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990 | 4,414 | SH | DFND | 20 | 1,983 | 45 | 2,386 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,370 | SH | OTR | 21 | 0 | 0 | 1,370 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,400 | 10,703 | SH | DFND | 23 | 10,417 | 0 | 286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,041 | 9,104 | SH | OTR | 23 | 3,051 | 0 | 6,053 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,094 | 339,340 | SH | DFND | 33 | 192,950 | 0 | 146,390 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371 | 1,654 | SH | DFND | 482 | 1,654 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,139 | 71,970 | SH | DFND | 483 | 14,442 | 0 | 57,528 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 2,336 | SH | Put | DFND | 2,336 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 86 | SH | Call | DFND | 86 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,232 | 1,254,158 | SH | DFND | 1,245,615 | 0 | 8,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,816 | 17,017 | SH | OTR | 0 | 3,670 | 13,347 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 149 | 7,962 | SH | DFND | 1 | 7,962 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,357 | 125,695 | SH | DFND | 125,695 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 203 | 43,647 | SH | DFND | 43,647 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 45 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 45 | 3,177 | SH | DFND | 33 | 0 | 0 | 3,177 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 238 | 16,916 | SH | DFND | 16,916 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62 | 2,640 | SH | DFND | 1 | 1,780 | 0 | 860 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 218 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 720 | 30,788 | SH | DFND | 6 | 16,672 | 0 | 14,116 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 754 | 32,244 | SH | DFND | 10 | 31,591 | 0 | 653 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,053 | 686,300 | SH | DFND | 33 | 522,833 | 0 | 163,467 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39 | 1,667 | SH | DFND | 287 | 1,667 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 237 | 10,129 | SH | DFND | 483 | 3,129 | 0 | 7,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,653 | 754,714 | SH | DFND | 680,534 | 0 | 74,180 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 121 | 3,576 | SH | DFND | 33 | 0 | 0 | 3,576 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 629 | 18,565 | SH | DFND | 18,565 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,275 | 454,927 | SH | DFND | 2 | 454,927 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 298 | 41,430 | SH | DFND | 33 | 0 | 0 | 41,430 | |
GOPRO INC | CL A | 38268T103 | 1,544 | 214,477 | SH | DFND | 214,477 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 672 | 68,227 | SH | DFND | 2 | 68,227 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 2,169 | 204,200 | SH | DFND | 2 | 204,200 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 634 | 299,200 | SH | Call | DFND | 2 | 299,200 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 2,553 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 699 | 19,139 | SH | DFND | 6 | 19,139 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 236 | 6,473 | SH | DFND | 33 | 0 | 0 | 6,473 | |
GORMAN RUPP CO | COM | 383082104 | 11 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,273 | 34,887 | SH | DFND | 34,187 | 0 | 700 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 33 | 2,911 | SH | DFND | 2 | 2,870 | 0 | 41 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 407 | 36,037 | SH | DFND | 33 | 0 | 0 | 36,037 | |
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 | 7,096 | 628,513 | SH | DFND | 596,013 | 0 | 32,500 | ||
GP STRATEGIES CORP | COM | 36225V104 | 11 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 75 | 4,462 | SH | DFND | 33 | 0 | 0 | 4,462 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,204 | 71,425 | SH | DFND | 71,425 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 816 | 7,473 | SH | DFND | 10 | 7,473 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,034 | 55,262 | SH | DFND | 43,837 | 0 | 11,425 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 356 | SH | DFND | 2 | 350 | 0 | 6 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 799 | 11,182 | SH | DFND | 10 | 11,182 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,593 | 64,270 | SH | DFND | 33 | 62,500 | 0 | 1,770 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 161 | 2,254 | SH | DFND | 287 | 2,254 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 26,476 | 370,507 | SH | DFND | 356,839 | 0 | 13,668 | ||
GRACO INC | COM | 384109104 | 187 | 4,039 | SH | DFND | 2 | 1,855 | 0 | 2,184 | |
GRACO INC | COM | 384109104 | 1,508 | 32,546 | SH | DFND | 10 | 32,546 | 0 | 0 | |
GRACO INC | COM | 384109104 | 206 | 4,444 | SH | DFND | 33 | 0 | 0 | 4,444 | |
GRACO INC | COM | 384109104 | 395 | 8,525 | SH | DFND | 287 | 8,525 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,100 | 174,790 | SH | DFND | 133,264 | 0 | 41,526 | ||
GRAFTECH INTL LTD | COM | 384313508 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 12 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 1,567 | SH | DFND | 33 | 0 | 0 | 1,567 | |
GRAFTECH INTL LTD | COM | 384313508 | 7 | 335 | SH | DFND | 335 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 8 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 99 | 3,517 | SH | DFND | 33 | 0 | 0 | 3,517 | |
GRAHAM CORP | COM | 384556106 | 6 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 510 | 18,112 | SH | DFND | 18,112 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 81 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 454 | 784 | SH | DFND | 10 | 784 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 65 | 113 | SH | DFND | 33 | 0 | 0 | 113 | |
GRAHAM HLDGS CO | COM | 384637104 | 122 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,221 | 3,834 | SH | DFND | 2,114 | 0 | 1,720 | ||
GRAINGER W W INC | COM | 384802104 | 48 | 133 | SH | DFND | 1 | 83 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 286 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 5,281 | 14,777 | SH | DFND | 2 | 14,777 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,984 | 5,551 | SH | DFND | 6 | 4,974 | 0 | 577 | |
GRAINGER W W INC | COM | 384802104 | 6,136 | 17,168 | SH | DFND | 10 | 16,805 | 0 | 363 | |
GRAINGER W W INC | COM | 384802104 | 71 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 20 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
GRAINGER W W INC | COM | 384802104 | 858 | 2,400 | SH | OTR | 23 | 0 | 0 | 2,400 | |
GRAINGER W W INC | COM | 384802104 | 7,964 | 22,282 | SH | DFND | 33 | 0 | 0 | 22,282 | |
GRAINGER W W INC | COM | 384802104 | 775 | 2,167 | SH | DFND | 287 | 2,167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 163 | 456 | SH | DFND | 482 | 456 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,088 | 5,842 | SH | DFND | 483 | 3,494 | 0 | 2,348 | |
GRAINGER W W INC | COM | 384802104 | 52,421 | 146,668 | SH | DFND | 136,310 | 0 | 10,358 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 8 | 284 | SH | DFND | 2 | 261 | 0 | 23 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 261 | 9,504 | SH | DFND | 10 | 9,504 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,607 | 58,554 | SH | DFND | 33 | 0 | 0 | 58,554 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,651 | 606,830 | SH | DFND | 606,738 | 0 | 92 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 191 | 50,005 | SH | DFND | 2 | 50,005 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,126 | 2,650,800 | SH | DFND | 1,197,200 | 0 | 1,453,600 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,253 | 11,104 | SH | DFND | 10 | 11,104 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,480 | 146,097 | SH | DFND | 33 | 144,829 | 0 | 1,268 | |
GRAND CANYON ED INC | COM | 38526M106 | 325 | 2,882 | SH | DFND | 287 | 2,882 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 51,025 | 452,348 | SH | DFND | 426,428 | 0 | 25,920 | ||
GRANITE CONSTR INC | COM | 387328107 | 18 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 733 | 16,048 | SH | DFND | 33 | 0 | 0 | 16,048 | |
GRANITE CONSTR INC | COM | 387328107 | 10 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 11,416 | 249,802 | SH | DFND | 242,051 | 0 | 7,751 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 8 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 304 | 15,742 | SH | DFND | 33 | 0 | 0 | 15,742 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 10 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,919 | 99,544 | SH | DFND | 99,462 | 0 | 82 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,287 | 76,589 | SH | DFND | 10 | 76,589 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49,342 | 1,149,633 | SH | DFND | 11 | 513,146 | 0 | 636,487 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 836 | 19,489 | SH | OTR | 11 | 19,489 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,570 | 222,980 | SH | DFND | 57,280 | 0 | 165,700 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 219 | 15,605 | SH | DFND | 2 | 15,605 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,677 | 119,712 | SH | DFND | 6 | 13,170 | 0 | 106,542 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,081 | 719,552 | SH | DFND | 10 | 719,552 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 116 | 8,245 | SH | DFND | 33 | 0 | 0 | 8,245 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 191 | 13,626 | SH | DFND | 287 | 13,626 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 243 | 17,334 | SH | DFND | 17,334 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 307 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 510 | 29,166 | SH | DFND | 33 | 0 | 0 | 29,166 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,760 | 157,715 | SH | DFND | 151,115 | 0 | 6,600 | ||
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 80 | 5,894 | SH | DFND | 33 | 0 | 0 | 5,894 | |
GREAT AJAX CORP | COM | 38983D300 | 5 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,209 | 88,814 | SH | DFND | 88,814 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 16 | 4,809 | SH | DFND | 4,809 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 130 | 20,936 | SH | DFND | 33 | 0 | 0 | 20,936 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 669 | 107,885 | SH | DFND | 107,885 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 77 | 91,019 | SH | DFND | 91,019 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 224 | 4,048 | SH | DFND | 33 | 0 | 0 | 4,048 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,529 | 27,616 | SH | DFND | 20,916 | 0 | 6,700 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 239 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,715 | 64,345 | SH | DFND | 10 | 64,345 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 912 | 21,626 | SH | DFND | 33 | 0 | 0 | 21,626 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,411 | 128,253 | SH | DFND | 128,211 | 0 | 42 | ||
GREEN BANCORP INC | COM | 39260X100 | 17 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 172 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 214 | 9,666 | SH | DFND | 33 | 0 | 0 | 9,666 | |
GREEN BANCORP INC | COM | 39260X100 | 7 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1,641 | 74,242 | SH | DFND | 74,242 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 91 | 8,998 | SH | DFND | 33 | 0 | 0 | 8,998 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 471 | 46,651 | SH | DFND | 46,651 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,817 | 88,008 | SH | DFND | 10 | 88,008 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 38,372 | 432,015 | SH | DFND | 33 | 414,371 | 0 | 17,644 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 60,946 | 686,178 | SH | DFND | 605,678 | 0 | 80,500 | ||
GREEN PLAINS INC | COM | 393222104 | 249 | 14,452 | SH | DFND | 33 | 0 | 0 | 14,452 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,616 | 93,973 | SH | DFND | 93,973 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 922 | 964,000 | PRN | DFND | 964,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 118 | 7,947 | SH | DFND | 37 | 0 | 7,910 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 18 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 694 | 11,554 | SH | DFND | 33 | 0 | 0 | 11,554 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 14,359 | 238,924 | SH | DFND | 238,924 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 35 | 1,080 | SH | DFND | 33 | 0 | 0 | 1,080 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 260 | 8,095 | SH | DFND | 8,095 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 403 | 15,292 | SH | DFND | 2 | 15,292 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 187 | 7,102 | SH | DFND | 33 | 0 | 0 | 7,102 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,583 | 60,058 | SH | DFND | 60,058 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 32 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 136 | 10,945 | SH | DFND | 33 | 0 | 0 | 10,945 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 701 | 56,524 | SH | DFND | 56,524 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 29 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 14 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 483 | 38,028 | SH | DFND | 6 | 38,028 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 250 | 19,693 | SH | DFND | 422 | 0 | 0 | 19,693 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 329 | 25,909 | SH | DFND | 25,909 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 46 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 501 | 9,337 | SH | DFND | 33 | 0 | 0 | 9,337 | |
GREIF INC | CL A | 397624107 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,307 | 61,627 | SH | DFND | 59,147 | 0 | 2,480 | ||
GREIF INC | CL B | 397624206 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 115 | 1,997 | SH | DFND | 33 | 0 | 0 | 1,997 | |
GREIF INC | CL B | 397624206 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 603 | 10,467 | SH | DFND | 10,467 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 86 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 12 | 304 | SH | DFND | 33 | 0 | 0 | 304 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 401 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 10 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 204 | 12,633 | SH | DFND | 33 | 0 | 0 | 12,633 | |
GRIFFON CORP | COM | 398433102 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,232 | 76,263 | SH | DFND | 76,163 | 0 | 100 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 34,909 | 1,633,569 | SH | DFND | 575,404 | 0 | 1,058,165 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 162 | 21,486 | SH | DFND | 21,486 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 438 | 6,748 | SH | DFND | 2 | 6,748 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 454 | 6,997 | SH | DFND | 33 | 0 | 0 | 6,997 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,965 | 45,681 | SH | DFND | 45,681 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,771 | 260,101 | SH | DFND | 6 | 257,135 | 0 | 2,966 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 194 | 3,002 | SH | DFND | 10 | 0 | 0 | 3,002 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,472 | 100,366 | SH | DFND | 33 | 0 | 0 | 100,366 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 267 | 4,135 | SH | DFND | 287 | 4,135 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,830 | 28,381 | SH | �� | DFND | 483 | 15,902 | 0 | 12,479 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,166 | 142,146 | SH | DFND | 133,146 | 0 | 9,000 | ||
GROUPON INC | COM | 399473107 | 252 | 66,756 | SH | DFND | 2 | 66,756 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 78 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 607 | 160,994 | SH | DFND | 33 | 0 | 0 | 160,994 | |
GROUPON INC | COM | 399473107 | 1 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 11,663 | 3,093,740 | SH | DFND | 979,740 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 86 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,972 | 43,083 | SH | DFND | 2 | 42,885 | 0 | 198 | |
GRUBHUB INC | COM | 400110102 | 8,969 | 64,703 | SH | DFND | 6 | 0 | 0 | 64,703 | |
GRUBHUB INC | COM | 400110102 | 3,507 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 336 | 2,425 | SH | DFND | 33 | 0 | 0 | 2,425 | |
GRUBHUB INC | COM | 400110102 | 22,562 | 162,759 | SH | DFND | 7,030 | 0 | 155,729 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 835 | 14,669 | SH | DFND | 10 | 14,669 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,970 | 52,146 | SH | DFND | 51,746 | 0 | 400 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 797 | 3,886 | SH | DFND | 10 | 3,886 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,953 | 24,146 | SH | DFND | 24,146 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 309 | 39,792 | SH | DFND | 39,692 | 0 | 100 | ||
GRUPO FINANCIERO GALICIA S.A | SP ADR 10 SH B | 399909100 | 636 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | |
GRUPO FINANCIERO GALICIA S.A | SP ADR 10 SH B | 399909100 | 3,166 | 124,500 | SH | DFND | 10 | 124,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SP ADR 10 SH B | 399909100 | 5,158 | 202,815 | SH | DFND | 202,815 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 403 | 52,600 | SH | DFND | 6 | 0 | 0 | 52,600 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,504 | 456,900 | SH | DFND | 10 | 456,900 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 771 | 100,531 | SH | DFND | 100,531 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,273 | 297,254 | SH | DFND | 3,700 | 0 | 293,554 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 13,157 | 1,349,447 | SH | DFND | 2 | 1,349,447 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 315 | 30,553 | SH | DFND | 2 | 30,553 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 516 | 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 | 70 | 19,382 | SH | DFND | 19,382 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 9 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 50 | 7,252 | SH | DFND | 7,252 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 143 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 672 | 15,490 | SH | DFND | 33 | 0 | 0 | 15,490 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,925 | 90,428 | SH | DFND | 80,428 | 0 | 10,000 | ||
GTX INC DEL | COM NEW | 40052B207 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 3 | 1,685 | SH | DFND | 33 | 0 | 0 | 1,685 | |
GTX INC DEL | COM NEW | 40052B207 | 15 | 9,734 | SH | DFND | 9,734 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 14,933 | 1,472,729 | SH | DFND | 2 | 1,472,729 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 926 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 116 | 92,831 | SH | Call | DFND | 2 | 92,831 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 312 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 36 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 279 | 9,404 | SH | DFND | 33 | 0 | 0 | 9,404 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 9 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8,987 | 302,609 | SH | DFND | 302,509 | 0 | 100 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 12 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 85 | 2,815 | SH | DFND | 33 | 0 | 0 | 2,815 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,236 | 40,890 | SH | DFND | 40,890 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 26 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GUESS INC | COM | 401617105 | 58 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
GUESS INC | COM | 401617105 | 475 | 21,023 | SH | DFND | 33 | 0 | 0 | 21,023 | |
GUESS INC | COM | 401617105 | 25 | 1,101 | SH | DFND | 287 | 1,101 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,550 | 245,574 | SH | DFND | 212,474 | 0 | 33,100 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 53 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,266 | 42,236 | SH | DFND | 10 | 42,236 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 217 | 2,148 | SH | DFND | 33 | 0 | 0 | 2,148 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 111 | 1,103 | SH | DFND | 287 | 1,103 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,948 | 246,990 | SH | DFND | 246,990 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 427 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 43 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 25 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 51 | 1,368 | SH | DFND | 33 | 0 | 0 | 1,368 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 326 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 60 | 5,740 | SH | DFND | 21 | 5,740 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 664 | 63,772 | SH | DFND | 33 | 0 | 0 | 63,772 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,257 | 1,369,509 | SH | DFND | 1,369,509 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,901 | 219,411 | SH | DFND | 6 | 219,411 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,314 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 54 | 1,418 | SH | DFND | 2 | 1,413 | 0 | 5 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 13,049 | 345,404 | SH | DFND | 10 | 345,404 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 439 | 11,614 | SH | DFND | 33 | 0 | 0 | 11,614 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,262 | 86,347 | SH | DFND | 60,447 | 0 | 25,900 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 119 | 7,481 | SH | DFND | 33 | 0 | 0 | 7,481 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,194 | 74,867 | SH | DFND | 57,067 | 0 | 17,800 | ||
HACKETT GROUP INC | COM | 404609109 | 17 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 178 | 8,838 | SH | DFND | 33 | 0 | 0 | 8,838 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,416 | 70,257 | SH | DFND | 70,257 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 10 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 945 | 8,247 | SH | DFND | 2 | 8,241 | 0 | 6 | |
HAEMONETICS CORP | COM | 405024100 | 172 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 56,298 | 491,343 | SH | DFND | 33 | 472,374 | 0 | 18,969 | |
HAEMONETICS CORP | COM | 405024100 | 14 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 90,293 | 788,034 | SH | DFND | 786,469 | 0 | 1,565 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 87 | 1,236 | SH | DFND | 36 | 0 | 1,200 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 163 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 555 | SH | Call | DFND | 2 | 555 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,228 | 45,296 | SH | DFND | 2 | 45,296 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 136 | 5,023 | SH | DFND | 10 | 5,023 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 69 | 2,539 | SH | DFND | 33 | 0 | 0 | 2,539 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 1,024 | SH | DFND | 287 | 1,024 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,763 | 470,630 | SH | DFND | 470,630 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 732 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 33 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 219 | 48,972 | SH | DFND | 33 | 0 | 0 | 48,972 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,304 | 291,700 | SH | DFND | 291,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 36 | 5,756 | SH | DFND | 33 | 0 | 0 | 5,756 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 255 | 40,976 | SH | DFND | 40,976 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,759 | 68,061 | SH | DFND | 1 | 63,267 | 0 | 4,794 | |
HALLIBURTON CO | COM | 406216101 | 288 | 7,108 | SH | OTR | 1 | 4,989 | 0 | 2,119 | |
HALLIBURTON CO | COM | 406216101 | 39 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 624 | 15,403 | SH | DFND | 2 | 15,403 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,003 | 123,431 | SH | DFND | 6 | 115,828 | 0 | 7,603 | |
HALLIBURTON CO | COM | 406216101 | 3,733 | 92,103 | SH | DFND | 10 | 64,707 | 0 | 27,396 | |
HALLIBURTON CO | COM | 406216101 | 480 | 11,837 | SH | DFND | 11 | 0 | 0 | 11,837 | |
HALLIBURTON CO | COM | 406216101 | 3 | 75 | SH | Call | DFND | 19 | 75 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 68 | 1,673 | SH | DFND | 20 | 1,673 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 1,382 | 34,100 | SH | DFND | 23 | 34,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 3,567 | SH | OTR | 23 | 470 | 0 | 3,097 | |
HALLIBURTON CO | COM | 406216101 | 38,897 | 959,721 | SH | DFND | 33 | 514,385 | 0 | 445,336 | |
HALLIBURTON CO | COM | 406216101 | 125 | 3,074 | SH | DFND | 287 | 3,074 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 201 | 4,951 | SH | DFND | 482 | 4,951 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,713 | 116,286 | SH | DFND | 483 | 36,894 | 0 | 79,392 | |
HALLIBURTON CO | COM | 406216101 | 217 | 5,360 | SH | Put | DFND | 5,360 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,463 | 677,606 | SH | DFND | 667,698 | 0 | 9,908 | ||
HALLIBURTON CO | COM | 406216101 | 63 | 1,546 | SH | Call | DFND | 1,546 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,236 | 55,170 | SH | OTR | 0 | 40,850 | 14,320 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 23 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 52 | 4,738 | SH | DFND | 33 | 0 | 0 | 4,738 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 3 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 757 | 68,798 | SH | DFND | 62,398 | 0 | 6,400 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 102 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 827 | 45,542 | SH | DFND | 33 | 0 | 0 | 45,542 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,774 | 1,308,436 | SH | DFND | 885,023 | 0 | 423,413 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 15 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 31 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 52 | 2,360 | SH | DFND | 33 | 0 | 0 | 2,360 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 268 | 12,208 | SH | DFND | 12,208 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 24 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 242 | 5,471 | SH | DFND | 33 | 0 | 0 | 5,471 | |
HAMILTON LANE INC | CL A | 407497106 | 11 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,255 | 28,347 | SH | DFND | 28,347 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 941 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,249 | 26,268 | SH | DFND | 2 | 26,268 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,519 | 158,121 | SH | DFND | 10 | 158,121 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,478 | 31,077 | SH | DFND | 33 | 0 | 0 | 31,077 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,111 | 275,726 | SH | DFND | 275,543 | 0 | 183 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 368 | 19,976 | SH | DFND | 6 | 16,368 | 0 | 3,608 | |
HANESBRANDS INC | COM | 410345102 | 2,194 | 119,060 | SH | DFND | 10 | 118,019 | 0 | 1,041 | |
HANESBRANDS INC | COM | 410345102 | 4,245 | 230,357 | SH | DFND | 33 | 0 | 0 | 230,357 | |
HANESBRANDS INC | COM | 410345102 | 115 | 6,258 | SH | DFND | 287 | 6,258 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 624 | 33,853 | SH | DFND | 483 | 11,013 | 0 | 22,840 | |
HANESBRANDS INC | COM | 410345102 | 5,227 | 283,604 | SH | DFND | 283,604 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 533 | 25,600 | SH | DFND | 10 | 25,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 608 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 77 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 40 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 292 | 11,707 | SH | DFND | 33 | 0 | 0 | 11,707 | |
HANMI FINL CORP | COM NEW | 410495204 | 8 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,865 | 74,908 | SH | DFND | 65,708 | 0 | 9,200 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 401 | 18,667 | SH | DFND | 33 | 0 | 0 | 18,667 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,647 | 123,276 | SH | DFND | 123,276 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 133 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,285 | 18,519 | SH | DFND | 10 | 18,519 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 139 | 1,129 | SH | DFND | 33 | 0 | 0 | 1,129 | |
HANOVER INS GROUP INC | COM | 410867105 | 241 | 1,953 | SH | DFND | 287 | 1,953 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,867 | 128,610 | SH | DFND | 128,610 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 19 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 101 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | |
HARBORONE BANCORP INC | COM | 41165F101 | 3 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 528 | 27,608 | SH | DFND | 27,608 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,031 | 22,768 | SH | DFND | 6 | 21,086 | 0 | 1,682 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,990 | 88,087 | SH | DFND | 10 | 87,018 | 0 | 1,069 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,775 | 171,630 | SH | DFND | 33 | 72,930 | 0 | 98,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1,631 | SH | DFND | 287 | 1,631 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 605 | 13,348 | SH | DFND | 483 | 5,418 | 0 | 7,930 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,800 | 238,402 | SH | DFND | 194,207 | 0 | 44,195 | ||
HARMONIC INC | COM | 413160102 | 13 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 167 | 30,383 | SH | DFND | 33 | 0 | 0 | 30,383 | |
HARMONIC INC | COM | 413160102 | 1,059 | 192,548 | SH | DFND | 192,548 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 42 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,792 | 2,284,612 | SH | DFND | 2,233,353 | 0 | 51,259 | ||
HARRIS CORP DEL | COM | 413875105 | 39 | 231 | SH | DFND | 1 | 4 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 937 | 5,540 | SH | DFND | 2 | 5,528 | 0 | 12 | |
HARRIS CORP DEL | COM | 413875105 | 2,470 | 14,599 | SH | DFND | 6 | 12,825 | 0 | 1,774 | |
HARRIS CORP DEL | COM | 413875105 | 8,357 | 49,391 | SH | DFND | 10 | 49,391 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 236 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 46 | 271 | SH | OTR | 21 | 0 | 0 | 271 | |
HARRIS CORP DEL | COM | 413875105 | 1,015 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARRIS CORP DEL | COM | 413875105 | 9,920 | 58,624 | SH | DFND | 33 | 0 | 0 | 58,624 | |
HARRIS CORP DEL | COM | 413875105 | 238 | 1,406 | SH | DFND | 287 | 1,406 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 170 | 1,006 | SH | DFND | 482 | 1,006 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,885 | 11,138 | SH | DFND | 483 | 5,426 | 0 | 5,712 | |
HARRIS CORP DEL | COM | 413875105 | 39,117 | 231,173 | SH | DFND | 223,129 | 0 | 8,044 | ||
HARSCO CORP | COM | 415864107 | 5 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 104 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,610 | 126,431 | SH | DFND | 33 | 97,052 | 0 | 29,379 | |
HARSCO CORP | COM | 415864107 | 12 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15,995 | 560,234 | SH | DFND | 378,434 | 0 | 181,800 | ||
HARTE-HANKS INC | COM | 416196202 | 46 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121 | 2,420 | SH | DFND | 1 | 204 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,378 | 628,054 | SH | DFND | 6 | 605,368 | 0 | 22,686 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,416 | 48,349 | SH | DFND | 10 | 48,349 | 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 | 24,361 | 487,607 | SH | DFND | 33 | 310,779 | 0 | 176,828 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 174 | 3,481 | SH | DFND | 482 | 3,481 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,791 | 55,860 | SH | DFND | 483 | 19,510 | 0 | 36,350 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,560 | 931,955 | SH | DFND | 884,555 | 0 | 47,400 | ||
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 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 68 | 12,887 | SH | DFND | 33 | 0 | 0 | 12,887 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 727 | SH | DFND | 287 | 727 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 581 | 110,634 | SH | DFND | 68,134 | 0 | 42,500 | ||
HASBRO INC | COM | 418056107 | 16 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 156 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
HASBRO INC | COM | 418056107 | 313 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 85 | 805 | SH | Call | DFND | 2 | 805 | 0 | 0 |
HASBRO INC | COM | 418056107 | 879 | 8,358 | SH | DFND | 6 | 6,592 | 0 | 1,766 | |
HASBRO INC | COM | 418056107 | 4,552 | 43,306 | SH | DFND | 10 | 42,151 | 0 | 1,155 | |
HASBRO INC | COM | 418056107 | 16 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 11,629 | 110,629 | SH | DFND | 33 | 44,250 | 0 | 66,379 | |
HASBRO INC | COM | 418056107 | 266 | 2,527 | SH | DFND | 287 | 2,527 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,204 | 39,990 | SH | DFND | 483 | 12,366 | 0 | 27,624 | |
HASBRO INC | COM | 418056107 | 22,688 | 215,829 | SH | DFND | 143,413 | 0 | 72,416 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 29 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 153 | 6,932 | SH | DFND | 33 | 0 | 0 | 6,932 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 989 | 44,748 | SH | DFND | 41,848 | 0 | 2,900 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 68 | SH | DFND | 2 | 50 | 0 | 18 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,074 | 30,182 | SH | DFND | 10 | 30,182 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 103 | 2,884 | SH | DFND | 33 | 0 | 0 | 2,884 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 5,720 | SH | DFND | 287 | 5,720 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,230 | 62,659 | SH | DFND | 62,552 | 0 | 107 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 38 | 941 | SH | DFND | 2 | 936 | 0 | 5 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 738 | 18,402 | SH | DFND | 33 | 0 | 0 | 18,402 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,414 | 159,950 | SH | DFND | 159,950 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 18 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 147 | 3,550 | SH | DFND | 33 | 0 | 0 | 3,550 | |
HAWKINS INC | COM | 420261109 | 3 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 887 | 21,394 | SH | DFND | 21,394 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 251 | 11,032 | SH | DFND | 11,032 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 660 | 67,653 | SH | DFND | 2 | 67,653 | 0 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 4,412 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 37 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 162 | 4,554 | SH | DFND | 33 | 0 | 0 | 4,554 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 973 | 27,420 | SH | DFND | 27,420 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 11 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 115 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 95 | 15,600 | SH | DFND | 33 | 0 | 0 | 15,600 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 492 | 80,462 | SH | DFND | 80,462 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 110 | 789 | SH | DFND | 1 | 389 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,289 | 23,640 | SH | DFND | 2 | 23,640 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,330 | 59,877 | SH | DFND | 6 | 43,415 | 0 | 16,462 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,768 | 63,027 | SH | DFND | 10 | 50,966 | 0 | 12,061 | |
HCA HEALTHCARE INC | COM | 40412C101 | 793 | 5,700 | SH | DFND | 19 | 0 | 0 | 5,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,536 | 392,005 | SH | DFND | 33 | 257,841 | 0 | 134,164 | |
HCA HEALTHCARE INC | COM | 40412C101 | 822 | 5,906 | SH | DFND | 287 | 5,906 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 263 | 1,891 | SH | DFND | 482 | 1,891 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,069 | 36,433 | SH | DFND | 483 | 15,906 | 0 | 20,527 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,205 | 382,440 | SH | DFND | 382,440 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 38 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 118 | 2,687 | SH | DFND | 33 | 0 | 0 | 2,687 | |
HCI GROUP INC | COM | 40416E103 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 26,064 | 595,738 | SH | DFND | 595,738 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 157 | 5,980 | SH | DFND | 2 | 5,936 | 0 | 44 | |
HCP INC | COM | 40414L109 | 1,225 | 46,541 | SH | DFND | 6 | 43,059 | 0 | 3,482 | |
HCP INC | COM | 40414L109 | 3,409 | 129,536 | SH | DFND | 10 | 128,869 | 0 | 667 | |
HCP INC | COM | 40414L109 | 5,648 | 214,592 | SH | DFND | 33 | 0 | 0 | 214,592 | |
HCP INC | COM | 40414L109 | 24 | 928 | SH | DFND | 287 | 928 | 0 | 0 | |
HCP INC | COM | 40414L109 | 102 | 3,892 | SH | DFND | 482 | 3,892 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,063 | 40,405 | SH | DFND | 483 | 19,875 | 0 | 20,530 | |
HCP INC | COM | 40414L109 | 28,329 | 1,076,332 | SH | DFND | 1,076,332 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,365 | 55,267 | SH | DFND | 2 | 55,267 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,276 | 99,929 | SH | DFND | 6 | 98,760 | 0 | 1,169 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,948 | 45,524 | SH | DFND | 10 | 45,524 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35,644 | 833,009 | SH | DFND | 33 | 771,300 | 0 | 61,709 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 459 | 10,731 | SH | DFND | 287 | 10,731 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 312 | 7,282 | SH | DFND | 483 | 7,282 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 48,183 | 1,126,042 | SH | DFND | 624,366 | 0 | 501,676 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 108 | 1,144 | SH | DFND | 1 | 590 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 86 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,539 | 37,604 | SH | DFND | 6 | 18,604 | 0 | 19,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,287 | 34,927 | SH | DFND | 10 | 34,927 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 660 | 7,019 | SH | DFND | 33 | 0 | 0 | 7,019 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,295 | 183,790 | SH | DFND | 422 | 0 | 0 | 183,790 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,190 | 12,645 | SH | DFND | 482 | 12,645 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,688 | 17,940 | SH | DFND | 17,940 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 44 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 285 | 4,626 | SH | DFND | 33 | 0 | 0 | 4,626 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,510 | 24,494 | SH | DFND | 24,494 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 311 | 10,622 | SH | DFND | 2 | 10,602 | 0 | 20 | |
HEALTHCARE RLTY TR | COM | 421946104 | 97 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,325 | 45,272 | SH | DFND | 33 | 0 | 0 | 45,272 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,743 | 401,325 | SH | DFND | 401,325 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 126 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,099 | 27,047 | SH | DFND | 33 | 0 | 0 | 27,047 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,865 | 169,006 | SH | DFND | 169,006 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 223 | 8,355 | SH | DFND | 2 | 8,333 | 0 | 22 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 243 | 9,114 | SH | DFND | 10 | 9,114 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 148 | 5,541 | SH | DFND | 33 | 0 | 0 | 5,541 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,234 | 346,247 | SH | DFND | 235,747 | 0 | 110,500 | ||
HEALTHEQUITY INC | COM | 42226A107 | 898 | 9,516 | SH | DFND | 2 | 9,509 | 0 | 7 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,295 | 13,712 | SH | DFND | 10 | 13,712 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,866 | 19,766 | SH | DFND | 33 | 0 | 0 | 19,766 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26,260 | 278,148 | SH | DFND | 168,967 | 0 | 109,181 | ||
HEALTHSTREAM INC | COM | 42222N103 | 76 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 295 | 9,502 | SH | DFND | 33 | 0 | 0 | 9,502 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,914 | 61,736 | SH | DFND | 61,336 | 0 | 400 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 188 | 9,541 | SH | DFND | 2 | 9,541 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 338 | 17,148 | SH | DFND | 33 | 0 | 0 | 17,148 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,049 | 103,851 | SH | DFND | 102,751 | 0 | 1,100 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 47 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 622 | 10,721 | SH | DFND | 33 | 0 | 0 | 10,721 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,045 | 52,463 | SH | DFND | 52,463 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
HECLA MNG CO | COM | 422704106 | 2 | 646 | SH | DFND | 2 | 494 | 0 | 152 | |
HECLA MNG CO | COM | 422704106 | 55 | 19,550 | SH | DFND | 10 | 19,550 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 462 | 165,635 | SH | DFND | 33 | 0 | 0 | 165,635 | |
HECLA MNG CO | COM | 422704106 | 0 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 10,896 | 3,905,399 | SH | DFND | 2,964,709 | 0 | 940,690 | ||
HEICO CORP NEW | COM | 422806109 | 1,068 | 11,531 | SH | DFND | 2 | 11,525 | 0 | 6 | |
HEICO CORP NEW | COM | 422806109 | 4,066 | 43,900 | SH | DFND | 6 | 43,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,180 | 12,738 | SH | DFND | 10 | 12,738 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 96 | 1,037 | SH | DFND | 33 | 0 | 0 | 1,037 | |
HEICO CORP NEW | COM | 422806109 | 65 | 706 | SH | DFND | 287 | 706 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,252 | 13,516 | SH | DFND | 45 | 0 | 13,471 | ||
HEICO CORP NEW | CL A | 422806208 | 261 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 548 | 7,263 | SH | DFND | 10 | 7,263 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 154 | 2,036 | SH | DFND | 33 | 0 | 0 | 2,036 | |
HEICO CORP NEW | CL A | 422806208 | 107 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 606 | 8,028 | SH | DFND | 8,028 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 28 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,233 | 125,048 | SH | DFND | 33 | 118,197 | 0 | 6,851 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,315 | 97,926 | SH | DFND | 51,689 | 0 | 46,237 | ||
HELEN OF TROY LTD | COM | G4388N106 | 378 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9,833 | 75,122 | SH | DFND | 10 | 75,122 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,265 | 9,667 | SH | DFND | 33 | 0 | 0 | 9,667 | |
HELEN OF TROY LTD | COM | G4388N106 | 12 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9,520 | 72,730 | SH | DFND | 61,366 | 0 | 11,364 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 6 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 59 | 5,977 | SH | DFND | 33 | 0 | 0 | 5,977 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 369 | 37,717 | SH | DFND | 30,957 | 0 | 6,760 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 79 | 8,010 | SH | DFND | 2 | 8,010 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,347 | 237,546 | SH | DFND | 33 | 186,179 | 0 | 51,367 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,437 | 853,917 | SH | DFND | 820,341 | 0 | 33,576 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 699 | 10,164 | SH | DFND | 6 | 9,234 | 0 | 930 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,065 | 117,273 | SH | DFND | 10 | 117,039 | 0 | 234 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,666 | 96,925 | SH | DFND | 33 | 22,310 | 0 | 74,615 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 542 | 7,883 | SH | DFND | 483 | 3,652 | 0 | 4,231 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,780 | 345,786 | SH | DFND | 64,568 | 0 | 281,218 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 93 | 6,645 | SH | DFND | 33 | 0 | 0 | 6,645 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 545 | 39,067 | SH | DFND | 39,067 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 301 | SH | DFND | 0 | 0 | 301 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 284 | 20,513 | SH | DFND | 20,513 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 7,714 | 757,060 | SH | DFND | 2 | 757,060 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 1,223 | 815,247 | SH | Call | DFND | 2 | 815,247 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 108 | 672 | SH | DFND | 2 | 69 | 0 | 603 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,101 | 6,876 | SH | DFND | 6 | 4,924 | 0 | 1,952 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,627 | 22,660 | SH | DFND | 10 | 22,660 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 256 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,064 | 37,882 | SH | DFND | 33 | 0 | 0 | 37,882 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 452 | 2,822 | SH | DFND | 287 | 2,822 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,981 | 24,870 | SH | DFND | 483 | 14,069 | 0 | 10,801 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,811 | 167,482 | SH | DFND | 149,981 | 0 | 17,501 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,548 | 2,728,000 | PRN | DFND | 2 | 2,728,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 82 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 72 | 1,325 | SH | Put | DFND | 2 | 1,325 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,708 | 31,303 | SH | DFND | 2 | 31,303 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 505 | 9,252 | SH | DFND | 10 | 8,966 | 0 | 286 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 177 | 3,247 | SH | DFND | 33 | 0 | 0 | 3,247 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 68 | 1,246 | SH | DFND | 287 | 1,246 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22,987 | 421,387 | SH | DFND | 401,873 | 0 | 19,514 | ||
HERC HLDGS INC | COM | 42704L104 | 241 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 205 | 4,008 | SH | DFND | 10 | 4,008 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,378 | 26,920 | SH | DFND | 33 | 18,153 | 0 | 8,767 | |
HERC HLDGS INC | COM | 42704L104 | 9 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,502 | 68,401 | SH | DFND | 46,517 | 0 | 21,884 | ||
HERCULES CAPITAL INC | COM | 427096508 | 707 | 53,755 | SH | OTR | 1 | 53,755 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 14 | 1,076 | SH | OTR | 23 | 0 | 0 | 1,076 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,614 | 198,626 | SH | DFND | 198,526 | 0 | 100 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 1,285 | 1,326,000 | PRN | DFND | 6 | 1,326,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 2,262 | 2,335,000 | PRN | DFND | 483 | 0 | 0 | 2,335,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3,004 | 3,100,000 | PRN | DFND | 0 | 0 | 3,100,000 | ||
HERITAGE COMM CORP | COM | 426927109 | 11 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 219 | 14,655 | SH | DFND | 33 | 0 | 0 | 14,655 | |
HERITAGE COMM CORP | COM | 426927109 | 11 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 3,335 | 223,520 | SH | DFND | 211,120 | 0 | 12,400 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 96 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 116 | 5,431 | SH | DFND | 33 | 0 | 0 | 5,431 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,186 | 55,553 | SH | DFND | 55,553 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 45 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 469 | 13,345 | SH | DFND | 33 | 0 | 0 | 13,345 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,590 | 73,696 | SH | DFND | 73,696 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 109 | 7,346 | SH | DFND | 33 | 0 | 0 | 7,346 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 558 | 37,630 | SH | DFND | 37,630 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 88 | SH | DFND | 2 | 77 | 0 | 11 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,436 | 361,316 | SH | DFND | 10 | 361,316 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 796 | 25,158 | SH | DFND | 33 | 0 | 0 | 25,158 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,216 | 385,968 | SH | DFND | 353,968 | 0 | 32,000 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 54 | 2,372 | SH | DFND | 2 | 2,342 | 0 | 30 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 296 | 13,062 | SH | DFND | 33 | 0 | 0 | 13,062 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 19 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,354 | 103,818 | SH | DFND | 100,218 | 0 | 3,600 | ||
HERSHEY CO | COM | 427866108 | 845 | 8,283 | SH | DFND | 1 | 8,259 | 0 | 24 | |
HERSHEY CO | COM | 427866108 | 27 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HERSHEY CO | COM | 427866108 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,080 | 353,730 | SH | DFND | 6 | 348,367 | 0 | 5,363 | |
HERSHEY CO | COM | 427866108 | 32,389 | 317,539 | SH | DFND | 10 | 32,773 | 0 | 284,766 | |
HERSHEY CO | COM | 427866108 | 4 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 8 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,238 | 149,396 | SH | DFND | 33 | 70,836 | 0 | 78,560 | |
HERSHEY CO | COM | 427866108 | 247 | 2,423 | SH | DFND | 287 | 2,423 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 110 | 1,079 | SH | DFND | 482 | 1,079 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,550 | 15,192 | SH | DFND | 483 | 7,114 | 0 | 8,078 | |
HERSHEY CO | COM | 427866108 | 20,040 | 196,475 | SH | DFND | 196,475 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 20 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 328 | 20,115 | SH | DFND | 33 | 0 | 0 | 20,115 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,533 | 216,332 | SH | DFND | 198,627 | 0 | 17,705 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 332 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 277 | 2,447 | SH | DFND | 33 | 0 | 0 | 2,447 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,739 | 15,349 | SH | DFND | 15,349 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 401 | 5,596 | SH | DFND | 1 | 551 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 12 | 172 | SH | Call | DFND | 2 | 172 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,419 | 19,824 | SH | DFND | 2 | 19,811 | 0 | 13 | |
HESS CORP | COM | 42809H107 | 2,173 | 30,352 | SH | DFND | 6 | 27,697 | 0 | 2,655 | |
HESS CORP | COM | 42809H107 | 6,040 | 84,376 | SH | DFND | 10 | 34,376 | 0 | 50,000 | |
HESS CORP | COM | 42809H107 | 11,060 | 154,518 | SH | DFND | 33 | 1,606 | 0 | 152,912 | |
HESS CORP | COM | 42809H107 | 155 | 2,162 | SH | DFND | 482 | 2,162 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,944 | 55,098 | SH | DFND | 483 | 13,095 | 0 | 42,003 | |
HESS CORP | COM | 42809H107 | 23,193 | 324,010 | SH | DFND | 210,214 | 0 | 113,796 | ||
HESS CORP | DEP PDF SR A | 42809H404 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 17 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,991 | 218,786 | SH | DFND | 125,814 | 0 | 92,972 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,395 | 514,687 | SH | DFND | 1 | 475,757 | 0 | 38,930 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,529 | 93,725 | SH | OTR | 1 | 71,401 | 0 | 22,324 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,109 | 190,618 | SH | DFND | 2 | 190,607 | 0 | 11 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,683 | 287,155 | SH | DFND | 6 | 241,235 | 0 | 45,920 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,380 | 2,659,717 | SH | DFND | 10 | 2,607,472 | 0 | 52,245 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,123 | 68,842 | SH | DFND | 19 | 68,842 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,107 | 129,178 | SH | DFND | 20 | 62,491 | 1,185 | 65,502 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61 | 3,735 | SH | OTR | 20 | 3,735 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105 | 6,410 | SH | DFND | 21 | 6,410 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263 | 16,130 | SH | OTR | 21 | 0 | 0 | 16,130 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,098 | 128,640 | SH | DFND | 23 | 118,440 | 0 | 10,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 931 | 57,072 | SH | OTR | 23 | 10,070 | 0 | 47,002 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,759 | 2,069,820 | SH | DFND | 33 | 1,271,830 | 0 | 797,990 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367 | 22,482 | SH | DFND | 287 | 22,482 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 138 | 8,471 | SH | DFND | 482 | 8,471 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,750 | 659,090 | SH | DFND | 483 | 219,529 | 0 | 439,561 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,406 | 2,783,917 | SH | DFND | 2,783,917 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 671 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 73 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,411 | 21,050 | SH | DFND | 10 | 21,050 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 157 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
HEXCEL CORP NEW | COM | 428291108 | 322 | 4,801 | SH | DFND | 287 | 4,801 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,802 | 41,791 | SH | DFND | 31,446 | 0 | 10,345 | ||
HEXINDAI INC | ADR | 428295109 | 87 | 10,997 | SH | DFND | 10,997 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 59 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | |
HFF INC | CL A | 40418F108 | 582 | 13,706 | SH | DFND | 33 | 0 | 0 | 13,706 | |
HFF INC | CL A | 40418F108 | 23 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,943 | 92,823 | SH | DFND | 82,723 | 0 | 10,100 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 41 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 97 | 8,969 | SH | DFND | 8,969 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17 | 891 | SH | Call | DFND | 2 | 891 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 162 | 8,616 | SH | Put | DFND | 2 | 8,616 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 131 | 6,957 | SH | DFND | 33 | 0 | 0 | 6,957 | |
HIBBETT SPORTS INC | COM | 428567101 | 16 | 832 | SH | DFND | 287 | 832 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 10,587 | 563,133 | SH | DFND | 361,768 | 0 | 201,365 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 195 | 39,890 | SH | DFND | 33 | 0 | 0 | 39,890 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1,266 | 259,386 | SH | DFND | 259,286 | 0 | 100 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 155 | 35,329 | SH | DFND | 35,329 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,747 | 121,596 | SH | DFND | 10 | 121,596 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 128 | 2,710 | SH | DFND | 33 | 0 | 0 | 2,710 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 65 | 1,381 | SH | DFND | 287 | 1,381 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 20,724 | 438,512 | SH | DFND | 412,974 | 0 | 25,538 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,429 | 25,730 | SH | DFND | 1 | 23,533 | 0 | 2,197 | |
HILL ROM HLDGS INC | COM | 431475102 | 515 | 5,458 | SH | OTR | 1 | 3,999 | 0 | 1,459 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HILL ROM HLDGS INC | COM | 431475102 | 12,097 | 128,141 | SH | DFND | 10 | 128,141 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 140 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 831 | 8,804 | SH | DFND | 20 | 3,909 | 85 | 4,810 | |
HILL ROM HLDGS INC | COM | 431475102 | 26 | 275 | SH | OTR | 20 | 275 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 45 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 825 | 8,738 | SH | DFND | 23 | 8,155 | 0 | 583 | |
HILL ROM HLDGS INC | COM | 431475102 | 131 | 1,385 | SH | OTR | 23 | 632 | 0 | 753 | |
HILL ROM HLDGS INC | COM | 431475102 | 168 | 1,776 | SH | DFND | 33 | 0 | 0 | 1,776 | |
HILL ROM HLDGS INC | COM | 431475102 | 117 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 23,442 | 248,324 | SH | DFND | 224,821 | 0 | 23,503 | ||
HILLENBRAND INC | COM | 431571108 | 231 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15,246 | 291,512 | SH | DFND | 10 | 291,512 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,199 | 22,919 | SH | DFND | 33 | 0 | 0 | 22,919 | |
HILLENBRAND INC | COM | 431571108 | 14 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,488 | 219,647 | SH | DFND | 217,080 | 0 | 2,567 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 199 | 9,852 | SH | DFND | 2 | 9,852 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 530 | 26,273 | SH | DFND | 33 | 0 | 0 | 26,273 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,754 | 186,110 | SH | DFND | 185,887 | 0 | 223 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 33 | 1,007 | SH | DFND | 2 | 257 | 0 | 750 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,618 | 109,305 | SH | DFND | 10 | 109,305 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,102 | 335,396 | SH | DFND | 33 | 332,798 | 0 | 2,598 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 112 | 3,376 | SH | DFND | 287 | 3,376 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,038 | 484,521 | SH | DFND | 484,521 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,647 | 107,041 | SH | DFND | 6 | 101,663 | 0 | 5,378 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,296 | 53,187 | SH | DFND | 10 | 52,474 | 0 | 713 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,855 | 406,728 | SH | DFND | 33 | 271,849 | 0 | 134,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 2,477 | SH | DFND | 287 | 2,477 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,520 | 31,201 | SH | DFND | 483 | 13,036 | 0 | 18,165 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,157 | 571,388 | SH | DFND | 571,388 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,292 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 107 | 485 | SH | DFND | 33 | 0 | 0 | 485 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 971 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 64 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 842 | 25,670 | SH | DFND | 1 | 25,670 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 94 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 17,075 | 520,416 | SH | DFND | 10 | 520,416 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8,343 | 254,297 | SH | DFND | 33 | 224,049 | 0 | 30,248 | |
HMS HLDGS CORP | COM | 40425J101 | 8 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11,174 | 340,559 | SH | DFND | 204,687 | 0 | 135,872 | ||
HNI CORP | COM | 404251100 | 83 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,260 | 51,088 | SH | DFND | 33 | 35,240 | 0 | 15,848 | |
HNI CORP | COM | 404251100 | 7 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,236 | 163,565 | SH | DFND | 99,394 | 0 | 64,171 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 15 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12 | 665 | SH | DFND | 665 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,339 | 42,566 | SH | DFND | 42,566 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,796 | 40,001 | SH | DFND | 2 | 39,988 | 0 | 13 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,949 | 27,879 | SH | DFND | 6 | 25,467 | 0 | 2,412 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,347 | 76,498 | SH | DFND | 10 | 69,119 | 0 | 7,379 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,918 | 127,579 | SH | DFND | 33 | 22,673 | 0 | 104,906 | |
HOLLYFRONTIER CORP | COM | 436106108 | 356 | 5,099 | SH | DFND | 287 | 5,099 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 885 | 12,657 | SH | DFND | 483 | 10,137 | 0 | 2,520 | |
HOLLYFRONTIER CORP | COM | 436106108 | 30,218 | 432,301 | SH | DFND | 402,090 | 0 | 30,211 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 913 | 42,715 | SH | DFND | 42,715 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 816 | 19,900 | SH | DFND | 1 | 7,420 | 0 | 12,480 | |
HOLOGIC INC | COM | 436440101 | 9 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 100 | 2,433 | SH | Call | DFND | 2 | 2,433 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 911 | 22,227 | SH | DFND | 2 | 22,227 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,949 | 96,372 | SH | DFND | 6 | 91,018 | 0 | 5,354 | |
HOLOGIC INC | COM | 436440101 | 2,570 | 62,704 | SH | DFND | 10 | 62,000 | 0 | 704 | |
HOLOGIC INC | COM | 436440101 | 413 | 10,070 | SH | DFND | 21 | 10,070 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
HOLOGIC INC | COM | 436440101 | 717 | 17,495 | SH | DFND | 23 | 17,495 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 659 | 16,080 | SH | OTR | 23 | 9,375 | 0 | 6,705 | |
HOLOGIC INC | COM | 436440101 | 16,598 | 405,016 | SH | DFND | 33 | 249,621 | 0 | 155,395 | |
HOLOGIC INC | COM | 436440101 | 56 | 1,356 | SH | DFND | 287 | 1,356 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 994 | 24,257 | SH | DFND | 483 | 13,141 | 0 | 11,116 | |
HOLOGIC INC | COM | 436440101 | 7,900 | 192,772 | SH | DFND | 192,772 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 10 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 17 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 125 | 2,867 | SH | DFND | 33 | 0 | 0 | 2,867 | |
HOME BANCORP INC | COM | 43689E107 | 8 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 647 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 643 | 29,364 | SH | DFND | 2 | 29,364 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 53 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,274 | 58,175 | SH | DFND | 33 | 0 | 0 | 58,175 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,701 | 351,625 | SH | DFND | 348,527 | 0 | 3,098 | ||
HOME DEPOT INC | COM | 437076102 | 44,026 | 212,531 | SH | DFND | 1 | 166,975 | 0 | 45,556 | |
HOME DEPOT INC | COM | 437076102 | 9,154 | 44,190 | SH | OTR | 1 | 16,470 | 0 | 27,720 | |
HOME DEPOT INC | COM | 437076102 | 21 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,234 | 39,751 | SH | DFND | 2 | 39,751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 430,816 | 2,079,730 | SH | DFND | 6 | 1,767,232 | 0 | 312,498 | |
HOME DEPOT INC | COM | 437076102 | 117,370 | 566,592 | SH | DFND | 10 | 566,423 | 0 | 169 | |
HOME DEPOT INC | COM | 437076102 | 1,623 | 7,836 | SH | DFND | 19 | 7,836 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,108 | 29,484 | SH | DFND | 20 | 13,272 | 433 | 15,779 | |
HOME DEPOT INC | COM | 437076102 | 430 | 2,076 | SH | OTR | 20 | 1,951 | 0 | 125 | |
HOME DEPOT INC | COM | 437076102 | 2,235 | 10,791 | SH | DFND | 21 | 10,541 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 1,038 | 5,013 | SH | OTR | 21 | 300 | 0 | 4,713 | |
HOME DEPOT INC | COM | 437076102 | 12,436 | 60,032 | SH | DFND | 23 | 58,487 | 0 | 1,545 | |
HOME DEPOT INC | COM | 437076102 | 11,354 | 54,811 | SH | OTR | 23 | 12,742 | 0 | 42,069 | |
HOME DEPOT INC | COM | 437076102 | 257,503 | 1,243,073 | SH | DFND | 33 | 771,015 | 0 | 472,058 | |
HOME DEPOT INC | COM | 437076102 | 1,922 | 9,277 | SH | DFND | 287 | 9,277 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | DFND | 442 | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 1,091 | 5,269 | SH | DFND | 482 | 5,269 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,142 | 333,777 | SH | DFND | 483 | 48,645 | 0 | 285,132 | |
HOME DEPOT INC | COM | 437076102 | 7 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 479,850 | 2,316,438 | SH | DFND | 2,299,122 | 0 | 17,316 | ||
HOME DEPOT INC | COM | 437076102 | 22,993 | 110,997 | SH | OTR | 0 | 38,681 | 72,316 | ||
HOMESTREET INC | COM | 43785V102 | 52 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 242 | 9,142 | SH | DFND | 33 | 0 | 0 | 9,142 | |
HOMESTREET INC | COM | 43785V102 | 13 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,486 | 56,070 | SH | DFND | 55,970 | 0 | 100 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 33 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 149 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 187 | 6,426 | SH | DFND | 33 | 0 | 0 | 6,426 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,118 | 72,670 | SH | DFND | 72,670 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 5 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 88 | 3,834 | SH | DFND | 33 | 0 | 0 | 3,834 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 453 | 19,834 | SH | DFND | 19,834 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 35 | 1,170 | SH | DFND | 2 | 800 | 0 | 370 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 211 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,813 | 292,999 | SH | DFND | 292,999 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,318 | 86,045 | SH | DFND | 1 | 67,694 | 0 | 18,351 | |
HONEYWELL INTL INC | COM | 438516106 | 2,180 | 13,098 | SH | OTR | 1 | 6,089 | 0 | 7,009 | |
HONEYWELL INTL INC | COM | 438516106 | 55 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26 | 158 | SH | Call | DFND | 2 | 158 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 25 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 462,215 | 2,777,734 | SH | DFND | 6 | 2,448,712 | 0 | 329,022 | |
HONEYWELL INTL INC | COM | 438516106 | 87,103 | 523,457 | SH | DFND | 10 | 523,457 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 889 | 5,344 | SH | DFND | 19 | 5,344 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,440 | 26,684 | SH | DFND | 20 | 20,154 | 120 | 6,410 | |
HONEYWELL INTL INC | COM | 438516106 | 1,976 | 11,875 | SH | OTR | 20 | 375 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,021 | 6,137 | SH | DFND | 21 | 6,137 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 152 | SH | OTR | 21 | 0 | 0 | 152 | |
HONEYWELL INTL INC | COM | 438516106 | 3,772 | 22,670 | SH | DFND | 23 | 20,971 | 0 | 1,699 | |
HONEYWELL INTL INC | COM | 438516106 | 3,860 | 23,196 | SH | OTR | 23 | 3,233 | 0 | 19,963 | |
HONEYWELL INTL INC | COM | 438516106 | 46,520 | 279,570 | SH | DFND | 33 | 0 | 0 | 279,570 | |
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 574 | 3,449 | SH | DFND | 482 | 3,449 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,516 | 147,329 | SH | DFND | 483 | 31,812 | 0 | 115,517 | |
HONEYWELL INTL INC | COM | 438516106 | 118,465 | 711,932 | SH | DFND | 708,318 | 0 | 3,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,280 | 662,740 | SH | OTR | 0 | 202,148 | 460,592 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 13 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 143 | 4,244 | SH | DFND | 33 | 0 | 0 | 4,244 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 903 | 26,719 | SH | DFND | 26,719 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 675 | 41,753 | SH | DFND | 2 | 41,753 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 177 | 10,947 | SH | DFND | 10 | 10,947 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 735 | 45,462 | SH | DFND | 33 | 0 | 0 | 45,462 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,090 | 252,952 | SH | DFND | 252,952 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 263 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 133 | 2,973 | SH | DFND | 2 | 2,973 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 674 | 15,021 | SH | DFND | 33 | 0 | 0 | 15,021 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,777 | 106,386 | SH | DFND | 94,186 | 0 | 12,200 | ||
HORIZON BANCORP INC | COM | 440407104 | 36 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 268 | 13,582 | SH | DFND | 33 | 0 | 0 | 13,582 | |
HORIZON BANCORP INC | COM | 440407104 | 11 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 4,711 | 238,514 | SH | DFND | 211,464 | 0 | 27,050 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 4,024 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 57 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 125 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,182 | 60,355 | SH | DFND | 33 | 0 | 0 | 60,355 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 22,415 | 1,144,789 | SH | DFND | 398,652 | 0 | 746,137 | ||
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 151 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 83 | SH | DFND | 2 | 66 | 0 | 17 | |
HORMEL FOODS CORP | COM | 440452100 | 17,388 | 441,321 | SH | DFND | 6 | 43,736 | 0 | 397,585 | |
HORMEL FOODS CORP | COM | 440452100 | 12,832 | 325,680 | SH | DFND | 10 | 237,249 | 0 | 88,431 | |
HORMEL FOODS CORP | COM | 440452100 | 6,176 | 156,754 | SH | DFND | 33 | 0 | 0 | 156,754 | |
HORMEL FOODS CORP | COM | 440452100 | 364 | 9,239 | SH | DFND | 287 | 9,239 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,539 | 89,811 | SH | DFND | 483 | 42,216 | 0 | 47,595 | |
HORMEL FOODS CORP | COM | 440452100 | 13,013 | 330,284 | SH | DFND | 330,284 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 375 | 63,700 | SH | DFND | 0 | 0 | 63,700 | ||
HORTONWORKS INC | COM | 440894103 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 24,105 | 1,056,778 | SH | DFND | 33 | 1,031,000 | 0 | 25,778 | |
HORTONWORKS INC | COM | 440894103 | 59,069 | 2,589,597 | SH | DFND | 2,338,388 | 0 | 251,209 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 556 | 19,278 | SH | DFND | 10 | 18,024 | 0 | 1,254 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 134 | 4,639 | SH | DFND | 33 | 0 | 0 | 4,639 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 97 | 3,360 | SH | DFND | 287 | 3,360 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,366 | 324,745 | SH | DFND | 324,645 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,009 | 237,383 | SH | DFND | 1 | 23 | 0 | 237,360 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 821 | 38,901 | SH | DFND | 2 | 38,872 | 0 | 29 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,840 | 324,179 | SH | DFND | 6 | 93,640 | 0 | 230,539 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,450 | 1,869,653 | SH | DFND | 10 | 1,865,589 | 0 | 4,064 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 114,356 | 5,419,717 | SH | DFND | 11 | 1,863,859 | 0 | 3,555,858 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,161 | 55,001 | SH | OTR | 11 | 55,001 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,116 | 337,236 | SH | DFND | 33 | 0 | 0 | 337,236 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 336 | 15,914 | SH | DFND | 287 | 15,914 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 127 | 6,000 | SH | DFND | 482 | 6,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,639 | 125,059 | SH | DFND | 483 | 75,901 | 0 | 49,158 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,914 | 1,702,081 | SH | DFND | 1,677,681 | 0 | 24,400 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 399 | 36,035 | SH | DFND | 33 | 0 | 0 | 36,035 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,076 | 187,554 | SH | DFND | 187,554 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 588 | 555,000 | SH | Call | DFND | 2 | 555,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25 | 3,577 | SH | DFND | 2 | 3,577 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 266 | 37,957 | SH | DFND | 33 | 0 | 0 | 37,957 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,340 | 477,157 | SH | DFND | 247,747 | 0 | 229,410 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 99 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 548 | 12,191 | SH | DFND | 33 | 0 | 0 | 12,191 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 24 | 528 | SH | DFND | 287 | 528 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,964 | 65,968 | SH | DFND | 65,968 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 432 | 56,115 | SH | DFND | 52,315 | 0 | 3,800 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 6 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 70 | 43,772 | SH | DFND | 33 | 0 | 0 | 43,772 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 1,044 | SH | DFND | 287 | 1,044 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 365 | 228,149 | SH | DFND | 228,149 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 17 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 85 | 4,797 | SH | DFND | 33 | 0 | 0 | 4,797 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 439 | 24,818 | SH | DFND | 24,818 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 118 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,997 | 16,079 | SH | DFND | 10 | 16,079 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 129 | 1,035 | SH | DFND | 33 | 0 | 0 | 1,035 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,787 | 22,439 | SH | DFND | 22,439 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,117 | 43,328 | SH | DFND | 1 | 43,076 | 0 | 252 | |
HP INC | COM | 40434L105 | 71 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
HP INC | COM | 40434L105 | 5,021 | 194,852 | SH | DFND | 2 | 194,801 | 0 | 51 | |
HP INC | COM | 40434L105 | 712,811 | 27,660,486 | SH | DFND | 6 | 21,266,723 | 0 | 6,393,763 | |
HP INC | COM | 40434L105 | 10,388 | 403,094 | SH | DFND | 10 | 343,484 | 0 | 59,610 | |
HP INC | COM | 40434L105 | 1,837 | 71,300 | SH | DFND | 19 | 0 | 0 | 71,300 | |
HP INC | COM | 40434L105 | 173 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 298 | 11,555 | SH | OTR | 21 | 0 | 0 | 11,555 | |
HP INC | COM | 40434L105 | 213 | 8,260 | SH | DFND | 23 | 6,260 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 970 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HP INC | COM | 40434L105 | 46,075 | 1,787,947 | SH | DFND | 33 | 969,749 | 0 | 818,198 | |
HP INC | COM | 40434L105 | 1,085 | 42,088 | SH | DFND | 287 | 42,088 | 0 | 0 | |
HP INC | COM | 40434L105 | 238 | 9,229 | SH | DFND | 482 | 9,229 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,940 | 1,006,608 | SH | DFND | 483 | 94,915 | 0 | 911,693 | |
HP INC | COM | 40434L105 | 54,246 | 2,105,000 | SH | DFND | 1,991,799 | 0 | 113,201 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 181 | 4,115 | SH | DFND | 2 | 3,800 | 0 | 315 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 442 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 11 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 76 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 218 | 6,755 | SH | DFND | 2 | 5,775 | 0 | 980 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 501 | 15,505 | SH | DFND | 6 | 15,505 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,609 | 80,767 | SH | DFND | 33 | 0 | 0 | 80,767 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 159 | 4,937 | SH | DFND | 287 | 4,937 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 228 | 7,070 | SH | DFND | 482 | 7,070 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 275 | 8,504 | SH | DFND | 483 | 0 | 0 | 8,504 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,885 | 275,082 | SH | DFND | 275,082 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 105 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 95 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 187 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 356 | 7,800 | SH | OTR | 23 | 7,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,532 | 165,176 | SH | DFND | 33 | 153,246 | 0 | 11,930 | |
HUB GROUP INC | CL A | 443320106 | 8 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10,418 | 228,454 | SH | DFND | 138,654 | 0 | 89,800 | ||
HUBBELL INC | COM | 443510607 | 37 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,435 | 123,045 | SH | DFND | 6 | 117,724 | 0 | 5,321 | |
HUBBELL INC | COM | 443510607 | 5,061 | 37,892 | SH | DFND | 10 | 37,892 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,668 | 57,409 | SH | DFND | 33 | 55,941 | 0 | 1,468 | |
HUBBELL INC | COM | 443510607 | 174 | 1,302 | SH | DFND | 287 | 1,302 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,597 | 116,767 | SH | DFND | 116,667 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 1,644 | 10,891 | SH | DFND | 2 | 10,891 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 332 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,998 | 13,233 | SH | DFND | 33 | 0 | 0 | 13,233 | |
HUBSPOT INC | COM | 443573100 | 49,624 | 328,746 | SH | DFND | 219,547 | 0 | 109,199 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,109 | 675,000 | PRN | DFND | 675,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 438 | 86,769 | SH | DFND | 86,769 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 1 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 119 | 74,699 | SH | DFND | 74,699 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 33 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 329 | 14,592 | SH | DFND | 33 | 0 | 0 | 14,592 | |
HUDSON LTD | COM CL A | G46408103 | 8 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1,767 | 78,308 | SH | DFND | 75,608 | 0 | 2,700 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 177 | 5,418 | SH | DFND | 2 | 5,412 | 0 | 6 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 435 | 13,302 | SH | DFND | 10 | 13,302 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,029 | 428,759 | SH | DFND | 11 | 425,948 | 0 | 2,811 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 134 | 4,109 | SH | DFND | 33 | 0 | 0 | 4,109 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 775 | SH | DFND | 287 | 775 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,231 | 496,050 | SH | DFND | 495,974 | 0 | 76 | ||
HUMANA INC | COM | 444859102 | 13 | 37 | SH | DFND | 2 | 32 | 0 | 5 | |
HUMANA INC | COM | 444859102 | 12,060 | 35,625 | SH | DFND | 6 | 29,886 | 0 | 5,739 | |
HUMANA INC | COM | 444859102 | 20,293 | 59,946 | SH | DFND | 10 | 49,323 | 0 | 10,623 | |
HUMANA INC | COM | 444859102 | 36 | 107 | SH | DFND | 23 | 107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 21,761 | 64,282 | SH | DFND | 33 | 0 | 0 | 64,282 | |
HUMANA INC | COM | 444859102 | 1,341 | 3,961 | SH | DFND | 287 | 3,961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 251 | 740 | SH | DFND | 482 | 740 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,793 | 28,930 | SH | DFND | 483 | 12,410 | 0 | 16,520 | |
HUMANA INC | COM | 444859102 | 115,359 | 340,774 | SH | DFND | 309,406 | 0 | 31,368 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 747 | 6,282 | SH | DFND | 6 | 4,357 | 0 | 1,925 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,777 | 82,200 | SH | DFND | 10 | 65,922 | 0 | 16,278 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,226 | 43,936 | SH | DFND | 33 | 0 | 0 | 43,936 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 792 | 6,659 | SH | DFND | 287 | 6,659 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 614 | 5,166 | SH | DFND | 483 | 3,444 | 0 | 1,722 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,607 | 307,779 | SH | DFND | 285,979 | 0 | 21,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,314 | 88,084 | SH | DFND | 2 | 88,084 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,426 | 95,590 | SH | DFND | 6 | 83,300 | 0 | 12,290 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,484 | 2,914,499 | SH | DFND | 10 | 1,166,233 | 0 | 1,748,266 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,062 | 540,350 | SH | DFND | 33 | 0 | 0 | 540,350 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133 | 8,945 | SH | DFND | 287 | 8,945 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,858 | 124,511 | SH | DFND | 483 | 64,158 | 0 | 60,353 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,941 | 1,470,589 | SH | DFND | 1,470,589 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 401 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,703 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,223 | 28,206 | SH | DFND | 6 | 25,528 | 0 | 2,678 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,656 | 18,181 | SH | DFND | 10 | 17,286 | 0 | 895 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,666 | 22,126 | SH | DFND | 33 | 0 | 0 | 22,126 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 805 | 3,145 | SH | DFND | 287 | 3,145 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 583 | 2,277 | SH | DFND | 483 | 1,736 | 0 | 541 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,602 | 76,545 | SH | DFND | 57,501 | 0 | 19,044 | ||
HUNTSMAN CORP | COM | 447011107 | 479 | 17,591 | SH | DFND | 2 | 17,572 | 0 | 19 | |
HUNTSMAN CORP | COM | 447011107 | 74 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 228 | 8,355 | SH | DFND | 10 | 8,355 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 160 | 5,861 | SH | DFND | 33 | 0 | 0 | 5,861 | |
HUNTSMAN CORP | COM | 447011107 | 28 | 1,015 | SH | DFND | 287 | 1,015 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,483 | 458,414 | SH | DFND | 428,410 | 0 | 30,004 | ||
HURCO COMPANIES INC | COM | 447324104 | 9 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 103 | 2,275 | SH | DFND | 33 | 0 | 0 | 2,275 | |
HURCO COMPANIES INC | COM | 447324104 | 15 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,512 | 33,526 | SH | DFND | 33,526 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 80 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 401 | 8,109 | SH | DFND | 33 | 0 | 0 | 8,109 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,794 | 56,566 | SH | DFND | 55,666 | 0 | 900 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,039 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 8 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,034 | 32,129 | SH | DFND | 32,129 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 17 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 46 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,024 | 12,867 | SH | DFND | 1 | 12,050 | 0 | 817 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 247 | 3,099 | SH | OTR | 1 | 1,514 | 0 | 1,585 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 392 | 4,919 | SH | DFND | 2 | 4,919 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30,434 | 382,391 | SH | DFND | 10 | 382,391 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 101 | 1,268 | SH | DFND | 19 | 1,268 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 256 | 3,216 | SH | DFND | 20 | 1,427 | 30 | 1,759 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 100 | SH | OTR | 20 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 80 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 363 | 4,557 | SH | DFND | 23 | 4,306 | 0 | 251 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39 | 493 | SH | OTR | 23 | 200 | 0 | 293 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,343 | 92,256 | SH | DFND | 33 | 91,114 | 0 | 1,142 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 234 | 2,936 | SH | DFND | 287 | 2,936 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,930 | 363,494 | SH | DFND | 227,128 | 0 | 136,366 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,418 | 120,552 | SH | DFND | 10 | 120,552 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 234 | 3,798 | SH | DFND | 33 | 0 | 0 | 3,798 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,271 | 20,656 | SH | DFND | 20,656 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 17 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 54 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 65 | 2,817 | SH | DFND | 33 | 0 | 0 | 2,817 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 338 | 14,694 | SH | DFND | 14,694 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 122 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 197 | 908 | SH | DFND | 2 | 682 | 0 | 226 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,016 | 4,688 | SH | DFND | 6 | 4,688 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,064 | 4,908 | SH | DFND | 10 | 4,847 | 0 | 61 | |
IAC INTERACTIVECORP | COM | 44919P508 | 237,426 | 1,095,544 | SH | DFND | 33 | 1,064,269 | 0 | 31,275 | |
IAC INTERACTIVECORP | COM | 44919P508 | 50 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,010 | 4,661 | SH | DFND | 483 | 3,363 | 0 | 1,298 | |
IAC INTERACTIVECORP | COM | 44919P508 | 58,447 | 269,691 | SH | DFND | 266,722 | 0 | 2,969 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,786 | 485,426 | SH | DFND | 10 | 0 | 0 | 485,426 | |
IAMGOLD CORP | COM | 450913108 | 18,178 | 4,939,540 | SH | DFND | 3,457,658 | 0 | 1,481,882 | ||
IBERIABANK CORP | COM | 450828108 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 927 | 11,397 | SH | DFND | 2 | 11,397 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 65 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,649 | 20,268 | SH | DFND | 33 | 0 | 0 | 20,268 | |
IBERIABANK CORP | COM | 450828108 | 4 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,447 | 103,838 | SH | DFND | 103,838 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 78 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,242 | 102,408 | SH | DFND | 10 | 102,408 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 83 | 1,174 | SH | DFND | 468 | 0 | 706 | ||
ICF INTL INC | COM | 44925C103 | 49 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,625 | 114,317 | SH | DFND | 10 | 114,317 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 498 | 6,601 | SH | DFND | 33 | 0 | 0 | 6,601 | |
ICF INTL INC | COM | 44925C103 | 25 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,729 | 36,175 | SH | DFND | 36,075 | 0 | 100 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 92 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 179 | 8,772 | SH | DFND | 33 | 0 | 0 | 8,772 | |
ICHOR HOLDINGS | SHS | G4740B105 | 12,353 | 604,941 | SH | DFND | 604,941 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 268 | 31,590 | SH | DFND | 2 | 31,590 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,160 | 2,374,585 | SH | DFND | 6 | 1,091,500 | 0 | 1,283,085 | |
ICICI BANK LIMITED | ADR | 45104G104 | 873 | 102,820 | SH | DFND | 10 | 102,820 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,689 | 198,911 | SH | DFND | 33 | 0 | 0 | 198,911 | |
ICICI BANK LIMITED | ADR | 45104G104 | 99 | 11,652 | SH | DFND | 287 | 11,652 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,304 | 153,536 | SH | DFND | 482 | 153,536 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,392 | 1,106,257 | SH | DFND | 921,457 | 0 | 184,800 | ||
ICON PLC | SHS | G4705A100 | 112 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 162 | 1,055 | SH | DFND | 2 | 100 | 0 | 955 | |
ICON PLC | SHS | G4705A100 | 3 | 22 | SH | OTR | 21 | 0 | 0 | 22 | |
ICON PLC | SHS | G4705A100 | 11 | 72 | SH | DFND | 72 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 49 | 173 | SH | DFND | 2 | 8 | 0 | 165 | |
ICU MED INC | COM | 44930G107 | 1,435 | 5,076 | SH | DFND | 10 | 5,076 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 22,585 | 79,875 | SH | DFND | 33 | 79,458 | 0 | 417 | |
ICU MED INC | COM | 44930G107 | 152 | 537 | SH | DFND | 287 | 537 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 45,409 | 160,597 | SH | DFND | 159,850 | 0 | 747 | ||
IDACORP INC | COM | 451107106 | 151 | 1,517 | SH | DFND | 2 | 1,512 | 0 | 5 | |
IDACORP INC | COM | 451107106 | 10 | 102 | SH | DFND | 6 | 0 | 0 | 102 | |
IDACORP INC | COM | 451107106 | 2,116 | 21,329 | SH | DFND | 10 | 21,329 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,142 | 21,590 | SH | DFND | 33 | 3,158 | 0 | 18,432 | |
IDACORP INC | COM | 451107106 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,523 | 116,129 | SH | DFND | 116,029 | 0 | 100 | ||
IDENTIV INC | COM NEW | 45170X205 | 214 | 35,980 | SH | DFND | 35,980 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 62 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 323 | 36,244 | SH | DFND | 36,244 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 118 | 780 | SH | DFND | 1 | 290 | 0 | 490 | |
IDEX CORP | COM | 45167R104 | 32 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 20,684 | 137,290 | SH | DFND | 6 | 128,776 | 0 | 8,514 | |
IDEX CORP | COM | 45167R104 | 1,940 | 12,878 | SH | DFND | 10 | 12,878 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,887 | 25,803 | SH | DFND | 33 | 0 | 0 | 25,803 | |
IDEX CORP | COM | 45167R104 | 348 | 2,309 | SH | DFND | 287 | 2,309 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 819 | 5,437 | SH | DFND | 483 | 3,267 | 0 | 2,170 | |
IDEX CORP | COM | 45167R104 | 30,323 | 201,265 | SH | DFND | 182,174 | 0 | 19,091 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,470 | 25,915 | SH | DFND | 6 | 24,638 | 0 | 1,277 | |
IDEXX LABS INC | COM | 45168D104 | 5,320 | 21,309 | SH | DFND | 10 | 21,061 | 0 | 248 | |
IDEXX LABS INC | COM | 45168D104 | 84,469 | 338,335 | SH | DFND | 33 | 294,100 | 0 | 44,235 | |
IDEXX LABS INC | COM | 45168D104 | 190 | 761 | SH | DFND | 287 | 761 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,190 | 8,772 | SH | DFND | 483 | 3,777 | 0 | 4,995 | |
IDEXX LABS INC | COM | 45168D104 | 85,738 | 343,419 | SH | DFND | 285,480 | 0 | 57,939 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 15 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 927 | 175,974 | SH | DFND | 175,974 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 5 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 60 | 3,058 | SH | DFND | 33 | 0 | 0 | 3,058 | |
IES HLDGS INC | COM | 44951W106 | 5 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 310 | 15,881 | SH | DFND | 15,881 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 102 | SH | DFND | 2 | 97 | 0 | 5 | |
IHS MARKIT LTD | SHS | G47567105 | 2,239 | 41,485 | SH | DFND | 6 | 36,993 | 0 | 4,492 | |
IHS MARKIT LTD | SHS | G47567105 | 1,489 | 27,588 | SH | DFND | 10 | 27,119 | 0 | 469 | |
IHS MARKIT LTD | SHS | G47567105 | 8,990 | 166,612 | SH | DFND | 33 | 0 | 0 | 166,612 | |
IHS MARKIT LTD | SHS | G47567105 | 93 | 1,720 | SH | DFND | 287 | 1,720 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 98 | 1,818 | SH | DFND | 482 | 1,818 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,667 | 49,428 | SH | DFND | 483 | 17,939 | 0 | 31,489 | |
IHS MARKIT LTD | SHS | G47567105 | 24,052 | 445,736 | SH | DFND | 381,350 | 0 | 64,386 | ||
II-VI INC | COM | 902104108 | 469 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
II-VI INC | COM | 902104108 | 95 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,067 | 22,566 | SH | DFND | 33 | 0 | 0 | 22,566 | |
II-VI INC | COM | 902104108 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,370 | 134,671 | SH | DFND | 134,671 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,376 | 2,022,000 | PRN | DFND | 2 | 2,022,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 30 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135,773 | 962,113 | SH | DFND | 6 | 907,746 | 0 | 54,367 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,142 | 284,455 | SH | DFND | 10 | 89,102 | 0 | 195,353 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,088 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 734 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,774 | 118,863 | SH | DFND | 33 | 0 | 0 | 118,863 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 369 | 2,618 | SH | DFND | 287 | 2,618 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298 | 2,112 | SH | DFND | 482 | 2,112 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,972 | 63,579 | SH | DFND | 483 | 23,221 | 0 | 40,358 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,676 | 543,340 | SH | DFND | 420,212 | 0 | 123,128 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 46 | 126 | SH | Call | DFND | 2 | 126 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 947 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,535 | 28,700 | SH | DFND | 6 | 26,225 | 0 | 2,475 | |
ILLUMINA INC | COM | 452327109 | 9,002 | 24,524 | SH | DFND | 10 | 24,495 | 0 | 29 | |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31,540 | 85,927 | SH | DFND | 33 | 19,751 | 0 | 66,176 | |
ILLUMINA INC | COM | 452327109 | 48 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 331 | 902 | SH | DFND | 482 | 902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,035 | 32,787 | SH | DFND | 483 | 6,208 | 0 | 26,579 | |
ILLUMINA INC | COM | 452327109 | 65,992 | 179,786 | SH | DFND | 174,952 | 0 | 4,834 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 363 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 24,774 | 16,433,000 | PRN | DFND | 6 | 5,864,000 | 0 | 10,569,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 17,743 | 11,769,000 | PRN | DFND | 483 | 0 | 0 | 11,769,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 161 | 26,801 | SH | DFND | 26,801 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 143 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 505 | 19,578 | SH | DFND | 33 | 0 | 0 | 19,578 | |
IMAX CORP | COM | 45245E109 | 7 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,619 | 217,810 | SH | DFND | 101,178 | 0 | 116,632 | ||
IMMERSION CORP | COM | 452521107 | 205 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 100 | 9,458 | SH | DFND | 33 | 0 | 0 | 9,458 | |
IMMERSION CORP | COM | 452521107 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 926 | 87,562 | SH | DFND | 87,562 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 37 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 43 | 12,360 | SH | DFND | 33 | 0 | 0 | 12,360 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 302 | 87,619 | SH | DFND | 87,619 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15 | 1,587 | SH | DFND | 2 | 1,542 | 0 | 45 | |
IMMUNOGEN INC | COM | 45253H101 | 27 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 496 | 52,395 | SH | DFND | 33 | 0 | 0 | 52,395 | |
IMMUNOGEN INC | COM | 45253H101 | 8,178 | 863,578 | SH | DFND | 761,939 | 0 | 101,639 | ||
IMMUNOMEDICS INC | COM | 452907108 | 41 | 1,992 | SH | DFND | 2 | 1,975 | 0 | 17 | |
IMMUNOMEDICS INC | COM | 452907108 | 617 | 29,618 | SH | DFND | 10 | 29,618 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,080 | 51,870 | SH | DFND | 33 | 0 | 0 | 51,870 | |
IMMUNOMEDICS INC | COM | 452907108 | 19,969 | 958,662 | SH | DFND | 958,662 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 301 | 81,240 | SH | DFND | 81,240 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 13 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 26 | 3,462 | SH | DFND | 33 | 0 | 0 | 3,462 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 139 | 18,576 | SH | DFND | 18,576 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,732 | 53,515 | SH | DFND | 2 | 53,515 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 858 | 26,518 | SH | DFND | 6 | 23,873 | 0 | 2,645 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36 | 1,121 | SH | DFND | 10 | 0 | 0 | 1,121 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 487 | 15,043 | SH | DFND | 11 | 0 | 0 | 15,043 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,258 | 131,551 | SH | DFND | 33 | 0 | 0 | 131,551 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 93 | 2,867 | SH | DFND | 287 | 2,867 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 342 | 10,565 | SH | DFND | 483 | 2,063 | 0 | 8,502 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,647 | 576,063 | SH | DFND | 411,656 | 0 | 164,407 | ||
IMPERVA INC | COM | 45321L100 | 65 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 200 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,450 | 31,218 | SH | DFND | 33 | 18,500 | 0 | 12,718 | |
IMPERVA INC | COM | 45321L100 | 2 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 9,902 | 213,171 | SH | DFND | 151,450 | 0 | 61,721 | ||
IMPINJ INC | COM | 453204109 | 183 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 148 | 5,961 | SH | DFND | 33 | 0 | 0 | 5,961 | |
IMPINJ INC | COM | 453204109 | 770 | 31,010 | SH | DFND | 31,010 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IMV INC | COM | 44974L103 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
IMV INC | COM | 44974L103 | 124 | 20,913 | SH | DFND | 7,013 | 0 | 13,900 | ||
INCYTE CORP | COM | 45337C102 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9 | 137 | SH | Call | DFND | 2 | 137 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 30,644 | 443,597 | SH | DFND | 6 | 436,497 | 0 | 7,100 | |
INCYTE CORP | COM | 45337C102 | 4,410 | 63,845 | SH | DFND | 10 | 63,845 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,933 | 100,365 | SH | DFND | 33 | 0 | 0 | 100,365 | |
INCYTE CORP | COM | 45337C102 | 66 | 951 | SH | DFND | 482 | 951 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,006 | 14,567 | SH | DFND | 483 | 8,308 | 0 | 6,259 | |
INCYTE CORP | COM | 45337C102 | 27,705 | 401,059 | SH | DFND | 386,199 | 0 | 14,860 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 17 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 60 | 12,167 | SH | DFND | 33 | 0 | 0 | 12,167 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,122 | 227,210 | SH | DFND | 227,210 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 16 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 62 | 1,714 | SH | DFND | 33 | 0 | 0 | 1,714 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 11 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 478 | 13,314 | SH | DFND | 13,314 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 538 | 51,075 | SH | DFND | 1 | 51,075 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37 | 3,475 | SH | DFND | 2 | 3,413 | 0 | 62 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 820 | 77,878 | SH | DFND | 11 | 77,878 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 337 | 31,999 | SH | DFND | 33 | 0 | 0 | 31,999 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 806 | SH | DFND | 287 | 806 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,556 | 242,694 | SH | DFND | 242,594 | 0 | 100 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 225 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 820 | 9,933 | SH | DFND | 33 | 0 | 0 | 9,933 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,934 | 59,735 | SH | DFND | 58,435 | 0 | 1,300 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 191 | 8,058 | SH | DFND | 33 | 0 | 0 | 8,058 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,627 | 195,657 | SH | DFND | 195,657 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 44 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 285 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 512 | 7,715 | SH | DFND | 33 | 0 | 0 | 7,715 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,385 | 35,968 | SH | DFND | 35,968 | 0 | 0 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 643 | 28,948 | SH | DFND | 2 | 28,948 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 4,280 | 164,032 | SH | DFND | 2 | 164,032 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 8 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 681 | 31,524 | SH | DFND | 2 | 31,524 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 302 | 12,410 | SH | DFND | 2 | 12,410 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 363 | 18,969 | SH | DFND | 2 | 18,969 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 376 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 998 | 38,553 | SH | DFND | 2 | 38,553 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,127 | 148,318 | SH | DFND | 2 | 148,318 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 170 | 16,622 | SH | DFND | 2 | 16,622 | 0 | 0 | |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 100 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 1,299 | 116,500 | SH | DFND | 2 | 116,500 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 17 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 170 | 7,405 | SH | DFND | 33 | 0 | 0 | 7,405 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,076 | 46,755 | SH | DFND | 46,755 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 11 | 4,831 | SH | DFND | 4,831 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 773 | 14,257 | SH | DFND | 14,257 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 10 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 22 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 399 | 54,710 | SH | DFND | 33 | 0 | 0 | 54,710 | |
INFINERA CORP | COM | 45667G103 | 16,806 | 2,302,126 | SH | DFND | 1,504,722 | 0 | 797,404 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 265 | 263,000 | PRN | DFND | 263,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,201 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 209 | 6,096 | SH | DFND | 6,096 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 59 | 12,316 | SH | DFND | 33 | 0 | 0 | 12,316 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,050 | 219,733 | SH | DFND | 219,733 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 651 | 63,968 | SH | DFND | 2 | 63,968 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,010 | 1,574,240 | SH | DFND | 6 | 268,000 | 0 | 1,306,240 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,275 | 125,388 | SH | DFND | 10 | 114,828 | 0 | 10,560 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 509 | 50,055 | SH | DFND | 33 | 0 | 0 | 50,055 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 557 | 54,761 | SH | DFND | 287 | 54,761 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,164 | 311,074 | SH | DFND | 482 | 311,074 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,258 | 517,029 | SH | DFND | 483 | 517,029 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,863 | 674,865 | SH | DFND | 550,026 | 0 | 124,839 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 66 | 6,285 | SH | DFND | 33 | 0 | 0 | 6,285 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 465 | 44,301 | SH | DFND | 44,301 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 29 | 1,362 | SH | DFND | 2 | 1,332 | 0 | 30 | |
INFRAREIT INC | COM | 45685L100 | 872 | 41,243 | SH | DFND | 10 | 41,243 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 343 | 16,222 | SH | DFND | 33 | 0 | 0 | 16,222 | |
INFRAREIT INC | COM | 45685L100 | 10 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,769 | 83,650 | SH | DFND | 83,650 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 230 | 70,764 | SH | DFND | 70,764 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 199 | 15,334 | SH | DFND | 2 | 14,424 | 0 | 910 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,314 | 255,528 | SH | DFND | 255,516 | 0 | 12 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,085 | 49,703 | SH | DFND | 1 | 47,350 | 0 | 2,353 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 553 | 5,401 | SH | OTR | 1 | 3,782 | 0 | 1,619 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 417 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 43,571 | 425,918 | SH | DFND | 6 | 245,547 | 0 | 180,371 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 42,724 | 417,634 | SH | DFND | 10 | 416,015 | 0 | 1,619 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 278 | 2,718 | SH | DFND | 19 | 2,718 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 427 | 4,174 | SH | DFND | 20 | 1,890 | 40 | 2,244 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 10 | SH | OTR | 21 | 0 | 0 | 10 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,359 | 23,056 | SH | DFND | 23 | 22,746 | 0 | 310 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 592 | SH | OTR | 23 | 250 | 0 | 342 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,655 | 104,153 | SH | DFND | 33 | 0 | 0 | 104,153 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 566 | 5,532 | SH | DFND | 287 | 5,532 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 205 | 2,000 | SH | DFND | 442 | 0 | 0 | 2,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,121 | SH | DFND | 482 | 1,121 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,612 | 74,411 | SH | DFND | 483 | 11,106 | 0 | 63,305 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 43,784 | 428,000 | SH | DFND | 367,527 | 0 | 60,473 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 80 | SH | Call | DFND | 80 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 216 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 117 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,660 | 16,294 | SH | DFND | 33 | 816 | 0 | 15,478 | |
INGEVITY CORP | COM | 45688C107 | 10 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10,896 | 106,950 | SH | DFND | 106,950 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 177 | 5,174 | SH | DFND | 33 | 0 | 0 | 5,174 | |
INGLES MKTS INC | CL A | 457030104 | 8 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 962 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 173 | 1,650 | SH | DFND | 1 | 650 | 0 | 1,000 | |
INGREDION INC | COM | 457187102 | 21 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 502 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,411 | 194,468 | SH | DFND | 6 | 168,949 | 0 | 25,519 | |
INGREDION INC | COM | 457187102 | 1,599 | 15,232 | SH | DFND | 10 | 14,720 | 0 | 512 | |
INGREDION INC | COM | 457187102 | 628 | 5,985 | SH | DFND | 11 | 0 | 0 | 5,985 | |
INGREDION INC | COM | 457187102 | 24 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 67 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,400 | 13,340 | SH | DFND | 23 | 13,340 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 753 | 7,175 | SH | OTR | 23 | 695 | 0 | 6,480 | |
INGREDION INC | COM | 457187102 | 2,897 | 27,598 | SH | DFND | 33 | 0 | 0 | 27,598 | |
INGREDION INC | COM | 457187102 | 347 | 3,309 | SH | DFND | 287 | 3,309 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 525 | 5,005 | SH | DFND | 483 | 2,712 | 0 | 2,293 | |
INGREDION INC | COM | 457187102 | 19,585 | 186,597 | SH | DFND | 174,654 | 0 | 11,943 | ||
INNERWORKINGS INC | COM | 45773Y105 | 34 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 124 | 15,713 | SH | DFND | 33 | 0 | 0 | 15,713 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 645 | 81,409 | SH | DFND | 81,409 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 65 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 770 | SH | DFND | 2 | 756 | 0 | 14 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 317 | 7,142 | SH | DFND | 33 | 0 | 0 | 7,142 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,861 | 64,435 | SH | DFND | 64,435 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 93 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 77 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 679 | 8,846 | SH | DFND | 33 | 0 | 0 | 8,846 | |
INNOSPEC INC | COM | 45768S105 | 13 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,336 | 56,497 | SH | DFND | 53,497 | 0 | 3,000 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 46 | 6,786 | SH | DFND | 33 | 0 | 0 | 6,786 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 241 | 35,217 | SH | DFND | 35,117 | 0 | 100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 114 | 2,354 | SH | DFND | 33 | 0 | 0 | 2,354 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 589 | 12,202 | SH | DFND | 12,202 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 57 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 218 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 34 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 385 | 25,286 | SH | DFND | 33 | 0 | 0 | 25,286 | |
INNOVIVA INC | COM | 45781M101 | 8 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 12,987 | 852,192 | SH | DFND | 182,765 | 0 | 669,427 | ||
INOGEN INC | COM | 45780L104 | 2,963 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,953 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7,382 | 30,238 | SH | DFND | 33 | 23,800 | 0 | 6,438 | |
INOGEN INC | COM | 45780L104 | 7 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 32,039 | 131,241 | SH | DFND | 84,141 | 0 | 47,100 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 98 | 9,717 | SH | DFND | 2 | 9,717 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 254 | 25,266 | SH | DFND | 33 | 0 | 0 | 25,266 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,835 | 282,139 | SH | DFND | 135,589 | 0 | 146,550 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 169 | 30,411 | SH | DFND | 33 | 0 | 0 | 30,411 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,522 | 633,478 | SH | DFND | 633,478 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,696 | 123,645 | SH | DFND | 10 | 123,645 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 602 | 15,856 | SH | DFND | 33 | 0 | 0 | 15,856 | |
INPHI CORP | COM | 45772F107 | 2 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 197 | 5,192 | SH | DFND | 483 | 0 | 0 | 5,192 | |
INPHI CORP | COM | 45772F107 | 26,930 | 709,050 | SH | DFND | 562,050 | 0 | 147,000 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,556 | 9,700,000 | PRN | DFND | 7,000,000 | 0 | 2,700,000 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 969 | 251,588 | SH | DFND | 251,588 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 91 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,023 | 37,400 | SH | DFND | 10 | 37,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,350 | 80,422 | SH | DFND | 33 | 67,596 | 0 | 12,826 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,033 | 296,407 | SH | DFND | 81,207 | 0 | 215,200 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 136 | 78,349 | SH | DFND | 78,349 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,629 | 80,550 | SH | DFND | 6 | 80,550 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 51 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 565 | 27,950 | SH | DFND | 33 | 0 | 0 | 27,950 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,689 | 281,343 | SH | DFND | 281,343 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,704 | 4,400,000 | PRN | DFND | 4,400,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 207 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,650 | 13,993 | SH | DFND | 33 | 0 | 0 | 13,993 | |
INSPERITY INC | COM | 45778Q107 | 16 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 34,798 | 295,022 | SH | DFND | 186,391 | 0 | 108,631 | ||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 121 | 2,871 | SH | DFND | 33 | 0 | 0 | 2,871 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,620 | 38,491 | SH | DFND | 14,891 | 0 | 23,600 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 131 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
INSPIREMD INC | COM PAR | 45779A861 | 5 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 314 | 8,058 | SH | DFND | 33 | 0 | 0 | 8,058 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,840 | 98,462 | SH | DFND | 86,932 | 0 | 11,530 | ||
INSTEEL INDS INC | COM | 45774W108 | 23 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 240 | 6,684 | SH | DFND | 33 | 0 | 0 | 6,684 | |
INSTEEL INDS INC | COM | 45774W108 | 8 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 2,260 | 62,987 | SH | DFND | 62,987 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 411 | 11,597 | SH | DFND | 33 | 0 | 0 | 11,597 | |
INSTRUCTURE INC | COM | 45781U103 | 4 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,963 | 83,703 | SH | DFND | 60,803 | 0 | 22,900 | ||
INSULET CORP | COM | 45784P101 | 106 | 1,005 | SH | DFND | 2 | 1,000 | 0 | 5 | |
INSULET CORP | COM | 45784P101 | 275 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 166 | 1,569 | SH | DFND | 33 | 0 | 0 | 1,569 | |
INSULET CORP | COM | 45784P101 | 21,374 | 201,741 | SH | DFND | 2,441 | 0 | 199,300 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 4,536 | 2,471,000 | PRN | DFND | 2 | 2,471,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 99 | 9,858 | SH | DFND | 33 | 0 | 0 | 9,858 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,126 | 111,707 | SH | DFND | 111,707 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 225 | 39,816 | SH | DFND | 39,816 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 982 | 11,837 | SH | DFND | 1 | 11,837 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 278 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,486 | 114,358 | SH | DFND | 33 | 103,000 | 0 | 11,358 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 31,161 | 375,666 | SH | DFND | 348,466 | 0 | 27,200 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 465 | 7,053 | SH | DFND | 2 | 7,053 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 248 | 3,768 | SH | DFND | 10 | 3,768 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 125 | 1,902 | SH | DFND | 33 | 0 | 0 | 1,902 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 454 | SH | DFND | 287 | 454 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22,782 | 345,862 | SH | DFND | 345,862 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 399 | 8,496 | SH | DFND | 2 | 8,490 | 0 | 6 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,225 | 47,330 | SH | DFND | 33 | 0 | 0 | 47,330 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48,738 | 1,036,751 | SH | DFND | 1,036,751 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,169 | 405,359 | SH | DFND | 1 | 341,126 | 0 | 64,233 | |
INTEL CORP | COM | 458140100 | 4,740 | 100,225 | SH | OTR | 1 | 78,491 | 0 | 21,734 | |
INTEL CORP | COM | 458140100 | 553 | 11,684 | SH | Call | DFND | 2 | 11,684 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,970 | 253,114 | SH | DFND | 2 | 252,001 | 0 | 1,113 | |
INTEL CORP | COM | 458140100 | 269 | 5,695 | SH | Put | DFND | 2 | 5,695 | 0 | 0 |
INTEL CORP | COM | 458140100 | 65,832 | 1,392,087 | SH | DFND | 6 | 745,863 | 0 | 646,224 | |
INTEL CORP | COM | 458140100 | 127,100 | 2,687,664 | SH | DFND | 10 | 2,481,923 | 0 | 205,741 | |
INTEL CORP | COM | 458140100 | 8,149 | 172,314 | SH | DFND | 19 | 58,814 | 0 | 113,500 | |
INTEL CORP | COM | 458140100 | 4,952 | 104,725 | SH | DFND | 20 | 42,990 | 1,558 | 60,177 | |
INTEL CORP | COM | 458140100 | 270 | 5,710 | SH | OTR | 20 | 5,710 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,288 | 27,230 | SH | DFND | 21 | 27,230 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 608 | 12,850 | SH | OTR | 21 | 0 | 0 | 12,850 | |
INTEL CORP | COM | 458140100 | 10,552 | 223,144 | SH | DFND | 23 | 215,312 | 0 | 7,832 | |
INTEL CORP | COM | 458140100 | 8,310 | 175,724 | SH | OTR | 23 | 28,972 | 0 | 146,752 | |
INTEL CORP | COM | 458140100 | 320,354 | 6,774,234 | SH | DFND | 33 | 4,530,872 | 0 | 2,243,362 | |
INTEL CORP | COM | 458140100 | 1,636 | 34,597 | SH | DFND | 287 | 34,597 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57 | 1,200 | SH | DFND | 442 | 0 | 0 | 1,200 | |
INTEL CORP | COM | 458140100 | 1,000 | 21,153 | SH | DFND | 482 | 21,153 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 106,053 | 2,242,605 | SH | DFND | 483 | 568,292 | 0 | 1,674,313 | |
INTEL CORP | COM | 458140100 | 2,424 | 51,267 | SH | Call | DFND | 51,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 530,665 | 11,221,516 | SH | DFND | 11,006,120 | 0 | 215,396 | ||
INTEL CORP | COM | 458140100 | 3,539 | 74,831 | SH | Put | DFND | 74,831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 109,623 | 2,318,097 | SH | OTR | 0 | 744,487 | 1,573,610 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 388 | 169,000 | PRN | DFND | 6 | 140,000 | 0 | 29,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,904 | 2,137,000 | PRN | DFND | 483 | 0 | 0 | 2,137,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,975 | 6,525,000 | PRN | DFND | 3,000,000 | 0 | 3,525,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 347 | 12,127 | SH | DFND | 33 | 0 | 0 | 12,127 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,920 | 451,420 | SH | DFND | 155,496 | 0 | 295,924 | ||
INTELSAT S A | COM | L5140P101 | 15,475 | 515,837 | SH | DFND | 2 | 515,837 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 45 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 500 | 16,656 | SH | DFND | 33 | 0 | 0 | 16,656 | |
INTELSAT S A | COM | L5140P101 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 36,034 | 1,201,128 | SH | DFND | 1,156,333 | 0 | 44,795 | ||
INTER PARFUMS INC | COM | 458334109 | 54 | 833 | SH | DFND | 2 | 819 | 0 | 14 | |
INTER PARFUMS INC | COM | 458334109 | 411 | 6,382 | SH | DFND | 33 | 0 | 0 | 6,382 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,546 | 39,497 | SH | DFND | 39,497 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 526 | 9,504 | SH | DFND | 10 | 9,504 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 110 | 1,983 | SH | DFND | 33 | 0 | 0 | 1,983 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 41 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,996 | 180,726 | SH | DFND | 48,326 | 0 | 132,400 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 27,419 | 216,989 | SH | DFND | 6 | 214,949 | 0 | 2,040 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 76 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,010 | 7,995 | SH | DFND | 33 | 0 | 0 | 7,995 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 32,548 | 257,585 | SH | DFND | 93,648 | 0 | 163,937 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,322 | 177,894 | SH | DFND | 1 | 153,138 | 0 | 24,756 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,437 | 19,189 | SH | OTR | 1 | 14,292 | 0 | 4,897 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 740 | 9,881 | SH | DFND | 2 | 9,881 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,631 | 435,722 | SH | DFND | 6 | 428,888 | 0 | 6,834 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,640 | 943,247 | SH | DFND | 10 | 942,957 | 0 | 290 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123 | 1,645 | SH | DFND | 19 | 1,645 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,242 | 16,580 | SH | DFND | 20 | 11,152 | 95 | 5,333 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 771 | 10,300 | SH | OTR | 20 | 10,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283 | 3,776 | SH | DFND | 21 | 3,411 | 0 | 365 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231 | 3,088 | SH | OTR | 21 | 0 | 0 | 3,088 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,408 | 18,801 | SH | DFND | 23 | 18,131 | 0 | 670 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,819 | 24,291 | SH | OTR | 23 | 3,962 | 0 | 20,329 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,675 | 369,548 | SH | DFND | 33 | 125,576 | 0 | 243,972 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 3,420 | SH | DFND | 482 | 3,420 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,010 | 93,601 | SH | DFND | 483 | 27,069 | 0 | 66,532 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,549 | 741,739 | SH | DFND | 739,396 | 0 | 2,343 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 583 | 7,785 | SH | OTR | 0 | 1,500 | 6,285 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 239 | 3,803 | SH | DFND | 0 | 0 | 3,803 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 14,658 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 88 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 624 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,011 | 12,634 | SH | DFND | 33 | 0 | 0 | 12,634 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 15,934 | 199,176 | SH | DFND | 174,681 | 0 | 24,495 | ||
INTERFACE INC | COM | 458665304 | 67 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,992 | 85,328 | SH | DFND | 10 | 85,328 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4,533 | 194,127 | SH | DFND | 33 | 172,565 | 0 | 21,562 | |
INTERFACE INC | COM | 458665304 | 15 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,042 | 130,293 | SH | DFND | 130,193 | 0 | 100 | ||
INTERMOLECULAR INC | COM | 45882D109 | 150 | 127,981 | SH | DFND | 127,981 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 436 | 34,545 | SH | DFND | 1 | 34,545 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 91 | 7,200 | SH | DFND | 33 | 0 | 0 | 7,200 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,941 | 153,716 | SH | DFND | 46,716 | 0 | 107,000 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 141 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 908 | 20,188 | SH | DFND | 33 | 0 | 0 | 20,188 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,080 | 135,109 | SH | DFND | 131,809 | 0 | 3,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,463 | 22,899 | SH | DFND | 1 | 14,322 | 0 | 8,577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014 | 6,709 | SH | OTR | 1 | 300 | 0 | 6,409 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,331 | 41,868 | SH | DFND | 2 | 41,078 | 0 | 790 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,925 | 257,424 | SH | DFND | 6 | 139,232 | 0 | 118,192 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,371 | 762,982 | SH | DFND | 10 | 580,699 | 0 | 182,283 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 6,478 | SH | DFND | 19 | 6,478 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 808 | SH | DFND | 20 | 808 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795 | 5,260 | SH | OTR | 20 | 5,000 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,073 | SH | OTR | 21 | 0 | 0 | 3,073 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,956 | 39,386 | SH | DFND | 23 | 36,486 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,981 | 79,235 | SH | OTR | 23 | 3,425 | 0 | 75,810 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,525 | 2,787,678 | SH | DFND | 33 | 2,355,475 | 0 | 432,203 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,711 | SH | DFND | 287 | 3,711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 4,068 | SH | DFND | 482 | 4,068 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,362 | 372,742 | SH | DFND | 483 | 112,465 | 0 | 260,277 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163 | 7,690 | SH | DFND | 522 | 7,690 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124 | 820 | SH | Put | DFND | 820 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,064 | 3,822,920 | SH | DFND | 3,647,966 | 0 | 174,954 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 14 | SH | Call | DFND | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,579 | 17,056 | SH | OTR | 0 | 12,491 | 4,565 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,309 | 9,407 | SH | DFND | 6 | 8,210 | 0 | 1,197 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,017 | 14,498 | SH | DFND | 10 | 14,152 | 0 | 346 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,036 | 43,387 | SH | DFND | 33 | 0 | 0 | 43,387 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 181 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,501 | 10,789 | SH | DFND | 483 | 6,396 | 0 | 4,393 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,762 | 62,981 | SH | DFND | 62,926 | 0 | 55 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,440 | 224,803 | SH | DFND | 2 | 224,803 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 41 | 2,101 | SH | Call | DFND | 2 | 2,101 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 76 | 3,844 | SH | DFND | 10 | 3,844 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52 | 2,626 | SH | DFND | 33 | 0 | 0 | 2,626 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 811 | SH | DFND | 287 | 811 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 470 | 23,779 | SH | DFND | 23,779 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 316 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 160 | 7,978 | SH | DFND | 33 | 0 | 0 | 7,978 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,120 | 55,947 | SH | DFND | 55,847 | 0 | 100 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 31 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 389 | 8,885 | SH | DFND | 33 | 0 | 0 | 8,885 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 19 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7,978 | 182,150 | SH | DFND | 175,550 | 0 | 6,600 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 78 | 162,614 | SH | DFND | 162,614 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 58 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 143 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 675 | 29,517 | SH | DFND | 2 | 26,232 | 0 | 3,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,826 | 648,266 | SH | DFND | 6 | 638,221 | 0 | 10,045 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,332 | 845,280 | SH | DFND | 10 | 838,200 | 0 | 7,080 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,020 | SH | DFND | 21 | 2,020 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,489 | 371,205 | SH | DFND | 33 | 142,383 | 0 | 228,822 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 459 | 20,052 | SH | DFND | 287 | 20,052 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,156 | 50,530 | SH | DFND | 483 | 24,388 | 0 | 26,142 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,762 | 470,570 | SH | DFND | 466,346 | 0 | 4,224 | ||
INTERSECT ENT INC | COM | 46071F103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,357 | 151,540 | SH | DFND | 33 | 140,675 | 0 | 10,865 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,796 | 62,483 | SH | DFND | 62,483 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 857 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,088 | 45,886 | SH | DFND | 6 | 45,886 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,668 | 39,638 | SH | DFND | 10 | 39,638 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,323 | 108,810 | SH | DFND | 11 | 58,512 | 0 | 50,298 | |
INTERXION HOLDING N.V | SHS | N47279109 | 62 | 917 | SH | OTR | 11 | 917 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,475 | 51,638 | SH | DFND | 33 | 0 | 0 | 51,638 | |
INTERXION HOLDING N.V | SHS | N47279109 | 35 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,352 | 20,085 | SH | DFND | 19,985 | 0 | 100 | ||
INTEST CORP | COM | 461147100 | 23 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 801 | 103,415 | SH | DFND | 103,415 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 46 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 216 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 272 | 5,628 | SH | DFND | 33 | 0 | 0 | 5,628 | |
INTL FCSTONE INC | COM | 46116V105 | 16 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,094 | 43,346 | SH | DFND | 40,046 | 0 | 3,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,542 | 31,369 | SH | DFND | 1 | 23,323 | 0 | 8,046 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 113 | 2,292 | SH | OTR | 1 | 2,260 | 0 | 32 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 811 | 16,500 | SH | DFND | 2 | 16,488 | 0 | 12 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,189 | 247,992 | SH | DFND | 6 | 242,559 | 0 | 5,433 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,648 | 257,342 | SH | DFND | 10 | 175,495 | 0 | 81,847 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 609 | 12,385 | SH | DFND | 11 | 0 | 0 | 12,385 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 72 | 1,475 | SH | DFND | 21 | 1,475 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 155 | 3,144 | SH | DFND | 23 | 2,544 | 0 | 600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 56 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,887 | 180,821 | SH | DFND | 33 | 0 | 0 | 180,821 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 194 | 3,943 | SH | DFND | 287 | 3,943 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 133 | 2,714 | SH | DFND | 482 | 2,714 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,899 | 58,988 | SH | DFND | 483 | 17,269 | 0 | 41,719 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39 | 792 | SH | Call | DFND | 792 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25,819 | 525,309 | SH | DFND | 459,397 | 0 | 65,912 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,750 | 80,634 | SH | DFND | 6 | 80,634 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 356 | 16,426 | SH | DFND | 33 | 0 | 0 | 16,426 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,445 | 158,750 | SH | DFND | 139,395 | 0 | 19,355 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 126 | 35,035 | SH | DFND | 33 | 0 | 0 | 35,035 | |
INTREPID POTASH INC | COM | 46121Y102 | 650 | 181,153 | SH | DFND | 181,153 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 13 | 752 | SH | DFND | 2 | 739 | 0 | 13 | |
INTREXON CORP | COM | 46122T102 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 463 | 26,874 | SH | DFND | 33 | 0 | 0 | 26,874 | |
INTREXON CORP | COM | 46122T102 | 15,059 | 874,478 | SH | DFND | 868,378 | 0 | 6,100 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 1,428 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INTRICON CORP | COM | 46121H109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 148 | 2,631 | SH | DFND | 33 | 0 | 0 | 2,631 | |
INTRICON CORP | COM | 46121H109 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 2,232 | 39,724 | SH | DFND | 13,682 | 0 | 26,042 | ||
INTUIT | COM | 461202103 | 9,967 | 43,831 | SH | DFND | 1 | 37,078 | 0 | 6,753 | |
INTUIT | COM | 461202103 | 6,195 | 27,241 | SH | OTR | 1 | 21,391 | 0 | 5,850 | |
INTUIT | COM | 461202103 | 170 | 748 | SH | DFND | 2 | 406 | 0 | 342 | |
INTUIT | COM | 461202103 | 12,945 | 56,927 | SH | DFND | 6 | 50,926 | 0 | 6,001 | |
INTUIT | COM | 461202103 | 49,902 | 219,444 | SH | DFND | 10 | 199,169 | 0 | 20,275 | |
INTUIT | COM | 461202103 | 430 | 1,892 | SH | DFND | 20 | 1,892 | 0 | 0 | |
INTUIT | COM | 461202103 | 164 | 722 | SH | DFND | 21 | 722 | 0 | 0 | |
INTUIT | COM | 461202103 | 288 | 1,268 | SH | OTR | 21 | 0 | 0 | 1,268 | |
INTUIT | COM | 461202103 | 1,033 | 4,543 | SH | DFND | 23 | 4,543 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,355 | 5,960 | SH | OTR | 23 | 1,290 | 0 | 4,670 | |
INTUIT | COM | 461202103 | 35,510 | 156,155 | SH | DFND | 33 | 43,814 | 0 | 112,341 | |
INTUIT | COM | 461202103 | 642 | 2,822 | SH | DFND | 287 | 2,822 | 0 | 0 | |
INTUIT | COM | 461202103 | 363 | 1,596 | SH | DFND | 482 | 1,596 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,089 | 114,729 | SH | DFND | 483 | 26,381 | 0 | 88,348 | |
INTUIT | COM | 461202103 | 14 | 61 | SH | Put | DFND | 61 | 0 | 0 | |
INTUIT | COM | 461202103 | 114,536 | 503,676 | SH | DFND | 489,616 | 0 | 14,060 | ||
INTUIT | COM | 461202103 | 25 | 110 | SH | Call | DFND | 110 | 0 | 0 | |
INTUIT | COM | 461202103 | 378 | 1,662 | SH | OTR | 0 | 450 | 1,212 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,427 | 19,908 | SH | DFND | 6 | 18,059 | 0 | 1,849 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,120 | 24,599 | SH | DFND | 10 | 24,510 | 0 | 89 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,146 | 176,213 | SH | DFND | 33 | 123,621 | 0 | 52,592 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,218 | 10,832 | SH | DFND | 483 | 4,752 | 0 | 6,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,484 | 194,223 | SH | DFND | 193,360 | 0 | 863 | ||
INVACARE CORP | COM | 461203101 | 1 | 102 | SH | DFND | 2 | 71 | 0 | 31 | |
INVACARE CORP | COM | 461203101 | 6 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 176 | 12,085 | SH | DFND | 33 | 0 | 0 | 12,085 | |
INVACARE CORP | COM | 461203101 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,713 | 186,433 | SH | DFND | 76,317 | 0 | 110,116 | ||
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 1,971 | 1,823,000 | PRN | DFND | 1,823,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,346 | 26,793 | SH | DFND | 0 | 0 | 26,793 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 3,504 | 48,430 | SH | DFND | 2 | 48,430 | 0 | 0 | |
INVESCO CURNCYSHS CHINESE RE | CHINESE RENMIN | 46138X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,216 | 37,927 | SH | DFND | 2 | 37,927 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 818 | 7,363 | SH | DFND | 0 | 0 | 7,363 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,406 | 245,197 | SH | DFND | 1 | 239,337 | 0 | 5,860 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 48 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,274 | 70,895 | SH | DFND | 19 | 70,895 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 38 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13 | 735 | SH | DFND | 23 | 0 | 0 | 735 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 240 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 2,749 | 73,471 | SH | DFND | 2 | 73,471 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,641 | 64,982 | SH | DFND | 2 | 64,982 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 16,778 | 664,226 | SH | DFND | 10 | 664,226 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 90 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 119 | 5,623 | SH | DFND | 0 | 0 | 5,623 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3 | 142 | SH | DFND | 0 | 0 | 142 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 4 | 161 | SH | DFND | 0 | 0 | 161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6 | 267 | SH | DFND | 0 | 0 | 267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6 | 295 | SH | DFND | 0 | 0 | 295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 282 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 293 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 803 | 7,515 | SH | DFND | 0 | 0 | 7,515 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 663 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 165 | 10,500 | SH | DFND | 23 | 10,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 88 | 744 | SH | DFND | 0 | 0 | 744 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 44 | 2,427 | SH | DFND | 0 | 0 | 2,427 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 280 | 12,625 | SH | OTR | 23 | 0 | 0 | 12,625 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 105 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 16,800 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 159 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 49 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 333 | 6,738 | SH | DFND | 0 | 0 | 6,738 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,247 | 442,258 | SH | DFND | 1 | 381,873 | 0 | 60,385 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,419 | 61,230 | SH | OTR | 1 | 0 | 0 | 61,230 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,257 | 1,046,900 | SH | DFND | 10 | 1,046,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,170 | 50,495 | SH | DFND | 19 | 50,495 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 266 | 11,500 | SH | OTR | 23 | 0 | 0 | 11,500 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 48 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 100 | 4,357 | SH | DFND | 1 | 4,272 | 0 | 85 | |
INVESCO LTD | SHS | G491BT108 | 50 | 2,207 | SH | DFND | 2 | 1,594 | 0 | 613 | |
INVESCO LTD | SHS | G491BT108 | 20,643 | 902,225 | SH | DFND | 6 | 454,327 | 0 | 447,898 | |
INVESCO LTD | SHS | G491BT108 | 10,345 | 452,123 | SH | DFND | 10 | 451,550 | 0 | 573 | |
INVESCO LTD | SHS | G491BT108 | 744 | 32,500 | SH | DFND | 19 | 0 | 0 | 32,500 | |
INVESCO LTD | SHS | G491BT108 | 39 | 1,713 | SH | DFND | 20 | 1,712 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 716 | SH | DFND | 23 | 716 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 5,179 | 226,352 | SH | DFND | 33 | 0 | 0 | 226,352 | |
INVESCO LTD | SHS | G491BT108 | 81 | 3,554 | SH | DFND | 287 | 3,554 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,174 | 51,305 | SH | DFND | 483 | 23,878 | 0 | 27,427 | |
INVESCO LTD | SHS | G491BT108 | 8 | 340 | SH | Call | DFND | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 38,753 | 1,693,736 | SH | DFND | 1,406,157 | 0 | 287,579 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 4,680 | SH | DFND | 2 | 4,680 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 82 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 649 | 41,022 | SH | DFND | 33 | 0 | 0 | 41,022 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13,235 | 836,606 | SH | DFND | 836,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,917 | 1,065,273 | SH | DFND | 2 | 1,065,273 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,355 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183,525 | 987,811 | SH | DFND | 934,903 | 0 | 52,908 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 88 | 3,264 | SH | DFND | 33 | 0 | 0 | 3,264 | |
INVESTAR HLDG CORP | COM | 46134L105 | 6 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,196 | 44,556 | SH | DFND | 44,556 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 31 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 95 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 259 | 11,952 | SH | DFND | 33 | 0 | 0 | 11,952 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,822 | 84,141 | SH | DFND | 84,141 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,355 | 110,450 | SH | DFND | 2 | 110,450 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,107 | 90,257 | SH | DFND | 33 | 0 | 0 | 90,257 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,027 | 1,143,165 | SH | DFND | 1,143,159 | 0 | 6 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 77 | 12,880 | SH | DFND | 2 | 12,880 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 263 | 43,993 | SH | DFND | 33 | 0 | 0 | 43,993 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,151 | 526,901 | SH | DFND | 526,901 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 23 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 86 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
INVESTORS TITLE CO NC | COM | 461804106 | 6 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 751 | 4,474 | SH | DFND | 3,874 | 0 | 600 | ||
INVITAE CORP | COM | 46185L103 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 401 | 23,945 | SH | DFND | 33 | 0 | 0 | 23,945 | |
INVITAE CORP | COM | 46185L103 | 7,752 | 463,343 | SH | DFND | 188,943 | 0 | 274,400 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,506 | 65,743 | SH | DFND | 2 | 65,735 | 0 | 8 | |
INVITATION HOMES INC | COM | 46187W107 | 36 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
INVITATION HOMES INC | COM | 46187W107 | 14,276 | 623,137 | SH | DFND | 10 | 623,137 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 24,622 | 1,074,733 | SH | DFND | 11 | 536,480 | 0 | 538,253 | |
INVITATION HOMES INC | COM | 46187W107 | 506 | 22,094 | SH | OTR | 11 | 22,094 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,236 | 97,593 | SH | DFND | 33 | 0 | 0 | 97,593 | |
INVITATION HOMES INC | COM | 46187W107 | 277 | 12,077 | SH | DFND | 483 | 3,977 | 0 | 8,100 | |
INVITATION HOMES INC | COM | 46187W107 | 11,835 | 516,592 | SH | DFND | 516,592 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 4,281 | 275,297 | SH | DFND | 10 | 275,297 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 61 | 3,898 | SH | DFND | 33 | 0 | 0 | 3,898 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,117 | 71,863 | SH | DFND | 20,163 | 0 | 51,700 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 49 | 958 | SH | DFND | 2 | 398 | 0 | 560 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 920 | 17,830 | SH | DFND | 6 | 17,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 165 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 173 | 3,347 | SH | DFND | 33 | 0 | 0 | 3,347 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,943 | 134,601 | SH | DFND | 133,358 | 0 | 1,243 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 467 | 41,551 | SH | DFND | 10 | 41,551 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 339 | 30,134 | SH | DFND | 33 | 0 | 0 | 30,134 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,601 | 320,096 | SH | DFND | 320,096 | 0 | 0 | ||
IPASS INC | COM NEW | 46261V306 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,115 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 46,852 | 300,196 | SH | DFND | 6 | 295,090 | 0 | 5,106 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,334 | 8,545 | SH | DFND | 10 | 8,487 | 0 | 58 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,847 | 24,650 | SH | DFND | 33 | 0 | 0 | 24,650 | |
IPG PHOTONICS CORP | COM | 44980X109 | 117 | 751 | SH | DFND | 287 | 751 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,204 | 7,715 | SH | DFND | 483 | 1,488 | 0 | 6,227 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,811 | 146,157 | SH | DFND | 120,827 | 0 | 25,330 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,669 | 135,542 | SH | DFND | 2 | 135,542 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 93 | SH | DFND | 33 | 0 | 0 | 93 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,677 | 172,772 | SH | DFND | 172,772 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 18 | 650 | SH | Call | DFND | 650 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 108 | 3,990 | SH | Put | DFND | 3,990 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,272 | 17,511 | SH | DFND | 2 | 17,511 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,945 | 14,989 | SH | DFND | 6 | 12,977 | 0 | 2,012 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,247 | 48,152 | SH | DFND | 10 | 44,680 | 0 | 3,472 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,024 | 208,290 | SH | DFND | 33 | 125,200 | 0 | 83,090 | |
IQVIA HLDGS INC | COM | 46266C105 | 225 | 1,731 | SH | DFND | 287 | 1,731 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,629 | 20,264 | SH | DFND | 483 | 10,653 | 0 | 9,611 | |
IQVIA HLDGS INC | COM | 46266C105 | 36,741 | 283,191 | SH | DFND | 206,381 | 0 | 76,810 | ||
IRADIMED CORP | COM | 46266A109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 48 | 1,286 | SH | DFND | 33 | 0 | 0 | 1,286 | |
IRADIMED CORP | COM | 46266A109 | 247 | 6,649 | SH | DFND | 6,649 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 34 | SH | DFND | 2 | 27 | 0 | 7 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,585 | 27,308 | SH | DFND | 6 | 27,308 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 246 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 833 | 8,802 | SH | DFND | 33 | 0 | 0 | 8,802 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,224 | 298,160 | SH | DFND | 199,366 | 0 | 98,794 | ||
IRIDEX CORP | COM | 462684101 | 130 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 106 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 788 | 35,044 | SH | DFND | 33 | 0 | 0 | 35,044 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,882 | 216,963 | SH | DFND | 213,163 | 0 | 3,800 | ||
IROBOT CORP | COM | 462726100 | 7,981 | 72,603 | SH | DFND | 10 | 72,603 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,071 | 9,743 | SH | DFND | 33 | 0 | 0 | 9,743 | |
IROBOT CORP | COM | 462726100 | 3 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,328 | 75,763 | SH | DFND | 59,059 | 0 | 16,704 | ||
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 | 451 | 13,078 | SH | DFND | 2 | 13,067 | 0 | 11 | |
IRON MTN INC NEW | COM | 46284V101 | 644 | 18,652 | SH | DFND | 6 | 17,248 | 0 | 1,404 | |
IRON MTN INC NEW | COM | 46284V101 | 8,588 | 248,795 | SH | DFND | 10 | 248,587 | 0 | 208 | |
IRON MTN INC NEW | COM | 46284V101 | 4,620 | 133,830 | SH | DFND | 33 | 0 | 0 | 133,830 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,243 | SH | DFND | 287 | 1,243 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 760 | 22,014 | SH | DFND | 483 | 11,504 | 0 | 10,510 | |
IRON MTN INC NEW | COM | 46284V101 | 24,232 | 701,962 | SH | DFND | 557,172 | 0 | 144,790 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 933 | 50,563 | SH | DFND | 33 | 0 | 0 | 50,563 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,303 | 449,803 | SH | DFND | 449,362 | 0 | 441 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,266 | 975,000 | PRN | DFND | 0 | 0 | 975,000 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 14 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,527 | 1,445,939 | SH | DFND | 1 | 1,389,477 | 0 | 56,462 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,348 | 117,897 | SH | OTR | 1 | 115,486 | 0 | 2,411 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,522 | 308,124 | SH | DFND | 20 | 162,399 | 0 | 145,725 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 408 | 35,719 | SH | DFND | 21 | 35,719 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 839 | 73,429 | SH | OTR | 21 | 0 | 0 | 73,429 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,086 | 707,435 | SH | DFND | 23 | 707,020 | 0 | 415 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 200 | 17,535 | SH | OTR | 23 | 10,535 | 0 | 7,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8 | 665 | SH | DFND | 665 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,178 | 53,260 | SH | DFND | 53,260 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,332 | 2,707,728 | SH | DFND | 2,707,728 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 15,444 | 227,649 | SH | DFND | 227,649 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,669 | 58,000 | SH | DFND | 19 | 58,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 153 | 5,327 | SH | DFND | 0 | 0 | 5,327 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 443 | 10,285 | SH | DFND | 19 | 10,285 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 146 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 233 | 2,984 | SH | DFND | 2,984 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,557 | 62,350 | SH | DFND | 1 | 62,350 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 41 | 1,008 | SH | DFND | 780 | 0 | 228 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 13 | 139 | SH | DFND | 0 | 0 | 139 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,719 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 47,083 | 1,036,615 | SH | DFND | 1 | 877,387 | 0 | 159,228 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,202 | 180,581 | SH | OTR | 1 | 70,484 | 0 | 110,097 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,449 | 164,000 | SH | DFND | 19 | 0 | 0 | 164,000 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9,813 | 216,042 | SH | DFND | 20 | 107,143 | 1,231 | 107,668 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 284 | 6,243 | SH | OTR | 20 | 5,418 | 0 | 825 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,831 | 40,308 | SH | DFND | 21 | 40,308 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,378 | 30,350 | SH | OTR | 21 | 0 | 0 | 30,350 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,758 | 170,813 | SH | DFND | 23 | 166,433 | 0 | 4,380 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,329 | 139,349 | SH | OTR | 23 | 30,430 | 0 | 108,919 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 54 | 1,189 | SH | DFND | 0 | 0 | 1,189 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 40 | 1,288 | SH | DFND | 215 | 0 | 1,073 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 595 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 62 | 1,774 | SH | DFND | 23 | 0 | 0 | 1,774 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,008 | 29,416 | SH | DFND | 2 | 29,416 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 184 | 2,699 | SH | DFND | 0 | 0 | 2,699 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 30 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 171 | 5,738 | SH | DFND | 2,300 | 0 | 3,438 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 89,398 | 1,745,040 | SH | DFND | 1,745,040 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 39,012 | 1,630,926 | SH | DFND | 1,626,522 | 0 | 4,404 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,679 | 534,551 | SH | DFND | 1 | 437,400 | 0 | 97,151 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,596 | 166,014 | SH | OTR | 1 | 81,867 | 0 | 84,147 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,690 | 51,950 | SH | DFND | 19 | 51,950 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,517 | 318,982 | SH | DFND | 20 | 72,146 | 2,548 | 244,288 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237 | 4,579 | SH | OTR | 20 | 4,340 | 0 | 239 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,481 | 47,922 | SH | DFND | 21 | 47,922 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,443 | 27,863 | SH | OTR | 21 | 0 | 0 | 27,863 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,233 | 487,316 | SH | DFND | 23 | 481,641 | 0 | 5,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,348 | 199,840 | SH | OTR | 23 | 91,857 | 0 | 107,983 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,058 | 28,067 | SH | DFND | 2 | 28,067 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,791 | 73,802 | SH | DFND | 72,230 | 0 | 1,572 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62,551 | 1,038,534 | SH | DFND | 1 | 1,034,979 | 0 | 3,555 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 551 | 9,146 | SH | OTR | 1 | 2,427 | 0 | 6,719 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,666 | 94,074 | SH | DFND | 10 | 94,074 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 819 | 13,600 | SH | DFND | 19 | 13,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,154 | 135,376 | SH | DFND | 20 | 41,107 | 0 | 94,269 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67 | 1,112 | SH | OTR | 20 | 690 | 0 | 422 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 72 | 1,190 | SH | DFND | 23 | 400 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61 | 1,020 | SH | OTR | 23 | 0 | 0 | 1,020 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,785 | 129,255 | SH | DFND | 129,255 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19 | 312 | SH | OTR | 0 | 0 | 312 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 14,637 | 1,025,000 | SH | DFND | 1,025,000 | 0 | 0 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 167 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,284 | 52,968 | SH | DFND | 1 | 46,138 | 0 | 6,830 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 132 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 150 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,013 | 20,175 | SH | OTR | 23 | 8,375 | 0 | 11,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 572 | 5,734 | SH | DFND | 3,370 | 0 | 2,364 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 790 | 7,143 | SH | DFND | 1 | 4,143 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,911 | 71,513 | SH | DFND | 10 | 71,513 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 273 | 2,465 | SH | DFND | 19 | 2,465 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 30 | SH | DFND | 20 | 0 | 0 | 30 | |
ISHARES TR | TIPS BD ETF | 464287176 | 719 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 498 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,663 | 15,030 | SH | DFND | 23 | 15,030 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,887 | 17,062 | SH | OTR | 23 | 2,584 | 0 | 14,478 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,322 | 11,949 | SH | DFND | 150 | 0 | 11,799 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105,634 | 2,466,941 | SH | DFND | 2 | 2,466,941 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,028 | 24,005 | SH | DFND | 24,005 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 62 | 302 | SH | DFND | 0 | 0 | 302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 816 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,250 | SH | OTR | 1 | 1,150 | 0 | 100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,098 | 17,415 | SH | DFND | 2 | 17,415 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,559 | 5,325 | SH | DFND | 6 | 5,325 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,250 | SH | DFND | 23 | 845 | 0 | 405 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,933 | 16,850 | SH | OTR | 23 | 16,400 | 0 | 450 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,793 | 276,000 | SH | DFND | 522 | 276,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,745 | 40,123 | SH | DFND | 40,123 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,669 | 186,397 | SH | DFND | 10 | 186,397 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 205 | 1,940 | SH | DFND | 23 | 0 | 0 | 1,940 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,001 | 919,265 | SH | DFND | 917,734 | 0 | 1,531 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,840 | 345,758 | SH | DFND | 1 | 236,851 | 0 | 108,907 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,162 | 50,381 | SH | OTR | 1 | 12,650 | 0 | 37,731 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,874 | 369,847 | SH | DFND | 2 | 369,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,086 | 118,500 | SH | DFND | 10 | 118,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,281 | 53,155 | SH | DFND | 20 | 49,235 | 0 | 3,920 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,559 | 36,315 | SH | DFND | 21 | 2,145 | 0 | 34,170 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367 | 8,552 | SH | OTR | 21 | 0 | 0 | 8,552 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,721 | 86,693 | SH | DFND | 23 | 80,098 | 0 | 6,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,402 | 79,260 | SH | OTR | 23 | 16,995 | 0 | 62,265 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,766 | 2,860,348 | SH | DFND | 2,860,348 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,801 | 363,708 | SH | DFND | 363,708 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 276 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 72 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,194 | 6,816 | SH | DFND | 3,338 | 0 | 3,478 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674 | 3,805 | SH | DFND | 1 | 2,055 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 161 | 907 | SH | OTR | 23 | 0 | 0 | 907 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 99 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 91 | 2,540 | SH | DFND | 1 | 650 | 0 | 1,890 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 154 | 4,300 | SH | DFND | 23 | 4,100 | 0 | 200 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 157 | 4,370 | SH | OTR | 23 | 2,180 | 0 | 2,190 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 133 | 1,147 | SH | OTR | 23 | 0 | 0 | 1,147 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 415 | 3,536 | SH | OTR | 1 | 0 | 0 | 3,536 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 180,730 | 1,541,147 | SH | DFND | 2 | 1,541,147 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,001 | 119,387 | SH | DFND | 119,387 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 33 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 577 | 5,700 | SH | DFND | 19 | 5,700 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 230 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,214 | 26,645 | SH | DFND | 1 | 23,645 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 548 | 6,595 | SH | DFND | 19 | 6,595 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 187 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 599 | SH | DFND | 599 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,482 | 198,293 | SH | DFND | 1 | 124,996 | 0 | 73,297 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,350 | 34,565 | SH | OTR | 1 | 0 | 0 | 34,565 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,767 | 40,700 | SH | DFND | 10 | 40,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,193 | 17,540 | SH | DFND | 20 | 7,490 | 0 | 10,050 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,768 | 26,000 | SH | OTR | 20 | 19,000 | 0 | 7,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 308 | 4,535 | SH | DFND | 21 | 2,335 | 0 | 2,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,405 | 153,031 | SH | DFND | 23 | 119,486 | 0 | 33,545 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,439 | 241,788 | SH | OTR | 23 | 43,484 | 0 | 198,304 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,625 | 523,972 | SH | DFND | 523,972 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,986 | 55,237 | SH | DFND | 10 | 55,237 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,463 | 401,704 | SH | DFND | 400,000 | 0 | 1,704 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,558 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 105 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 193 | 874 | SH | DFND | 0 | 0 | 874 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 694 | 3,450 | SH | DFND | 1 | 3,125 | 0 | 325 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,065 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 901 | 4,478 | SH | DFND | 23 | 4,478 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 925 | 4,595 | SH | OTR | 23 | 1,200 | 0 | 3,395 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 583 | 2,896 | SH | DFND | 0 | 0 | 2,896 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 12,320 | 60,106 | SH | DFND | 50,000 | 0 | 10,106 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37,010 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 8,265 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,303 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 31,407 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,942 | 32,328 | SH | DFND | 2 | 32,328 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 225,714 | 1,851,026 | SH | DFND | 1,840,832 | 0 | 10,194 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 23 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 26 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 20 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,597 | 53,200 | SH | DFND | 53,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,896 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,879 | 31,278 | SH | DFND | 1 | 24,228 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,979 | 31,922 | SH | DFND | 2 | 31,922 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,611 | 16,738 | SH | DFND | 23 | 13,738 | 0 | 3,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,212 | 7,773 | SH | OTR | 23 | 0 | 0 | 7,773 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 279 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,734 | 28,076 | SH | DFND | 2 | 28,076 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 1,800 | SH | OTR | 21 | 0 | 0 | 1,800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 516 | 2,400 | SH | OTR | 21 | 0 | 0 | 2,400 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,018 | 189,962 | SH | DFND | 1 | 166,082 | 0 | 23,880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,317 | 13,747 | SH | OTR | 1 | 0 | 0 | 13,747 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,467 | 619,799 | SH | DFND | 2 | 619,799 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,561 | 9,260 | SH | DFND | 20 | 8,035 | 0 | 1,225 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,962 | 11,640 | SH | DFND | 21 | 11,640 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558 | 3,311 | SH | OTR | 21 | 0 | 0 | 3,311 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,969 | 41,348 | SH | DFND | 23 | 38,614 | 0 | 2,734 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,810 | 64,137 | SH | OTR | 23 | 11,873 | 0 | 52,264 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,107 | 843,117 | SH | DFND | 830,510 | 0 | 12,607 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 229 | 4,066 | SH | DFND | 0 | 0 | 4,066 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 401 | 6,449 | SH | DFND | 0 | 0 | 6,449 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 723 | 4,197 | SH | DFND | 0 | 0 | 4,197 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 296 | SH | DFND | 20 | 0 | 0 | 296 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,487 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 116 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 81 | 419 | SH | DFND | 0 | 0 | 419 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52,028 | 650,184 | SH | DFND | 2 | 650,184 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 132 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,020 | 350,168 | SH | DFND | 350,168 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,274 | 30,923 | SH | DFND | 2 | 30,923 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,366 | 25,254 | SH | DFND | 2 | 25,254 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 668 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 429 | 10,232 | SH | DFND | 0 | 0 | 10,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360 | 15,586 | SH | DFND | 2 | 15,586 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 11,870 | SH | DFND | 19 | 11,870 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,617 | 64,383 | SH | DFND | 20 | 0 | 0 | 64,383 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,083 | 35,334 | SH | DFND | 0 | 0 | 35,334 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,255 | 50,035 | SH | DFND | 1 | 50,035 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,870 | 41,497 | SH | OTR | 1 | 0 | 0 | 41,497 | |
ISHARES TR | EUROPE ETF | 464287861 | 16,876 | 374,432 | SH | DFND | 20 | 0 | 0 | 374,432 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,105 | 24,525 | SH | DFND | 23 | 24,475 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 38 | 851 | SH | DFND | 273 | 0 | 578 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 319 | 1,582 | SH | DFND | 0 | 0 | 1,582 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,779 | 76,771 | SH | DFND | 10 | 76,771 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,728 | 22,960 | SH | DFND | 11 | 0 | 0 | 22,960 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,259 | 46,150 | SH | DFND | 1 | 46,150 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 157 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,047 | 28,991 | SH | DFND | 28,991 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 38 | 796 | SH | DFND | 0 | 0 | 796 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 4,520 | SH | DFND | 0 | 0 | 4,520 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,066 | 17,122 | SH | DFND | 10 | 17,122 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 332 | SH | DFND | 0 | 0 | 332 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,131 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 158 | 1,464 | SH | OTR | 1 | 0 | 0 | 1,464 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 634 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,678 | 145,420 | SH | DFND | 10 | 145,420 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,068 | 19,180 | SH | DFND | 19 | 19,180 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,050 | 65,396 | SH | DFND | 65,396 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 91 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 38,416 | 912,070 | SH | DFND | 10 | 912,070 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 736 | 17,475 | SH | DFND | 19 | 17,475 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 32 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,299 | 21,300 | SH | OTR | 21 | 0 | 0 | 21,300 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,357 | 49,632 | SH | DFND | 23 | 30,232 | 0 | 19,400 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,857 | 45,000 | SH | OTR | 23 | 0 | 0 | 45,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 4,085 | SH | DFND | 0 | 0 | 4,085 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 669 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260 | 3,010 | SH | OTR | 1 | 0 | 0 | 3,010 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 89,500 | 1,035,398 | SH | DFND | 2 | 1,035,398 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,991 | 34,598 | SH | DFND | 10 | 34,598 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,644 | 100,000 | SH | DFND | 19 | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75 | 865 | SH | DFND | 20 | 0 | 0 | 865 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 275 | SH | OTR | 23 | 0 | 0 | 275 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 348,970 | 4,037,140 | SH | DFND | 4,016,453 | 0 | 20,687 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 820 | 16,946 | SH | DFND | 2 | 16,946 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 303 | 2,833 | SH | DFND | 1 | 583 | 0 | 2,250 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 320 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,808 | 26,299 | SH | DFND | 522 | 26,299 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,747 | 26,587 | SH | DFND | 1 | 26,587 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 82 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 123 | 1,150 | SH | DFND | 23 | 0 | 0 | 1,150 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 247 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,303 | 62,199 | SH | DFND | 1 | 62,199 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,301 | 24,500 | SH | DFND | 19 | 24,500 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 30 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,002 | 57,924 | SH | DFND | 1 | 57,924 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,212 | 216,316 | SH | DFND | 19 | 87,316 | 0 | 129,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 222 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 104 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,810 | 15,200 | SH | DFND | 19 | 15,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 538 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 307 | 8,275 | SH | DFND | 1 | 3,850 | 0 | 4,425 | |
ISHARES TR | S&P US PFD STK | 464288687 | 33 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 22,392 | 603,080 | SH | DFND | 10 | 603,080 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 111 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 24 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
ISHARES TR | US AER DEF ETF | 464288760 | 108 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 274 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17 | 141 | SH | DFND | 141 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 50 | 968 | SH | DFND | 0 | 0 | 968 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 440 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,629 | 106,125 | SH | DFND | 483 | 106,125 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 17 | 501 | SH | DFND | 0 | 0 | 501 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 347 | SH | DFND | 0 | 0 | 347 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 185 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 350 | 10,775 | SH | DFND | 1 | 4,475 | 0 | 6,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,383 | 135,000 | SH | DFND | 522 | 135,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,333 | 71,853 | SH | DFND | 36,050 | 0 | 35,803 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,745 | 93,000 | SH | DFND | 1 | 78,455 | 0 | 14,545 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 599 | 11,747 | SH | DFND | 10 | 11,747 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 102 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,450 | 67,613 | SH | DFND | 0 | 0 | 67,613 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,689 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 277 | 3,060 | SH | DFND | 20 | 3,060 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,603 | 327,323 | SH | DFND | 327,323 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 66 | 907 | SH | DFND | 0 | 0 | 907 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,957 | 34,317 | SH | DFND | 2 | 34,317 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 767 | 8,735 | SH | DFND | 0 | 0 | 8,735 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44 | 722 | SH | DFND | 0 | 0 | 722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 467 | 7,295 | SH | DFND | 20 | 0 | 0 | 7,295 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,008 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 7 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 651 | 17,567 | SH | DFND | 0 | 0 | 17,567 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 70 | 2,345 | SH | DFND | 19 | 2,345 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 48 | 1,750 | SH | DFND | 287 | 1,750 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 41 | 1,513 | SH | DFND | 0 | 0 | 1,513 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 156 | 3,257 | SH | DFND | 0 | 0 | 3,257 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 299 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 751 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 54 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 860 | 25,211 | SH | DFND | 22,200 | 0 | 3,011 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 218 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 530 | 12,166 | SH | DFND | 2 | 12,166 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 331 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,918 | 78,062 | SH | DFND | 0 | 0 | 78,062 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,150 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 1 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 258 | 42,769 | SH | DFND | 6 | 40,949 | 0 | 1,820 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 48 | 8,039 | SH | DFND | 10 | 0 | 0 | 8,039 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 854 | 141,641 | SH | DFND | 11 | 0 | 0 | 141,641 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 512 | 84,846 | SH | DFND | 33 | 0 | 0 | 84,846 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,597 | 264,765 | SH | DFND | 287 | 264,765 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 204 | 33,773 | SH | DFND | 483 | 0 | 0 | 33,773 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,534 | 420,240 | SH | DFND | 420,240 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 31 | 256 | SH | DFND | 33 | 0 | 0 | 256 | |
ISRAMCO INC | COM NEW | 465141406 | 2 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 170 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 10 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 269 | 17,579 | SH | DFND | 17,579 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 556 | 49,812 | SH | DFND | 2 | 49,812 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 651 | 58,300 | SH | DFND | 10 | 58,300 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 267 | 23,876 | SH | DFND | 33 | 0 | 0 | 23,876 | |
ISTAR INC | COM | 45031U101 | 7 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,836 | 253,923 | SH | DFND | 253,923 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 5 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 3 | 223 | SH | DFND | 33 | 0 | 0 | 223 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 834 | 75,938 | SH | OTR | 1 | 75,938 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 769 | 70,000 | SH | DFND | 6 | 40,000 | 0 | 30,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 625 | 56,900 | SH | DFND | 10 | 56,900 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 515 | 46,938 | SH | DFND | 33 | 0 | 0 | 46,938 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,229 | 385,149 | SH | DFND | 422 | 0 | 0 | 385,149 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,742 | 158,620 | SH | DFND | 107,839 | 0 | 50,781 | ||
ITERIS INC NEW | COM | 46564T107 | 5 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 49 | 9,104 | SH | DFND | 33 | 0 | 0 | 9,104 | |
ITERIS INC NEW | COM | 46564T107 | 2 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 257 | 47,748 | SH | DFND | 47,748 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 289 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,936 | 61,305 | SH | DFND | 6 | 51,408 | 0 | 9,897 | |
ITRON INC | COM | 465741106 | 4,943 | 76,992 | SH | DFND | 33 | 64,616 | 0 | 12,376 | |
ITRON INC | COM | 465741106 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,284 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 10,399 | 161,974 | SH | DFND | 137,609 | 0 | 24,365 | ||
ITT INC | COM | 45073V108 | 70 | 1,142 | SH | DFND | 1 | 34 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 25 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ITT INC | COM | 45073V108 | 301 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,100 | 213,844 | SH | DFND | 10 | 213,844 | 0 | 0 | |
ITT INC | COM | 45073V108 | 143 | 2,328 | SH | DFND | 33 | 0 | 0 | 2,328 | |
ITT INC | COM | 45073V108 | 467 | 7,620 | SH | DFND | 287 | 7,620 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16,408 | 267,837 | SH | DFND | 264,769 | 0 | 3,068 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 505 | 14,684 | SH | DFND | 2,684 | 0 | 12,000 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 108 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 828 | 5,488 | SH | DFND | 33 | 0 | 0 | 5,488 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,009 | 33,196 | SH | DFND | 33,196 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 15 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 55 | 4,606 | SH | DFND | 33 | 0 | 0 | 4,606 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 896 | 75,328 | SH | DFND | 75,328 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 8 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 37 | 5,997 | SH | DFND | 33 | 0 | 0 | 5,997 | |
J JILL INC | COM | 46620W102 | 195 | 31,542 | SH | DFND | 31,242 | 0 | 300 | ||
J2 GLOBAL INC | COM | 48123V102 | 821 | 9,904 | SH | DFND | 2 | 9,904 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,073 | 25,021 | SH | DFND | 6 | 25,021 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,312 | 76,186 | SH | DFND | 10 | 76,186 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,417 | 17,105 | SH | DFND | 33 | 0 | 0 | 17,105 | |
J2 GLOBAL INC | COM | 48123V102 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10,872 | 131,228 | SH | DFND | 106,806 | 0 | 24,422 | ||
JABIL INC | COM | 466313103 | 143 | 5,297 | SH | DFND | 2 | 5,276 | 0 | 21 | |
JABIL INC | COM | 466313103 | 1,096 | 40,482 | SH | DFND | 10 | 38,546 | 0 | 1,936 | |
JABIL INC | COM | 466313103 | 2,295 | 84,756 | SH | DFND | 33 | 80,333 | 0 | 4,423 | |
JABIL INC | COM | 466313103 | 181 | 6,692 | SH | DFND | 287 | 6,692 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,006 | 258,709 | SH | DFND | 128,504 | 0 | 130,205 | ||
JACK IN THE BOX INC | COM | 466367109 | 19 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,125 | 13,419 | SH | DFND | 2 | 13,419 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,152 | 73,383 | SH | DFND | 10 | 73,383 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 832 | 9,925 | SH | DFND | 33 | 0 | 0 | 9,925 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,470 | 65,248 | SH | DFND | 61,948 | 0 | 3,300 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,357 | 17,739 | SH | DFND | 1 | 17,564 | 0 | 175 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 54 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 24 | 320 | SH | DFND | 2 | 31 | 0 | 289 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 655 | 8,558 | SH | DFND | 6 | 8,239 | 0 | 319 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,286 | 69,099 | SH | DFND | 10 | 39,199 | 0 | 29,900 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 23 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,944 | 64,627 | SH | DFND | 33 | 0 | 0 | 64,627 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 607 | 7,933 | SH | DFND | 287 | 7,933 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 479 | 6,266 | SH | DFND | 483 | 4,754 | 0 | 1,512 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,722 | 192,444 | SH | DFND | 185,577 | 0 | 6,867 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 117 | SH | DFND | 2 | 71 | 0 | 46 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 54 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 326 | 23,548 | SH | DFND | 33 | 0 | 0 | 23,548 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,924 | 139,147 | SH | DFND | 134,247 | 0 | 4,900 | ||
JAKKS PAC INC | COM | 47012E106 | 11 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 50 | 1,174 | SH | DFND | 2 | 1,159 | 0 | 15 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 406 | 9,515 | SH | DFND | 33 | 0 | 0 | 9,515 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 12 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,508 | 58,842 | SH | DFND | 58,842 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,077 | 39,944 | SH | DFND | 2 | 39,944 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 141 | SH | DFND | 6 | 0 | 0 | 141 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 1,164 | SH | DFND | 10 | 285 | 0 | 879 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 25 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,951 | 72,380 | SH | DFND | 72,380 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 390 | 115,850 | SH | DFND | 115,850 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,346 | 7,800,000 | PRN | DFND | 6 | 0 | 0 | 7,800,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 14,656 | 14,430,000 | PRN | DFND | 6 | 0 | 0 | 14,430,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,985 | 1,954,000 | PRN | DFND | 483 | 0 | 0 | 1,954,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 293 | SH | DFND | 2 | 2 | 0 | 291 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,274 | 84,899 | SH | DFND | 6 | 83,179 | 0 | 1,720 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,308 | 13,729 | SH | DFND | 10 | 13,524 | 0 | 205 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | OTR | 21 | 0 | 0 | 8 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,410 | 26,232 | SH | DFND | 33 | 0 | 0 | 26,232 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 82 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,929 | 11,476 | SH | DFND | 483 | 3,390 | 0 | 8,086 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,596 | 80,865 | SH | DFND | 79,772 | 0 | 1,093 | ||
JBG SMITH PPTYS | COM | 46590V100 | 31 | 850 | SH | DFND | 2 | 844 | 0 | 6 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,949 | 161,523 | SH | DFND | 10 | 161,523 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 19,471 | 528,662 | SH | DFND | 11 | 180,206 | 0 | 348,456 | |
JBG SMITH PPTYS | COM | 46590V100 | 203 | 5,522 | SH | OTR | 11 | 5,522 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 103 | 2,810 | SH | DFND | 33 | 0 | 0 | 2,810 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,181 | 167,827 | SH | DFND | 164,327 | 0 | 3,500 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,355 | 90,251 | SH | OTR | 1 | 26,698 | 0 | 63,553 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 59 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,871 | 263,342 | SH | DFND | 6 | 124,616 | 0 | 138,726 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,234 | 123,958 | SH | DFND | 10 | 123,958 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,754 | 450,533 | SH | DFND | 33 | 0 | 0 | 450,533 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 816 | 31,265 | SH | DFND | 287 | 31,265 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 786 | 30,119 | SH | DFND | 422 | 0 | 0 | 30,119 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 898 | 34,434 | SH | DFND | 482 | 34,434 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,991 | 76,321 | SH | DFND | 483 | 0 | 0 | 76,321 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 1,911 | SH | Call | DFND | 1,911 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 390 | 14,962 | SH | Put | DFND | 14,962 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 62,886 | 2,410,345 | SH | DFND | 2,410,345 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 4,839 | 4,820,000 | PRN | DFND | 2 | 4,820,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,929 | 1,921,000 | PRN | Call | DFND | 483 | 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 | 1,368 | 62,284 | SH | DFND | 2 | 62,284 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 415 | 18,907 | SH | DFND | 6 | 18,907 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,774 | 536,155 | SH | DFND | 10 | 532,030 | 0 | 4,125 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,079 | 185,760 | SH | DFND | 33 | 0 | 0 | 185,760 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 196 | 8,934 | SH | DFND | 287 | 8,934 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 438 | 19,927 | SH | DFND | 483 | 12,762 | 0 | 7,165 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,617 | 255,773 | SH | DFND | 255,562 | 0 | 211 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 593 | 24,048 | SH | DFND | 2 | 24,048 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 622 | 25,237 | SH | DFND | 33 | 0 | 0 | 25,237 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,794 | 234,940 | SH | DFND | 136,047 | 0 | 98,893 | ||
JERNIGAN CAP INC | COM | 476405105 | 16 | 809 | SH | DFND | 2 | 800 | 0 | 9 | |
JERNIGAN CAP INC | COM | 476405105 | 85 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 127 | 6,562 | SH | DFND | 33 | 0 | 0 | 6,562 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 690 | 35,768 | SH | DFND | 35,768 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 958 | 49,471 | SH | DFND | 10 | 49,471 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 53 | 2,720 | SH | DFND | 21 | 2,720 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 700 | 36,156 | SH | DFND | 33 | 27,723 | 0 | 8,433 | |
JETBLUE AWYS CORP | COM | 477143101 | 194 | 10,007 | SH | DFND | 287 | 10,007 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,281 | 789,293 | SH | DFND | 141,904 | 0 | 647,389 | ||
JETPAY CORP | COM | 477177109 | 59 | 30,961 | SH | DFND | 30,961 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 47 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 457 | 42,436 | SH | DFND | 42,436 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 349 | 65,633 | SH | DFND | 41,049 | 0 | 24,584 | ||
JMU LTD | SPONSORED ADS | 46647L204 | 0 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
JMU LTD | SPONSORED ADS | 46647L204 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 63 | 526 | SH | DFND | 10 | 526 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,363 | 11,429 | SH | DFND | 33 | 0 | 0 | 11,429 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,654 | 80,921 | SH | DFND | 68,968 | 0 | 11,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,885 | 136,680 | SH | DFND | 1 | 87,704 | 0 | 48,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,631 | 55,226 | SH | OTR | 1 | 17,688 | 0 | 37,538 | |
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,442 | SH | DFND | 2 | 2,432 | 0 | 10 | |
JOHNSON & JOHNSON | COM | 478160104 | 662,245 | 4,792,976 | SH | DFND | 6 | 3,765,555 | 0 | 1,027,421 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,248 | 986,087 | SH | DFND | 10 | 779,565 | 0 | 206,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,677 | 12,135 | SH | DFND | 19 | 6,635 | 0 | 5,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,700 | 12,301 | SH | DFND | 20 | 3,301 | 0 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 580 | 4,200 | SH | OTR | 20 | 4,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 711 | 5,146 | SH | DFND | 21 | 5,146 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,640 | 26,347 | SH | OTR | 21 | 0 | 0 | 26,347 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,465 | 206,014 | SH | DFND | 23 | 200,839 | 0 | 5,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,113 | 333,739 | SH | OTR | 23 | 28,415 | 0 | 305,324 | |
JOHNSON & JOHNSON | COM | 478160104 | 582,492 | 4,215,763 | SH | DFND | 33 | 2,952,266 | 0 | 1,263,497 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,442 | 17,677 | SH | DFND | 287 | 17,677 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,777 | 20,100 | SH | DFND | 442 | 0 | 0 | 20,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,672 | 12,103 | SH | DFND | 482 | 12,103 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124,922 | 904,118 | SH | DFND | 483 | 251,941 | 0 | 652,177 | |
JOHNSON & JOHNSON | COM | 478160104 | 676,533 | 4,896,381 | SH | DFND | 4,729,033 | 0 | 167,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 166 | 1,202 | SH | Put | DFND | 1,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119,895 | 867,732 | SH | OTR | 0 | 275,724 | 592,008 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 115 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 135 | 3,853 | SH | OTR | 1 | 0 | 0 | 3,853 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 789 | SH | DFND | 2 | 784 | 0 | 5 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,773 | 222,082 | SH | DFND | 6 | 214,727 | 0 | 7,355 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,375 | 153,578 | SH | DFND | 10 | 144,861 | 0 | 8,717 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72 | 2,071 | SH | DFND | 19 | 2,071 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,577 | 502,196 | SH | DFND | 33 | 149,698 | 0 | 352,498 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60 | 1,704 | SH | DFND | 287 | 1,704 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 173 | 4,939 | SH | DFND | 482 | 4,939 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,016 | 257,602 | SH | DFND | 483 | 40,114 | 0 | 217,488 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,494 | 1,699,824 | SH | DFND | 1,613,022 | 0 | 86,802 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 52 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 166 | 1,785 | SH | DFND | 33 | 0 | 0 | 1,785 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 13 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,915 | 31,343 | SH | DFND | 31,243 | 0 | 100 | ||
JOINT CORP | COM | 47973J102 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 924 | 108,082 | SH | DFND | 108,082 | 0 | 0 | ||
JONES ENERGY INC | CL A NEW | 48019R306 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 3 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 503 | 83,865 | SH | DFND | 83,865 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344 | 2,385 | SH | DFND | 6 | 680 | 0 | 1,705 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,620 | 18,151 | SH | DFND | 10 | 18,151 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,538 | 17,587 | SH | DFND | 33 | 0 | 0 | 17,587 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 617 | 4,275 | SH | DFND | 287 | 4,275 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 583 | 4,041 | SH | DFND | 483 | 2,991 | 0 | 1,050 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,384 | 85,809 | SH | DFND | 85,809 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 38 | 5,781 | SH | DFND | 33 | 0 | 0 | 5,781 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 671 | 103,229 | SH | DFND | 103,229 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 7 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,261 | 383,383 | SH | DFND | 1 | 286,444 | 0 | 96,939 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,830 | 95,978 | SH | OTR | 1 | 22,894 | 0 | 73,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 179 | 1,582 | SH | Call | DFND | 2 | 1,582 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,288 | 197,523 | SH | DFND | 2 | 197,523 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 354,922 | 3,145,356 | SH | DFND | 6 | 2,677,823 | 0 | 467,533 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,193 | 1,251,264 | SH | DFND | 10 | 972,720 | 0 | 278,544 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,436 | 57,040 | SH | DFND | 19 | 17,040 | 0 | 40,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,930 | 52,556 | SH | DFND | 20 | 18,008 | 1,362 | 33,186 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,037 | 18,052 | SH | OTR | 20 | 6,737 | 0 | 11,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,829 | 25,068 | SH | DFND | 21 | 24,918 | 0 | 150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,849 | 25,245 | SH | OTR | 21 | 125 | 0 | 25,120 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,891 | 247,173 | SH | DFND | 23 | 229,517 | 0 | 17,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,234 | 241,354 | SH | OTR | 23 | 52,665 | 0 | 188,689 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157,134 | 1,392,538 | SH | DFND | 33 | 0 | 0 | 1,392,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,550 | SH | DFND | 442 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,732 | 15,345 | SH | DFND | 482 | 15,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,780 | 919,706 | SH | DFND | 483 | 143,884 | 0 | 775,822 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,710 | SH | Put | DFND | 3,710 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 855 | 7,573 | SH | Call | DFND | 7,573 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 728,837 | 6,459,031 | SH | DFND | 6,375,443 | 0 | 83,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,641 | 989,376 | SH | OTR | 0 | 304,925 | 684,451 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 220 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 154 | 5,140 | SH | OTR | 1 | 0 | 0 | 5,140 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 414 | 13,811 | SH | DFND | 2 | 13,789 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,690 | 56,406 | SH | DFND | 6 | 43,793 | 0 | 12,613 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,988 | 166,425 | SH | DFND | 10 | 162,189 | 0 | 4,236 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,795 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,597 | 353,579 | SH | DFND | 33 | 139,864 | 0 | 213,715 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 364 | 12,141 | SH | DFND | 287 | 12,141 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 838 | 27,961 | SH | DFND | 483 | 12,763 | 0 | 15,198 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 46,874 | 1,564,021 | SH | DFND | 829,350 | 0 | 734,671 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 8 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1,023 | 118,717 | SH | DFND | 118,717 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 764 | 246,425 | SH | DFND | 181 | 0 | 246,244 | ||
K12 INC | COM | 48273U102 | 213 | 12,053 | SH | DFND | 2 | 12,053 | 0 | 0 | |
K12 INC | COM | 48273U102 | 15,610 | 881,928 | SH | DFND | 10 | 881,928 | 0 | 0 | |
K12 INC | COM | 48273U102 | 238 | 13,436 | SH | DFND | 33 | 0 | 0 | 13,436 | |
K12 INC | COM | 48273U102 | 5 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,274 | 72,000 | SH | DFND | 483 | 0 | 0 | 72,000 | |
K12 INC | COM | 48273U102 | 1,371 | 77,451 | SH | DFND | 69,751 | 0 | 7,700 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 42 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 413 | 15,099 | SH | DFND | 33 | 0 | 0 | 15,099 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 7,059 | 257,908 | SH | DFND | 257,908 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 836 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 43 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 432 | 4,010 | SH | DFND | 33 | 0 | 0 | 4,010 | |
KADANT INC | COM | 48282T104 | 8 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,263 | 20,981 | SH | DFND | 20,881 | 0 | 100 | ||
KADMON HLDGS INC | COM | 48283N106 | 7 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 122 | 36,393 | SH | DFND | 33 | 0 | 0 | 36,393 | |
KADMON HLDGS INC | COM | 48283N106 | 750 | 224,629 | SH | DFND | 224,629 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 108 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 652 | 5,976 | SH | DFND | 33 | 0 | 0 | 5,976 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,973 | 36,428 | SH | DFND | 36,428 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 42 | 4,265 | SH | DFND | 33 | 0 | 0 | 4,265 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 612 | 61,956 | SH | DFND | 61,956 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 179 | 8,091 | SH | DFND | 8,091 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 224 | 36,090 | SH | DFND | 36,090 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 65 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 673 | 10,081 | SH | DFND | 33 | 0 | 0 | 10,081 | |
KAMAN CORP | COM | 483548103 | 12 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 10,939 | 163,812 | SH | DFND | 149,802 | 0 | 14,010 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 520 | 444,000 | PRN | DFND | 444,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 53 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,488 | 30,795 | SH | DFND | 6 | 12,610 | 0 | 18,185 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,328 | 55,863 | SH | DFND | 10 | 35,808 | 0 | 20,055 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,159 | 63,200 | SH | DFND | 33 | 14,623 | 0 | 48,577 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 265 | 2,342 | SH | DFND | 287 | 2,342 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,020 | 9,004 | SH | DFND | 483 | 4,249 | 0 | 4,755 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,018 | 114,916 | SH | DFND | 90,301 | 0 | 24,615 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,356 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 129 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,087 | 32,066 | SH | DFND | 33 | 0 | 0 | 32,066 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24,240 | 714,842 | SH | DFND | 714,842 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 34 | 569 | SH | DFND | 2 | 86 | 0 | 483 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,802 | 63,703 | SH | DFND | 6 | 63,500 | 0 | 203 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,009 | 33,652 | SH | DFND | 10 | 33,652 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 216 | 3,615 | SH | DFND | 33 | 0 | 0 | 3,615 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 485 | 8,126 | SH | DFND | 287 | 8,126 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,265 | 104,954 | SH | DFND | 89,323 | 0 | 15,631 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,780 | 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 | 303 | 17,780 | SH | DFND | 33 | 0 | 0 | 17,780 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,799 | 223,105 | SH | DFND | 223,105 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 1,513 | 148,900 | SH | DFND | 2 | 148,900 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,613 | 257,143 | SH | DFND | 6 | 257,143 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 145 | 116,300 | SH | Call | DFND | 2 | 116,300 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 107 | 85,714 | SH | Call | DFND | 6 | 85,714 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 504 | 47,507 | SH | DFND | 6 | 47,507 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,200 | 24,850 | SH | DFND | 6 | 0 | 0 | 24,850 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,207 | 87,130 | SH | DFND | 86,915 | 0 | 215 | ||
KB HOME | COM | 48666K109 | 313 | 13,081 | SH | DFND | 2 | 13,081 | 0 | 0 | |
KB HOME | COM | 48666K109 | 57 | 2,396 | SH | Put | DFND | 2 | 2,396 | 0 | 0 |
KB HOME | COM | 48666K109 | 112 | 4,680 | SH | DFND | 23 | 4,680 | 0 | 0 | |
KB HOME | COM | 48666K109 | 750 | 31,366 | SH | DFND | 33 | 0 | 0 | 31,366 | |
KB HOME | COM | 48666K109 | 14 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,694 | 238,159 | SH | DFND | 198,241 | 0 | 39,918 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 10,148 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 359 | 16,995 | SH | DFND | 1 | 16,995 | 0 | 0 | |
KBR INC | COM | 48242W106 | 87 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,088 | 51,492 | SH | DFND | 33 | 0 | 0 | 51,492 | |
KBR INC | COM | 48242W106 | 15 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
KBR INC | COM | 48242W106 | 57,294 | 2,711,488 | SH | DFND | 2,149,076 | 0 | 562,412 | ||
KEANE GROUP INC | COM | 48669A108 | 284 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 152 | 12,292 | SH | DFND | 2 | 12,292 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 243 | 19,646 | SH | DFND | 33 | 0 | 0 | 19,646 | |
KEANE GROUP INC | COM | 48669A108 | 2 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,255 | 101,484 | SH | DFND | 101,484 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 148 | 10,692 | SH | DFND | 2 | 10,692 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 26 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 491 | 35,427 | SH | DFND | 33 | 0 | 0 | 35,427 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,559 | 184,777 | SH | DFND | 184,777 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 285 | 4,070 | SH | DFND | 1 | 1,470 | 0 | 2,600 | |
KELLOGG CO | COM | 487836108 | 18 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 4 | 64 | SH | DFND | 2 | 58 | 0 | 6 | |
KELLOGG CO | COM | 487836108 | 12,424 | 177,431 | SH | DFND | 6 | 83,728 | 0 | 93,703 | |
KELLOGG CO | COM | 487836108 | 3,971 | 56,718 | SH | DFND | 10 | 55,731 | 0 | 987 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 140 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 199 | 2,840 | SH | DFND | 23 | 2,840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 753 | 10,750 | SH | OTR | 23 | 925 | 0 | 9,825 | |
KELLOGG CO | COM | 487836108 | 10,252 | 146,412 | SH | DFND | 33 | 0 | 0 | 146,412 | |
KELLOGG CO | COM | 487836108 | 112 | 1,597 | SH | DFND | 287 | 1,597 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 99 | 1,411 | SH | DFND | 482 | 1,411 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,517 | 50,232 | SH | DFND | 483 | 28,941 | 0 | 21,291 | |
KELLOGG CO | COM | 487836108 | 8 | 112 | SH | Put | DFND | 112 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 27,202 | 388,486 | SH | DFND | 271,415 | 0 | 117,071 | ||
KELLOGG CO | COM | 487836108 | 1,260 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 274 | 11,416 | SH | DFND | 33 | 0 | 0 | 11,416 | |
KELLY SVCS INC | CL A | 488152208 | 8 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,668 | 69,413 | SH | DFND | 69,413 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 4,388 | 236,572 | SH | DFND | 33 | 216,151 | 0 | 20,421 | |
KEMET CORP | COM NEW | 488360207 | 7 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 15,913 | 857,848 | SH | DFND | 837,936 | 0 | 19,912 | ||
KEMPER CORP | COM | 488401100 | 551 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 885 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP | COM | 488401100 | 1,549 | 19,250 | SH | DFND | 33 | 0 | 0 | 19,250 | |
KEMPER CORP | COM | 488401100 | 28 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14,814 | 184,141 | SH | DFND | 173,722 | 0 | 10,419 | ||
KENNAMETAL INC | COM | 489170100 | 6 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 117 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,712 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18,755 | 430,567 | SH | DFND | 10 | 430,567 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,296 | 29,742 | SH | DFND | 33 | 0 | 0 | 29,742 | |
KENNAMETAL INC | COM | 489170100 | 5 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 33,373 | 766,130 | SH | DFND | 766,130 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 173 | 8,066 | SH | DFND | 2 | 8,044 | 0 | 22 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 200 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 983 | 45,744 | SH | DFND | 33 | 0 | 0 | 45,744 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,908 | 274,791 | SH | DFND | 274,791 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 48 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 21 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 118 | 34,666 | SH | DFND | 33 | 0 | 0 | 34,666 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,935 | 569,013 | SH | DFND | 569,013 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 1,226 | SH | DFND | 1 | 526 | 0 | 700 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 99 | 4,273 | SH | DFND | 2 | 4,253 | 0 | 20 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,864 | 123,589 | SH | DFND | 6 | 12,954 | 0 | 110,635 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 150 | 6,480 | SH | DFND | 10 | 6,480 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 111 | 4,781 | SH | DFND | 33 | 0 | 0 | 4,781 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 90 | 3,899 | SH | DFND | 483 | 0 | 0 | 3,899 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,179 | 655,094 | SH | DFND | 654,994 | 0 | 100 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 290 | 9,199 | SH | DFND | 9,199 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 42 | 3,672 | SH | DFND | 33 | 0 | 0 | 3,672 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 217 | 18,945 | SH | DFND | 18,945 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 172 | 22,508 | SH | DFND | 22,508 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
KEYCORP | COM | 493267108 | 565 | 28,413 | SH | DFND | 2 | 28,413 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,270 | 114,131 | SH | DFND | 6 | 102,594 | 0 | 11,537 | |
KEYCORP | COM | 493267108 | 8,119 | 408,174 | SH | DFND | 10 | 407,421 | 0 | 753 | |
KEYCORP | COM | 493267108 | 219 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 139 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP | COM | 493267108 | 12,163 | 611,516 | SH | DFND | 33 | 99,470 | 0 | 512,046 | |
KEYCORP | COM | 493267108 | 99 | 4,994 | SH | DFND | 287 | 4,994 | 0 | 0 | |
KEYCORP | COM | 493267108 | 181 | 9,101 | SH | DFND | 482 | 9,101 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,184 | 109,808 | SH | DFND | 483 | 48,107 | 0 | 61,701 | |
KEYCORP | COM | 493267108 | 27,736 | 1,394,456 | SH | DFND | 1,394,456 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 625 | SH | DFND | 6 | 0 | 0 | 625 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 821 | 12,388 | SH | DFND | 10 | 12,388 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,188 | 349,853 | SH | DFND | 33 | 274,913 | 0 | 74,940 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 785 | 11,840 | SH | DFND | 483 | 7,517 | 0 | 4,323 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,140 | 922,446 | SH | DFND | 669,715 | 0 | 252,731 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 155 | 17,847 | SH | DFND | 33 | 0 | 0 | 17,847 | |
KEYW HLDG CORP | COM | 493723100 | 2,071 | 239,168 | SH | DFND | 239,168 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 40 | 1,879 | SH | DFND | 33 | 0 | 0 | 1,879 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 209 | 9,777 | SH | DFND | 9,777 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 40 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,930 | 157,710 | SH | DFND | 10 | 157,710 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 318 | 8,454 | SH | DFND | 33 | 0 | 0 | 8,454 | |
KFORCE INC | COM | 493732101 | 18 | 474 | SH | DFND | 287 | 474 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,052 | 107,770 | SH | DFND | 48,370 | 0 | 59,400 | ||
KILROY RLTY CORP | COM | 49427F108 | 4 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 488 | 6,811 | SH | DFND | 10 | 6,811 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 187 | 2,603 | SH | DFND | 33 | 0 | 0 | 2,603 | |
KILROY RLTY CORP | COM | 49427F108 | 33 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 25,284 | 352,692 | SH | DFND | 352,692 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 24 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 187 | 9,501 | SH | DFND | 33 | 0 | 0 | 9,501 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 693 | SH | DFND | 287 | 693 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,262 | 64,244 | SH | DFND | 64,244 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 42 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 222 | 13,264 | SH | DFND | 33 | 0 | 0 | 13,264 | |
KIMBALL INTL INC | CL B | 494274103 | 10 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2,979 | 177,860 | SH | DFND | 177,760 | 0 | 100 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,431 | 123,900 | SH | DFND | 86,755 | 0 | 37,145 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,233 | 28,450 | SH | DFND | 1 | 15,542 | 0 | 12,908 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 695 | SH | OTR | 1 | 300 | 0 | 395 | |
KIMBERLY CLARK CORP | COM | 494368103 | 178 | 1,565 | SH | DFND | 2 | 1,244 | 0 | 321 | |
KIMBERLY CLARK CORP | COM | 494368103 | 50,950 | 448,350 | SH | DFND | 6 | 390,716 | 0 | 57,634 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39,354 | 346,300 | SH | DFND | 10 | 99,230 | 0 | 247,070 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,805 | 24,685 | SH | DFND | 23 | 24,685 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,312 | 20,347 | SH | OTR | 23 | 2,250 | 0 | 18,097 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,940 | 166,663 | SH | DFND | 33 | 6,488 | 0 | 160,175 | |
KIMBERLY CLARK CORP | COM | 494368103 | 418 | 3,680 | SH | DFND | 287 | 3,680 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,892 | SH | DFND | 482 | 1,892 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,432 | 74,195 | SH | DFND | 483 | 26,939 | 0 | 47,256 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 289 | SH | Put | DFND | 289 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45,249 | 398,175 | SH | DFND | 398,073 | 0 | 102 | ||
KIMCO RLTY CORP | COM | 49446R109 | 42 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 156 | 9,327 | SH | DFND | 2 | 9,288 | 0 | 39 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,080 | 64,489 | SH | DFND | 6 | 46,484 | 0 | 18,005 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,513 | 269,584 | SH | DFND | 10 | 250,713 | 0 | 18,871 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,794 | 226,661 | SH | DFND | 33 | 0 | 0 | 226,661 | |
KIMCO RLTY CORP | COM | 49446R109 | 38 | 2,260 | SH | DFND | 287 | 2,260 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 470 | 28,099 | SH | DFND | 483 | 13,619 | 0 | 14,480 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,564 | 1,108,964 | SH | DFND | 1,105,682 | 0 | 3,282 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 9,793 | SH | DFND | 1 | 438 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,667 | 150,432 | SH | DFND | 2 | 150,397 | 0 | 35 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103 | 5,812 | SH | Call | DFND | 2 | 5,812 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,236 | 351,738 | SH | DFND | 6 | 329,870 | 0 | 21,868 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,172 | 630,129 | SH | DFND | 10 | 629,615 | 0 | 514 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 325,273 | 18,345,921 | SH | DFND | 11 | 15,804,125 | 0 | 2,541,796 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 3,807 | SH | OTR | 23 | 0 | 0 | 3,807 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,864 | 1,007,585 | SH | DFND | 33 | 11,527 | 0 | 996,058 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 155 | 8,765 | SH | DFND | 482 | 8,765 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,672 | 376,307 | SH | DFND | 483 | 85,970 | 0 | 290,337 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,070 | 1,131,991 | SH | DFND | 1,036,252 | 0 | 95,739 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 158 | 11,318 | SH | DFND | 33 | 0 | 0 | 11,318 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 845 | 60,597 | SH | DFND | 60,597 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 6 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 65 | 3,404 | SH | DFND | 33 | 0 | 0 | 3,404 | |
KINGSTONE COS INC | COM | 496719105 | 7 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 507 | 26,665 | SH | DFND | 26,665 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 60 | 21,381 | SH | DFND | 21,381 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 60 | 2,368 | SH | DFND | 33 | 0 | 0 | 2,368 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 314 | 12,322 | SH | DFND | 12,322 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,485 | 550,011 | SH | DFND | 6 | 120,011 | 0 | 430,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 839 | 310,900 | SH | DFND | 10 | 0 | 0 | 310,900 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,221 | 452,287 | SH | DFND | 33 | 0 | 0 | 452,287 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22 | 8,266 | SH | DFND | 287 | 8,266 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 25 | 9,256 | SH | DFND | 482 | 9,256 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,169 | 433,148 | SH | DFND | 483 | 0 | 0 | 433,148 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,975 | 9,990,889 | SH | DFND | 6,241,514 | 0 | 3,749,375 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 81 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 204 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 455 | 7,125 | SH | DFND | 33 | 0 | 0 | 7,125 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 22 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,365 | 37,033 | SH | DFND | 37,033 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 149 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,331 | 16,178 | SH | DFND | 10 | 16,178 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 129 | 1,571 | SH | DFND | 33 | 0 | 0 | 1,571 | |
KIRBY CORP | COM | 497266106 | 345 | 4,193 | SH | DFND | 287 | 4,193 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,713 | 45,142 | SH | DFND | 45,042 | 0 | 100 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,577 | 767,592 | SH | DFND | 10 | 0 | 0 | 767,592 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46,849 | 2,467,023 | SH | DFND | 1,916,557 | 0 | 550,466 | ||
KIRKLANDS INC | COM | 497498105 | 58 | 5,775 | SH | DFND | 33 | 0 | 0 | 5,775 | |
KIRKLANDS INC | COM | 497498105 | 5 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 852 | 84,453 | SH | DFND | 71,131 | 0 | 13,322 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 195 | 11,705 | SH | DFND | 1 | 11,705 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 58 | 3,508 | SH | DFND | 2 | 3,496 | 0 | 12 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,869 | 172,324 | SH | DFND | 10 | 172,324 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 503 | 30,209 | SH | DFND | 33 | 0 | 0 | 30,209 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,294 | 317,973 | SH | DFND | 231,673 | 0 | 86,300 | ||
KKR & CO INC | CL A | 48251W104 | 156 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 9,049 | 331,845 | SH | DFND | 2 | 331,845 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 23,792 | 872,478 | SH | DFND | 872,478 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 50 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 128 | 6,369 | SH | DFND | 33 | 0 | 0 | 6,369 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 736 | 36,504 | SH | DFND | 36,404 | 0 | 100 | ||
KLA CORP | COM | 482480100 | 6 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA CORP | COM | 482480100 | 127 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
KLA CORP | COM | 482480100 | 18 | 178 | SH | DFND | 2 | 163 | 0 | 15 | |
KLA CORP | COM | 482480100 | 4,053 | 39,844 | SH | DFND | 6 | 35,779 | 0 | 4,065 | |
KLA CORP | COM | 482480100 | 13,523 | 132,953 | SH | DFND | 10 | 98,586 | 0 | 34,367 | |
KLA CORP | COM | 482480100 | 73 | 713 | SH | DFND | 19 | 713 | 0 | 0 | |
KLA CORP | COM | 482480100 | 50 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA CORP | COM | 482480100 | 25 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORP | COM | 482480100 | 55,988 | 550,468 | SH | DFND | 33 | 465,745 | 0 | 84,723 | |
KLA CORP | COM | 482480100 | 285 | 2,806 | SH | DFND | 287 | 2,806 | 0 | 0 | |
KLA CORP | COM | 482480100 | 6,127 | 60,237 | SH | DFND | 483 | 7,091 | 0 | 53,146 | |
KLA CORP | COM | 482480100 | 121,450 | 1,194,082 | SH | DFND | 1,060,520 | 0 | 133,562 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 238 | 7,434 | SH | DFND | 33 | 0 | 0 | 7,434 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,434 | 44,783 | SH | DFND | 44,783 | 0 | 0 | ||
KLX INC | COM | 482539103 | 17 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
KLX INC | COM | 482539103 | 10 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,152 | 18,356 | SH | DFND | 33 | 0 | 0 | 18,356 | |
KLX INC | COM | 482539103 | 5 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
KLX INC | COM | 482539103 | 9,090 | 144,791 | SH | DFND | 142,591 | 0 | 2,200 | ||
KMG CHEMICALS INC | COM | 482564101 | 16 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 24,328 | 321,973 | SH | DFND | 10 | 321,973 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 406 | 5,367 | SH | DFND | 33 | 0 | 0 | 5,367 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 9,532 | 126,145 | SH | DFND | 126,145 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 367 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 79 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,532 | 44,438 | SH | DFND | 33 | 0 | 0 | 44,438 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 133 | 3,853 | SH | DFND | 483 | 3,853 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,013 | 116,382 | SH | DFND | 116,382 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 41 | 1,751 | SH | DFND | 2 | 1,742 | 0 | 9 | |
KNOLL INC | COM NEW | 498904200 | 417 | 17,763 | SH | DFND | 33 | 0 | 0 | 17,763 | |
KNOLL INC | COM NEW | 498904200 | 11 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,935 | 167,786 | SH | DFND | 92,180 | 0 | 75,606 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 103 | 4,769 | SH | DFND | 2,129 | 0 | 2,640 | ||
KNOWLES CORP | COM | 49926D109 | 42 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 49 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
KNOWLES CORP | COM | 49926D109 | 530 | 31,897 | SH | DFND | 33 | 0 | 0 | 31,897 | |
KNOWLES CORP | COM | 49926D109 | 4 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,205 | 553,841 | SH | DFND | 307,449 | 0 | 246,392 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 289 | 253,000 | PRN | DFND | 253,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 187 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,453 | 32,907 | SH | DFND | 6 | 28,654 | 0 | 4,253 | |
KOHLS CORP | COM | 500255104 | 16,521 | 221,612 | SH | DFND | 10 | 171,015 | 0 | 50,597 | |
KOHLS CORP | COM | 500255104 | 1,312 | 17,600 | SH | DFND | 19 | 0 | 0 | 17,600 | |
KOHLS CORP | COM | 500255104 | 8,513 | 114,192 | SH | DFND | 33 | 20,006 | 0 | 94,186 | |
KOHLS CORP | COM | 500255104 | 645 | 8,651 | SH | DFND | 287 | 8,651 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,424 | 32,515 | SH | DFND | 483 | 18,089 | 0 | 14,426 | |
KOHLS CORP | COM | 500255104 | 41,673 | 558,997 | SH | DFND | 409,695 | 0 | 149,302 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 819 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KOPIN CORP | COM | 500600101 | 23 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 55 | 22,676 | SH | DFND | 33 | 0 | 0 | 22,676 | |
KOPIN CORP | COM | 500600101 | 327 | 135,319 | SH | DFND | 135,319 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 355 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 29 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 235 | 7,556 | SH | DFND | 33 | 0 | 0 | 7,556 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,425 | 45,752 | SH | DFND | 45,652 | 0 | 100 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,023 | 77,648 | SH | DFND | 6 | 0 | 0 | 77,648 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 21 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
KOREA FD INC | COM NEW | 500634209 | 1,031 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY | COM NEW | 500643200 | 5 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 69 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,028 | 20,884 | SH | DFND | 33 | 0 | 0 | 20,884 | |
KORN FERRY | COM NEW | 500643200 | 14 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 11,114 | 225,716 | SH | DFND | 225,174 | 0 | 542 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 18 | 1,873 | SH | DFND | 2 | 1,843 | 0 | 30 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 63 | 6,703 | SH | DFND | 10 | 6,703 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 60 | 6,378 | SH | DFND | 33 | 0 | 0 | 6,378 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 7,929 | 848,047 | SH | DFND | 1,147 | 0 | 846,900 | ||
KOSS CORP | COM | 500692108 | 146 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 615 | 11,163 | SH | DFND | 1 | 4,294 | 0 | 6,869 | |
KRAFT HEINZ CO | COM | 500754106 | 12 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 43 | SH | Call | DFND | 2 | 43 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 665 | 12,062 | SH | DFND | 2 | 11,059 | 0 | 1,003 | |
KRAFT HEINZ CO | COM | 500754106 | 7,294 | 132,360 | SH | DFND | 6 | 125,603 | 0 | 6,757 | |
KRAFT HEINZ CO | COM | 500754106 | 9,639 | 174,898 | SH | DFND | 10 | 123,998 | 0 | 50,900 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 66 | SH | DFND | 20 | 66 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,254 | 22,762 | SH | DFND | 23 | 22,762 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 907 | 16,457 | SH | OTR | 23 | 1,000 | 0 | 15,457 | |
KRAFT HEINZ CO | COM | 500754106 | 15,247 | 276,665 | SH | DFND | 33 | 0 | 0 | 276,665 | |
KRAFT HEINZ CO | COM | 500754106 | 144 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,584 | 101,324 | SH | DFND | 483 | 48,922 | 0 | 52,402 | |
KRAFT HEINZ CO | COM | 500754106 | 45,090 | 818,176 | SH | DFND | 757,776 | 0 | 60,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 519 | SH | Put | DFND | 519 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,645 | 29,855 | SH | OTR | 0 | 4,745 | 25,110 | ||
KRATON CORPORATION | COM | 50077C106 | 78 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,218 | 25,833 | SH | DFND | 33 | 14,517 | 0 | 11,316 | |
KRATON CORPORATION | COM | 50077C106 | 20 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 4,341 | 92,064 | SH | DFND | 82,234 | 0 | 9,830 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 734 | 49,668 | SH | DFND | 2 | 49,668 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 475 | 32,157 | SH | DFND | 33 | 0 | 0 | 32,157 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,506 | 169,581 | SH | DFND | 169,581 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,039 | 104,394 | SH | DFND | 1 | 95,864 | 0 | 8,530 | |
KROGER CO | COM | 501044101 | 530 | 18,222 | SH | OTR | 1 | 14,665 | 0 | 3,557 | |
KROGER CO | COM | 501044101 | 5,275 | 181,213 | SH | DFND | 2 | 181,206 | 0 | 7 | |
KROGER CO | COM | 501044101 | 14 | 496 | SH | Put | DFND | 2 | 496 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,321 | 251,487 | SH | DFND | 6 | 80,236 | 0 | 171,251 | |
KROGER CO | COM | 501044101 | 30,238 | 1,038,757 | SH | DFND | 10 | 1,028,989 | 0 | 9,768 | |
KROGER CO | COM | 501044101 | 134 | 4,601 | SH | DFND | 19 | 4,601 | 0 | 0 | |
KROGER CO | COM | 501044101 | 831 | 28,548 | SH | DFND | 20 | 13,963 | 260 | 14,325 | |
KROGER CO | COM | 501044101 | 24 | 815 | SH | OTR | 20 | 815 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53 | 1,830 | SH | DFND | 21 | 1,830 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
KROGER CO | COM | 501044101 | 781 | 26,830 | SH | DFND | 23 | 25,170 | 0 | 1,660 | |
KROGER CO | COM | 501044101 | 342 | 11,740 | SH | OTR | 23 | 2,025 | 0 | 9,715 | |
KROGER CO | COM | 501044101 | 35,129 | 1,206,784 | SH | DFND | 33 | 796,390 | 0 | 410,394 | |
KROGER CO | COM | 501044101 | 882 | 30,283 | SH | DFND | 287 | 30,283 | 0 | 0 | |
KROGER CO | COM | 501044101 | 146 | 5,018 | SH | DFND | 482 | 5,018 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,805 | 130,694 | SH | DFND | 483 | 59,849 | 0 | 70,845 | |
KROGER CO | COM | 501044101 | 44,260 | 1,520,437 | SH | DFND | 1,476,078 | 0 | 44,359 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 32 | SH | DFND | 2 | 24 | 0 | 8 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,904 | 117,150 | SH | DFND | 33 | 108,835 | 0 | 8,315 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,747 | 169,069 | SH | DFND | 46,443 | 0 | 122,626 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 403 | 22,930 | SH | DFND | 22,930 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 458 | 30,852 | SH | DFND | 6 | 0 | 0 | 30,852 | |
KT CORP | SPONSORED ADR | 48268K101 | 10 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,856 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,100 | 276,078 | SH | DFND | 39,104 | 0 | 236,974 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 389 | 16,325 | SH | DFND | 1 | 16,325 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 71 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,047 | 127,800 | SH | DFND | 10 | 127,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,797 | 159,271 | SH | DFND | 133,786 | 0 | 25,485 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 16 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 711 | 40,625 | SH | DFND | 33 | 30,298 | 0 | 10,327 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,755 | 100,285 | SH | DFND | 100,285 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 6 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 78 | 5,933 | SH | DFND | 33 | 0 | 0 | 5,933 | |
KVH INDS INC | COM | 482738101 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 402 | 30,681 | SH | DFND | 30,681 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 221 | 7,309 | SH | DFND | 1 | 5,884 | 0 | 1,425 | |
L BRANDS INC | COM | 501797104 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
L BRANDS INC | COM | 501797104 | 1,397 | 46,113 | SH | DFND | 2 | 46,113 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 801 | 26,420 | SH | DFND | 6 | 23,420 | 0 | 3,000 | |
L BRANDS INC | COM | 501797104 | 2,901 | 95,750 | SH | DFND | 10 | 94,856 | 0 | 894 | |
L BRANDS INC | COM | 501797104 | 92 | 3,028 | SH | DFND | 20 | 2,828 | 0 | 200 | |
L BRANDS INC | COM | 501797104 | 83 | 2,745 | SH | OTR | 20 | 545 | 0 | 2,200 | |
L BRANDS INC | COM | 501797104 | 11 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
L BRANDS INC | COM | 501797104 | 828 | 27,316 | SH | DFND | 23 | 27,316 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 829 | 27,349 | SH | OTR | 23 | 3,720 | 0 | 23,629 | |
L BRANDS INC | COM | 501797104 | 17,278 | 570,215 | SH | DFND | 33 | 431,893 | 0 | 138,322 | |
L BRANDS INC | COM | 501797104 | 66 | 2,177 | SH | DFND | 287 | 2,177 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 58 | 1,898 | SH | DFND | 482 | 1,898 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 996 | 32,878 | SH | DFND | 483 | 9,978 | 0 | 22,900 | |
L BRANDS INC | COM | 501797104 | 15,064 | 497,177 | SH | DFND | 420,032 | 0 | 77,145 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 21,307 | 100,212 | SH | DFND | 6 | 99,214 | 0 | 998 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,203 | 10,361 | SH | DFND | 10 | 8,861 | 0 | 1,500 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 35 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,789 | 88,370 | SH | DFND | 33 | 52,192 | 0 | 36,178 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 307 | 1,443 | SH | DFND | 287 | 1,443 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 76 | 359 | SH | DFND | 482 | 359 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,739 | 8,179 | SH | DFND | 483 | 3,688 | 0 | 4,491 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 73,076 | 343,695 | SH | DFND | 315,482 | 0 | 28,213 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 158 | 7,864 | SH | DFND | 33 | 0 | 0 | 7,864 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,314 | 114,949 | SH | DFND | 114,949 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,732 | 54,806 | SH | DFND | 2 | 54,806 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 539 | 17,043 | SH | DFND | 33 | 0 | 0 | 17,043 | |
LA Z BOY INC | COM | 505336107 | 15 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10,948 | 346,449 | SH | DFND | 343,172 | 0 | 3,277 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,614 | 20,810 | SH | DFND | 6 | 10,818 | 0 | 9,992 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,840 | 50,898 | SH | DFND | 10 | 30,483 | 0 | 20,415 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 573 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,638 | 262,772 | SH | DFND | 33 | 203,757 | 0 | 59,015 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 369 | 2,124 | SH | DFND | 287 | 2,124 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,916 | 34,061 | SH | DFND | 483 | 15,742 | 0 | 18,319 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84,273 | 485,219 | SH | DFND | 328,788 | 0 | 156,431 | ||
LADDER CAP CORP | CL A | 505743104 | 94 | 5,528 | SH | OTR | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 43 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 538 | 31,749 | SH | DFND | 33 | 0 | 0 | 31,749 | |
LADDER CAP CORP | CL A | 505743104 | 11 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 9,074 | 535,660 | SH | DFND | 498,560 | 0 | 37,100 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 10 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 101 | 37,335 | SH | DFND | 33 | 0 | 0 | 37,335 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 2,753 | SH | DFND | 287 | 2,753 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 646 | 239,374 | SH | DFND | 239,374 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 73 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 298 | 16,505 | SH | DFND | 33 | 0 | 0 | 16,505 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,824 | 101,059 | SH | DFND | 101,059 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 57 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 414 | 8,908 | SH | DFND | 33 | 0 | 0 | 8,908 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7,883 | 169,591 | SH | DFND | 149,992 | 0 | 19,599 | ||
LAKELAND INDS INC | COM | 511795106 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 540 | 3,561 | SH | DFND | 1 | 3,541 | 0 | 20 | |
LAM RESEARCH CORP | COM | 512807108 | 32 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
LAM RESEARCH CORP | COM | 512807108 | 3,870 | 25,514 | SH | DFND | 2 | 25,499 | 0 | 15 | |
LAM RESEARCH CORP | COM | 512807108 | 17,520 | 115,493 | SH | DFND | 6 | 40,276 | 0 | 75,217 | |
LAM RESEARCH CORP | COM | 512807108 | 35,253 | 232,384 | SH | DFND | 10 | 226,200 | 0 | 6,184 | |
LAM RESEARCH CORP | COM | 512807108 | 1,166 | 7,683 | SH | DFND | 19 | 483 | 0 | 7,200 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 36 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 94 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 24,132 | 159,079 | SH | DFND | 33 | 81,616 | 0 | 77,463 | |
LAM RESEARCH CORP | COM | 512807108 | 438 | 2,885 | SH | DFND | 287 | 2,885 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 1,124 | SH | DFND | 482 | 1,124 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,635 | 56,920 | SH | DFND | 483 | 17,850 | 0 | 39,070 | |
LAM RESEARCH CORP | COM | 512807108 | 150,672 | 993,226 | SH | DFND | 887,492 | 0 | 105,734 | ||
LAM RESEARCH CORP | COM | 512807108 | 57 | 374 | SH | Call | DFND | 374 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 595 | 3,919 | SH | Put | DFND | 3,919 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,108 | 14,236 | SH | DFND | 10 | 14,236 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 174 | 2,238 | SH | DFND | 33 | 0 | 0 | 2,238 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 308 | 3,961 | SH | DFND | 287 | 3,961 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,155 | 79,117 | SH | DFND | 79,117 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 161 | 2,422 | SH | DFND | 1 | 1,305 | 0 | 1,117 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 3,397 | SH | DFND | 2 | 3,385 | 0 | 12 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,927 | 119,017 | SH | DFND | 10 | 117,471 | 0 | 1,546 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 112 | 1,687 | SH | DFND | 20 | 21 | 0 | 1,666 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 112 | 1,684 | SH | DFND | 23 | 1,684 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 321 | 4,823 | SH | OTR | 23 | 116 | 0 | 4,707 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 992 | 14,888 | SH | DFND | 33 | 10,698 | 0 | 4,190 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 871 | 13,084 | SH | DFND | 287 | 13,084 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 31,422 | 471,808 | SH | DFND | 326,165 | 0 | 145,643 | ||
LANCASTER COLONY CORP | COM | 513847103 | 95 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,029 | 6,898 | SH | DFND | 33 | 0 | 0 | 6,898 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,472 | 50,077 | SH | DFND | 49,977 | 0 | 100 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 952 | 800,000 | SH | Call | DFND | 2 | 800,000 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 15 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 143 | 9,943 | SH | DFND | 33 | 0 | 0 | 9,943 | |
LANDEC CORP | COM | 514766104 | 6 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 900 | 62,474 | SH | DFND | 62,474 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 169 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 370 | 26,686 | SH | DFND | 26,686 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 39 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 68 | 3,857 | SH | DFND | 33 | 0 | 0 | 3,857 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 837 | 47,701 | SH | DFND | 47,701 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 425 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,080 | 17,050 | SH | DFND | 10 | 17,050 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,398 | 19,652 | SH | DFND | 33 | 18,553 | 0 | 1,099 | |
LANDSTAR SYS INC | COM | 515098101 | 403 | 3,301 | SH | DFND | 287 | 3,301 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,549 | 70,073 | SH | DFND | 54,104 | 0 | 15,969 | ||
LANNET INC | COM | 516012101 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
LANNET INC | COM | 516012101 | 51 | 10,649 | SH | DFND | 33 | 0 | 0 | 10,649 | |
LANNET INC | COM | 516012101 | 0 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
LANNET INC | COM | 516012101 | 589 | 124,105 | SH | DFND | 70,047 | 0 | 54,058 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 17 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,781 | 186,012 | SH | DFND | 33 | 172,389 | 0 | 13,623 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,485 | 99,303 | SH | DFND | 99,303 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 233 | 57,256 | SH | DFND | 57,256 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 17 | 2,020 | SH | DFND | 2 | 2,000 | 0 | 20 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18,118 | 2,217,668 | SH | DFND | 10 | 2,217,668 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 464 | 56,785 | SH | DFND | 33 | 0 | 0 | 56,785 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,241 | 641,535 | SH | DFND | 638,679 | 0 | 2,856 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,878 | 48,505 | SH | DFND | 1 | 39,139 | 0 | 9,366 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 4,770 | SH | OTR | 1 | 4,318 | 0 | 452 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 1,375 | SH | Call | DFND | 2 | 1,375 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,106 | 271,472 | SH | DFND | 2 | 271,472 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,616 | 195,792 | SH | DFND | 6 | 43,271 | 0 | 152,521 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,314 | 274,970 | SH | DFND | 10 | 274,678 | 0 | 292 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 174 | 2,935 | SH | DFND | 20 | 2,935 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 115 | 1,932 | SH | DFND | 21 | 1,932 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 1,467 | SH | OTR | 21 | 0 | 0 | 1,467 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 199 | 3,357 | SH | DFND | 23 | 3,357 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 413 | 6,957 | SH | OTR | 23 | 643 | 0 | 6,314 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,779 | 147,963 | SH | DFND | 33 | 0 | 0 | 147,963 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 144 | 2,432 | SH | DFND | 287 | 2,432 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 2,157 | SH | DFND | 482 | 2,157 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,170 | 36,568 | SH | DFND | 483 | 16,766 | 0 | 19,802 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 130,480 | 2,199,225 | SH | DFND | 1,917,638 | 0 | 281,587 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 63 | SH | Call | DFND | 63 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146 | 2,453 | SH | OTR | 0 | 675 | 1,778 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2 | 47 | SH | DFND | 2 | 27 | 0 | 20 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 163 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 173 | 4,998 | SH | DFND | 11 | 0 | 0 | 4,998 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,399 | 40,454 | SH | DFND | 33 | 0 | 0 | 40,454 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 25,488 | 736,863 | SH | DFND | 736,863 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 8 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 55 | 5,815 | SH | DFND | 33 | 0 | 0 | 5,815 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 190 | 20,173 | SH | DFND | 6,398 | 0 | 13,775 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 344 | 42,950 | SH | DFND | 33 | 0 | 0 | 42,950 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,237 | 529,595 | SH | DFND | 433,106 | 0 | 96,489 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,735 | 66,989 | SH | DFND | 1 | 43,577 | 0 | 23,412 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,538 | 10,582 | SH | OTR | 1 | 4,276 | 0 | 6,306 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,118 | 406,810 | SH | DFND | 6 | 319,335 | 0 | 87,475 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,581 | 196,675 | SH | DFND | 10 | 190,960 | 0 | 5,715 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,090 | 7,500 | SH | DFND | 19 | 7,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 3,234 | SH | DFND | 20 | 2,904 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 291 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,512 | SH | DFND | 21 | 1,512 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 142 | 978 | SH | OTR | 21 | 0 | 0 | 978 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 688 | 4,735 | SH | DFND | 23 | 4,735 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,094 | 7,526 | SH | OTR | 23 | 4,055 | 0 | 3,471 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,450 | 106,316 | SH | DFND | 33 | 0 | 0 | 106,316 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 335 | 2,308 | SH | DFND | 287 | 2,308 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,218 | 49,670 | SH | DFND | 442 | 0 | 0 | 49,670 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 142 | 978 | SH | DFND | 482 | 978 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,158 | 42,377 | SH | DFND | 483 | 20,555 | 0 | 21,822 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,301 | 346,142 | SH | DFND | 254,910 | 0 | 91,232 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 355 | SH | Call | DFND | 355 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 674 | 4,635 | SH | OTR | 0 | 440 | 4,195 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 24 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,112 | 266,314 | SH | DFND | 33 | 235,800 | 0 | 30,514 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,724 | 176,415 | SH | DFND | 176,415 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 9 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 83 | 2,454 | SH | DFND | 33 | 0 | 0 | 2,454 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1,114 | 32,867 | SH | DFND | 29,967 | 0 | 2,900 | ||
LAZARD LTD | SHS A | G54050102 | 25 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,760 | 161,239 | SH | DFND | 10 | 161,239 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 16,877 | 350,661 | SH | DFND | 33 | 347,539 | 0 | 3,122 | |
LAZARD LTD | SHS A | G54050102 | 884 | 18,362 | SH | DFND | 287 | 18,362 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 135,427 | 2,813,780 | SH | DFND | 2,721,780 | 0 | 92,000 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 51 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 100 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 739 | 8,921 | SH | DFND | 33 | 0 | 0 | 8,921 | |
LCI INDS | COM | 50189K103 | 9 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7,459 | 90,090 | SH | DFND | 81,890 | 0 | 8,200 | ||
LCNB CORP | COM | 50181P100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 61 | 3,283 | SH | DFND | 33 | 0 | 0 | 3,283 | |
LCNB CORP | COM | 50181P100 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 408 | 21,897 | SH | DFND | 21,897 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 8 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 60 | 5,994 | SH | DFND | 33 | 0 | 0 | 5,994 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 852 | 85,247 | SH | DFND | 85,247 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 665 | 85,338 | SH | DFND | 85,338 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,076 | 7,420 | SH | DFND | 1 | 7,040 | 0 | 380 | |
LEAR CORP | COM NEW | 521865204 | 104 | 716 | SH | OTR | 1 | 706 | 0 | 10 | |
LEAR CORP | COM NEW | 521865204 | 6 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,482 | 24,015 | SH | DFND | 6 | 5,606 | 0 | 18,409 | |
LEAR CORP | COM NEW | 521865204 | 4,948 | 34,122 | SH | DFND | 10 | 32,832 | 0 | 1,290 | |
LEAR CORP | COM NEW | 521865204 | 9 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 17 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24,002 | 165,528 | SH | DFND | 33 | 137,904 | 0 | 27,624 | |
LEAR CORP | COM NEW | 521865204 | 1,268 | 8,745 | SH | DFND | 287 | 8,745 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,301 | 8,971 | SH | DFND | 483 | 3,116 | 0 | 5,855 | |
LEAR CORP | COM NEW | 521865204 | 56,950 | 392,762 | SH | DFND | 233,490 | 0 | 159,272 | ||
LEE ENTERPRISES INC | COM | 523768109 | 13 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 410 | 42,228 | SH | DFND | 2 | 42,228 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 4,927 | 486,347 | SH | DFND | 2 | 486,347 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 33 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 85 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 740 | 17,366 | SH | DFND | 33 | 0 | 0 | 17,366 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 10 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,225 | 99,169 | SH | DFND | 99,069 | 0 | 100 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 5,516 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 243 | 7,777 | SH | DFND | 1 | 6,047 | 0 | 1,730 | |
LEGG MASON INC | COM | 524901105 | 112 | 3,573 | SH | OTR | 1 | 3,528 | 0 | 45 | |
LEGG MASON INC | COM | 524901105 | 48 | 1,535 | SH | DFND | 2 | 400 | 0 | 1,135 | |
LEGG MASON INC | COM | 524901105 | 11 | 337 | SH | DFND | 6 | 0 | 0 | 337 | |
LEGG MASON INC | COM | 524901105 | 402 | 12,860 | SH | DFND | 10 | 12,860 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 31 | 985 | SH | DFND | 20 | 985 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 21 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 16 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 71 | 2,274 | SH | DFND | 33 | 0 | 0 | 2,274 | |
LEGG MASON INC | COM | 524901105 | 63 | 2,003 | SH | DFND | 287 | 2,003 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,934 | 222,045 | SH | DFND | 222,045 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 46 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28 | 631 | SH | DFND | 6 | 0 | 0 | 631 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,869 | 111,188 | SH | DFND | 10 | 109,555 | 0 | 1,633 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,770 | 86,098 | SH | DFND | 33 | 0 | 0 | 86,098 | |
LEGGETT & PLATT INC | COM | 524660107 | 146 | 3,329 | SH | DFND | 287 | 3,329 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 751 | 17,155 | SH | DFND | 483 | 1,293 | 0 | 15,862 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,341 | 76,291 | SH | DFND | 60,079 | 0 | 16,212 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,429 | 35,117 | SH | DFND | 1 | 32,358 | 0 | 2,759 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 502 | 7,260 | SH | OTR | 1 | 5,035 | 0 | 2,225 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 417 | 6,028 | SH | DFND | 6 | 5,000 | 0 | 1,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,146 | 392,506 | SH | DFND | 10 | 392,506 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 130 | 1,884 | SH | DFND | 19 | 1,884 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 757 | 10,951 | SH | DFND | 20 | 4,824 | 110 | 6,017 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 754 | 10,896 | SH | DFND | 23 | 10,162 | 0 | 734 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 112 | 1,618 | SH | OTR | 23 | 675 | 0 | 943 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,763 | 54,413 | SH | DFND | 33 | 0 | 0 | 54,413 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 528 | 7,640 | SH | DFND | 287 | 7,640 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 809 | 11,695 | SH | DFND | 483 | 6,031 | 0 | 5,664 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31,944 | 461,887 | SH | DFND | 256,560 | 0 | 205,327 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,620 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 276 | 290,000 | SH | Call | DFND | 6 | 290,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 55 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 223 | 5,750 | SH | DFND | 33 | 0 | 0 | 5,750 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,403 | 36,217 | SH | DFND | 36,217 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 448 | 115,411 | SH | DFND | 33 | 0 | 0 | 115,411 | |
LENDINGCLUB CORP | COM | 52603A109 | 64,149 | 16,533,358 | SH | DFND | 16,509,978 | 0 | 23,380 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 366 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 317 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 276 | 1,198 | SH | DFND | 10 | 1,198 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 669 | 2,908 | SH | DFND | 33 | 0 | 0 | 2,908 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,208 | 57,402 | SH | DFND | 20,002 | 0 | 37,400 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 2,523 | 1,990,000 | PRN | DFND | 2 | 1,990,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 3,043 | 2,400,000 | PRN | DFND | 0 | 0 | 2,400,000 | ||
LENNAR CORP | CL A | 526057104 | 18 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 65 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,134 | 45,696 | SH | DFND | 6 | 42,839 | 0 | 2,857 | |
LENNAR CORP | CL A | 526057104 | 6,403 | 137,134 | SH | DFND | 10 | 75,775 | 0 | 61,359 | |
LENNAR CORP | CL A | 526057104 | 6,754 | 144,665 | SH | DFND | 33 | 0 | 0 | 144,665 | |
LENNAR CORP | CL A | 526057104 | 96 | 2,055 | SH | DFND | 287 | 2,055 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,464 | SH | DFND | 482 | 2,464 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,500 | 32,131 | SH | DFND | 483 | 20,418 | 0 | 11,713 | |
LENNAR CORP | CL A | 526057104 | 25,956 | 555,931 | SH | DFND | 275,393 | 0 | 280,538 | ||
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 | 8 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 15 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
LENNAR CORP | CL B | 526057302 | 425 | 11,037 | SH | DFND | 10,959 | 0 | 78 | ||
LENNOX INTL INC | COM | 526107107 | 1,125 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 180 | 825 | SH | DFND | 6 | 700 | 0 | 125 | |
LENNOX INTL INC | COM | 526107107 | 1,150 | 5,264 | SH | DFND | 10 | 5,264 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,636 | 12,071 | SH | DFND | 33 | 0 | 0 | 12,071 | |
LENNOX INTL INC | COM | 526107107 | 265 | 1,212 | SH | DFND | 287 | 1,212 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 626 | 2,866 | SH | DFND | 483 | 1,398 | 0 | 1,468 | |
LENNOX INTL INC | COM | 526107107 | 18,563 | 84,994 | SH | DFND | 44,411 | 0 | 40,583 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 2,105 | 205,400 | SH | DFND | 2 | 205,400 | 0 | 0 | |
LEVEL BRANDS INC | COM NEW | 52730Q209 | 11 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 14 | 505 | SH | DFND | 33 | 0 | 0 | 505 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 74 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 306 | 28,680 | SH | DFND | 1 | 28,680 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 169 | 15,850 | SH | DFND | 33 | 0 | 0 | 15,850 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,796 | 262,012 | SH | DFND | 262,012 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 6,721 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 161 | 19,412 | SH | DFND | 2 | 19,344 | 0 | 68 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 131 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 114 | 13,781 | SH | DFND | 11 | 0 | 0 | 13,781 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 653 | 78,661 | SH | DFND | 33 | 0 | 0 | 78,661 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6 | 665 | SH | DFND | 287 | 665 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,602 | 674,955 | SH | DFND | 674,855 | 0 | 100 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,440 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,315 | 151,725 | SH | DFND | 6 | 0 | 0 | 151,725 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8 | 900 | SH | DFND | 900 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 322 | 6,786 | SH | DFND | 33 | 0 | 0 | 6,786 | |
LGI HOMES INC | COM | 50187T106 | 7 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,649 | 140,157 | SH | DFND | 140,157 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 189 | 26,670 | SH | DFND | 26,670 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,063 | 10,317 | SH | DFND | 2 | 10,317 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,108 | 10,762 | SH | DFND | 33 | 0 | 0 | 10,762 | |
LHC GROUP INC | COM | 50187A107 | 4 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,999 | 67,956 | SH | DFND | 67,907 | 0 | 49 | ||
LIBBEY INC | COM | 529898108 | 534 | 61,069 | SH | DFND | 61,069 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 49 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 843 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 121 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 58 | 692 | SH | DFND | 33 | 0 | 0 | 692 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 59 | 699 | SH | DFND | 287 | 699 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,129 | 37,108 | SH | DFND | 37,008 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,883 | 22,335 | SH | DFND | 6 | 20,744 | 0 | 1,591 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 789 | 9,357 | SH | DFND | 10 | 9,291 | 0 | 66 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,233 | 429,812 | SH | DFND | 33 | 388,021 | 0 | 41,791 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 211 | 2,508 | SH | DFND | 287 | 2,508 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,430 | 16,961 | SH | DFND | 483 | 9,237 | 0 | 7,724 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,352 | 205,836 | SH | DFND | 201,336 | 0 | 4,500 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 85 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 77 | 1,638 | SH | DFND | 10 | 1,638 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 936 | 19,888 | SH | DFND | 33 | 0 | 0 | 19,888 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 8 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5,250 | 111,607 | SH | DFND | 109,943 | 0 | 1,664 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 330 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 801 | 27,692 | SH | DFND | 6 | 23,019 | 0 | 4,673 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 984 | 34,015 | SH | DFND | 10 | 34,015 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,945 | 67,227 | SH | DFND | 33 | 0 | 0 | 67,227 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 324 | 11,203 | SH | DFND | 483 | 1,952 | 0 | 9,251 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,248 | 146,826 | SH | DFND | 146,826 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 632 | 22,442 | SH | DFND | 2 | 22,442 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,871 | 66,447 | SH | DFND | 6 | 56,587 | 0 | 9,860 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,113 | 39,537 | SH | DFND | 10 | 39,537 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,317 | 188,828 | SH | DFND | 33 | 0 | 0 | 188,828 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 124 | 4,416 | SH | DFND | 482 | 4,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,344 | 47,736 | SH | DFND | 483 | 24,036 | 0 | 23,700 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,794 | 809,454 | SH | DFND | 809,454 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 126 | 6,041 | SH | DFND | 2 | 6,041 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,020 | 192,906 | SH | DFND | 10 | 192,906 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 332 | 15,940 | SH | DFND | 33 | 0 | 0 | 15,940 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,722 | 82,610 | SH | DFND | 82,610 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 163 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 47 | 2,266 | SH | DFND | 10 | 2,266 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 856 | 41,508 | SH | DFND | 33 | 0 | 0 | 41,508 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,351 | 356,316 | SH | DFND | 219,498 | 0 | 136,818 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 458 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 8,428 | 12,216,000 | PRN | DFND | 2 | 12,216,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 515 | 11,862 | SH | DFND | 2 | 11,862 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,362 | 31,360 | SH | DFND | 6 | 22,610 | 0 | 8,750 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 569 | 13,094 | SH | DFND | 10 | 12,755 | 0 | 339 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,426 | 32,817 | SH | DFND | 33 | 0 | 0 | 32,817 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 73 | 1,684 | SH | DFND | 287 | 1,684 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 757 | 17,430 | SH | DFND | 483 | 907 | 0 | 16,523 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 53,457 | 1,230,599 | SH | DFND | 1,230,599 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 801 | 18,428 | SH | DFND | 2 | 18,428 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,159 | 26,665 | SH | DFND | 6 | 24,888 | 0 | 1,777 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,157 | 26,639 | SH | DFND | 10 | 25,920 | 0 | 719 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,721 | 62,622 | SH | DFND | 33 | 0 | 0 | 62,622 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 151 | 3,480 | SH | DFND | 287 | 3,480 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 113 | 2,598 | SH | DFND | 482 | 2,598 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 503 | 11,585 | SH | DFND | 483 | 8,350 | 0 | 3,235 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,932 | 251,606 | SH | DFND | 251,506 | 0 | 100 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 13 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 100 | 3,648 | SH | DFND | 33 | 0 | 0 | 3,648 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,850 | 177,771 | SH | DFND | 177,771 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 141 | 3,788 | SH | DFND | 2 | 2,980 | 0 | 808 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 217 | 5,827 | SH | DFND | 10 | 5,827 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24 | 634 | SH | OTR | 21 | 0 | 0 | 634 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,838 | 76,313 | SH | DFND | 33 | 0 | 0 | 76,313 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 245 | 6,592 | SH | DFND | 483 | 5,673 | 0 | 919 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,472 | 93,366 | SH | DFND | 34,749 | 0 | 58,617 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 56 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23 | 660 | SH | DFND | 33 | 0 | 0 | 660 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,220 | 259,137 | SH | DFND | 259,137 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 111 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 25 | 930 | SH | DFND | 10 | 930 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 356 | 13,075 | SH | DFND | 33 | 0 | 0 | 13,075 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,219 | 81,430 | SH | DFND | 81,330 | 0 | 100 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 5,745 | 4,731,000 | PRN | DFND | 2 | 4,731,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12,104 | 9,968,000 | PRN | DFND | 6 | 0 | 0 | 9,968,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 349 | 16,168 | SH | DFND | 33 | 0 | 0 | 16,168 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,912 | 88,638 | SH | DFND | 84,160 | 0 | 4,478 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 25 | 603 | SH | DFND | 2 | 598 | 0 | 5 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 43 | 1,028 | SH | DFND | 6 | 588 | 0 | 440 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,567 | 37,096 | SH | DFND | 10 | 36,098 | 0 | 998 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 880 | 20,822 | SH | DFND | 11 | 20,822 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,972 | 46,670 | SH | DFND | 33 | 0 | 0 | 46,670 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 114 | 2,701 | SH | DFND | 287 | 2,701 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 403 | 9,534 | SH | DFND | 483 | 1,883 | 0 | 7,651 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,466 | 555,402 | SH | DFND | 555,302 | 0 | 100 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 52 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,443 | 97,178 | SH | DFND | 33 | 70,536 | 0 | 26,642 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,402 | 161,743 | SH | DFND | 161,743 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1 | 11 | SH | DFND | 2 | 6 | 0 | 5 | |
LIFE STORAGE INC | COM | 53223X107 | 624 | 6,559 | SH | DFND | 10 | 6,559 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 982 | 10,317 | SH | DFND | 11 | 10,317 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 116 | 1,221 | SH | DFND | 33 | 0 | 0 | 1,221 | |
LIFE STORAGE INC | COM | 53223X107 | 66 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,923 | 93,764 | SH | DFND | 89,064 | 0 | 4,700 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 777 | 12,068 | SH | DFND | 2 | 12,060 | 0 | 8 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 127 | 1,974 | SH | DFND | 10 | 1,974 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 835 | 12,973 | SH | DFND | 33 | 0 | 0 | 12,973 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 19,435 | 301,780 | SH | DFND | 301,780 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 19 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 47 | 4,319 | SH | DFND | 33 | 0 | 0 | 4,319 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 821 | 75,339 | SH | DFND | 75,339 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 508 | 46,200 | SH | DFND | 0 | 0 | 46,200 | ||
LIFEWAY FOODS INC | COM | 531914109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 140 | 52,704 | SH | DFND | 52,704 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,599 | 75,043 | SH | DFND | 10 | 75,043 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,682 | 13,413 | SH | DFND | 33 | 5,777 | 0 | 7,636 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 29,102 | 106,021 | SH | DFND | 78,017 | 0 | 28,004 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 80 | 16,312 | SH | DFND | 33 | 0 | 0 | 16,312 | |
LILIS ENERGY INC | COM NEW | 532403201 | 711 | 145,102 | SH | DFND | 145,102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,572 | 42,608 | SH | DFND | 1 | 31,863 | 0 | 10,745 | |
LILLY ELI & CO | COM | 532457108 | 564 | 5,260 | SH | OTR | 1 | 3,504 | 0 | 1,756 | |
LILLY ELI & CO | COM | 532457108 | 1,160 | 10,807 | SH | DFND | 2 | 10,743 | 0 | 64 | |
LILLY ELI & CO | COM | 532457108 | 24,087 | 224,462 | SH | DFND | 6 | 157,106 | 0 | 67,356 | |
LILLY ELI & CO | COM | 532457108 | 88,599 | 825,640 | SH | DFND | 10 | 545,422 | 0 | 280,218 | |
LILLY ELI & CO | COM | 532457108 | 73 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 131 | 1,217 | SH | DFND | 20 | 1,217 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,493 | 13,916 | SH | DFND | 21 | 13,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 181 | SH | OTR | 21 | 0 | 0 | 181 | |
LILLY ELI & CO | COM | 532457108 | 119 | 1,110 | SH | DFND | 23 | 1,110 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,484 | 13,833 | SH | OTR | 23 | 1,628 | 0 | 12,205 | |
LILLY ELI & CO | COM | 532457108 | 61,773 | 575,648 | SH | DFND | 33 | 98,442 | 0 | 477,206 | |
LILLY ELI & CO | COM | 532457108 | 186 | 1,735 | SH | DFND | 287 | 1,735 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 483 | 4,502 | SH | DFND | 482 | 4,502 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,856 | 231,628 | SH | DFND | 483 | 40,138 | 0 | 191,490 | |
LILLY ELI & CO | COM | 532457108 | 135,204 | 1,259,940 | SH | DFND | 1,118,254 | 0 | 141,686 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 33 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,955 | 389,477 | SH | DFND | 33 | 350,100 | 0 | 39,377 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,468 | SH | DFND | 287 | 1,468 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,044 | 207,945 | SH | DFND | 207,945 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 27 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 57 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 142 | 5,427 | SH | DFND | 33 | 0 | 0 | 5,427 | |
LIMONEIRA CO | COM | 532746104 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 956 | 36,604 | SH | DFND | 36,504 | 0 | 100 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 88 | 38,901 | SH | DFND | 38,901 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 93 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 482 | 5,154 | SH | DFND | 10 | 5,154 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 158 | 1,691 | SH | DFND | 33 | 0 | 0 | 1,691 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 94 | 1,004 | SH | DFND | 287 | 1,004 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,929 | 170,478 | SH | DFND | 114,950 | 0 | 55,528 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 136 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 706 | 10,433 | SH | DFND | 2 | 10,433 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,413 | 153,896 | SH | DFND | 6 | 79,937 | 0 | 73,959 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,828 | 115,697 | SH | DFND | 10 | 70,334 | 0 | 45,363 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 122 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,031 | 118,692 | SH | DFND | 33 | 0 | 0 | 118,692 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45 | 669 | SH | DFND | 287 | 669 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,706 | 99,113 | SH | DFND | 483 | 18,084 | 0 | 81,029 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,004 | 280,880 | SH | DFND | 280,880 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 116 | 7,813 | SH | DFND | 33 | 0 | 0 | 7,813 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,670 | 112,313 | SH | DFND | 112,313 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,179 | 11,766 | SH | DFND | 6 | 11,766 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 321 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 394 | 3,933 | SH | DFND | 33 | 0 | 0 | 3,933 | |
LINDSAY CORP | COM | 535555106 | 10 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,262 | 42,520 | SH | DFND | 37,166 | 0 | 5,354 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 215 | SH | Call | DFND | 2 | 215 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 289 | 11,858 | SH | DFND | 2 | 11,238 | 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 | 32 | 1,312 | SH | DFND | 33 | 0 | 0 | 1,312 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,962 | 367,462 | SH | DFND | 367,462 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 164 | 7,018 | SH | DFND | 10 | 7,018 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 62 | 2,644 | SH | DFND | 33 | 0 | 0 | 2,644 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31 | 1,332 | SH | DFND | 287 | 1,332 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,365 | 359,014 | SH | DFND | 208,174 | 0 | 150,840 | ||
LIPOCINE INC NEW | COM | 53630X104 | 11 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 25 | 14,783 | SH | DFND | 1 | 0 | 0 | 14,783 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 49 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 254 | 9,269 | SH | DFND | 9,269 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 59 | 9,285 | SH | DFND | 33 | 0 | 0 | 9,285 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 674 | 106,103 | SH | DFND | 106,103 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 415 | 5,078 | SH | DFND | 2 | 4,868 | 0 | 210 | |
LITHIA MTRS INC | CL A | 536797103 | 684 | 8,376 | SH | DFND | 33 | 0 | 0 | 8,376 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,446 | 54,451 | SH | DFND | 53,559 | 0 | 892 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 111 | SH | DFND | 91 | 0 | 20 | ||
LITTELFUSE INC | COM | 537008104 | 476 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 884 | 4,466 | SH | DFND | 10 | 4,466 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 127 | 642 | SH | DFND | 33 | 0 | 0 | 642 | |
LITTELFUSE INC | COM | 537008104 | 214 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,460 | 78,125 | SH | DFND | 75,078 | 0 | 3,047 | ||
LIVANOVA PLC | SHS | G5509L101 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,625 | 13,112 | SH | DFND | 6 | 13,112 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 335 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,204 | 17,776 | SH | DFND | 33 | 0 | 0 | 17,776 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,279 | 10,319 | SH | DFND | 483 | 0 | 0 | 10,319 | |
LIVANOVA PLC | SHS | G5509L101 | 34,758 | 280,373 | SH | DFND | 254,309 | 0 | 26,064 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,264 | 151,708 | SH | DFND | 1 | 138,093 | 0 | 13,615 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 764 | 14,034 | SH | OTR | 1 | 11,363 | 0 | 2,671 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 86 | 1,571 | SH | DFND | 2 | 402 | 0 | 1,169 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,946 | 164,244 | SH | DFND | 6 | 154,630 | 0 | 9,614 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65,949 | 1,210,740 | SH | DFND | 10 | 1,210,740 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 84 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 625 | 11,481 | SH | DFND | 20 | 7,045 | 80 | 4,356 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 250 | SH | OTR | 20 | 250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79 | 1,458 | SH | OTR | 21 | 0 | 0 | 1,458 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 617 | 11,330 | SH | DFND | 23 | 10,720 | 0 | 610 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 134 | 2,461 | SH | OTR | 23 | 958 | 0 | 1,503 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,806 | 51,517 | SH | DFND | 33 | 0 | 0 | 51,517 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 309 | 5,682 | SH | DFND | 287 | 5,682 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 418 | 7,667 | SH | DFND | 483 | 4,527 | 0 | 3,140 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,261 | 225,089 | SH | DFND | 218,172 | 0 | 6,917 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 154 | 2,830 | SH | OTR | 0 | 750 | 2,080 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 36 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 250 | 9,335 | SH | DFND | 33 | 0 | 0 | 9,335 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,187 | 44,308 | SH | DFND | 44,308 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 549 | 21,167 | SH | DFND | 33 | 0 | 0 | 21,167 | |
LIVEPERSON INC | COM | 538146101 | 7 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,684 | 219,054 | SH | DFND | 146,154 | 0 | 72,900 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8 | 2,040 | SH | DFND | 33 | 0 | 0 | 2,040 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 135 | 34,486 | SH | DFND | 34,486 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 348 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
LKQ CORP | COM | 501889208 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,942 | 219,204 | SH | DFND | 6 | 205,127 | 0 | 14,077 | |
LKQ CORP | COM | 501889208 | 3,622 | 114,362 | SH | DFND | 10 | 103,985 | 0 | 10,377 | |
LKQ CORP | COM | 501889208 | 5,132 | 162,054 | SH | DFND | 33 | 0 | 0 | 162,054 | |
LKQ CORP | COM | 501889208 | 103 | 3,246 | SH | DFND | 287 | 3,246 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 866 | 27,359 | SH | DFND | 483 | 12,235 | 0 | 15,124 | |
LKQ CORP | COM | 501889208 | 14,901 | 470,520 | SH | DFND | 177,828 | 0 | 292,692 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 2,845 | SH | DFND | 2 | 200 | 0 | 2,645 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 703 | 231,229 | SH | DFND | 231,229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,707 | 4,935 | SH | DFND | 1 | 2,015 | 0 | 2,920 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,626 | 163,679 | SH | DFND | 6 | 140,906 | 0 | 22,773 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,313 | 142,541 | SH | DFND | 10 | 60,370 | 0 | 82,171 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 227 | SH | DFND | 20 | 227 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 1,020 | SH | DFND | 23 | 1,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,200 | SH | OTR | 23 | 225 | 0 | 975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,795 | 106,355 | SH | DFND | 33 | 0 | 0 | 106,355 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 937 | 2,707 | SH | DFND | 287 | 2,707 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 129 | 372 | SH | DFND | 482 | 372 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,686 | 25,108 | SH | DFND | 483 | 10,615 | 0 | 14,493 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,075 | 225,675 | SH | DFND | 217,801 | 0 | 7,874 | ||
LOEWS CORP | COM | 540424108 | 131 | 2,609 | SH | DFND | 2 | 2,604 | 0 | 5 | |
LOEWS CORP | COM | 540424108 | 1,431 | 28,479 | SH | DFND | 6 | 26,703 | 0 | 1,776 | |
LOEWS CORP | COM | 540424108 | 6,777 | 134,924 | SH | DFND | 10 | 74,659 | 0 | 60,265 | |
LOEWS CORP | COM | 540424108 | 15,119 | 300,996 | SH | DFND | 33 | 164,456 | 0 | 136,540 | |
LOEWS CORP | COM | 540424108 | 198 | 3,940 | SH | DFND | 287 | 3,940 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,777 | 35,375 | SH | DFND | 483 | 17,999 | 0 | 17,376 | |
LOEWS CORP | COM | 540424108 | 27,034 | 538,208 | SH | DFND | 538,208 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 81,628 | 1,825,319 | SH | DFND | 6 | 1,595,571 | 0 | 229,748 | |
LOGITECH INTL S A | SHS | H50430232 | 44 | 982 | SH | DFND | 10 | 0 | 0 | 982 | |
LOGITECH INTL S A | SHS | H50430232 | 13,196 | 295,080 | SH | DFND | 19 | 720 | 0 | 294,360 | |
LOGITECH INTL S A | SHS | H50430232 | 7,788 | 174,140 | SH | DFND | 33 | 0 | 0 | 174,140 | |
LOGITECH INTL S A | SHS | H50430232 | 49 | 1,093 | SH | DFND | 287 | 1,093 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,421 | 568,450 | SH | DFND | 483 | 0 | 0 | 568,450 | |
LOGITECH INTL S A | SHS | H50430232 | 80,043 | 1,789,863 | SH | DFND | 1,783,674 | 0 | 6,189 | ||
LOGITECH INTL S A | SHS | H50430232 | 626 | 14,000 | SH | OTR | 0 | 2,500 | 11,500 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,759 | 176,870 | SH | DFND | 6 | 169,040 | 0 | 7,830 | |
LOGMEIN INC | COM | 54142L109 | 517 | 5,808 | SH | DFND | 10 | 5,808 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 68 | SH | DFND | 23 | 68 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
LOGMEIN INC | COM | 54142L109 | 122 | 1,370 | SH | DFND | 33 | 0 | 0 | 1,370 | |
LOGMEIN INC | COM | 54142L109 | 12,775 | 143,380 | SH | DFND | 483 | 0 | 0 | 143,380 | |
LOGMEIN INC | COM | 54142L109 | 9,043 | 101,497 | SH | DFND | 101,497 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 263 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 11 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 56 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 214 | 4,710 | SH | DFND | 33 | 0 | 0 | 4,710 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,117 | 24,599 | SH | DFND | 24,299 | 0 | 300 | ||
LOUISIANA PAC CORP | COM | 546347105 | 964 | 36,387 | SH | DFND | 2 | 36,387 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 125 | 4,725 | SH | DFND | 10 | 4,725 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,294 | 124,351 | SH | DFND | 33 | 71,934 | 0 | 52,417 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,031 | 793,913 | SH | DFND | 773,735 | 0 | 20,178 | ||
LOVESAC COMPANY | COM | 54738L109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 32 | 1,289 | SH | DFND | 33 | 0 | 0 | 1,289 | |
LOVESAC COMPANY | COM | 54738L109 | 168 | 6,715 | SH | DFND | 6,715 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,692 | 23,449 | SH | DFND | 2 | 23,449 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,862 | 233,951 | SH | DFND | 6 | 129,898 | 0 | 104,053 | |
LOWES COS INC | COM | 548661107 | 16,993 | 147,994 | SH | DFND | 10 | 147,107 | 0 | 887 | |
LOWES COS INC | COM | 548661107 | 1,148 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77 | 673 | SH | OTR | 21 | 0 | 0 | 673 | |
LOWES COS INC | COM | 548661107 | 42 | 369 | SH | DFND | 23 | 369 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 487 | 4,244 | SH | OTR | 23 | 0 | 0 | 4,244 | |
LOWES COS INC | COM | 548661107 | 84,343 | 734,563 | SH | DFND | 33 | 404,067 | 0 | 330,496 | |
LOWES COS INC | COM | 548661107 | 945 | 8,230 | SH | DFND | 287 | 8,230 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,065 | 35,400 | SH | DFND | 442 | 0 | 0 | 35,400 | |
LOWES COS INC | COM | 548661107 | 391 | 3,402 | SH | DFND | 482 | 3,402 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,625 | 188,340 | SH | DFND | 483 | 41,129 | 0 | 147,211 | |
LOWES COS INC | COM | 548661107 | 44 | 387 | SH | Call | DFND | 387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 282 | 2,452 | SH | Put | DFND | 2,452 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 195,322 | 1,701,113 | SH | DFND | 1,679,978 | 0 | 21,135 | ||
LOWES COS INC | COM | 548661107 | 57 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 85 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,547 | 50,034 | SH | DFND | 6 | 50,034 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,333 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,676 | 9,813 | SH | DFND | 33 | 0 | 0 | 9,813 | |
LOXO ONCOLOGY INC | COM | 548862101 | 35,076 | 205,329 | SH | DFND | 135,623 | 0 | 69,706 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 889 | 13,784 | SH | DFND | 1 | 12,485 | 0 | 1,299 | |
LPL FINL HLDGS INC | COM | 50212V100 | 157 | 2,434 | SH | OTR | 1 | 2,342 | 0 | 92 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40,886 | 633,786 | SH | DFND | 10 | 633,786 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 879 | SH | DFND | 19 | 879 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 334 | 5,175 | SH | DFND | 20 | 2,296 | 50 | 2,829 | |
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 | 328 | 5,089 | SH | DFND | 23 | 4,735 | 0 | 354 | |
LPL FINL HLDGS INC | COM | 50212V100 | 46 | 715 | SH | OTR | 23 | 315 | 0 | 400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 152 | 2,355 | SH | DFND | 33 | 0 | 0 | 2,355 | |
LPL FINL HLDGS INC | COM | 50212V100 | 205 | 3,183 | SH | DFND | 287 | 3,183 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,180 | 49,300 | SH | DFND | 49,300 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 453 | 148,006 | SH | DFND | 148,006 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 9 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 76 | 7,722 | SH | DFND | 33 | 0 | 0 | 7,722 | |
LSB INDS INC | COM | 502160104 | 463 | 47,336 | SH | DFND | 47,336 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 86 | 7,750 | SH | DFND | 2 | 7,705 | 0 | 45 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 132 | 11,967 | SH | DFND | 33 | 0 | 0 | 11,967 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,374 | 124,207 | SH | DFND | 73,630 | 0 | 50,577 | ||
LSI INDS INC | COM | 50216C108 | 568 | 123,570 | SH | DFND | 123,570 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 75 | 1,705 | SH | DFND | 2 | 1,690 | 0 | 15 | |
LTC PPTYS INC | COM | 502175102 | 168 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 634 | 14,363 | SH | DFND | 33 | 0 | 0 | 14,363 | |
LTC PPTYS INC | COM | 502175102 | 7 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,903 | 111,146 | SH | DFND | 109,346 | 0 | 1,800 | ||
LUBYS INC | COM | 549282101 | 95 | 55,886 | SH | DFND | 55,886 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 167 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 609 | 3,747 | SH | DFND | 6 | 3,274 | 0 | 473 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,173 | 7,217 | SH | DFND | 10 | 7,068 | 0 | 149 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 174,243 | 1,072,331 | SH | DFND | 33 | 1,030,381 | 0 | 41,950 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 210 | 1,295 | SH | DFND | 287 | 1,295 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,258 | 13,897 | SH | DFND | 483 | 9,033 | 0 | 4,864 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 217,902 | 1,341,018 | SH | DFND | 1,258,183 | 0 | 82,835 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 162 | 10,440 | SH | DFND | 33 | 0 | 0 | 10,440 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,116 | 201,178 | SH | DFND | 61,616 | 0 | 139,562 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,711 | 128,622 | SH | DFND | 10 | 128,622 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,372 | 22,887 | SH | DFND | 33 | 0 | 0 | 22,887 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,072 | 168,000 | SH | DFND | 483 | 0 | 0 | 168,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17,314 | 288,808 | SH | DFND | 288,808 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,322 | 10,294,000 | PRN | DFND | 6 | 0 | 0 | 10,294,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 400 | 334,000 | PRN | DFND | 483 | 0 | 0 | 334,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
LUMINEX CORP DEL | COM | 55027E102 | 230 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 459 | 15,134 | SH | DFND | 33 | 0 | 0 | 15,134 | |
LUMINEX CORP DEL | COM | 55027E102 | 21 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,118 | 102,868 | SH | DFND | 101,868 | 0 | 1,000 | ||
LUNA INNOVATIONS | COM | 550351100 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 11 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 81 | 7,438 | SH | DFND | 33 | 0 | 0 | 7,438 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 422 | 38,768 | SH | DFND | 38,768 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,941 | 83,488 | SH | DFND | 74,188 | 0 | 9,300 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
LYDALL INC DEL | COM | 550819106 | 37 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 268 | 6,207 | SH | DFND | 33 | 0 | 0 | 6,207 | |
LYDALL INC DEL | COM | 550819106 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,676 | 38,884 | SH | DFND | 38,784 | 0 | 100 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 186 | 11,716 | SH | DFND | 33 | 0 | 0 | 11,716 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,398 | 87,980 | SH | DFND | 70,380 | 0 | 17,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 430 | 4,196 | SH | DFND | 1 | 1,971 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 712 | 6,950 | SH | OTR | 1 | 0 | 0 | 6,950 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 603 | 5,887 | SH | DFND | 2 | 5,869 | 0 | 18 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 142,132 | 1,386,518 | SH | DFND | 6 | 1,103,867 | 0 | 282,651 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,914 | 711,287 | SH | DFND | 10 | 428,068 | 0 | 283,219 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 918 | 8,953 | SH | DFND | 19 | 8,953 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,311 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 144 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,508 | 541,486 | SH | DFND | 33 | 383,284 | 0 | 158,202 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,541 | 15,030 | SH | DFND | 287 | 15,030 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 171 | 1,667 | SH | DFND | 482 | 1,667 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,602 | 132,685 | SH | DFND | 483 | 32,622 | 0 | 100,063 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,001 | 946,259 | SH | DFND | 935,991 | 0 | 10,268 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 421 | 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 | 1,370 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,498 | 15,180 | SH | DFND | 6 | 13,596 | 0 | 1,584 | |
M & T BK CORP | COM | 55261F104 | 5,371 | 32,640 | SH | DFND | 10 | 21,533 | 0 | 11,107 | |
M & T BK CORP | COM | 55261F104 | 30 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 97 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 11,025 | 67,003 | SH | DFND | 33 | 0 | 0 | 67,003 | |
M & T BK CORP | COM | 55261F104 | 141 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,523 | 15,334 | SH | DFND | 483 | 6,874 | 0 | 8,460 | |
M & T BK CORP | COM | 55261F104 | 258,958 | 1,573,831 | SH | DFND | 1,573,610 | 0 | 221 | ||
M D C HLDGS INC | COM | 552676108 | 161 | 5,446 | SH | DFND | 2 | 3,204 | 0 | 2,242 | |
M D C HLDGS INC | COM | 552676108 | 490 | 16,550 | SH | DFND | 33 | 0 | 0 | 16,550 | |
M D C HLDGS INC | COM | 552676108 | 5 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,277 | 110,795 | SH | DFND | 105,387 | 0 | 5,408 | ||
M/I HOMES INC | COM | 55305B101 | 24 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 243 | 10,159 | SH | DFND | 33 | 0 | 0 | 10,159 | |
M/I HOMES INC | COM | 55305B101 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,117 | 130,242 | SH | DFND | 61,819 | 0 | 68,423 | ||
MACATAWA BK CORP | COM | 554225102 | 12 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 112 | 9,545 | SH | DFND | 33 | 0 | 0 | 9,545 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 769 | 65,702 | SH | DFND | 65,702 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 378 | 6,831 | SH | DFND | 2 | 6,819 | 0 | 12 | |
MACERICH CO | COM | 554382101 | 737 | 13,330 | SH | DFND | 6 | 12,726 | 0 | 604 | |
MACERICH CO | COM | 554382101 | 14,800 | 267,679 | SH | DFND | 10 | 256,142 | 0 | 11,537 | |
MACERICH CO | COM | 554382101 | 26,113 | 472,290 | SH | DFND | 11 | 175,759 | 0 | 296,531 | |
MACERICH CO | COM | 554382101 | 355 | 6,413 | SH | OTR | 11 | 6,413 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,259 | 95,108 | SH | DFND | 33 | 35,129 | 0 | 59,979 | |
MACERICH CO | COM | 554382101 | 27 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 445 | 8,040 | SH | DFND | 483 | 3,455 | 0 | 4,585 | |
MACERICH CO | COM | 554382101 | 28,314 | 512,102 | SH | DFND | 512,002 | 0 | 100 | ||
MACK CALI RLTY CORP | COM | 554489104 | 202 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 702 | 33,034 | SH | DFND | 33 | 0 | 0 | 33,034 | |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 10,044 | 472,452 | SH | DFND | 472,352 | 0 | 100 | ||
MACKINAC FINL CORP | COM | 554571109 | 690 | 42,613 | SH | DFND | 42,613 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,558 | 221,252 | SH | DFND | 6 | 0 | 0 | 221,252 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 342 | 16,619 | SH | DFND | 33 | 0 | 0 | 16,619 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,065 | 488,574 | SH | DFND | 485,874 | 0 | 2,700 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 240 | 5,202 | SH | DFND | 2 | 5,133 | 0 | 69 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 59 | 1,289 | SH | DFND | 10 | 1,289 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 98 | 2,118 | SH | DFND | 33 | 0 | 0 | 2,118 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,329 | 93,837 | SH | DFND | 93,837 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 15 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 308 | 14,375 | SH | DFND | 33 | 0 | 0 | 14,375 | |
MACROGENICS INC | COM | 556099109 | 3 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,426 | 113,130 | SH | DFND | 109,530 | 0 | 3,600 | ||
MACYS INC | COM | 55616P104 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 333 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,205 | 207,448 | SH | DFND | 6 | 202,608 | 0 | 4,840 | |
MACYS INC | COM | 55616P104 | 41,149 | 1,184,816 | SH | DFND | 10 | 1,170,372 | 0 | 14,444 | |
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 | 6,846 | 197,123 | SH | DFND | 33 | 19,829 | 0 | 177,294 | |
MACYS INC | COM | 55616P104 | 267 | 7,690 | SH | DFND | 287 | 7,690 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 88 | 2,539 | SH | DFND | 482 | 2,539 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,313 | 66,613 | SH | DFND | 483 | 27,746 | 0 | 38,867 | |
MACYS INC | COM | 55616P104 | 30,078 | 866,046 | SH | DFND | 841,631 | 0 | 24,415 | ||
MACYS INC | COM | 55616P104 | 26 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 108 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,122 | 21,202 | SH | DFND | 33 | 0 | 0 | 21,202 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,229 | 155,566 | SH | DFND | 126,854 | 0 | 28,712 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 33 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 954 | 3,027 | SH | DFND | 10 | 3,027 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 34,871 | 110,590 | SH | DFND | 33 | 110,095 | 0 | 495 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 195 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,254 | 61,062 | SH | DFND | 52,043 | 0 | 9,019 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,122 | 19,250 | SH | DFND | 6 | 19,250 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 419 | 1,957 | SH | DFND | 10 | 1,957 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 542 | 2,532 | SH | DFND | 33 | 0 | 0 | 2,532 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,816 | 41,173 | SH | DFND | 30,952 | 0 | 10,221 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,637 | 201,875 | SH | DFND | 10 | 0 | 0 | 201,875 | |
MAG SILVER CORP | COM | 55903Q104 | 2,166 | 267,099 | SH | DFND | 267,099 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 74 | 13,255 | SH | DFND | 13,255 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 32 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,361 | 46,647 | SH | DFND | 10 | 46,647 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,914 | 82,080 | SH | DFND | 33 | 73,094 | 0 | 8,986 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,746 | 79,751 | SH | DFND | 61,100 | 0 | 18,651 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 867 | 12,810 | SH | DFND | 6 | 12,810 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82,006 | 1,210,958 | SH | DFND | 11 | 1,210,958 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29,327 | 433,063 | SH | DFND | 433,063 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 18 | 1,474 | SH | DFND | 33 | 0 | 0 | 1,474 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 92 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 441 | 51,838 | SH | DFND | 51,838 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 130 | SH | DFND | 130 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 619 | 11,785 | SH | DFND | 2 | 11,785 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,104 | 439,818 | SH | DFND | 6 | 276,945 | 0 | 162,873 | |
MAGNA INTL INC | COM | 559222401 | 523 | 9,965 | SH | DFND | 10 | 0 | 0 | 9,965 | |
MAGNA INTL INC | COM | 559222401 | 73 | 1,392 | SH | DFND | 19 | 1,392 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,153 | 193,285 | SH | DFND | 33 | 54,783 | 0 | 138,502 | |
MAGNA INTL INC | COM | 559222401 | 461 | 8,773 | SH | DFND | 287 | 8,773 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 152 | 2,893 | SH | DFND | 482 | 2,893 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,687 | 146,342 | SH | DFND | 483 | 32,720 | 0 | 113,622 | |
MAGNA INTL INC | COM | 559222401 | 16,725 | 318,387 | SH | DFND | 281,510 | 0 | 36,877 | ||
MAGNA INTL INC | COM | 559222401 | 213 | 4,057 | SH | OTR | 0 | 4,057 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 667 | 67,420 | SH | DFND | 57,000 | 0 | 10,420 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,424 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNEGAS CORP | COM PAR | 55939L400 | 0 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,559 | 170,500 | SH | DFND | 122,000 | 0 | 48,500 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 3,842 | 820,953 | SH | Call | DFND | 2 | 820,953 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 546 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 71 | 24,872 | SH | DFND | 33 | 0 | 0 | 24,872 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 654 | 229,411 | SH | DFND | 229,411 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 9,320 | 242,086 | SH | DFND | 242,086 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 2 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 15 | 1,998 | SH | DFND | 33 | 0 | 0 | 1,998 | |
MAJESCO | COM | 56068V102 | 2 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 160 | 21,135 | SH | DFND | 21,135 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,413 | 51,461 | SH | DFND | 51,461 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 41 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 411 | 7,509 | SH | DFND | 33 | 0 | 0 | 7,509 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 22 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,978 | 54,421 | SH | DFND | 42,990 | 0 | 11,431 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,722 | 126,974 | SH | DFND | 10 | 126,974 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 881 | 30,045 | SH | DFND | 33 | 0 | 0 | 30,045 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 293 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 26,764 | 913,130 | SH | DFND | 633,019 | 0 | 280,111 | ||
MALVERN BANCORP INC | COM | 561409103 | 5 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 55 | 2,283 | SH | DFND | 33 | 0 | 0 | 2,283 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 509 | 21,272 | SH | DFND | 21,272 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 253 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 84 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 133 | 4,564 | SH | DFND | 33 | 0 | 0 | 4,564 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,024 | 35,194 | SH | DFND | 35,194 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 417 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 268 | 4,914 | SH | DFND | 2 | 4,525 | 0 | 389 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,373 | 25,138 | SH | DFND | 10 | 25,138 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 97 | 1,769 | SH | DFND | 33 | 0 | 0 | 1,769 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 68 | 1,240 | SH | DFND | 287 | 1,240 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,317 | 225,594 | SH | DFND | 158,517 | 0 | 67,077 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 505 | 78,978 | SH | DFND | 78,978 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 18 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 56 | 5,329 | SH | DFND | 33 | 0 | 0 | 5,329 | |
MANITEX INTL INC | COM | 563420108 | 3 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 465 | 44,135 | SH | DFND | 44,135 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 37 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 311 | 12,958 | SH | DFND | 33 | 0 | 0 | 12,958 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,848 | 77,043 | SH | DFND | 76,943 | 0 | 100 | ||
MANNATECH INC | COM NEW | 563771203 | 102 | 5,100 | SH | DFND | 2,700 | 0 | 2,400 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 94 | 51,372 | SH | DFND | 33 | 0 | 0 | 51,372 | |
MANNKIND CORP | COM NEW | 56400P706 | 527 | 288,075 | SH | DFND | 288,075 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,965 | 46,127 | SH | DFND | 6 | 5,038 | 0 | 41,089 | |
MANPOWERGROUP INC | COM | 56418H100 | 26,004 | 302,508 | SH | DFND | 10 | 302,324 | 0 | 184 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,186 | 176,663 | SH | DFND | 33 | 155,242 | 0 | 21,421 | |
MANPOWERGROUP INC | COM | 56418H100 | 76 | 882 | SH | DFND | 287 | 882 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 614 | 7,147 | SH | DFND | 483 | 1,982 | 0 | 5,165 | |
MANPOWERGROUP INC | COM | 56418H100 | 29,668 | 345,132 | SH | DFND | 239,267 | 0 | 105,865 | ||
MANPOWERGROUP INC | COM | 56418H100 | 86 | 996 | SH | OTR | 0 | 996 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 74 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,253 | 98,790 | SH | DFND | 10 | 98,790 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 611 | 9,660 | SH | DFND | 33 | 0 | 0 | 9,660 | |
MANTECH INTL CORP | CL A | 564563104 | 28 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,277 | 83,358 | SH | DFND | 72,349 | 0 | 11,009 | ||
MANULIFE FINL CORP | COM | 56501R106 | 262 | 14,665 | SH | DFND | 2 | 14,160 | 0 | 505 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,358 | 747,068 | SH | DFND | 6 | 461,954 | 0 | 285,114 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 716 | SH | DFND | 10 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 72 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,145 | 791,115 | SH | DFND | 33 | 0 | 0 | 791,115 | |
MANULIFE FINL CORP | COM | 56501R106 | 254 | 14,224 | SH | DFND | 287 | 14,224 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 183 | 10,219 | SH | DFND | 482 | 10,219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,767 | 154,728 | SH | DFND | 483 | 23,617 | 0 | 131,111 | |
MANULIFE FINL CORP | COM | 56501R106 | 37,783 | 2,113,161 | SH | DFND | 1,572,042 | 0 | 541,119 | ||
MANULIFE FINL CORP | COM | 56501R106 | 55 | 3,090 | SH | OTR | 0 | 3,090 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 140 | 6,020 | SH | DFND | 2 | 5,978 | 0 | 42 | |
MARATHON OIL CORP | COM | 565849106 | 11,263 | 483,810 | SH | DFND | 6 | 477,036 | 0 | 6,774 | |
MARATHON OIL CORP | COM | 565849106 | 5,353 | 229,961 | SH | DFND | 10 | 223,461 | 0 | 6,500 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 89 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 15,131 | 649,939 | SH | DFND | 33 | 177,605 | 0 | 472,334 | |
MARATHON OIL CORP | COM | 565849106 | 6,820 | 292,975 | SH | DFND | 442 | 0 | 0 | 292,975 | |
MARATHON OIL CORP | COM | 565849106 | 148 | 6,355 | SH | DFND | 482 | 6,355 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,227 | 95,673 | SH | DFND | 483 | 39,159 | 0 | 56,514 | |
MARATHON OIL CORP | COM | 565849106 | 61,400 | 2,637,470 | SH | DFND | 995,243 | 0 | 1,642,227 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 1 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
MARATHON PETE CORP | COM | 56585A102 | 33,858 | 423,381 | SH | DFND | 2 | 423,370 | 0 | 11 | |
MARATHON PETE CORP | COM | 56585A102 | 19,530 | 244,216 | SH | DFND | 6 | 52,684 | 0 | 191,532 | |
MARATHON PETE CORP | COM | 56585A102 | 14,204 | 177,618 | SH | DFND | 10 | 113,593 | 0 | 64,025 | |
MARATHON PETE CORP | COM | 56585A102 | 1,252 | 15,651 | SH | DFND | 11 | 0 | 0 | 15,651 | |
MARATHON PETE CORP | COM | 56585A102 | 3,987 | 49,852 | SH | DFND | 19 | 11,852 | 0 | 38,000 | |
MARATHON PETE CORP | COM | 56585A102 | 28,188 | 352,486 | SH | DFND | 33 | 92,010 | 0 | 260,476 | |
MARATHON PETE CORP | COM | 56585A102 | 1,081 | 13,522 | SH | DFND | 287 | 13,522 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 222 | 2,775 | SH | DFND | 482 | 2,775 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,558 | 132,020 | SH | DFND | 483 | 25,036 | 0 | 106,984 | |
MARATHON PETE CORP | COM | 56585A102 | 106,176 | 1,327,697 | SH | DFND | 1,181,866 | 0 | 145,831 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 230 | 82,701 | SH | DFND | 82,701 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 187 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 274 | 7,889 | SH | DFND | 33 | 755 | 0 | 7,134 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 10 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,785 | 51,423 | SH | DFND | 51,323 | 0 | 100 | ||
MARCUS CORP DEL | COM | 566330106 | 8 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 294 | 6,998 | SH | DFND | 33 | 0 | 0 | 6,998 | |
MARCUS CORP DEL | COM | 566330106 | 13 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2,505 | 59,563 | SH | DFND | 49,063 | 0 | 10,500 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 24 | 7,554 | SH | DFND | 7,554 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 63 | 2,770 | SH | DFND | 33 | 0 | 0 | 2,770 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 544 | 23,769 | SH | DFND | 18,169 | 0 | 5,600 | ||
MARINEMAX INC | COM | 567908108 | 17 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 202 | 9,503 | SH | DFND | 33 | 0 | 0 | 9,503 | |
MARINEMAX INC | COM | 567908108 | 4 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,308 | 61,553 | SH | DFND | 61,553 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 134 | 13,353 | SH | DFND | 33 | 0 | 0 | 13,353 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 749 | 74,915 | SH | DFND | 74,915 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 748 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,570 | 1,321 | SH | DFND | 6 | 1,050 | 0 | 271 | |
MARKEL CORP | COM | 570535104 | 532 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 119 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 7,593 | 6,389 | SH | DFND | 33 | 0 | 0 | 6,389 | |
MARKEL CORP | COM | 570535104 | 44 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,378 | 2,001 | SH | DFND | 483 | 625 | 0 | 1,376 | |
MARKEL CORP | COM | 570535104 | 37,947 | 31,929 | SH | DFND | 31,529 | 0 | 400 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 383 | 2,144 | SH | DFND | 10 | 2,144 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 176 | 984 | SH | DFND | 33 | 0 | 0 | 984 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,335 | 46,695 | SH | DFND | 46,695 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 90 | 3,111 | SH | DFND | 33 | 0 | 0 | 3,111 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,162 | 40,292 | SH | DFND | 35,954 | 0 | 4,338 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,438 | 404,744 | SH | DFND | 1 | 2,278 | 0 | 402,466 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 114 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,800 | 21,206 | SH | DFND | 2 | 21,206 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,484 | 33,965 | SH | DFND | 6 | 29,863 | 0 | 4,102 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,374 | 55,851 | SH | DFND | 10 | 55,232 | 0 | 619 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 478 | SH | DFND | 20 | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,113 | 8,427 | SH | DFND | 23 | 8,227 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,258 | 9,528 | SH | OTR | 23 | 2,074 | 0 | 7,454 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,514 | 162,949 | SH | DFND | 33 | 32,478 | 0 | 130,471 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 326 | 2,470 | SH | DFND | 287 | 2,470 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 191 | 1,444 | SH | DFND | 482 | 1,444 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,426 | 41,093 | SH | DFND | 483 | 13,785 | 0 | 27,308 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,710 | 293,191 | SH | DFND | 275,172 | 0 | 18,019 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,605 | 59,102 | SH | DFND | 1 | 0 | 0 | 59,102 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10 | 92 | SH | Call | DFND | 2 | 92 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 208 | 1,859 | SH | DFND | 10 | 1,859 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 37 | SH | DFND | 20 | 37 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 16 | 142 | SH | OTR | 20 | 142 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 32 | 282 | SH | DFND | 23 | 282 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8 | 76 | SH | OTR | 23 | 35 | 0 | 41 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,588 | 14,206 | SH | DFND | 33 | 0 | 0 | 14,206 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 11,079 | 99,138 | SH | DFND | 97,300 | 0 | 1,838 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 37 | 20,008 | SH | DFND | 33 | 0 | 0 | 20,008 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 190 | 103,594 | SH | DFND | 103,594 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,163 | 38,240 | SH | OTR | 1 | 38,240 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164,634 | 1,990,252 | SH | DFND | 6 | 1,761,598 | 0 | 228,654 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,599 | 128,130 | SH | DFND | 10 | 126,683 | 0 | 1,447 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,751 | 238,766 | SH | DFND | 33 | 0 | 0 | 238,766 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 994 | 12,012 | SH | DFND | 287 | 12,012 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 3,599 | SH | DFND | 482 | 3,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,159 | 195,347 | SH | DFND | 483 | 57,627 | 0 | 137,720 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,928 | 676,110 | SH | DFND | 674,859 | 0 | 1,251 | ||
MARTEN TRANS LTD | COM | 573075108 | 36 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 302 | 14,346 | SH | DFND | 33 | 0 | 0 | 14,346 | |
MARTEN TRANS LTD | COM | 573075108 | 12 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,809 | 85,937 | SH | DFND | 85,837 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 155 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,141 | 6,272 | SH | DFND | 6 | 5,592 | 0 | 680 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,755 | 15,144 | SH | DFND | 10 | 11,247 | 0 | 3,897 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,497 | 30,213 | SH | DFND | 33 | 0 | 0 | 30,213 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 250 | SH | DFND | 482 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 914 | 5,024 | SH | DFND | 483 | 2,407 | 0 | 2,617 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,979 | 43,853 | SH | DFND | 43,853 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 463 | 39,929 | SH | DFND | 25,000 | 0 | 14,929 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,474 | 283,626 | SH | DFND | 2 | 283,599 | 0 | 27 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,585 | 82,121 | SH | DFND | 6 | 77,739 | 0 | 4,382 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,481 | 76,758 | SH | DFND | 10 | 74,616 | 0 | 2,142 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,695 | 243,261 | SH | DFND | 33 | 0 | 0 | 243,261 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 243 | 12,616 | SH | DFND | 287 | 12,616 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,250 | 64,771 | SH | DFND | 483 | 50,151 | 0 | 14,620 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,076 | 211,167 | SH | DFND | 205,879 | 0 | 5,288 | ||
MASCO CORP | COM | 574599106 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 436 | 11,904 | SH | DFND | 2 | 11,904 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,027 | 519,873 | SH | DFND | 6 | 450,667 | 0 | 69,206 | |
MASCO CORP | COM | 574599106 | 3,089 | 84,406 | SH | DFND | 10 | 74,574 | 0 | 9,832 | |
MASCO CORP | COM | 574599106 | 40 | 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 | 7,338 | 200,479 | SH | DFND | 33 | 56,358 | 0 | 144,121 | |
MASCO CORP | COM | 574599106 | 150 | 4,085 | SH | DFND | 287 | 4,085 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,259 | 143,690 | SH | DFND | 483 | 13,098 | 0 | 130,592 | |
MASCO CORP | COM | 574599106 | 20,288 | 554,313 | SH | DFND | 332,813 | 0 | 221,500 | ||
MASIMO CORP | COM | 574795100 | 6,773 | 54,381 | SH | DFND | 10 | 54,381 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 28,194 | 226,383 | SH | DFND | 33 | 225,172 | 0 | 1,211 | |
MASIMO CORP | COM | 574795100 | 85 | 682 | SH | DFND | 287 | 682 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 27,417 | 220,144 | SH | DFND | 57,854 | 0 | 162,290 | ||
MASONITE INTL CORP | COM | 575385109 | 112 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,777 | 58,916 | SH | DFND | 10 | 58,916 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,231 | 65,999 | SH | DFND | 33 | 56,000 | 0 | 9,999 | |
MASONITE INTL CORP | COM | 575385109 | 6 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 14,829 | 231,335 | SH | DFND | 197,235 | 0 | 34,100 | ||
MASTEC INC | COM | 576323109 | 293 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,337 | 119,540 | SH | DFND | 10 | 119,540 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,057 | 23,677 | SH | DFND | 33 | 0 | 0 | 23,677 | |
MASTEC INC | COM | 576323109 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,560 | 124,525 | SH | DFND | 124,525 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 700 | 73,177 | SH | DFND | 63,557 | 0 | 9,620 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 859 | 3,861 | SH | DFND | 1 | 3,841 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,750 | 30,320 | SH | OTR | 1 | 30,320 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164 | 735 | SH | DFND | 2 | 683 | 0 | 52 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,614 | 874,237 | SH | DFND | 6 | 264,682 | 0 | 609,555 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,307 | 113,683 | SH | DFND | 10 | 113,554 | 0 | 129 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 187 | SH | OTR | 21 | 0 | 0 | 187 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106 | 478 | SH | DFND | 23 | 478 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,510 | 586,270 | SH | DFND | 33 | 173,723 | 0 | 412,547 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451 | 6,520 | SH | DFND | 287 | 6,520 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | DFND | 442 | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 926 | 4,161 | SH | DFND | 482 | 4,161 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,548 | 442,693 | SH | DFND | 483 | 155,372 | 0 | 287,321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,886 | 304,956 | SH | DFND | 304,956 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,678 | 50,777 | SH | DFND | 2 | 50,771 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 1,771 | 53,596 | SH | DFND | 10 | 53,596 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,272 | 38,473 | SH | DFND | 33 | 0 | 0 | 38,473 | |
MATADOR RES CO | COM | 576485205 | 5 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,476 | 256,452 | SH | DFND | 256,452 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 25 | 424 | SH | Put | DFND | 2 | 424 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 114 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 75 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 80 | 1,376 | SH | DFND | 33 | 0 | 0 | 1,376 | |
MATCH GROUP INC | COM | 57665R106 | 39,720 | 685,895 | SH | DFND | 641,980 | 0 | 43,915 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 9 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 730 | 52,894 | SH | DFND | 52,894 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 84 | 1,394 | SH | DFND | 2 | 1,386 | 0 | 8 | |
MATERION CORP | COM | 576690101 | 444 | 7,344 | SH | DFND | 33 | 0 | 0 | 7,344 | |
MATERION CORP | COM | 576690101 | 32 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,530 | 58,347 | SH | DFND | 47,647 | 0 | 10,700 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 3,705 | 370,134 | SH | DFND | 2 | 370,134 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 14 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 39 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 131 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 239 | 9,709 | SH | DFND | 33 | 0 | 0 | 9,709 | |
MATRIX SVC CO | COM | 576853105 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,196 | 89,071 | SH | DFND | 89,071 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 81 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 613 | 15,466 | SH | DFND | 33 | 0 | 0 | 15,466 | |
MATSON INC | COM | 57686G105 | 12 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,661 | 92,350 | SH | DFND | 92,350 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 37 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,137 | 72,425 | SH | DFND | 6 | 69,788 | 0 | 2,637 | |
MATTEL INC | COM | 577081102 | 1,095 | 69,765 | SH | DFND | 10 | 69,765 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,284 | 209,159 | SH | DFND | 33 | 0 | 0 | 209,159 | |
MATTEL INC | COM | 577081102 | 43 | 2,762 | SH | DFND | 482 | 2,762 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 843 | 53,717 | SH | DFND | 483 | 10,516 | 0 | 43,201 | |
MATTEL INC | COM | 577081102 | 36,908 | 2,350,805 | SH | DFND | 2,349,652 | 0 | 1,153 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 95 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 24 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 571 | 11,391 | SH | DFND | 33 | 0 | 0 | 11,391 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,560 | 51,041 | SH | DFND | 51,041 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 31 | 2,388 | SH | DFND | 33 | 0 | 0 | 2,388 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 431 | 33,654 | SH | DFND | 33,654 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 27 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 684 | 20,679 | SH | DFND | 33 | 0 | 0 | 20,679 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 4,711 | 142,465 | SH | DFND | 127,765 | 0 | 14,700 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,471 | 61,560 | SH | DFND | 2 | 61,549 | 0 | 11 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,094 | 54,865 | SH | DFND | 6 | 45,712 | 0 | 9,153 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,589 | 81,371 | SH | DFND | 10 | 78,907 | 0 | 2,464 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,622 | 117,429 | SH | DFND | 33 | 0 | 0 | 117,429 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 423 | 7,498 | SH | DFND | 287 | 7,498 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,362 | 24,153 | SH | DFND | 483 | 12,965 | 0 | 11,188 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,072 | 657,417 | SH | DFND | 526,102 | 0 | 131,315 | ||
MAXIMUS INC | COM | 577933104 | 626 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,426 | 83,399 | SH | DFND | 10 | 83,399 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,517 | 23,320 | SH | DFND | 33 | 0 | 0 | 23,320 | |
MAXIMUS INC | COM | 577933104 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14,905 | 229,089 | SH | DFND | 221,734 | 0 | 7,355 | ||
MAXLINEAR INC | COM | 57776J100 | 284 | 14,299 | SH | DFND | 2 | 14,299 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 203 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 454 | 22,822 | SH | DFND | 33 | 0 | 0 | 22,822 | |
MAXLINEAR INC | COM | 57776J100 | 5,134 | 258,270 | SH | DFND | 136,802 | 0 | 121,468 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 52 | 14,950 | SH | DFND | 33 | 0 | 0 | 14,950 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 277 | 79,284 | SH | DFND | 79,284 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 115 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,248 | 48,746 | SH | DFND | 10 | 48,746 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,398 | 30,316 | SH | DFND | 33 | 0 | 0 | 30,316 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20,086 | 435,612 | SH | DFND | 435,612 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 13 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 347 | 32,465 | SH | DFND | 33 | 0 | 0 | 32,465 | |
MBIA INC | COM | 55262C100 | 5,858 | 547,985 | SH | DFND | 170,657 | 0 | 377,328 | ||
MBT FINL CORP | COM | 578877102 | 9 | 794 | SH | DFND | 2 | 740 | 0 | 54 | |
MBT FINL CORP | COM | 578877102 | 72 | 6,339 | SH | DFND | 33 | 0 | 0 | 6,339 | |
MBT FINL CORP | COM | 578877102 | 6 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 932 | 82,463 | SH | DFND | 75,663 | 0 | 6,800 | ||
MCBC HLDGS INC | COM | 55276F107 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 857 | 23,879 | SH | DFND | 33 | 17,116 | 0 | 6,763 | |
MCBC HLDGS INC | COM | 55276F107 | 18 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,421 | 39,612 | SH | DFND | 39,612 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,806 | 66,839 | SH | DFND | 6 | 63,965 | 0 | 2,874 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,239 | 70,123 | SH | DFND | 10 | 37,070 | 0 | 33,053 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 165 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,140 | 69,375 | SH | DFND | 33 | 0 | 0 | 69,375 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159 | 1,207 | SH | DFND | 482 | 1,207 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,389 | 56,080 | SH | DFND | 483 | 22,305 | 0 | 33,775 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,828 | 142,909 | SH | DFND | 134,592 | 0 | 8,317 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 92 | 4,966 | SH | DFND | 10 | 4,966 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,207 | 65,500 | SH | DFND | 33 | 0 | 0 | 65,500 | |
MCDERMOTT INTL INC | COM | 580037703 | 3 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,750 | 366,247 | SH | DFND | 364,442 | 0 | 1,805 | ||
MCDONALDS CORP | COM | 580135101 | 17,002 | 101,631 | SH | DFND | 1 | 74,840 | 0 | 26,791 | |
MCDONALDS CORP | COM | 580135101 | 3,115 | 18,623 | SH | OTR | 1 | 5,507 | 0 | 13,116 | |
MCDONALDS CORP | COM | 580135101 | 400 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,665 | 219,172 | SH | DFND | 6 | 124,610 | 0 | 94,562 | |
MCDONALDS CORP | COM | 580135101 | 76,465 | 457,082 | SH | DFND | 10 | 450,065 | 0 | 7,017 | |
MCDONALDS CORP | COM | 580135101 | 902 | 5,390 | SH | DFND | 20 | 5,265 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 1,229 | 7,348 | SH | OTR | 20 | 3,950 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 982 | 5,871 | SH | DFND | 21 | 5,708 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 2,839 | 16,970 | SH | OTR | 21 | 0 | 0 | 16,970 | |
MCDONALDS CORP | COM | 580135101 | 8,255 | 49,347 | SH | DFND | 23 | 48,747 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 11,083 | 66,249 | SH | OTR | 23 | 12,103 | 0 | 54,146 | |
MCDONALDS CORP | COM | 580135101 | 186,794 | 1,116,588 | SH | DFND | 33 | 773,251 | 0 | 343,337 | |
MCDONALDS CORP | COM | 580135101 | 240 | 1,437 | SH | DFND | 287 | 1,437 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 616 | 3,680 | SH | DFND | 482 | 3,680 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,895 | 268,369 | SH | DFND | 483 | 51,833 | 0 | 216,536 | |
MCDONALDS CORP | COM | 580135101 | 249,318 | 1,490,337 | SH | DFND | 1,400,242 | 0 | 90,095 | ||
MCDONALDS CORP | COM | 580135101 | 181 | 1,083 | SH | Put | DFND | 1,083 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,692 | 22,070 | SH | OTR | 0 | 11,220 | 10,850 | ||
MCEWEN MNG INC | COM | 58039P107 | 30 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,909 | 1,499,479 | SH | DFND | 1,498,951 | 0 | 528 | ||
MCGRATH RENTCORP | COM | 580589109 | 48 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 87 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,075 | 74,806 | SH | DFND | 33 | 66,006 | 0 | 8,800 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,546 | 46,748 | SH | DFND | 46,748 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,075 | 53,333 | SH | DFND | 1 | 42,804 | 0 | 10,529 | |
MCKESSON CORP | COM | 58155Q103 | 2,889 | 21,779 | SH | OTR | 1 | 5,628 | 0 | 16,151 | |
MCKESSON CORP | COM | 58155Q103 | 1,880 | 14,170 | SH | DFND | 2 | 14,170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,503 | 320,416 | SH | DFND | 6 | 310,799 | 0 | 9,617 | |
MCKESSON CORP | COM | 58155Q103 | 25,246 | 190,319 | SH | DFND | 10 | 183,995 | 0 | 6,324 | |
MCKESSON CORP | COM | 58155Q103 | 314 | 2,367 | SH | DFND | 19 | 2,367 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,759 | 13,264 | SH | DFND | 20 | 6,593 | 118 | 6,553 | |
MCKESSON CORP | COM | 58155Q103 | 377 | 2,844 | SH | OTR | 20 | 1,964 | 0 | 880 | |
MCKESSON CORP | COM | 58155Q103 | 267 | 2,013 | SH | DFND | 21 | 2,013 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 159 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
MCKESSON CORP | COM | 58155Q103 | 4,195 | 31,624 | SH | DFND | 23 | 30,558 | 0 | 1,066 | |
MCKESSON CORP | COM | 58155Q103 | 2,687 | 20,254 | SH | OTR | 23 | 6,385 | 0 | 13,869 | |
MCKESSON CORP | COM | 58155Q103 | 56,430 | 425,405 | SH | DFND | 33 | 323,403 | 0 | 102,002 | |
MCKESSON CORP | COM | 58155Q103 | 612 | 4,614 | SH | DFND | 287 | 4,614 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 147 | 1,110 | SH | DFND | 482 | 1,110 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,627 | 49,957 | SH | DFND | 483 | 8,883 | 0 | 41,074 | |
MCKESSON CORP | COM | 58155Q103 | 71,017 | 535,370 | SH | DFND | 529,910 | 0 | 5,460 | ||
MCKESSON CORP | COM | 58155Q103 | 80 | 600 | SH | OTR | 0 | 0 | 600 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 35 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 85 | 20,388 | SH | DFND | 33 | 0 | 0 | 20,388 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 436 | 105,039 | SH | DFND | 105,039 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
MDU RES GROUP INC | COM | 552690109 | 11 | 429 | SH | DFND | 6 | 0 | 0 | 429 | |
MDU RES GROUP INC | COM | 552690109 | 707 | 27,511 | SH | DFND | 10 | 24,759 | 0 | 2,752 | |
MDU RES GROUP INC | COM | 552690109 | 2,038 | 79,328 | SH | DFND | 33 | 74,157 | 0 | 5,171 | |
MDU RES GROUP INC | COM | 552690109 | 181 | 7,036 | SH | DFND | 287 | 7,036 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,806 | 342,767 | SH | DFND | 342,558 | 0 | 209 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 112 | 35,401 | SH | DFND | 35,401 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 86 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDALLION FINL CORP | COM | 583928106 | 37 | 5,545 | SH | DFND | 0 | 0 | 5,545 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 8 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 102 | 10,498 | SH | DFND | 33 | 0 | 0 | 10,498 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 525 | 54,052 | SH | DFND | 54,052 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104 | 6,968 | SH | DFND | 2 | 6,923 | 0 | 45 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 492 | 32,996 | SH | DFND | 10 | 32,996 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,725 | 115,671 | SH | DFND | 11 | 52,479 | 0 | 63,192 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146 | 9,765 | SH | DFND | 33 | 0 | 0 | 9,765 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 107 | 7,170 | SH | DFND | 287 | 7,170 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,063 | 674,919 | SH | DFND | 674,919 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MEDICINES CO | COM | 584688105 | 831 | 27,781 | SH | DFND | 10 | 27,781 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 752 | 25,126 | SH | DFND | 33 | 0 | 0 | 25,126 | |
MEDICINES CO | COM | 584688105 | 5,266 | 176,066 | SH | DFND | 176,066 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,695 | 5,300,000 | PRN | DFND | 2 | 5,300,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 27,243 | 25,352,000 | PRN | DFND | 25,352,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 179 | 14,359 | SH | DFND | 33 | 0 | 0 | 14,359 | |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 958 | 76,680 | SH | DFND | 76,680 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 33 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 149 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,679 | 22,900 | SH | DFND | 6 | 10,900 | 0 | 12,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 907 | 12,367 | SH | DFND | 10 | 12,367 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,058 | 28,077 | SH | DFND | 33 | 0 | 0 | 28,077 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 916 | 12,500 | SH | DFND | 483 | 0 | 0 | 12,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,564 | 144,107 | SH | DFND | 132,707 | 0 | 11,400 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
MEDIFAST INC | COM | 58470H101 | 7,207 | 32,532 | SH | DFND | 10 | 32,532 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 945 | 4,267 | SH | DFND | 33 | 0 | 0 | 4,267 | |
MEDIFAST INC | COM | 58470H101 | 25 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8,343 | 37,658 | SH | DFND | 25,827 | 0 | 11,831 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 141 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 78 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 609 | 13,054 | SH | DFND | 10 | 13,054 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 115 | 2,475 | SH | DFND | 33 | 0 | 0 | 2,475 | |
MEDNAX INC | COM | 58502B106 | 64 | 1,365 | SH | DFND | 287 | 1,365 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 24,022 | 514,835 | SH | DFND | 512,135 | 0 | 2,700 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,820 | 297,447 | SH | DFND | 33 | 289,515 | 0 | 7,932 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 30,701 | 512,447 | SH | DFND | 239,234 | 0 | 273,213 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,659 | 16,860 | SH | DFND | 1 | 15,872 | 0 | 988 | |
MEDTRONIC PLC | SHS | G5960L103 | 88 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 728 | SH | DFND | 2 | 642 | 0 | 86 | |
MEDTRONIC PLC | SHS | G5960L103 | 405,145 | 4,118,583 | SH | DFND | 6 | 3,022,471 | 0 | 1,096,112 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,827 | 526,854 | SH | DFND | 10 | 232,428 | 0 | 294,426 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,993 | 50,761 | SH | DFND | 19 | 761 | 0 | 50,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 957 | SH | OTR | 21 | 0 | 0 | 957 | |
MEDTRONIC PLC | SHS | G5960L103 | 932 | 9,479 | SH | DFND | 23 | 9,479 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,544 | 15,699 | SH | OTR | 23 | 0 | 0 | 15,699 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,804 | 607,950 | SH | DFND | 33 | 0 | 0 | 607,950 | |
MEDTRONIC PLC | SHS | G5960L103 | 57 | 577 | SH | DFND | 287 | 577 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 598 | 6,084 | SH | DFND | 482 | 6,084 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,845 | 476,214 | SH | DFND | 483 | 55,358 | 0 | 420,856 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 62 | SH | Call | DFND | 62 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 209,258 | 2,127,251 | SH | DFND | 2,127,192 | 0 | 59 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 160 | SH | Put | DFND | 160 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,045 | 41,125 | SH | OTR | 0 | 15,485 | 25,640 | ||
MEET GROUP INC | COM | 58513U101 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 126 | 25,553 | SH | DFND | 33 | 0 | 0 | 25,553 | |
MEET GROUP INC | COM | 58513U101 | 654 | 132,172 | SH | DFND | 132,172 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 106 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 796 | 184,630 | SH | DFND | 184,530 | 0 | 100 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 18 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 95 | 7,006 | SH | DFND | 7,006 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 324 | 15,316 | SH | Call | DFND | 2 | 15,316 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,203 | 56,903 | SH | DFND | 2 | 56,903 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,607 | 75,977 | SH | DFND | 6 | 66,201 | 0 | 9,776 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,015 | 48,000 | SH | DFND | 10 | 48,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24,691 | 1,167,404 | SH | DFND | 33 | 975,000 | 0 | 192,404 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,074 | 98,044 | SH | DFND | 287 | 98,044 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24,847 | 1,174,787 | SH | DFND | 422 | 0 | 0 | 1,174,787 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 600 | 28,392 | SH | DFND | 483 | 0 | 0 | 28,392 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 37,713 | 1,783,117 | SH | DFND | 1,646,697 | 0 | 136,420 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 162 | 7,655 | SH | Put | DFND | 7,655 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 50 | 12,676 | SH | DFND | 33 | 0 | 0 | 12,676 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 261 | 66,111 | SH | DFND | 66,051 | 0 | 60 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,543 | 198,000 | SH | DFND | 33 | 198,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 55,118 | 750,411 | SH | DFND | 588,650 | 0 | 161,761 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 35 | 3,513 | SH | DFND | 33 | 0 | 0 | 3,513 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 361 | 36,653 | SH | DFND | 36,653 | 0 | 0 | ||
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 86 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 67 | 198 | SH | DFND | 2 | 29 | 0 | 169 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,020 | 2,997 | SH | DFND | 6 | 2,940 | 0 | 57 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,411 | 7,081 | SH | DFND | 10 | 7,044 | 0 | 37 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,466 | 16,054 | SH | DFND | 33 | 0 | 0 | 16,054 | |
MERCADOLIBRE INC | COM | 58733R102 | 136 | 399 | SH | DFND | 482 | 399 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 956 | 2,809 | SH | DFND | 483 | 1,516 | 0 | 1,293 | |
MERCADOLIBRE INC | COM | 58733R102 | 49,908 | 146,586 | SH | DFND | 146,586 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 27 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 40 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 199 | 5,955 | SH | DFND | 33 | 0 | 0 | 5,955 | |
MERCANTILE BANK CORP | COM | 587376104 | 11 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,606 | 78,096 | SH | DFND | 73,296 | 0 | 4,800 | ||
MERCER INTL INC | COM | 588056101 | 92 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3 | 181 | SH | DFND | 81 | 0 | 100 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 34 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 150 | 5,907 | SH | DFND | 33 | 0 | 0 | 5,907 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 929 | 36,558 | SH | DFND | 36,558 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 19,228 | 271,046 | SH | DFND | 1 | 204,280 | 0 | 66,766 | |
MERCK & CO. INC | COM | 58933Y105 | 6,689 | 94,297 | SH | OTR | 1 | 64,496 | 0 | 29,801 | |
MERCK & CO. INC | COM | 58933Y105 | 71 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,500 | 63,428 | SH | DFND | 2 | 63,269 | 0 | 159 | |
MERCK & CO. INC | COM | 58933Y105 | 88 | 1,244 | SH | Call | DFND | 2 | 1,244 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 878,995 | 12,390,681 | SH | DFND | 6 | 8,718,862 | 0 | 3,671,819 | |
MERCK & CO. INC | COM | 58933Y105 | 151,788 | 2,139,674 | SH | DFND | 10 | 1,722,063 | 0 | 417,611 | |
MERCK & CO. INC | COM | 58933Y105 | 2,133 | 30,073 | SH | DFND | 19 | 30,073 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,172 | 44,711 | SH | DFND | 20 | 21,334 | 260 | 23,117 | |
MERCK & CO. INC | COM | 58933Y105 | 1,608 | 22,660 | SH | OTR | 20 | 2,435 | 0 | 20,225 | |
MERCK & CO. INC | COM | 58933Y105 | 952 | 13,425 | SH | DFND | 21 | 13,425 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 835 | 11,765 | SH | OTR | 21 | 0 | 0 | 11,765 | |
MERCK & CO. INC | COM | 58933Y105 | 27,679 | 390,176 | SH | DFND | 23 | 380,464 | 0 | 9,712 | |
MERCK & CO. INC | COM | 58933Y105 | 9,619 | 135,599 | SH | OTR | 23 | 14,712 | 0 | 120,887 | |
MERCK & CO. INC | COM | 58933Y105 | 277,345 | 3,909,569 | SH | DFND | 33 | 2,657,562 | 0 | 1,252,007 | |
MERCK & CO. INC | COM | 58933Y105 | 62 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 858 | 12,093 | SH | DFND | 482 | 12,093 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 92,449 | 1,303,193 | SH | DFND | 483 | 270,315 | 0 | 1,032,878 | |
MERCK & CO. INC | COM | 58933Y105 | 266,181 | 3,752,201 | SH | DFND | 3,725,899 | 0 | 26,302 | ||
MERCK & CO. INC | COM | 58933Y105 | 32 | 458 | SH | Put | DFND | 458 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,333 | 32,891 | SH | OTR | 0 | 14,011 | 18,880 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,176 | 23,436 | SH | DFND | 2 | 23,423 | 0 | 13 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 157 | SH | DFND | 6 | 0 | 0 | 157 | |
MERCURY GENL CORP NEW | COM | 589400100 | 107 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 37 | 731 | SH | DFND | 33 | 0 | 0 | 731 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,037 | 60,542 | SH | DFND | 60,540 | 0 | 2 | ||
MERCURY SYS INC | COM | 589378108 | 689 | 12,461 | SH | DFND | 2 | 12,461 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 238 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 949 | 17,155 | SH | DFND | 33 | 0 | 0 | 17,155 | |
MERCURY SYS INC | COM | 589378108 | 4 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12,122 | 219,120 | SH | DFND | 104,108 | 0 | 115,012 | ||
MEREDITH CORP | COM | 589433101 | 41 | 807 | SH | DFND | 2 | 800 | 0 | 7 | |
MEREDITH CORP | COM | 589433101 | 143 | 2,799 | SH | DFND | 10 | 2,799 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 735 | 14,398 | SH | DFND | 33 | 0 | 0 | 14,398 | |
MEREDITH CORP | COM | 589433101 | 6 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,603 | 90,174 | SH | DFND | 90,174 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 82 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 300 | 17,634 | SH | DFND | 33 | 0 | 0 | 17,634 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,554 | 91,408 | SH | DFND | 91,308 | 0 | 100 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 54 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 227 | 15,239 | SH | DFND | 33 | 0 | 0 | 15,239 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,735 | 250,702 | SH | DFND | 231,102 | 0 | 19,600 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 12 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 55 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,196 | 19,458 | SH | DFND | 33 | 0 | 0 | 19,458 | |
MERIT MED SYS INC | COM | 589889104 | 10 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,578 | 123,318 | SH | DFND | 123,218 | 0 | 100 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,194 | 80,048 | SH | DFND | 33 | 65,900 | 0 | 14,148 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,829 | 121,029 | SH | DFND | 84,622 | 0 | 36,407 | ||
MERITOR INC | COM | 59001K100 | 131 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 58 | 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 | 7,300 | 377,051 | SH | DFND | 33 | 346,791 | 0 | 30,260 | |
MERITOR INC | COM | 59001K100 | 5 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 16,063 | 829,694 | SH | DFND | 527,471 | 0 | 302,223 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 26 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 54 | 10,046 | SH | DFND | 23 | 0 | 0 | 10,046 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 109 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 46 | 4,570 | SH | DFND | 33 | 0 | 0 | 4,570 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 272 | 27,229 | SH | DFND | 27,229 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 342 | 17,325 | SH | DFND | 17,325 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 49 | 3,547 | SH | DFND | 33 | 0 | 0 | 3,547 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 256 | 18,464 | SH | DFND | 18,464 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 9 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 224 | 1,208 | SH | DFND | 33 | 0 | 0 | 1,208 | |
MESA LABS INC | COM | 59064R109 | 6 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,425 | 7,675 | SH | DFND | 7,675 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 295 | 20,600 | SH | DFND | 16,205 | 0 | 4,395 | ||
MESABI TR | CTF BEN INT | 590672101 | 888 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 981 | 120,236 | SH | DFND | 120,236 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 282 | 3,415 | SH | DFND | 33 | 0 | 0 | 3,415 | |
META FINL GROUP INC | COM | 59100U108 | 9 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,769 | 21,404 | SH | DFND | 20,504 | 0 | 900 | ||
METHANEX CORP | COM | 59151K108 | 67 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 164 | 2,068 | SH | DFND | 6 | 0 | 0 | 2,068 | |
METHANEX CORP | COM | 59151K108 | 1,836 | 23,205 | SH | DFND | 33 | 0 | 0 | 23,205 | |
METHANEX CORP | COM | 59151K108 | 45 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 121 | 1,526 | SH | DFND | 483 | 0 | 0 | 1,526 | |
METHANEX CORP | COM | 59151K108 | 30,710 | 388,246 | SH | DFND | 274,568 | 0 | 113,678 | ||
METHODE ELECTRS INC | COM | 591520200 | 54 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 476 | 13,156 | SH | DFND | 33 | 0 | 0 | 13,156 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,886 | 79,714 | SH | DFND | 79,714 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,489 | 203,104 | SH | DFND | 1 | 179,023 | 0 | 24,081 | |
METLIFE INC | COM | 59156R108 | 1,306 | 27,955 | SH | OTR | 1 | 22,060 | 0 | 5,895 | |
METLIFE INC | COM | 59156R108 | 4,467 | 95,605 | SH | DFND | 2 | 95,600 | 0 | 5 | |
METLIFE INC | COM | 59156R108 | 25,296 | 541,447 | SH | DFND | 6 | 87,845 | 0 | 453,602 | |
METLIFE INC | COM | 59156R108 | 56,795 | 1,215,636 | SH | DFND | 10 | 1,215,277 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 1,655 | 35,417 | SH | DFND | 19 | 5,417 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 1,941 | 41,545 | SH | DFND | 20 | 17,534 | 340 | 23,671 | |
METLIFE INC | COM | 59156R108 | 189 | 4,053 | SH | OTR | 20 | 4,053 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 259 | 5,535 | SH | DFND | 21 | 5,535 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 153 | 3,280 | SH | OTR | 21 | 0 | 0 | 3,280 | |
METLIFE INC | COM | 59156R108 | 2,633 | 56,354 | SH | DFND | 23 | 54,054 | 0 | 2,300 | |
METLIFE INC | COM | 59156R108 | 1,672 | 35,787 | SH | OTR | 23 | 13,073 | 0 | 22,714 | |
METLIFE INC | COM | 59156R108 | 18,409 | 394,035 | SH | DFND | 33 | 0 | 0 | 394,035 | |
METLIFE INC | COM | 59156R108 | 62 | 1,326 | SH | DFND | 287 | 1,326 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 228 | 4,878 | SH | DFND | 482 | 4,878 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,262 | 390,891 | SH | DFND | 483 | 36,984 | 0 | 353,907 | |
METLIFE INC | COM | 59156R108 | 59,833 | 1,280,666 | SH | DFND | 1,238,941 | 0 | 41,725 | ||
METLIFE INC | COM | 59156R108 | 146 | 3,116 | SH | Call | DFND | 3,116 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 164 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 161 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 98 | 2,386 | SH | DFND | 33 | 0 | 0 | 2,386 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,016 | 24,715 | SH | DFND | 12,415 | 0 | 12,300 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259 | 425 | SH | DFND | 1 | 350 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 715 | 1,174 | SH | DFND | 2 | 1,028 | 0 | 146 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,573 | 2,583 | SH | DFND | 6 | 2,321 | 0 | 262 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,619 | 2,659 | SH | DFND | 10 | 2,595 | 0 | 64 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 837 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,463 | 13,897 | SH | DFND | 33 | 0 | 0 | 13,897 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,980 | 4,894 | SH | DFND | 483 | 2,813 | 0 | 2,081 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,323 | 33,373 | SH | DFND | 24,438 | 0 | 8,935 | ||
MFA FINL INC | COM | 55272X102 | 760 | 103,400 | SH | DFND | 2 | 103,400 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 355 | 48,349 | SH | DFND | 10 | 48,349 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 88 | 11,956 | SH | DFND | 33 | 0 | 0 | 11,956 | |
MFA FINL INC | COM | 55272X102 | 73 | 9,921 | SH | DFND | 287 | 9,921 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 14,719 | 2,002,551 | SH | DFND | 2,002,551 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 75 | 12,222 | SH | DFND | 12,222 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 103 | 1,615 | SH | DFND | 2 | 1,608 | 0 | 7 | |
MGE ENERGY INC | COM | 55277P104 | 2,755 | 43,150 | SH | DFND | 10 | 43,150 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,097 | 48,505 | SH | DFND | 33 | 35,758 | 0 | 12,747 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 4,236 | 66,337 | SH | DFND | 66,337 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 625 | 46,920 | SH | DFND | 1 | 46,920 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,288 | 96,742 | SH | DFND | 2 | 96,742 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 202 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28,514 | 2,142,268 | SH | DFND | 33 | 2,010,191 | 0 | 132,077 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 601 | SH | DFND | 287 | 601 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 59,702 | 4,485,516 | SH | DFND | 4,485,416 | 0 | 100 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 746 | 25,294 | SH | DFND | 11 | 19,512 | 0 | 5,782 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,829 | 367,196 | SH | DFND | 367,196 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 368 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,326 | 47,502 | SH | DFND | 6 | 43,824 | 0 | 3,678 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,193 | 42,759 | SH | DFND | 10 | 42,466 | 0 | 293 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,051 | 324,301 | SH | DFND | 33 | 60,333 | 0 | 263,968 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39 | 1,407 | SH | DFND | 287 | 1,407 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 1,558 | SH | DFND | 482 | 1,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,213 | 43,458 | SH | DFND | 483 | 25,757 | 0 | 17,701 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,421 | 660,014 | SH | DFND | 599,887 | 0 | 60,127 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 271 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 383 | 4,848 | SH | DFND | 33 | 0 | 0 | 4,848 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,350 | 29,760 | SH | DFND | 28,860 | 0 | 900 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,538 | 37,019 | SH | DFND | 6 | 33,888 | 0 | 3,131 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,729 | 98,153 | SH | DFND | 10 | 61,347 | 0 | 36,806 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,830 | 143,384 | SH | DFND | 33 | 58,222 | 0 | 85,162 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 337 | 4,919 | SH | DFND | 287 | 4,919 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 123 | 1,790 | SH | DFND | 482 | 1,790 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,709 | 39,509 | SH | DFND | 483 | 19,282 | 0 | 20,227 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,768 | 361,267 | SH | DFND | 331,240 | 0 | 30,027 | ||
MICHAELS COS INC | COM | 59408Q106 | 557 | 34,293 | SH | DFND | 2 | 34,293 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 218 | 13,423 | SH | DFND | 10 | 13,423 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 47 | 2,899 | SH | DFND | 33 | 0 | 0 | 2,899 | |
MICHAELS COS INC | COM | 59408Q106 | 46 | 2,825 | SH | DFND | 287 | 2,825 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 998 | 61,483 | SH | DFND | 61,483 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 29 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,159 | 62,699 | SH | DFND | 6 | 62,699 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 230 | 12,452 | SH | DFND | 10 | 12,452 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 27 | 1,474 | SH | OTR | 21 | 0 | 0 | 1,474 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 274 | SH | DFND | 23 | 0 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 93 | 5,039 | SH | OTR | 23 | 96 | 0 | 4,943 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 203 | 10,986 | SH | DFND | 483 | 0 | 0 | 10,986 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,542 | 137,563 | SH | DFND | 137,563 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,403 | 17,784 | SH | DFND | 1 | 255 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19 | 240 | SH | DFND | 2 | 235 | 0 | 5 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,641 | 248,910 | SH | DFND | 6 | 108,855 | 0 | 140,055 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,101 | 64,640 | SH | DFND | 10 | 59,222 | 0 | 5,418 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,274 | 117,524 | SH | DFND | 33 | 0 | 0 | 117,524 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265 | 3,356 | SH | DFND | 287 | 3,356 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,089 | 165,876 | SH | DFND | 483 | 10,252 | 0 | 155,624 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,376 | 1,196,001 | SH | DFND | 1,196,001 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 5,555 | 3,670,000 | PRN | DFND | 2 | 3,670,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 20,532 | 13,566,000 | PRN | DFND | 6 | 0 | 0 | 13,566,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 20,432 | 13,500,000 | PRN | DFND | 0 | 0 | 13,500,000 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 194 | 182,000 | PRN | DFND | 2 | 182,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 15,421 | 14,487,000 | PRN | DFND | 6 | 0 | 0 | 14,487,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 2,698 | 2,535,000 | PRN | DFND | 2,535,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 5,836 | 5,534,000 | PRN | DFND | 0 | 0 | 5,534,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,008 | 44,386 | SH | DFND | 2 | 44,354 | 0 | 32 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 126 | 2,775 | SH | Call | DFND | 2 | 2,775 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,194 | 247,495 | SH | DFND | 6 | 227,512 | 0 | 19,983 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,449 | 805,850 | SH | DFND | 10 | 728,795 | 0 | 77,055 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,764 | 61,115 | SH | DFND | 19 | 2,965 | 0 | 58,150 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,630 | 876,190 | SH | DFND | 33 | 294,450 | 0 | 581,740 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 424 | 9,385 | SH | DFND | 287 | 9,385 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 6,024 | SH | DFND | 482 | 6,024 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,159 | 423,594 | SH | DFND | 483 | 60,584 | 0 | 363,010 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 2,893 | SH | Put | DFND | 2,893 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,165 | 1,971,364 | SH | DFND | 1,932,784 | 0 | 38,580 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 5,462 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 775 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,911 | 3,814,000 | PRN | DFND | 6 | 0 | 0 | 3,814,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,629 | 2,342,000 | PRN | DFND | 483 | 0 | 0 | 2,342,000 | |
MICROSOFT CORP | COM | 594918104 | 102,127 | 892,951 | SH | DFND | 1 | 723,850 | 0 | 169,101 | |
MICROSOFT CORP | COM | 594918104 | 30,205 | 264,095 | SH | OTR | 1 | 133,186 | 0 | 130,909 | |
MICROSOFT CORP | COM | 594918104 | 205 | 1,792 | SH | Call | DFND | 2 | 1,792 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,295 | 11,327 | SH | DFND | 2 | 8,797 | 0 | 2,530 | |
MICROSOFT CORP | COM | 594918104 | 347 | 3,038 | SH | Put | DFND | 2 | 3,038 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 617,336 | 5,397,713 | SH | DFND | 6 | 3,809,500 | 0 | 1,588,213 | |
MICROSOFT CORP | COM | 594918104 | 578,641 | 5,059,379 | SH | DFND | 10 | 5,046,271 | 0 | 13,108 | |
MICROSOFT CORP | COM | 594918104 | 3,267 | 28,568 | SH | DFND | 19 | 28,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,378 | 134,459 | SH | DFND | 20 | 60,583 | 1,280 | 72,596 | |
MICROSOFT CORP | COM | 594918104 | 1,453 | 12,703 | SH | OTR | 20 | 2,491 | 0 | 10,212 | |
MICROSOFT CORP | COM | 594918104 | 4,965 | 43,414 | SH | DFND | 21 | 43,414 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,184 | 36,583 | SH | OTR | 21 | 1,200 | 0 | 35,383 | |
MICROSOFT CORP | COM | 594918104 | 29,293 | 256,121 | SH | DFND | 23 | 245,290 | 0 | 10,831 | |
MICROSOFT CORP | COM | 594918104 | 29,311 | 256,282 | SH | OTR | 23 | 65,857 | 0 | 190,425 | |
MICROSOFT CORP | COM | 594918104 | 644,998 | 5,639,573 | SH | DFND | 33 | 2,524,709 | 0 | 3,114,864 | |
MICROSOFT CORP | COM | 594918104 | 307 | 2,682 | SH | DFND | 287 | 2,682 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 432 | 3,775 | SH | DFND | 442 | 0 | 0 | 3,775 | |
MICROSOFT CORP | COM | 594918104 | 3,803 | 33,249 | SH | DFND | 482 | 33,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 364,402 | 3,186,166 | SH | DFND | 483 | 484,094 | 0 | 2,702,072 | |
MICROSOFT CORP | COM | 594918104 | 901,994 | 7,886,632 | SH | DFND | 7,702,963 | 0 | 183,669 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 4,020 | SH | Put | DFND | 4,020 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 890 | 7,783 | SH | Call | DFND | 7,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,721 | 303,584 | SH | OTR | 0 | 114,311 | 189,273 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 183 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,095 | 93,120 | SH | DFND | 33 | 89,654 | 0 | 3,466 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,967 | 85,101 | SH | DFND | 54,557 | 0 | 30,544 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 827 | 8,257 | SH | DFND | 6 | 7,734 | 0 | 523 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 53,651 | 535,543 | SH | DFND | 10 | 535,436 | 0 | 107 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 161,498 | 1,612,076 | SH | DFND | 11 | 552,174 | 0 | 1,059,902 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,668 | 16,648 | SH | OTR | 11 | 16,648 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,202 | 51,929 | SH | DFND | 33 | 0 | 0 | 51,929 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 847 | 8,457 | SH | DFND | 483 | 4,926 | 0 | 3,531 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,559 | 315,018 | SH | DFND | 298,718 | 0 | 16,300 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 50 | 1,730 | SH | DFND | 33 | 0 | 0 | 1,730 | |
MID PENN BANCORP INC | COM | 59540G107 | 4 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 671 | 23,007 | SH | DFND | 23,007 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 86 | 663 | SH | DFND | 2 | 400 | 0 | 263 | |
MIDDLEBY CORP | COM | 596278101 | 309 | 2,387 | SH | DFND | 6 | 2,000 | 0 | 387 | |
MIDDLEBY CORP | COM | 596278101 | 299 | 2,308 | SH | DFND | 10 | 2,308 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,548 | 19,698 | SH | DFND | 33 | 0 | 0 | 19,698 | |
MIDDLEBY CORP | COM | 596278101 | 46 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 367 | 2,839 | SH | DFND | 483 | 1,818 | 0 | 1,021 | |
MIDDLEBY CORP | COM | 596278101 | 514 | 3,977 | SH | DFND | 3,277 | 0 | 700 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 52 | 1,112 | SH | DFND | 33 | 0 | 0 | 1,112 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 433 | 9,197 | SH | DFND | 9,197 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 48 | 1,001 | SH | DFND | 2 | 996 | 0 | 5 | |
MIDDLESEX WTR CO | COM | 596680108 | 82 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 283 | 5,842 | SH | DFND | 33 | 0 | 0 | 5,842 | |
MIDDLESEX WTR CO | COM | 596680108 | 7 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,472 | 30,409 | SH | DFND | 30,409 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 248 | 7,738 | SH | DFND | 33 | 0 | 0 | 7,738 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,222 | 38,077 | SH | DFND | 38,077 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 10 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 84 | 5,459 | SH | DFND | 33 | 0 | 0 | 5,459 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 5 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 433 | 28,149 | SH | DFND | 28,149 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 9 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 49 | 5,499 | SH | DFND | 33 | 0 | 0 | 5,499 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,817 | 203,946 | SH | DFND | 179,317 | 0 | 24,629 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 136 | 4,073 | SH | DFND | 33 | 0 | 0 | 4,073 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 703 | 21,103 | SH | DFND | 21,103 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 513 | 25,315 | SH | DFND | 33 | 0 | 0 | 25,315 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,788 | 187,050 | SH | DFND | 137,482 | 0 | 49,568 | ||
MILLER HERMAN INC | COM | 600544100 | 6 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 78 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12,290 | 320,041 | SH | DFND | 33 | 298,329 | 0 | 21,712 | |
MILLER HERMAN INC | COM | 600544100 | 16 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12,833 | 334,203 | SH | DFND | 332,288 | 0 | 1,915 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 109 | 4,047 | SH | DFND | 33 | 0 | 0 | 4,047 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 835 | 31,050 | SH | DFND | 31,050 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,346 | 151,518 | SH | DFND | 46,318 | 0 | 105,200 | ||
MIMEDX GROUP INC | COM | 602496101 | 21 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 235 | 37,977 | SH | DFND | 33 | 0 | 0 | 37,977 | |
MIMEDX GROUP INC | COM | 602496101 | 3,892 | 629,854 | SH | DFND | 619,454 | 0 | 10,400 | ||
MIND C T I LTD | ORD | M70240102 | 130 | 55,952 | SH | DFND | 55,952 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 643 | 15,828 | SH | DFND | 33 | 0 | 0 | 15,828 | |
MINDBODY INC | COM CL A | 60255W105 | 3 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3,396 | 83,551 | SH | DFND | 83,551 | 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 | 131 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,456 | 21,544 | SH | DFND | 10 | 21,544 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 873 | 12,919 | SH | DFND | 33 | 0 | 0 | 12,919 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,493 | 81,261 | SH | DFND | 80,961 | 0 | 300 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 141 | 11,228 | SH | DFND | 33 | 0 | 0 | 11,228 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 800 | 63,783 | SH | DFND | 63,683 | 0 | 100 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 52 | 9,407 | SH | DFND | 33 | 0 | 0 | 9,407 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 276 | 49,417 | SH | DFND | 49,417 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,071 | 43,980 | SH | DFND | 6 | 43,980 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 122 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 347 | 7,362 | SH | DFND | 33 | 0 | 0 | 7,362 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,991 | 190,882 | SH | DFND | 190,882 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 231 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 16 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 7,459 | 344,190 | SH | DFND | 10 | 344,190 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 139 | 6,424 | SH | DFND | 33 | 0 | 0 | 6,424 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,652 | 122,397 | SH | DFND | 101,297 | 0 | 21,100 | ||
MITCHAM INDS INC | COM | 606501104 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 46 | 11,053 | SH | DFND | 11,053 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 85 | 12,002 | SH | DFND | 33 | 0 | 0 | 12,002 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 540 | 76,640 | SH | DFND | 76,640 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 53 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 40 | 6,389 | SH | DFND | 6,268 | 0 | 121 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,817 | 195,076 | SH | DFND | 194,876 | 0 | 200 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 14 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,747 | 34,274 | SH | DFND | 10 | 34,274 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 115 | 1,441 | SH | DFND | 33 | 0 | 0 | 1,441 | |
MKS INSTRS INC | COM | 55306N104 | 560 | 6,991 | SH | DFND | 287 | 6,991 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 33,796 | 421,658 | SH | DFND | 358,125 | 0 | 63,533 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 579 | 22,100 | SH | DFND | 16,278 | 0 | 5,822 | ||
MOBILE MINI INC | COM | 60740F105 | 91 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 711 | 16,222 | SH | DFND | 33 | 0 | 0 | 16,222 | |
MOBILE MINI INC | COM | 60740F105 | 11 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,780 | 154,625 | SH | DFND | 101,525 | 0 | 53,100 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 90 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23,483 | 2,753,000 | SH | DFND | 6 | 978,000 | 0 | 1,775,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 911 | 106,760 | SH | DFND | 33 | 0 | 0 | 106,760 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 132 | 15,460 | SH | DFND | 287 | 15,460 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 195 | 22,917 | SH | DFND | 482 | 22,917 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,800 | 680,000 | SH | DFND | 483 | 0 | 0 | 680,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,668 | 1,719,607 | SH | DFND | 1,611,407 | 0 | 108,200 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 6 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 138 | 26,029 | SH | DFND | 33 | 0 | 0 | 26,029 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,582 | 487,144 | SH | DFND | 429,544 | 0 | 57,600 | ||
MODEL N INC | COM | 607525102 | 32 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,240 | 78,249 | SH | DFND | 33 | 68,830 | 0 | 9,419 | |
MODEL N INC | COM | 607525102 | 2,921 | 184,259 | SH | DFND | 145,240 | 0 | 39,019 | ||
MODINE MFG CO | COM | 607828100 | 32 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 21 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 271 | 18,171 | SH | DFND | 33 | 0 | 0 | 18,171 | |
MODINE MFG CO | COM | 607828100 | 13 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,451 | 97,412 | SH | DFND | 97,412 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 58 | 1,059 | SH | DFND | 2 | 49 | 0 | 1,010 | |
MOELIS & CO | CL A | 60786M105 | 9 | 162 | SH | DFND | 6 | 0 | 0 | 162 | |
MOELIS & CO | CL A | 60786M105 | 12,940 | 236,139 | SH | DFND | 10 | 236,139 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 890 | 16,233 | SH | DFND | 33 | 0 | 0 | 16,233 | |
MOELIS & CO | CL A | 60786M105 | 20 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,650 | 84,854 | SH | DFND | 84,650 | 0 | 204 | ||
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 267 | 85,800 | SH | DFND | 0 | 0 | 85,800 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 793 | 4,523 | SH | DFND | 2 | 4,417 | 0 | 106 | |
MOHAWK INDS INC | COM | 608190104 | 1,471 | 8,389 | SH | DFND | 6 | 7,522 | 0 | 867 | |
MOHAWK INDS INC | COM | 608190104 | 1,179 | 6,721 | SH | DFND | 10 | 6,646 | 0 | 75 | |
MOHAWK INDS INC | COM | 608190104 | 151 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,521 | 139,838 | SH | DFND | 33 | 107,416 | 0 | 32,422 | |
MOHAWK INDS INC | COM | 608190104 | 121 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,499 | 14,253 | SH | DFND | 483 | 2,395 | 0 | 11,858 | |
MOHAWK INDS INC | COM | 608190104 | 11,880 | 67,751 | SH | DFND | 49,589 | 0 | 18,162 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 10 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 18 | 3,311 | SH | DFND | 33 | 0 | 0 | 3,311 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 354 | 65,766 | SH | DFND | 58,840 | 0 | 6,926 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,106 | 209,187 | SH | DFND | 6 | 176,340 | 0 | 32,847 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,920 | 187,758 | SH | DFND | 10 | 187,758 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 246 | 1,651 | SH | DFND | 33 | 0 | 0 | 1,651 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 88 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,573 | 17,300 | SH | DFND | 483 | 0 | 0 | 17,300 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,518 | 386,809 | SH | DFND | 372,714 | 0 | 14,095 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,007 | 16,373 | SH | DFND | 2 | 16,373 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 26 | 420 | SH | Call | DFND | 2 | 420 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,668 | 27,125 | SH | DFND | 6 | 16,884 | 0 | 10,241 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,429 | 23,228 | SH | DFND | 10 | 15,544 | 0 | 7,684 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73 | 1,181 | SH | DFND | 19 | 1,181 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,122 | 164,588 | SH | DFND | 33 | 61,508 | 0 | 103,080 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 113 | 1,831 | SH | DFND | 287 | 1,831 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22 | 360 | SH | DFND | 482 | 360 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,300 | 86,177 | SH | DFND | 483 | 7,652 | 0 | 78,525 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,083 | 586,723 | SH | DFND | 572,098 | 0 | 14,625 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 63 | 2,411 | SH | DFND | 2 | 1,353 | 0 | 1,058 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 163 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 737 | 28,007 | SH | DFND | 33 | 0 | 0 | 28,007 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,108 | 270,279 | SH | DFND | 270,279 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,782 | 40,695 | SH | DFND | 6 | 40,695 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,287 | 120,700 | SH | DFND | 10 | 120,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,973 | 90,700 | SH | DFND | 33 | 0 | 0 | 90,700 | |
MOMO INC | ADR | 60879B107 | 290 | 6,623 | SH | DFND | 287 | 6,623 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 604 | 13,793 | SH | DFND | 422 | 0 | 0 | 13,793 | |
MOMO INC | ADR | 60879B107 | 299 | 6,828 | SH | DFND | 482 | 6,828 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 430 | 9,828 | SH | DFND | 483 | 0 | 0 | 9,828 | |
MOMO INC | ADR | 60879B107 | 198 | 4,525 | SH | Put | DFND | 4,525 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 50,661 | 1,156,639 | SH | DFND | 1,155,168 | 0 | 1,471 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 188 | 4,144 | SH | DFND | 33 | 0 | 0 | 4,144 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,240 | 27,275 | SH | DFND | 26,575 | 0 | 700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,538 | 222,030 | SH | DFND | 1 | 164,810 | 0 | 57,220 | |
MONDELEZ INTL INC | CL A | 609207105 | 777 | 18,084 | SH | OTR | 1 | 16,066 | 0 | 2,018 | |
MONDELEZ INTL INC | CL A | 609207105 | 502 | 11,675 | SH | DFND | 2 | 11,675 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,045 | 629,542 | SH | DFND | 6 | 406,011 | 0 | 223,531 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,711 | 970,922 | SH | DFND | 10 | 969,877 | 0 | 1,045 | |
MONDELEZ INTL INC | CL A | 609207105 | 410 | 9,536 | SH | DFND | 20 | 9,536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 85 | 1,976 | SH | DFND | 21 | 1,976 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 208 | 4,852 | SH | OTR | 21 | 0 | 0 | 4,852 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,031 | 24,001 | SH | DFND | 23 | 22,617 | 0 | 1,384 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,594 | 37,101 | SH | OTR | 23 | 2,975 | 0 | 34,126 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,237 | 610,725 | SH | DFND | 33 | 0 | 0 | 610,725 | |
MONDELEZ INTL INC | CL A | 609207105 | 72 | 1,684 | SH | DFND | 287 | 1,684 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 297 | 6,905 | SH | DFND | 482 | 6,905 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,246 | 704,046 | SH | DFND | 483 | 113,827 | 0 | 590,219 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,122 | 1,469,312 | SH | DFND | 1,469,312 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 11,540 | SH | OTR | 0 | 2,230 | 9,310 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59 | 11,019 | SH | DFND | 2 | 11,019 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 61 | 11,326 | SH | DFND | 33 | 0 | 0 | 11,326 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 312 | 58,395 | SH | DFND | 58,395 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 28,257 | 346,499 | SH | DFND | 313,372 | 0 | 33,127 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 77 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,087 | 64,993 | SH | DFND | 11 | 64,993 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 472 | 28,257 | SH | DFND | 33 | 0 | 0 | 28,257 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,240 | 193,775 | SH | DFND | 192,075 | 0 | 1,700 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,291 | 18,248 | SH | DFND | 6 | 18,248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 702 | 5,590 | SH | DFND | 10 | 5,590 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136 | 1,086 | SH | DFND | 33 | 0 | 0 | 1,086 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 160 | 1,277 | SH | DFND | 287 | 1,277 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,995 | 71,654 | SH | DFND | 32,554 | 0 | 39,100 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 40 | 1,974 | SH | DFND | 2 | 1,965 | 0 | 9 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 307 | 15,197 | SH | DFND | 33 | 0 | 0 | 15,197 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,387 | 118,161 | SH | DFND | 112,261 | 0 | 5,900 | ||
MONRO INC | COM | 610236101 | 85 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
MONRO INC | COM | 610236101 | 22 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
MONRO INC | COM | 610236101 | 809 | 11,623 | SH | DFND | 33 | 0 | 0 | 11,623 | |
MONRO INC | COM | 610236101 | 15 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
MONRO INC | COM | 610236101 | 5,148 | 73,961 | SH | DFND | 73,961 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,026 | 34,759 | SH | DFND | 2 | 32,666 | 0 | 2,093 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,833 | 803,594 | SH | DFND | 6 | 684,820 | 0 | 118,774 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,273 | 56,163 | SH | DFND | 10 | 55,628 | 0 | 535 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,110 | 190,626 | SH | DFND | 33 | 0 | 0 | 190,626 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 157 | 2,701 | SH | DFND | 287 | 2,701 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262 | 4,500 | SH | DFND | 442 | 0 | 0 | 4,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 136 | 2,342 | SH | DFND | 482 | 2,342 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,484 | 59,772 | SH | DFND | 483 | 17,714 | 0 | 42,058 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 183 | SH | Put | DFND | 183 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,244 | 947,899 | SH | DFND | 772,127 | 0 | 175,772 | ||
MOODYS CORP | COM | 615369105 | 5,140 | 30,740 | SH | DFND | 1 | 23,490 | 0 | 7,250 | |
MOODYS CORP | COM | 615369105 | 816 | 4,881 | SH | OTR | 1 | 3,494 | 0 | 1,387 | |
MOODYS CORP | COM | 615369105 | 125 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 277,784 | 1,661,387 | SH | DFND | 6 | 1,635,613 | 0 | 25,774 | |
MOODYS CORP | COM | 615369105 | 5,520 | 33,013 | SH | DFND | 10 | 32,454 | 0 | 559 | |
MOODYS CORP | COM | 615369105 | 214 | 1,279 | SH | DFND | 19 | 1,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,280 | 7,654 | SH | DFND | 20 | 3,429 | 75 | 4,150 | |
MOODYS CORP | COM | 615369105 | 39 | 235 | SH | OTR | 20 | 235 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 151 | 903 | SH | DFND | 21 | 903 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 87 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
MOODYS CORP | COM | 615369105 | 1,536 | 9,185 | SH | DFND | 23 | 8,663 | 0 | 522 | |
MOODYS CORP | COM | 615369105 | 766 | 4,580 | SH | OTR | 23 | 3,028 | 0 | 1,552 | |
MOODYS CORP | COM | 615369105 | 13,713 | 82,014 | SH | DFND | 33 | 0 | 0 | 82,014 | |
MOODYS CORP | COM | 615369105 | 510 | 3,052 | SH | DFND | 287 | 3,052 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 132 | 787 | SH | DFND | 482 | 787 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,721 | 28,235 | SH | DFND | 483 | 7,091 | 0 | 21,144 | |
MOODYS CORP | COM | 615369105 | 39,452 | 235,959 | SH | DFND | 235,959 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 116 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,007 | 11,716 | SH | DFND | 33 | 0 | 0 | 11,716 | |
MOOG INC | CL A | 615394202 | 10 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,496 | 75,559 | SH | DFND | 75,459 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 354 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,734 | 273,448 | SH | DFND | 2 | 273,448 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,680 | 852,058 | SH | DFND | 6 | 467,813 | 0 | 384,245 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,113 | 88,315 | SH | DFND | 10 | 81,715 | 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 | 62 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 142,045 | 3,050,143 | SH | DFND | 33 | 2,500,630 | 0 | 549,513 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 598 | SH | DFND | 287 | 598 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 290 | 6,224 | SH | DFND | 482 | 6,224 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,479 | 310,911 | SH | DFND | 483 | 56,689 | 0 | 254,222 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 5,480 | SH | Call | DFND | 5,480 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 283,098 | 6,078,975 | SH | DFND | 5,595,849 | 0 | 483,126 | ||
MORGAN STANLEY | COM NEW | 617446448 | 229 | 4,916 | SH | Put | DFND | 4,916 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,040 | 43,800 | SH | OTR | 0 | 13,375 | 30,425 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 9 | 397 | SH | DFND | 23 | 0 | 0 | 397 | |
MORNINGSTAR INC | COM | 617700109 | 6 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 808 | 6,420 | SH | DFND | 10 | 6,420 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 61 | 484 | SH | DFND | 33 | 0 | 0 | 484 | |
MORNINGSTAR INC | COM | 617700109 | 204 | 1,620 | SH | DFND | 287 | 1,620 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,259 | 25,884 | SH | DFND | 24,384 | 0 | 1,500 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 6,642 | 683,305 | SH | DFND | 2 | 683,305 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 14,063 | 1,381,401 | SH | DFND | 2 | 1,381,401 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 222 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,313 | 40,431 | SH | DFND | 2 | 40,409 | 0 | 22 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 11,273 | 347,071 | SH | DFND | 6 | 185,194 | 0 | 161,877 | |
MOSAIC CO NEW | COM | 61945C103 | 4,963 | 152,795 | SH | DFND | 10 | 143,119 | 0 | 9,676 | |
MOSAIC CO NEW | COM | 61945C103 | 1,050 | 32,320 | SH | DFND | 11 | 0 | 0 | 32,320 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 49 | 1,520 | SH | OTR | 23 | 75 | 0 | 1,445 | |
MOSAIC CO NEW | COM | 61945C103 | 5,956 | 183,364 | SH | DFND | 33 | 0 | 0 | 183,364 | |
MOSAIC CO NEW | COM | 61945C103 | 197 | 6,063 | SH | DFND | 287 | 6,063 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 2,711 | SH | DFND | 482 | 2,711 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,337 | 41,173 | SH | DFND | 483 | 23,629 | 0 | 17,544 | |
MOSAIC CO NEW | COM | 61945C103 | 16,158 | 497,462 | SH | DFND | 497,462 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 10 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 164 | 6,979 | SH | DFND | 33 | 0 | 0 | 6,979 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 987 | 42,073 | SH | DFND | 42,073 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167 | 1,281 | SH | DFND | 2 | 1,268 | 0 | 13 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,021 | 23,217 | SH | DFND | 6 | 16,455 | 0 | 6,762 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,401 | 95,286 | SH | DFND | 10 | 93,626 | 0 | 1,660 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 169 | 1,300 | SH | DFND | 19 | 0 | 0 | 1,300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,501 | 103,742 | SH | DFND | 33 | 11,085 | 0 | 92,657 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 906 | 6,959 | SH | DFND | 287 | 6,959 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,024 | 38,604 | SH | DFND | 483 | 29,306 | 0 | 9,298 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,229 | 224,595 | SH | DFND | 213,217 | 0 | 11,378 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 139 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 118 | 56,396 | SH | DFND | 296 | 0 | 56,100 | ||
MOVADO GROUP INC | COM | 624580106 | 4,815 | 114,914 | SH | DFND | 10 | 114,914 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 242 | 5,771 | SH | DFND | 33 | 0 | 0 | 5,771 | |
MOVADO GROUP INC | COM | 624580106 | 12 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,473 | 35,151 | SH | DFND | 35,151 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 53 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 707 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 48,501 | 1,398,539 | SH | DFND | 11 | 1,398,539 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,442 | 272,253 | SH | DFND | 272,253 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 9 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 53 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 576 | 30,681 | SH | DFND | 33 | 0 | 0 | 30,681 | |
MRC GLOBAL INC | COM | 55345K103 | 7 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 16,325 | 869,744 | SH | DFND | 277,562 | 0 | 592,182 | ||
MSA SAFETY INC | COM | 553498106 | 3,376 | 31,718 | SH | DFND | 10 | 31,718 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,325 | 12,448 | SH | DFND | 33 | 0 | 0 | 12,448 | |
MSA SAFETY INC | COM | 553498106 | 2 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,944 | 102,815 | SH | DFND | 78,509 | 0 | 24,306 | ||
MSB FINL CORP NEW | COM | 55352L101 | 182 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10 | 112 | SH | DFND | 6 | 0 | 0 | 112 | |
MSC INDL DIRECT INC | CL A | 553530106 | 768 | 8,719 | SH | DFND | 10 | 8,719 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13,317 | 151,136 | SH | DFND | 33 | 149,943 | 0 | 1,193 | |
MSC INDL DIRECT INC | CL A | 553530106 | 175 | 1,988 | SH | DFND | 287 | 1,988 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 35,796 | 406,265 | SH | DFND | 389,011 | 0 | 17,254 | ||
MSCI INC | COM | 55354G100 | 64 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,687 | 9,508 | SH | DFND | 2 | 8,975 | 0 | 533 | |
MSCI INC | COM | 55354G100 | 1,103 | 6,220 | SH | DFND | 6 | 5,638 | 0 | 582 | |
MSCI INC | COM | 55354G100 | 2,946 | 16,605 | SH | DFND | 10 | 15,836 | 0 | 769 | |
MSCI INC | COM | 55354G100 | 8,112 | 45,726 | SH | DFND | 33 | 0 | 0 | 45,726 | |
MSCI INC | COM | 55354G100 | 612 | 3,451 | SH | DFND | 287 | 3,451 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 989 | 5,576 | SH | DFND | 483 | 3,693 | 0 | 1,883 | |
MSCI INC | COM | 55354G100 | 23,271 | 131,173 | SH | DFND | 123,773 | 0 | 7,400 | ||
MSG NETWORK INC | CL A | 553573106 | 558 | 21,639 | SH | DFND | 1 | 21,639 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 110 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 13 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 557 | 21,603 | SH | DFND | 33 | 0 | 0 | 21,603 | |
MSG NETWORK INC | CL A | 553573106 | 13 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 12,862 | 498,533 | SH | DFND | 451,575 | 0 | 46,958 | ||
MTS SYS CORP | COM | 553777103 | 39 | 720 | SH | DFND | 2 | 712 | 0 | 8 | |
MTS SYS CORP | COM | 553777103 | 359 | 6,555 | SH | DFND | 33 | 0 | 0 | 6,555 | |
MTS SYS CORP | COM | 553777103 | 10 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,308 | 42,156 | SH | DFND | 39,512 | 0 | 2,644 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,833 | 292,699 | SH | DFND | 2 | 292,699 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 130 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 215 | 7,426 | SH | DFND | 2 | 7,426 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 600 | 20,696 | SH | DFND | 33 | 0 | 0 | 20,696 | |
MUELLER INDS INC | COM | 624756102 | 13 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,573 | 157,814 | SH | DFND | 157,714 | 0 | 100 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 75 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,191 | 537,859 | SH | DFND | 6 | 495,289 | 0 | 42,570 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 328 | 28,487 | SH | DFND | 10 | 28,487 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 650 | 56,471 | SH | DFND | 33 | 0 | 0 | 56,471 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,217 | 713,897 | SH | DFND | 588,228 | 0 | 125,669 | ||
MULTI COLOR CORP | COM | 625383104 | 34 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 317 | 5,085 | SH | DFND | 33 | 0 | 0 | 5,085 | |
MULTI COLOR CORP | COM | 625383104 | 1,914 | 30,746 | SH | DFND | 30,646 | 0 | 100 | ||
MURPHY OIL CORP | COM | 626717102 | 2,224 | 66,720 | SH | DFND | 1 | 60,105 | 0 | 6,615 | |
MURPHY OIL CORP | COM | 626717102 | 222 | 6,660 | SH | OTR | 1 | 6,557 | 0 | 103 | |
MURPHY OIL CORP | COM | 626717102 | 37 | 1,100 | SH | DFND | 2 | 1,081 | 0 | 19 | |
MURPHY OIL CORP | COM | 626717102 | 1,285 | 38,545 | SH | DFND | 10 | 38,224 | 0 | 321 | |
MURPHY OIL CORP | COM | 626717102 | 63 | 1,890 | SH | DFND | 20 | 1,890 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,131 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 87 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 157 | 4,713 | SH | DFND | 33 | 0 | 0 | 4,713 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 868 | SH | DFND | 287 | 868 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,167 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 9,562 | 286,793 | SH | DFND | 170,950 | 0 | 115,843 | ||
MURPHY USA INC | COM | 626755102 | 64 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MURPHY USA INC | COM | 626755102 | 798 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 32 | 380 | SH | Call | DFND | 2 | 380 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 34 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 939 | 10,982 | SH | DFND | 33 | 0 | 0 | 10,982 | |
MURPHY USA INC | COM | 626755102 | 13 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 748 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 7,324 | 85,699 | SH | DFND | 71,954 | 0 | 13,745 | ||
MUSTANG BIO INC | COM | 62818Q104 | 6 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 36 | 6,110 | SH | DFND | 33 | 0 | 0 | 6,110 | |
MUSTANG BIO INC | COM | 62818Q104 | 182 | 30,528 | SH | DFND | 30,528 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 79 | 2,152 | SH | DFND | 33 | 0 | 0 | 2,152 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,002 | 27,185 | SH | DFND | 25,385 | 0 | 1,800 | ||
MV OIL TR | TR UNITS | 553859109 | 253 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 11 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 56 | 3,082 | SH | DFND | 33 | 0 | 0 | 3,082 | |
MVB FINL CORP | COM | 553810102 | 8 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 289 | 16,031 | SH | DFND | 16,031 | 0 | 0 | ||
MVC CAP INC | COM | 553829102 | 8 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
MYERS INDS INC | COM | 628464109 | 299 | 12,850 | SH | DFND | 33 | 0 | 0 | 12,850 | |
MYERS INDS INC | COM | 628464109 | 8 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,958 | 84,202 | SH | DFND | 77,602 | 0 | 6,600 | ||
MYLAN NV | SHS EURO | N59465109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 341 | 9,322 | SH | OTR | 1 | 0 | 0 | 9,322 | |
MYLAN NV | SHS EURO | N59465109 | 439 | 11,985 | SH | DFND | 2 | 11,985 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 19 | 516 | SH | Put | DFND | 2 | 516 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 9,750 | 266,385 | SH | DFND | 6 | 134,704 | 0 | 131,681 | |
MYLAN NV | SHS EURO | N59465109 | 8,634 | 235,911 | SH | DFND | 10 | 227,704 | 0 | 8,207 | |
MYLAN NV | SHS EURO | N59465109 | 71 | 1,942 | SH | DFND | 19 | 1,942 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 59,065 | 1,613,803 | SH | DFND | 33 | 1,269,777 | 0 | 344,026 | |
MYLAN NV | SHS EURO | N59465109 | 60 | 1,629 | SH | DFND | 287 | 1,629 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 101 | 2,772 | SH | DFND | 482 | 2,772 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 5,610 | 153,285 | SH | DFND | 483 | 22,869 | 0 | 130,416 | |
MYLAN NV | SHS EURO | N59465109 | 8 | 219 | SH | Call | DFND | 219 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 59,232 | 1,618,354 | SH | DFND | 1,153,694 | 0 | 464,660 | ||
MYOKARDIA INC | COM | 62857M105 | 4,890 | 75,001 | SH | DFND | 6 | 75,001 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 163 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 868 | 13,317 | SH | DFND | 33 | 900 | 0 | 12,417 | |
MYOKARDIA INC | COM | 62857M105 | 6,927 | 106,247 | SH | DFND | 71,785 | 0 | 34,462 | ||
MYR GROUP INC DEL | COM | 55405W104 | 30 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,852 | 56,732 | SH | DFND | 33 | 50,831 | 0 | 5,901 | |
MYR GROUP INC DEL | COM | 55405W104 | 13 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,236 | 68,491 | SH | DFND | 41,180 | 0 | 27,311 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 116 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 340 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,115 | 24,241 | SH | DFND | 33 | 0 | 0 | 24,241 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,884 | 280,096 | SH | DFND | 253,354 | 0 | 26,742 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 175 | 225,000 | PRN | DFND | 6 | 0 | 0 | 225,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 685 | 111,224 | SH | DFND | 2 | 111,224 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 54 | 8,816 | SH | DFND | 10 | 8,816 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 57 | 9,294 | SH | DFND | 33 | 0 | 0 | 9,294 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,010 | 650,897 | SH | DFND | 650,869 | 0 | 28 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 26 | 9,548 | SH | DFND | 9,548 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 11 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 47 | 1,427 | SH | DFND | 33 | 0 | 0 | 1,427 | |
NACCO INDS INC | CL A | 629579103 | 4 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 525 | 16,029 | SH | DFND | 16,029 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 3 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 165 | 16,790 | SH | DFND | 16,790 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
NANOMETRICS INC | COM | 630077105 | 6,650 | 177,237 | SH | DFND | 33 | 168,964 | 0 | 8,273 | |
NANOMETRICS INC | COM | 630077105 | 11 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,235 | 139,536 | SH | DFND | 139,536 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 164 | 9,180 | SH | DFND | 33 | 0 | 0 | 9,180 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,634 | 147,708 | SH | DFND | 71,951 | 0 | 75,757 | ||
NANOVIBRONIX INC | COM | 63008J108 | 114 | 24,889 | SH | DFND | 1 | 0 | 0 | 24,889 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 56 | 154,387 | SH | DFND | 154,387 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 12 | 7,498 | SH | DFND | 33 | 0 | 0 | 7,498 | |
NANTHEALTH INC | COM | 630104107 | 84 | 53,567 | SH | DFND | 53,567 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 39 | 10,423 | SH | DFND | 33 | 0 | 0 | 10,423 | |
NANTKWEST INC | COM | 63016Q102 | 239 | 64,608 | SH | DFND | 64,608 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 63 | 4,244 | SH | DFND | 33 | 0 | 0 | 4,244 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 523 | 34,970 | SH | DFND | 22,270 | 0 | 12,700 | ||
NASDAQ INC | COM | 631103108 | 4,327 | 50,428 | SH | DFND | 1 | 49,093 | 0 | 1,335 | |
NASDAQ INC | COM | 631103108 | 246 | 2,863 | SH | OTR | 1 | 2,831 | 0 | 32 | |
NASDAQ INC | COM | 631103108 | 604 | 7,037 | SH | DFND | 2 | 7,037 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 53,345 | 621,736 | SH | DFND | 6 | 601,954 | 0 | 19,782 | |
NASDAQ INC | COM | 631103108 | 4,046 | 47,157 | SH | DFND | 10 | 46,477 | 0 | 680 | |
NASDAQ INC | COM | 631103108 | 117 | 1,361 | SH | DFND | 20 | 756 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 54 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,315 | 61,941 | SH | DFND | 33 | 0 | 0 | 61,941 | |
NASDAQ INC | COM | 631103108 | 295 | 3,435 | SH | DFND | 287 | 3,435 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,271 | 26,470 | SH | DFND | 483 | 9,451 | 0 | 17,019 | |
NASDAQ INC | COM | 631103108 | 13,546 | 157,883 | SH | DFND | 154,683 | 0 | 3,200 | ||
NATERA INC | COM | 632307104 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,148 | 131,494 | SH | DFND | 33 | 119,479 | 0 | 12,015 | |
NATERA INC | COM | 632307104 | 11,945 | 498,953 | SH | DFND | 324,067 | 0 | 174,886 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 51 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 84 | 1,025 | SH | DFND | 33 | 0 | 0 | 1,025 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 956 | 11,597 | SH | DFND | 11,597 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 9 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 113 | 2,479 | SH | DFND | 33 | 0 | 0 | 2,479 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,183 | 26,024 | SH | DFND | 26,024 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 114 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,664 | 74,294 | SH | DFND | 33 | 70,000 | 0 | 4,294 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | DFND | 287 | 2 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,637 | 185,537 | SH | DFND | 121,927 | 0 | 63,610 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 287 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 94 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 395 | 10,496 | SH | DFND | 33 | 0 | 0 | 10,496 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,383 | 63,296 | SH | DFND | 59,596 | 0 | 3,700 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 26 | 2,495 | SH | DFND | 2 | 2,429 | 0 | 66 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 300 | 28,299 | SH | DFND | 33 | 0 | 0 | 28,299 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 883 | SH | DFND | 287 | 883 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,435 | 418,767 | SH | DFND | 147,667 | 0 | 271,100 | ||
NATIONAL COMM CORP | COM | 63546L102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 269 | 6,508 | SH | DFND | 33 | 0 | 0 | 6,508 | |
NATIONAL COMM CORP | COM | 63546L102 | 9 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,719 | 41,619 | SH | DFND | 34,119 | 0 | 7,500 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 19 | SH | DFND | 2 | 6 | 0 | 13 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 200 | SH | DFND | 6 | 0 | 0 | 200 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 701 | 12,498 | SH | DFND | 10 | 12,498 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 122 | 2,171 | SH | DFND | 33 | 0 | 0 | 2,171 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 155 | 2,767 | SH | DFND | 287 | 2,767 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,735 | 48,789 | SH | DFND | 38,307 | 0 | 10,482 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 87 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 46 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 604 | 22,499 | SH | DFND | 33 | 0 | 0 | 22,499 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,140 | 117,001 | SH | DFND | 117,001 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 71 | 1,373 | SH | DFND | 2 | 500 | 0 | 873 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,682 | 186,701 | SH | DFND | 182,601 | 0 | 4,100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49 | 645 | SH | DFND | 2 | 79 | 0 | 566 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 106 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,125 | 14,885 | SH | DFND | 33 | 0 | 0 | 14,885 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,107 | 146,942 | SH | DFND | 144,342 | 0 | 2,600 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 117 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 336 | 4,453 | SH | DFND | 33 | 0 | 0 | 4,453 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 15 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,765 | 23,423 | SH | DFND | 23,023 | 0 | 400 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 18 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 658 | 13,619 | SH | DFND | 10 | 13,619 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 142 | 2,943 | SH | DFND | 33 | 0 | 0 | 2,943 | |
NATIONAL INSTRS CORP | COM | 636518102 | 143 | 2,963 | SH | DFND | 287 | 2,963 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,921 | 225,974 | SH | DFND | 217,854 | 0 | 8,120 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 951 | SH | DFND | 1 | 501 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69 | 1,593 | SH | DFND | 2 | 1,588 | 0 | 5 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,730 | 40,155 | SH | DFND | 6 | 35,719 | 0 | 4,436 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,280 | 424,329 | SH | DFND | 10 | 419,284 | 0 | 5,045 | |
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 | 9,349 | 217,005 | SH | DFND | 33 | 2,221 | 0 | 214,784 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61 | 1,420 | SH | DFND | 287 | 1,420 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103 | 2,400 | SH | DFND | 482 | 2,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,807 | 41,952 | SH | DFND | 483 | 17,904 | 0 | 24,048 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,801 | 761,408 | SH | DFND | 467,051 | 0 | 294,357 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 67 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 236 | 1,817 | SH | DFND | 33 | 0 | 0 | 1,817 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,433 | 11,052 | SH | DFND | 10,952 | 0 | 100 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 156 | 4,044 | SH | DFND | 33 | 0 | 0 | 4,044 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,230 | 31,864 | SH | DFND | 31,864 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 170 | SH | DFND | 2 | 155 | 0 | 15 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 49 | 1,102 | SH | DFND | 6 | 0 | 0 | 1,102 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,931 | 132,326 | SH | DFND | 10 | 132,326 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,619 | 214,622 | SH | DFND | 11 | 88,227 | 0 | 126,395 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 120 | 2,669 | SH | OTR | 11 | 2,669 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,159 | 48,170 | SH | DFND | 33 | 0 | 0 | 48,170 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 93 | 2,066 | SH | DFND | 287 | 2,066 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 237 | 5,293 | SH | DFND | 483 | 1,948 | 0 | 3,345 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 18,420 | 410,980 | SH | DFND | 410,980 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 49 | SH | DFND | 2 | 27 | 0 | 22 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,372 | 368,404 | SH | DFND | 10 | 368,404 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,708 | 67,154 | SH | DFND | 11 | 67,154 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 526 | 20,668 | SH | DFND | 33 | 0 | 0 | 20,668 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,435 | 174,314 | SH | DFND | 159,114 | 0 | 15,200 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 801 | 17,739 | SH | DFND | 33 | 0 | 0 | 17,739 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,036 | 111,570 | SH | DFND | 97,469 | 0 | 14,101 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 96 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 267 | 835 | SH | DFND | 33 | 0 | 0 | 835 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,469 | 10,869 | SH | DFND | 10,569 | 0 | 300 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 238 | 24,336 | SH | DFND | 24,336 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 97 | 4,580 | SH | DFND | 33 | 0 | 0 | 4,580 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,341 | 63,562 | SH | DFND | 63,562 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 31 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 53 | 3,162 | SH | DFND | 33 | 0 | 0 | 3,162 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,543 | 91,338 | SH | DFND | 58,644 | 0 | 32,694 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 63 | 2,702 | SH | DFND | 33 | 0 | 0 | 2,702 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 321 | 13,783 | SH | DFND | 13,783 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,315 | 74,687 | SH | DFND | 46,444 | 0 | 28,243 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 27 | 3,129 | SH | DFND | 33 | 0 | 0 | 3,129 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 213 | 24,343 | SH | DFND | 24,343 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 144 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,115 | 87,381 | SH | DFND | 10 | 87,381 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 421 | 11,822 | SH | DFND | 33 | 0 | 0 | 11,822 | |
NATUS MED INC DEL | COM | 639050103 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 6,210 | 174,193 | SH | DFND | 157,569 | 0 | 16,624 | ||
NAUTILUS INC | COM | 63910B102 | 25 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 153 | 10,962 | SH | DFND | 33 | 0 | 0 | 10,962 | |
NAUTILUS INC | COM | 63910B102 | 4 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 937 | 67,152 | SH | DFND | 67,152 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,278 | 94,805 | SH | DFND | 2 | 93,125 | 0 | 1,680 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,075 | 376,493 | SH | DFND | 10 | 376,493 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 95 | 7,040 | SH | DFND | 33 | 0 | 0 | 7,040 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,687 | 273,520 | SH | DFND | 273,520 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 622 | 26,956 | SH | DFND | 1 | 26,956 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 48 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 379 | 16,454 | SH | DFND | 33 | 0 | 0 | 16,454 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,504 | 108,569 | SH | DFND | 108,569 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 62 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 41 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 522 | 7,561 | SH | DFND | 33 | 0 | 0 | 7,561 | |
NAVIGATORS GROUP INC | COM | 638904102 | 13 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 7,964 | 115,247 | SH | DFND | 93,147 | 0 | 22,100 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 196 | 112,059 | SH | DFND | 112,059 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 119 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 119 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 692 | 17,962 | SH | DFND | 33 | 0 | 0 | 17,962 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,593 | 93,319 | SH | DFND | 93,319 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 152 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 58 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 597 | 15,558 | SH | DFND | 33 | 0 | 0 | 15,558 | |
NBT BANCORP INC | COM | 628778102 | 9 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,558 | 92,701 | SH | DFND | 92,701 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 237 | 15,635 | SH | DFND | 33 | 0 | 0 | 15,635 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 6 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,290 | 151,164 | SH | DFND | 151,064 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 24 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 279 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 259 | 9,132 | SH | DFND | 10 | 9,132 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 59 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCR CORP NEW | COM | 62886E108 | 89 | 3,144 | SH | DFND | 33 | 0 | 0 | 3,144 | |
NCR CORP NEW | COM | 62886E108 | 16 | 560 | SH | DFND | 287 | 560 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,059 | 213,285 | SH | DFND | 68,709 | 0 | 144,576 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 59 | 3,569 | SH | DFND | 33 | 0 | 0 | 3,569 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 305 | 18,477 | SH | DFND | 18,477 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 20 | 17,000 | SH | Call | DFND | 2 | 17,000 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 5,743 | 568,612 | SH | DFND | 2 | 568,612 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 25 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 67 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 525 | 6,089 | SH | DFND | 33 | 0 | 0 | 6,089 | |
NEENAH INC | COM | 640079109 | 9 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 3,511 | 40,689 | SH | DFND | 36,889 | 0 | 3,800 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 899 | 14,752 | SH | DFND | 6 | 14,752 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,686 | 60,459 | SH | DFND | 10 | 59,159 | 0 | 1,300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,124 | 100,462 | SH | DFND | 33 | 0 | 0 | 100,462 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 53 | 870 | SH | DFND | 482 | 870 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 303 | 4,964 | SH | DFND | 483 | 4,964 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 24,919 | 408,780 | SH | DFND | 406,793 | 0 | 1,987 | ||
NELNET INC | CL A | 64031N108 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 390 | 6,826 | SH | DFND | 33 | 0 | 0 | 6,826 | |
NELNET INC | CL A | 64031N108 | 11 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,018 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
NEMAURA MED INC | COM | 640442109 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 114 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,313 | 18,355 | SH | DFND | 33 | 0 | 0 | 18,355 | |
NEOGEN CORP | COM | 640491106 | 6 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,365 | 144,905 | SH | DFND | 117,417 | 0 | 27,488 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 356 | 23,169 | SH | DFND | 33 | 0 | 0 | 23,169 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,841 | 119,919 | SH | DFND | 119,919 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 20 | 2,303 | SH | DFND | 33 | 0 | 0 | 2,303 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 102 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 2 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 105 | 12,680 | SH | DFND | 33 | 0 | 0 | 12,680 | |
NEOPHOTONICS CORP | COM | 64051T100 | 651 | 78,456 | SH | DFND | 66,708 | 0 | 11,748 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 49 | 10,157 | SH | DFND | 33 | 0 | 0 | 10,157 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 282 | 58,232 | SH | DFND | 58,232 | 0 | 0 | ||
NEOVASC INC | COM NEW | 64065J205 | 3 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NEOVASC INC | COM NEW | 64065J205 | 237 | 87,310 | SH | DFND | 87,310 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 580 | 149,521 | SH | DFND | 105,121 | 0 | 44,400 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 26 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 58 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39,277 | 457,295 | SH | DFND | 2 | 457,283 | 0 | 12 | |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,285 | 26,607 | SH | DFND | 6 | 24,640 | 0 | 1,967 | |
NETAPP INC | COM | 64110D104 | 15,181 | 176,750 | SH | DFND | 10 | 107,304 | 0 | 69,446 | |
NETAPP INC | COM | 64110D104 | 11,560 | 134,591 | SH | DFND | 33 | 0 | 0 | 134,591 | |
NETAPP INC | COM | 64110D104 | 948 | 11,033 | SH | DFND | 287 | 11,033 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 104 | 1,206 | SH | DFND | 482 | 1,206 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,879 | 21,879 | SH | DFND | 483 | 11,444 | 0 | 10,435 | |
NETAPP INC | COM | 64110D104 | 52,111 | 606,722 | SH | DFND | 369,966 | 0 | 236,756 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 345 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 95 | 417 | SH | Call | DFND | 2 | 417 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,939 | 34,784 | SH | DFND | 6 | 21,345 | 0 | 13,439 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,451 | 19,502 | SH | DFND | 10 | 19,502 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,239 | 49,242 | SH | DFND | 33 | 0 | 0 | 49,242 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 768 | 3,363 | SH | DFND | 287 | 3,363 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,362 | 10,350 | SH | DFND | 422 | 0 | 0 | 10,350 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 870 | 3,812 | SH | DFND | 482 | 3,812 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,038 | 8,930 | SH | DFND | 483 | 0 | 0 | 8,930 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 42,778 | 187,418 | SH | DFND | 187,418 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 110 | 481 | SH | Put | DFND | 481 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,168 | 19,159 | SH | DFND | 1 | 15,162 | 0 | 3,997 | |
NETFLIX INC | COM | 64110L106 | 585 | 1,563 | SH | OTR | 1 | 1,421 | 0 | 142 | |
NETFLIX INC | COM | 64110L106 | 9,187 | 24,556 | SH | DFND | 2 | 24,556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 178 | 475 | SH | Call | DFND | 2 | 475 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,763 | 47,478 | SH | DFND | 6 | 41,217 | 0 | 6,261 | |
NETFLIX INC | COM | 64110L106 | 51,756 | 138,336 | SH | DFND | 10 | 138,336 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 358 | 958 | SH | DFND | 20 | 958 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 307 | 820 | SH | DFND | 23 | 820 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 135 | 361 | SH | OTR | 23 | 137 | 0 | 224 | |
NETFLIX INC | COM | 64110L106 | 171,531 | 458,480 | SH | DFND | 33 | 277,572 | 0 | 180,908 | |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | DFND | 442 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 733 | 1,959 | SH | DFND | 482 | 1,959 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,400 | 140,058 | SH | DFND | 483 | 18,083 | 0 | 121,975 | |
NETFLIX INC | COM | 64110L106 | 215,756 | 576,686 | SH | DFND | 563,839 | 0 | 12,847 | ||
NETFLIX INC | COM | 64110L106 | 583 | 1,559 | SH | Put | DFND | 1,559 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 50 | 133 | SH | Call | DFND | 133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 804 | 2,150 | SH | OTR | 0 | 380 | 1,770 | ||
NETGEAR INC | COM | 64111Q104 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 717 | 11,405 | SH | DFND | 33 | 0 | 0 | 11,405 | |
NETGEAR INC | COM | 64111Q104 | 19 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,680 | 185,840 | SH | DFND | 104,393 | 0 | 81,447 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,191 | 47,162 | SH | DFND | 2 | 47,162 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 45 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 717 | 28,380 | SH | DFND | 33 | 0 | 0 | 28,380 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,362 | 212,365 | SH | DFND | 160,565 | 0 | 51,800 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 473 | 71,620 | SH | DFND | 71,620 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 239 | SH | DFND | 239 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,924 | 674,450 | SH | DFND | 6 | 668,370 | 0 | 6,080 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,226 | 99,436 | SH | DFND | 10 | 99,436 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 294 | 2,394 | SH | DFND | 33 | 0 | 0 | 2,394 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,513 | 150,572 | SH | DFND | 48,830 | 0 | 101,742 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 11,688 | 6,857,000 | PRN | DFND | 2 | 6,857,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 22,356 | 13,115,000 | PRN | DFND | 6 | 0 | 0 | 13,115,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 747 | 438,000 | PRN | DFND | 483 | 0 | 0 | 438,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,238 | 726,000 | PRN | DFND | 726,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 75 | 2,330 | SH | DFND | 33 | 0 | 0 | 2,330 | |
NEURONETICS INC | COM | 64131A105 | 393 | 12,263 | SH | DFND | 12,163 | 0 | 100 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 42 | 17,595 | SH | DFND | 17,595 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,540 | 44,570 | SH | DFND | 6 | 39,350 | 0 | 5,220 | |
NEVRO CORP | COM | 64157F103 | 103 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 606 | 10,625 | SH | DFND | 33 | 0 | 0 | 10,625 | |
NEVRO CORP | COM | 64157F103 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,388 | 199,797 | SH | DFND | 55,497 | 0 | 144,300 | ||
NEVSUN RES LTD | COM | 64156L101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16,343 | 3,689,087 | SH | DFND | 3,431,287 | 0 | 257,800 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 61 | 11,354 | SH | DFND | 2 | 11,354 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 689 | 868,420 | SH | DFND | 10 | 0 | 0 | 868,420 | |
NEW GOLD INC CDA | COM | 644535106 | 6,957 | 8,773,119 | SH | DFND | 6,754,790 | 0 | 2,018,329 | ||
NEW HOME CO INC | COM | 645370107 | 3 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 38 | 4,748 | SH | DFND | 33 | 0 | 0 | 4,748 | |
NEW HOME CO INC | COM | 645370107 | 195 | 24,248 | SH | DFND | 24,248 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 512 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 137 | 2,981 | SH | DFND | 2 | 2,976 | 0 | 5 | |
NEW JERSEY RES | COM | 646025106 | 907 | 19,684 | SH | DFND | 10 | 19,684 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,468 | 31,846 | SH | DFND | 33 | 0 | 0 | 31,846 | |
NEW JERSEY RES | COM | 646025106 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,198 | 199,519 | SH | DFND | 199,519 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 269 | 17,163 | SH | DFND | 2 | 17,140 | 0 | 23 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 24 | 1,530 | SH | DFND | 10 | 1,530 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 343 | 21,877 | SH | DFND | 33 | 0 | 0 | 21,877 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 19 | 1,214 | SH | DFND | 287 | 1,214 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,833 | 244,279 | SH | DFND | 129,922 | 0 | 114,357 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,260 | SH | DFND | 23 | 0 | 0 | 1,260 | |
NEW MTN FIN CORP | COM | 647551100 | 418 | 30,961 | SH | DFND | 0 | 0 | 30,961 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26,858 | 362,892 | SH | DFND | 6 | 137,692 | 0 | 225,200 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,874 | 119,900 | SH | DFND | 10 | 119,900 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 532 | 7,194 | SH | DFND | 19 | 7,194 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,884 | 201,108 | SH | DFND | 33 | 72,610 | 0 | 128,498 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 466 | 6,299 | SH | DFND | 287 | 6,299 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 48,242 | 651,834 | SH | DFND | 422 | 0 | 0 | 651,834 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 543 | 7,331 | SH | DFND | 482 | 7,331 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,061 | 27,849 | SH | DFND | 483 | 0 | 0 | 27,849 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 80,501 | 1,087,709 | SH | DFND | 1,087,609 | 0 | 100 | ||
NEW RELIC INC | COM | 64829B100 | 89 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 151 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 46,250 | 490,816 | SH | DFND | 33 | 474,633 | 0 | 16,183 | |
NEW RELIC INC | COM | 64829B100 | 3 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 113,176 | 1,201,065 | SH | DFND | 989,491 | 0 | 211,574 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 688 | 38,610 | SH | DFND | 2 | 38,599 | 0 | 11 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,223 | 68,626 | SH | DFND | 10 | 68,626 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 9,074 | SH | DFND | 33 | 0 | 0 | 9,074 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 232 | 13,041 | SH | DFND | 287 | 13,041 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,391 | 751,476 | SH | DFND | 701,017 | 0 | 50,459 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 162 | 27,376 | SH | DFND | 33 | 0 | 0 | 27,376 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,101 | 186,638 | SH | DFND | 186,638 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 41 | 10,570 | SH | DFND | 33 | 0 | 0 | 10,570 | |
NEW YORK & CO INC | COM | 649295102 | 5 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 244 | 63,241 | SH | DFND | 63,241 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 348 | 33,553 | SH | DFND | 2 | 33,323 | 0 | 230 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 350 | 33,716 | SH | DFND | 6 | 32,090 | 0 | 1,626 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,296 | 124,937 | SH | DFND | 10 | 124,414 | 0 | 523 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,963 | 189,300 | SH | DFND | 33 | 0 | 0 | 189,300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55 | 5,307 | SH | DFND | 287 | 5,307 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 90 | 8,662 | SH | DFND | 482 | 8,662 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 339 | 32,678 | SH | DFND | 483 | 9,725 | 0 | 22,953 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,691 | 645,187 | SH | DFND | 645,187 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 308 | 50,739 | SH | DFND | 33 | 0 | 0 | 50,739 | |
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 | 4,783 | 786,617 | SH | DFND | 786,617 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 127 | 6,989 | SH | DFND | 2 | 6,989 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 2,177 | 120,038 | SH | DFND | 120,038 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 132 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,110 | 47,963 | SH | DFND | 33 | 0 | 0 | 47,963 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,342 | 57,984 | SH | DFND | 483 | 0 | 0 | 57,984 | |
NEW YORK TIMES CO | CL A | 650111107 | 15,029 | 649,184 | SH | DFND | 649,184 | 0 | 0 | ||
NEWATER TECHNOLOGY INC | SHS | G64335105 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,184 | 58,340 | SH | DFND | 1 | 52,797 | 0 | 5,543 | |
NEWELL BRANDS INC | COM | 651229106 | 182 | 8,983 | SH | OTR | 1 | 8,768 | 0 | 215 | |
NEWELL BRANDS INC | COM | 651229106 | 1,510 | 74,370 | SH | DFND | 2 | 74,370 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,123 | 55,322 | SH | DFND | 6 | 51,528 | 0 | 3,794 | |
NEWELL BRANDS INC | COM | 651229106 | 574 | 28,255 | SH | DFND | 10 | 28,255 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 713 | SH | DFND | 20 | 713 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,115 | SH | DFND | 23 | 1,115 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 111 | SH | OTR | 23 | 111 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,507 | 320,534 | SH | DFND | 33 | 58,291 | 0 | 262,243 | |
NEWELL BRANDS INC | COM | 651229106 | 50 | 2,443 | SH | DFND | 482 | 2,443 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,056 | 150,563 | SH | DFND | 483 | 32,278 | 0 | 118,285 | |
NEWELL BRANDS INC | COM | 651229106 | 35 | 1,718 | SH | Put | DFND | 1,718 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 800 | SH | Call | DFND | 800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,290 | 1,147,283 | SH | DFND | 1,134,075 | 0 | 13,208 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,988 | 346,462 | SH | DFND | 1 | 311,037 | 0 | 35,425 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,522 | 52,797 | SH | OTR | 1 | 43,095 | 0 | 9,702 | |
NEWFIELD EXPL CO | COM | 651290108 | 36 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 66 | 2,300 | SH | DFND | 6 | 1,779 | 0 | 521 | |
NEWFIELD EXPL CO | COM | 651290108 | 79,144 | 2,745,196 | SH | DFND | 10 | 2,745,196 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 736 | 25,538 | SH | DFND | 19 | 25,538 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,735 | 94,855 | SH | DFND | 20 | 41,113 | 930 | 52,812 | |
NEWFIELD EXPL CO | COM | 651290108 | 84 | 2,930 | SH | OTR | 20 | 2,930 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 143 | 4,960 | SH | DFND | 21 | 4,960 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,682 | 93,022 | SH | DFND | 23 | 86,732 | 0 | 6,290 | |
NEWFIELD EXPL CO | COM | 651290108 | 409 | 14,178 | SH | OTR | 23 | 6,605 | 0 | 7,573 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,305 | 253,389 | SH | DFND | 33 | 112,406 | 0 | 140,983 | |
NEWFIELD EXPL CO | COM | 651290108 | 17 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 284 | 9,856 | SH | DFND | 483 | 6,460 | 0 | 3,396 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,981 | 276,838 | SH | DFND | 199,749 | 0 | 77,089 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 25 | 10,352 | SH | DFND | 33 | 0 | 0 | 10,352 | |
NEWLINK GENETICS CORP | COM | 651511107 | 166 | 69,611 | SH | DFND | 69,611 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 942 | 84,200 | SH | DFND | 2 | 84,200 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 64 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 95 | 8,534 | SH | DFND | 33 | 0 | 0 | 8,534 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,885 | 168,452 | SH | DFND | 75,952 | 0 | 92,500 | ||
NEWMARKET CORP | COM | 651587107 | 907 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 220 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 84 | 208 | SH | DFND | 33 | 0 | 0 | 208 | |
NEWMARKET CORP | COM | 651587107 | 38 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,551 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 140 | 4,623 | SH | DFND | 1 | 16 | 0 | 4,607 | |
NEWMONT CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | 3,096 | 102,520 | SH | DFND | 2 | 102,502 | 0 | 18 | |
NEWMONT CORP | COM | 651639106 | 13,944 | 461,711 | SH | DFND | 6 | 92,998 | 0 | 368,713 | |
NEWMONT CORP | COM | 651639106 | 21,025 | 696,184 | SH | DFND | 10 | 54,113 | 0 | 642,071 | |
NEWMONT CORP | COM | 651639106 | 700 | 23,191 | SH | DFND | 11 | 0 | 0 | 23,191 | |
NEWMONT CORP | COM | 651639106 | 785 | 26,000 | SH | DFND | 19 | 0 | 0 | 26,000 | |
NEWMONT CORP | COM | 651639106 | 91 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 91 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
NEWMONT CORP | COM | 651639106 | 8,074 | 267,337 | SH | DFND | 33 | 0 | 0 | 267,337 | |
NEWMONT CORP | COM | 651639106 | 140 | 4,621 | SH | DFND | 287 | 4,621 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 67 | 2,218 | SH | DFND | 482 | 2,218 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,202 | 271,592 | SH | DFND | 483 | 53,140 | 0 | 218,452 | |
NEWMONT CORP | COM | 651639106 | 86,228 | 2,855,247 | SH | DFND | 2,820,672 | 0 | 34,575 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 119 | 11,498 | SH | DFND | 2 | 11,498 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 334 | 32,252 | SH | DFND | 33 | 0 | 0 | 32,252 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12 | 1,155 | SH | DFND | 287 | 1,155 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,655 | 353,144 | SH | DFND | 213,262 | 0 | 139,882 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 62 | SH | DFND | 1 | 12 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 874 | 66,293 | SH | DFND | 2 | 66,293 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 842 | 63,872 | SH | DFND | 6 | 63,872 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,944 | 147,389 | SH | DFND | 10 | 61,274 | 0 | 86,115 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 422 | SH | OTR | 23 | 0 | 0 | 422 | |
NEWS CORP NEW | CL A | 65249B109 | 2,967 | 224,954 | SH | DFND | 33 | 0 | 0 | 224,954 | |
NEWS CORP NEW | CL A | 65249B109 | 81 | 6,131 | SH | DFND | 287 | 6,131 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 390 | 29,557 | SH | DFND | 483 | 13,588 | 0 | 15,969 | |
NEWS CORP NEW | CL A | 65249B109 | 6,589 | 499,561 | SH | DFND | 499,561 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 248 | 18,244 | SH | DFND | 2 | 18,244 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 143 | 10,481 | SH | DFND | 10 | 10,481 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 429 | 31,568 | SH | DFND | 33 | 0 | 0 | 31,568 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,287 | SH | DFND | 287 | 1,287 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,403 | 176,705 | SH | DFND | 176,705 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 350 | 29,000 | SH | DFND | 6 | 0 | 0 | 29,000 | |
NEXA RES S A | COM | L67359106 | 2,665 | 221,000 | SH | DFND | 10 | 221,000 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 20 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 9 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 93 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 147 | 12,027 | SH | DFND | 33 | 0 | 0 | 12,027 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 9 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4,695 | 383,263 | SH | DFND | 383,263 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 599 | SH | DFND | 599 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,200 | 36,142 | SH | DFND | 11 | 36,142 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 202 | 6,079 | SH | DFND | 33 | 0 | 0 | 6,079 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,382 | 41,640 | SH | DFND | 41,040 | 0 | 600 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 153 | 1,882 | SH | DFND | 10 | 1,882 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,331 | 16,347 | SH | DFND | 33 | 0 | 0 | 16,347 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,896 | 84,716 | SH | DFND | 84,716 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 59 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 16 | 2,807 | SH | DFND | 33 | 0 | 0 | 2,807 | |
NEXTDECADE CORP | COM | 65342K105 | 84 | 14,869 | SH | DFND | 14,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,684 | 111,479 | SH | DFND | 1 | 85,767 | 0 | 25,712 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,269 | 13,541 | SH | OTR | 1 | 8,316 | 0 | 5,225 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 799 | SH | DFND | 2 | 789 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 981,699 | 5,857,391 | SH | DFND | 6 | 4,774,633 | 0 | 1,082,758 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121,983 | 727,825 | SH | DFND | 10 | 538,667 | 0 | 189,158 | |
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 4,205 | SH | DFND | 19 | 4,205 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,552 | 21,196 | SH | DFND | 20 | 7,042 | 431 | 13,723 | |
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 1,851 | SH | OTR | 20 | 557 | 0 | 1,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 1,114 | SH | OTR | 21 | 0 | 0 | 1,114 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,747 | 34,290 | SH | DFND | 23 | 32,713 | 0 | 1,577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,150 | 30,730 | SH | OTR | 23 | 4,671 | 0 | 26,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,039 | 489,490 | SH | DFND | 33 | 294,178 | 0 | 195,312 | |
NEXTERA ENERGY INC | COM | 65339F101 | 197 | 1,175 | SH | DFND | 287 | 1,175 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 2,055 | SH | DFND | 482 | 2,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,056 | 233,030 | SH | DFND | 483 | 18,209 | 0 | 214,821 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128,523 | 766,841 | SH | DFND | 766,841 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,096 | 36,371 | SH | OTR | 0 | 15,006 | 21,365 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,203 | 210,372 | SH | DFND | 122,340 | 0 | 88,032 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 42 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 392 | 19,499 | SH | DFND | 33 | 0 | 0 | 19,499 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,374 | 168,036 | SH | DFND | 168,036 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 113 | 9,743 | SH | DFND | 2 | 9,743 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,965 | 255,621 | SH | DFND | 255,621 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 5 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 61 | 3,613 | SH | DFND | 33 | 0 | 0 | 3,613 | |
NI HLDGS INC | COM | 65342T106 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 806 | 47,765 | SH | DFND | 47,765 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,339 | 90,442 | SH | DFND | 2 | 90,442 | 0 | 0 | |
NIC INC | COM | 62914B100 | 41 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 349 | 23,606 | SH | DFND | 33 | 0 | 0 | 23,606 | |
NIC INC | COM | 62914B100 | 4 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,734 | 184,722 | SH | DFND | 143,122 | 0 | 41,600 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 47 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,778 | 41,740 | SH | DFND | 6 | 39,810 | 0 | 1,930 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,767 | 120,271 | SH | DFND | 64,356 | 0 | 55,915 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 549 | 384,000 | PRN | DFND | 384,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 133 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 46 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 166 | 3,052 | SH | DFND | 33 | 0 | 0 | 3,052 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 984 | 18,058 | SH | DFND | 15,758 | 0 | 2,300 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 254 | 9,195 | SH | DFND | 2 | 9,195 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,178 | 42,585 | SH | DFND | 6 | 33,671 | 0 | 8,914 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,849 | 211,460 | SH | DFND | 10 | 211,135 | 0 | 325 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,841 | 175,006 | SH | DFND | 33 | 0 | 0 | 175,006 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 3,132 | SH | DFND | 482 | 3,132 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 975 | 35,234 | SH | DFND | 483 | 14,484 | 0 | 20,750 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,818 | 463,396 | SH | DFND | 463,396 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 465 | 22,782 | SH | DFND | 22,782 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 191 | 32,572 | SH | DFND | 33 | 0 | 0 | 32,572 | |
NII HLDGS INC | COM PAR | 62913F508 | 1,039 | 177,258 | SH | DFND | 168,758 | 0 | 8,500 | ||
NIKE INC | CL B | 654106103 | 13,814 | 163,049 | SH | DFND | 1 | 113,013 | 0 | 50,036 | |
NIKE INC | CL B | 654106103 | 11,437 | 134,993 | SH | OTR | 1 | 46,997 | 0 | 87,996 | |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,402 | 288,033 | SH | DFND | 6 | 205,862 | 0 | 82,171 | |
NIKE INC | CL B | 654106103 | 63,290 | 747,045 | SH | DFND | 10 | 745,949 | 0 | 1,096 | |
NIKE INC | CL B | 654106103 | 2,438 | 28,780 | SH | DFND | 19 | 20,280 | 0 | 8,500 | |
NIKE INC | CL B | 654106103 | 3,053 | 36,041 | SH | DFND | 20 | 16,439 | 720 | 18,882 | |
NIKE INC | CL B | 654106103 | 1,385 | 16,346 | SH | OTR | 20 | 8,826 | 0 | 7,520 | |
NIKE INC | CL B | 654106103 | 1,295 | 15,281 | SH | DFND | 21 | 15,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 664 | 7,832 | SH | OTR | 21 | 50 | 0 | 7,782 | |
NIKE INC | CL B | 654106103 | 11,493 | 135,657 | SH | DFND | 23 | 128,021 | 0 | 7,636 | |
NIKE INC | CL B | 654106103 | 12,724 | 150,193 | SH | OTR | 23 | 41,628 | 0 | 108,565 | |
NIKE INC | CL B | 654106103 | 103,311 | 1,219,439 | SH | DFND | 33 | 660,479 | 0 | 558,960 | |
NIKE INC | CL B | 654106103 | 1,020 | 12,042 | SH | DFND | 287 | 12,042 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,603 | 89,740 | SH | DFND | 442 | 0 | 0 | 89,740 | |
NIKE INC | CL B | 654106103 | 525 | 6,191 | SH | DFND | 482 | 6,191 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,466 | 489,443 | SH | DFND | 483 | 114,367 | 0 | 375,076 | |
NIKE INC | CL B | 654106103 | 258,977 | 3,056,860 | SH | DFND | 1,864,250 | 0 | 1,192,610 | ||
NIKE INC | CL B | 654106103 | 107 | 1,260 | SH | Put | DFND | 1,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99 | 1,171 | SH | Call | DFND | 1,171 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,003 | 141,676 | SH | OTR | 0 | 30,487 | 111,189 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 166 | 5,421 | SH | DFND | 33 | 0 | 0 | 5,421 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,239 | 40,526 | SH | DFND | 32,774 | 0 | 7,752 | ||
NISOURCE INC | COM | 65473P105 | 31 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 114 | SH | DFND | 2 | 90 | 0 | 24 | |
NISOURCE INC | COM | 65473P105 | 2,602 | 104,410 | SH | DFND | 6 | 37,861 | 0 | 66,549 | |
NISOURCE INC | COM | 65473P105 | 6,953 | 279,005 | SH | DFND | 10 | 277,162 | 0 | 1,843 | |
NISOURCE INC | COM | 65473P105 | 178,455 | 7,161,118 | SH | DFND | 11 | 6,068,372 | 0 | 1,092,746 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 4,612 | 185,087 | SH | DFND | 33 | 0 | 0 | 185,087 | |
NISOURCE INC | COM | 65473P105 | 119 | 4,793 | SH | DFND | 287 | 4,793 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 873 | 35,041 | SH | DFND | 483 | 12,762 | 0 | 22,279 | |
NISOURCE INC | COM | 65473P105 | 9,261 | 371,618 | SH | DFND | 371,618 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 10 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 18 | 3,048 | SH | DFND | 33 | 0 | 0 | 3,048 | |
NL INDS INC | COM NEW | 629156407 | 416 | 69,411 | SH | DFND | 69,411 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 57 | 2,559 | SH | DFND | 33 | 0 | 0 | 2,559 | |
NLIGHT INC | COM | 65487K100 | 551 | 24,813 | SH | DFND | 13,213 | 0 | 11,600 | ||
NMI HLDGS INC | CL A | 629209305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 515 | 22,718 | SH | DFND | 33 | 0 | 0 | 22,718 | |
NMI HLDGS INC | CL A | 629209305 | 23 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,518 | 155,339 | SH | DFND | 138,592 | 0 | 16,747 | ||
NN INC | COM | 629337106 | 13 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
NN INC | COM | 629337106 | 158 | 10,151 | SH | DFND | 33 | 0 | 0 | 10,151 | |
NN INC | COM | 629337106 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
NN INC | COM | 629337106 | 832 | 53,337 | SH | DFND | 52,937 | 0 | 400 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,783 | 66,043 | SH | DFND | 6 | 3,043 | 0 | 63,000 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 736 | 17,468 | SH | DFND | 33 | 0 | 0 | 17,468 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 50 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 82 | 1,937 | SH | DFND | 483 | 0 | 0 | 1,937 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,652 | 39,201 | SH | DFND | 37,101 | 0 | 2,100 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 34 | 33,775 | SH | DFND | 2 | 33,775 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 304 | 43,300 | SH | DFND | 10 | 43,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 633 | 90,057 | SH | DFND | 33 | 0 | 0 | 90,057 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10,596 | 1,507,254 | SH | DFND | 498,032 | 0 | 1,009,222 | ||
NOBLE ENERGY INC | COM | 655044105 | 15 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,066 | 34,190 | SH | DFND | 2 | 34,168 | 0 | 22 | |
NOBLE ENERGY INC | COM | 655044105 | 47 | 1,522 | SH | Call | DFND | 2 | 1,522 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 42 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 30,577 | 980,346 | SH | DFND | 6 | 43,919 | 0 | 936,427 | |
NOBLE ENERGY INC | COM | 655044105 | 1,300 | 41,687 | SH | DFND | 10 | 41,687 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 16,420 | 526,450 | SH | DFND | 33 | 246,712 | 0 | 279,738 | |
NOBLE ENERGY INC | COM | 655044105 | 83 | 2,674 | SH | DFND | 482 | 2,674 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,866 | 59,829 | SH | DFND | 483 | 23,756 | 0 | 36,073 | |
NOBLE ENERGY INC | COM | 655044105 | 4,664 | 149,537 | SH | DFND | 149,537 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,888 | 194,526 | SH | DFND | 194,526 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,179 | 453,060 | SH | DFND | 452,443 | 0 | 617 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 62 | 5,113 | SH | DFND | 33 | 0 | 0 | 5,113 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 554 | 45,771 | SH | DFND | 31,071 | 0 | 14,700 | ||
NORBORD INC | COM NEW | 65548P403 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 5,293 | 159,579 | SH | DFND | 141,143 | 0 | 18,436 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 4,318 | SH | DFND | 2 | 4,233 | 0 | 85 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 108 | 51,453 | SH | DFND | 33 | 0 | 0 | 51,453 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 880 | 420,979 | SH | DFND | 420,979 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 17 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 44 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
NORDSON CORP | COM | 655663102 | 489 | 3,520 | SH | DFND | 10 | 3,520 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 216 | 1,555 | SH | DFND | 33 | 0 | 0 | 1,555 | |
NORDSON CORP | COM | 655663102 | 85 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,115 | 22,429 | SH | DFND | 22,429 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 234 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 145 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 515 | 8,615 | SH | DFND | 6 | 8,220 | 0 | 395 | |
NORDSTROM INC | COM | 655664100 | 1,947 | 32,561 | SH | DFND | 10 | 30,687 | 0 | 1,874 | |
NORDSTROM INC | COM | 655664100 | 299 | 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 | 150 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 4,300 | 71,900 | SH | DFND | 33 | 0 | 0 | 71,900 | |
NORDSTROM INC | COM | 655664100 | 285 | 4,762 | SH | DFND | 287 | 4,762 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 715 | 11,949 | SH | DFND | 483 | 4,128 | 0 | 7,821 | |
NORDSTROM INC | COM | 655664100 | 27,472 | 459,321 | SH | DFND | 450,935 | 0 | 8,386 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,120 | 155,792 | SH | DFND | 1 | 121,824 | 0 | 33,968 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,343 | 68,381 | SH | OTR | 1 | 39,120 | 0 | 29,261 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,828 | 109,849 | SH | DFND | 6 | 106,656 | 0 | 3,193 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120,277 | 666,355 | SH | DFND | 10 | 647,163 | 0 | 19,192 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,902 | 21,615 | SH | DFND | 19 | 6,615 | 0 | 15,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,567 | 19,764 | SH | DFND | 20 | 11,036 | 417 | 8,311 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 1,181 | SH | OTR | 20 | 546 | 0 | 635 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,614 | 8,942 | SH | DFND | 21 | 8,942 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 652 | 3,614 | SH | OTR | 21 | 25 | 0 | 3,589 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,949 | 88,359 | SH | DFND | 23 | 87,224 | 0 | 1,135 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,477 | 74,663 | SH | OTR | 23 | 13,402 | 0 | 61,261 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,616 | 108,678 | SH | DFND | 33 | 0 | 0 | 108,678 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 319 | 1,770 | SH | DFND | 287 | 1,770 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 272 | 1,505 | SH | DFND | 482 | 1,505 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,056 | 44,629 | SH | DFND | 483 | 16,115 | 0 | 28,514 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72,859 | 403,650 | SH | DFND | 338,422 | 0 | 65,228 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 2,120 | SH | OTR | 0 | 430 | 1,690 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,671 | 374,558 | SH | DFND | 197,958 | 0 | 176,600 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 334 | 43,300 | SH | DFND | 35,412 | 0 | 7,888 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 20 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 56 | 2,600 | SH | DFND | 33 | 0 | 0 | 2,600 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 7 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 979 | 45,134 | SH | DFND | 45,134 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 284 | 70,985 | SH | DFND | 33 | 0 | 0 | 70,985 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,100 | 525,009 | SH | DFND | 415,020 | 0 | 109,989 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 590 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,755 | 36,763 | SH | DFND | 6 | 34,458 | 0 | 2,305 | |
NORTHERN TR CORP | COM | 665859104 | 6,812 | 66,698 | SH | DFND | 10 | 32,768 | 0 | 33,930 | |
NORTHERN TR CORP | COM | 665859104 | 1,430 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 355 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 16,115 | 157,787 | SH | DFND | 33 | 54,973 | 0 | 102,814 | |
NORTHERN TR CORP | COM | 665859104 | 84 | 823 | SH | DFND | 287 | 823 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 101 | 989 | SH | DFND | 482 | 989 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,392 | 23,421 | SH | DFND | 483 | 9,407 | 0 | 14,014 | |
NORTHERN TR CORP | COM | 665859104 | 50,731 | 496,729 | SH | DFND | 415,135 | 0 | 81,594 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 36 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 254 | 15,933 | SH | DFND | 33 | 0 | 0 | 15,933 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,544 | 97,010 | SH | DFND | 97,010 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 103 | 2,488 | SH | DFND | 33 | 0 | 0 | 2,488 | |
NORTHRIM BANCORP INC | COM | 666762109 | 10 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,161 | 52,014 | SH | DFND | 48,319 | 0 | 3,695 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,762 | 169,399 | SH | DFND | 6 | 167,011 | 0 | 2,388 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,463 | 32,967 | SH | DFND | 10 | 32,967 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,317 | 7,300 | SH | DFND | 19 | 0 | 0 | 7,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,599 | 71,207 | SH | DFND | 33 | 0 | 0 | 71,207 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 916 | SH | DFND | 287 | 916 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 742 | SH | DFND | 482 | 742 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,409 | 45,400 | SH | DFND | 483 | 6,757 | 0 | 38,643 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,292 | 142,710 | SH | DFND | 138,586 | 0 | 4,124 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 12 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 150 | 10,567 | SH | DFND | 2 | 10,537 | 0 | 30 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 36 | 2,558 | SH | DFND | 10 | 2,558 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 231 | 16,310 | SH | DFND | 33 | 0 | 0 | 16,310 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,478 | 104,407 | SH | DFND | 104,407 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 81 | 4,692 | SH | DFND | 2 | 4,658 | 0 | 34 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 456 | SH | DFND | 6 | 0 | 0 | 456 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 605 | 34,928 | SH | DFND | 33 | 0 | 0 | 34,928 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,906 | 283,273 | SH | DFND | 283,273 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 87 | 1,301 | SH | DFND | 2 | 1,294 | 0 | 7 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 948 | 14,172 | SH | DFND | 10 | 14,172 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 699 | 10,449 | SH | DFND | 33 | 0 | 0 | 10,449 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 6,802 | 101,671 | SH | DFND | 63,471 | 0 | 38,200 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 67 | 3,410 | SH | DFND | 33 | 0 | 0 | 3,410 | |
NORTHWEST PIPE CO | COM | 667746101 | 355 | 17,998 | SH | DFND | 17,998 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 303 | SH | DFND | 2 | 290 | 0 | 13 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,086 | 86,703 | SH | DFND | 10 | 86,703 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,083 | 18,454 | SH | DFND | 33 | 0 | 0 | 18,454 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11,385 | 194,087 | SH | DFND | 188,951 | 0 | 5,136 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,218 | 21,210 | SH | DFND | 1 | 20,135 | 0 | 1,075 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 120 | 2,094 | SH | OTR | 1 | 2,064 | 0 | 30 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 790 | 13,756 | SH | DFND | 2 | 12,349 | 0 | 1,407 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,429 | 233,841 | SH | DFND | 6 | 12,134 | 0 | 221,707 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,578 | 114,533 | SH | DFND | 10 | 55,384 | 0 | 59,149 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 176 | SH | DFND | 20 | 176 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 137 | 2,385 | SH | DFND | 23 | 2,385 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,229 | 108,456 | SH | DFND | 33 | 0 | 0 | 108,456 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 125 | 2,176 | SH | DFND | 287 | 2,176 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 844 | 14,690 | SH | DFND | 483 | 8,314 | 0 | 6,376 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,298 | 179,310 | SH | DFND | 174,846 | 0 | 4,464 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 80 | 2,043 | SH | DFND | 33 | 0 | 0 | 2,043 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 865 | 22,081 | SH | DFND | 22,081 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 467 | SH | DFND | 467 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 3 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3 | 44 | SH | DFND | 2 | 37 | 0 | 7 | |
NOVANTA INC | COM | 67000B104 | 818 | 11,954 | SH | DFND | 33 | 0 | 0 | 11,954 | |
NOVANTA INC | COM | 67000B104 | 8 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,583 | 67,005 | SH | DFND | 62,005 | 0 | 5,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,360 | 15,783 | SH | DFND | 1 | 14,783 | 0 | 1,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165 | 1,910 | SH | DFND | 2 | 1,700 | 0 | 210 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,839 | 32,952 | SH | DFND | 10 | 32,952 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 118 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,315 | 200,966 | SH | DFND | 200,966 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 263 | 139,814 | SH | DFND | 33 | 0 | 0 | 139,814 | |
NOVAVAX INC | COM | 670002104 | 3,120 | 1,659,502 | SH | DFND | 1,383,166 | 0 | 276,336 | ||
NOVO-NORDISK A S | ADR | 670100205 | 132 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,071 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,618 | 76,749 | SH | DFND | 10 | 76,749 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 236 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,229 | 174,564 | SH | DFND | 0 | 0 | 174,564 | ||
NOVO-NORDISK A S | ADR | 670100205 | 31 | 650 | SH | OTR | 0 | 650 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 115 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,408 | 26,861 | SH | DFND | 33 | 0 | 0 | 26,861 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,653 | 184,225 | SH | DFND | 153,571 | 0 | 30,654 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 340 | 72,700 | SH | DFND | 72,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 152 | 9,180 | SH | DFND | 10 | 9,180 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 63 | SH | OTR | 23 | 25 | 0 | 38 | |
NOW INC | COM | 67011P100 | 652 | 39,384 | SH | DFND | 33 | 0 | 0 | 39,384 | |
NOW INC | COM | 67011P100 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NOW INC | COM | 67011P100 | 27,310 | 1,650,166 | SH | DFND | 705,494 | 0 | 944,672 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 107 | SH | Call | DFND | 2 | 107 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,057 | 81,747 | SH | DFND | 2 | 81,725 | 0 | 22 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 156 | 4,166 | SH | DFND | 6 | 4,166 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,440 | 38,516 | SH | DFND | 10 | 37,945 | 0 | 571 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,042 | 54,607 | SH | DFND | 33 | 0 | 0 | 54,607 | |
NRG ENERGY INC | COM NEW | 629377508 | 133 | 3,545 | SH | DFND | 287 | 3,545 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46 | 1,239 | SH | DFND | 483 | 0 | 0 | 1,239 | |
NRG ENERGY INC | COM NEW | 629377508 | 144,607 | 3,866,504 | SH | DFND | 3,610,901 | 0 | 255,603 | ||
NRG ENERGY INC | COM NEW | 629377508 | 374 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 374 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 12 | SH | DFND | 2 | 1 | 0 | 11 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 154 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,455 | 66,191 | SH | DFND | 33 | 64,726 | 0 | 1,465 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60 | 723 | SH | DFND | 287 | 723 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 35,024 | 424,943 | SH | DFND | 300,454 | 0 | 124,489 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 387 | 22,329 | SH | DFND | 2 | 22,316 | 0 | 13 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 164 | 9,456 | SH | DFND | 10 | 9,456 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 133 | 7,668 | SH | DFND | 33 | 0 | 0 | 7,668 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 405 | 23,359 | SH | DFND | 23,359 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,322 | 14,159,000 | PRN | Put | DFND | 6 | 0 | 0 | 14,159,000 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 56 | 59,000 | PRN | DFND | 59,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 47 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 150 | 2,365 | SH | OTR | 1 | 0 | 0 | 2,365 | |
NUCOR CORP | COM | 670346105 | 55 | 859 | SH | DFND | 2 | 848 | 0 | 11 | |
NUCOR CORP | COM | 670346105 | 5,053 | 79,643 | SH | DFND | 6 | 75,997 | 0 | 3,646 | |
NUCOR CORP | COM | 670346105 | 41,033 | 646,698 | SH | DFND | 10 | 567,077 | 0 | 79,621 | |
NUCOR CORP | COM | 670346105 | 915 | 14,425 | SH | DFND | 11 | 0 | 0 | 14,425 | |
NUCOR CORP | COM | 670346105 | 71 | 1,121 | SH | DFND | 19 | 1,121 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27,865 | 439,161 | SH | DFND | 33 | 294,175 | 0 | 144,986 | |
NUCOR CORP | COM | 670346105 | 641 | 10,109 | SH | DFND | 287 | 10,109 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 2,014 | SH | DFND | 482 | 2,014 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,649 | 104,798 | SH | DFND | 483 | 14,939 | 0 | 89,859 | |
NUCOR CORP | COM | 670346105 | 38,872 | 612,632 | SH | DFND | 524,355 | 0 | 88,277 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,232 | 44,316 | SH | DFND | 11 | 44,316 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,099 | 327,299 | SH | DFND | 327,299 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 64 | 1,500 | SH | DFND | 2 | 246 | 0 | 1,254 | |
NUTANIX INC | CL A | 67059N108 | 397 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 121 | 2,837 | SH | DFND | 33 | 0 | 0 | 2,837 | |
NUTANIX INC | CL A | 67059N108 | 21 | 484 | SH | Put | DFND | 484 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 24,248 | 567,614 | SH | DFND | 467,014 | 0 | 100,600 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 401 | 10,820 | SH | DFND | 33 | 0 | 0 | 10,820 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 7,015 | 189,332 | SH | DFND | 129,076 | 0 | 60,256 | ||
NUTRIEN LTD | COM | 67077M108 | 24 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 88 | 1,525 | SH | Call | DFND | 2 | 1,525 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,735 | 47,403 | SH | DFND | 2 | 47,403 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 39,210 | 679,556 | SH | DFND | 6 | 203,714 | 0 | 475,842 | |
NUTRIEN LTD | COM | 67077M108 | 5,160 | 89,424 | SH | DFND | 10 | 88,864 | 0 | 560 | |
NUTRIEN LTD | COM | 67077M108 | 2,410 | 41,768 | SH | DFND | 11 | 0 | 0 | 41,768 | |
NUTRIEN LTD | COM | 67077M108 | 692 | 12,000 | SH | DFND | 19 | 12,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
NUTRIEN LTD | COM | 67077M108 | 13,133 | 227,615 | SH | DFND | 33 | 0 | 0 | 227,615 | |
NUTRIEN LTD | COM | 67077M108 | 582 | 10,083 | SH | DFND | 287 | 10,083 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,893 | 67,477 | SH | DFND | 442 | 0 | 0 | 67,477 | |
NUTRIEN LTD | COM | 67077M108 | 195 | 3,376 | SH | DFND | 482 | 3,376 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,756 | 47,765 | SH | DFND | 483 | 6,911 | 0 | 40,854 | |
NUTRIEN LTD | COM | 67077M108 | 25,859 | 448,169 | SH | DFND | 448,169 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 42 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 135 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,129 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,272 | 17,924 | SH | DFND | 10 | 17,924 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,332 | 18,769 | SH | DFND | 33 | 0 | 0 | 18,769 | |
NUVASIVE INC | COM | 670704105 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,223 | 129,933 | SH | DFND | 118,582 | 0 | 11,351 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 11,488 | 9,077,000 | PRN | DFND | 6 | 0 | 0 | 9,077,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,229 | 1,761,000 | PRN | DFND | 483 | 0 | 0 | 1,761,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 41,069 | 32,450,000 | PRN | DFND | 30,000,000 | 0 | 2,450,000 | ||
NUVECTRA CORP | COM | 67075N108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 112 | 5,100 | SH | DFND | 33 | 0 | 0 | 5,100 | |
NUVECTRA CORP | COM | 67075N108 | 888 | 40,391 | SH | DFND | 40,391 | 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 PFD & INCM SECURTIES | COM | 67072C105 | 18 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 5 | 467 | SH | DFND | 33 | 0 | 0 | 467 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 25 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 297 | 3,422 | SH | DFND | 33 | 0 | 0 | 3,422 | |
NV5 GLOBAL INC | COM | 62945V109 | 8 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,543 | 17,794 | SH | DFND | 17,794 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 29 | 276 | SH | DFND | 2 | 271 | 0 | 5 | |
NVE CORP | COM NEW | 629445206 | 186 | 1,752 | SH | DFND | 33 | 0 | 0 | 1,752 | |
NVE CORP | COM NEW | 629445206 | 13 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 964 | 9,109 | SH | DFND | 9,009 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,532 | 203,683 | SH | DFND | 6 | 200,848 | 0 | 2,835 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,249 | 45,996 | SH | DFND | 10 | 43,815 | 0 | 2,181 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 120 | 4,417 | SH | DFND | 33 | 0 | 0 | 4,417 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 300 | 11,030 | SH | DFND | 287 | 11,030 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 45 | 1,664 | SH | DFND | 483 | 0 | 0 | 1,664 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,601 | 169,412 | SH | DFND | 90,239 | 0 | 79,173 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,099 | 99,988 | SH | DFND | 1 | 84,860 | 0 | 15,128 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,693 | 27,377 | SH | OTR | 1 | 9,216 | 0 | 18,161 | |
NVIDIA CORPORATION | COM | 67066G104 | 181 | 645 | SH | Call | DFND | 2 | 645 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,136 | 4,044 | SH | DFND | 2 | 4,025 | 0 | 19 | |
NVIDIA CORPORATION | COM | 67066G104 | 123 | 439 | SH | Put | DFND | 2 | 439 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 117,658 | 418,683 | SH | DFND | 6 | 375,813 | 0 | 42,870 | |
NVIDIA CORPORATION | COM | 67066G104 | 138,967 | 494,508 | SH | DFND | 10 | 494,473 | 0 | 35 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,548 | 5,509 | SH | DFND | 19 | 5,509 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,679 | 13,092 | SH | DFND | 20 | 7,613 | 100 | 5,379 | |
NVIDIA CORPORATION | COM | 67066G104 | 107 | 380 | SH | OTR | 20 | 310 | 0 | 70 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,262 | 4,490 | SH | DFND | 21 | 4,490 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 637 | 2,266 | SH | OTR | 21 | 15 | 0 | 2,251 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,199 | 25,617 | SH | DFND | 23 | 24,877 | 0 | 740 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,517 | 16,074 | SH | OTR | 23 | 6,920 | 0 | 9,154 | |
NVIDIA CORPORATION | COM | 67066G104 | 72,891 | 259,379 | SH | DFND | 33 | 5,844 | 0 | 253,535 | |
NVIDIA CORPORATION | COM | 67066G104 | 34 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 767 | 2,729 | SH | DFND | 482 | 2,729 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,068 | 295,596 | SH | DFND | 483 | 47,535 | 0 | 248,061 | |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 209 | SH | Call | DFND | 209 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 245 | 872 | SH | Put | DFND | 872 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 297,077 | 1,057,137 | SH | DFND | 1,053,936 | 0 | 3,201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 3,978 | SH | OTR | 0 | 1,209 | 2,769 | ||
NVR INC | COM | 62944T105 | 509 | 206 | SH | DFND | 6 | 143 | 0 | 63 | |
NVR INC | COM | 62944T105 | 2,550 | 1,032 | SH | DFND | 10 | 996 | 0 | 36 | |
NVR INC | COM | 62944T105 | 30,351 | 12,284 | SH | DFND | 33 | 10,935 | 0 | 1,349 | |
NVR INC | COM | 62944T105 | 635 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
NVR INC | COM | 62944T105 | 47 | 19 | SH | DFND | 482 | 19 | 0 | 0 | |
NVR INC | COM | 62944T105 | 961 | 389 | SH | DFND | 483 | 280 | 0 | 109 | |
NVR INC | COM | 62944T105 | 51,076 | 20,672 | SH | DFND | 19,770 | 0 | 902 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 17,276 | 16,592,000 | PRN | DFND | 6 | 0 | 0 | 16,592,000 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 33,390 | 32,068,000 | PRN | DFND | 32,068,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,487 | 17,392 | SH | DFND | 1 | 3,008 | 0 | 14,384 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 31 | SH | Put | DFND | 2 | 31 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,719 | 137,060 | SH | DFND | 2 | 137,060 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,582 | 158,851 | SH | DFND | 6 | 151,130 | 0 | 7,721 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,339 | 15,659 | SH | DFND | 10 | 15,514 | 0 | 145 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,838 | 395,765 | SH | DFND | 33 | 0 | 0 | 395,765 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,501 | 181,299 | SH | DFND | 287 | 181,299 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131 | 1,530 | SH | DFND | 482 | 1,530 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,134 | 141,914 | SH | DFND | 483 | 13,301 | 0 | 128,613 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,419 | 531,214 | SH | DFND | 301,421 | 0 | 229,793 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 2,560 | SH | OTR | 0 | 525 | 2,035 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 79 | SH | DFND | 2 | 72 | 0 | 7 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 123 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 660 | 23,670 | SH | DFND | 33 | 0 | 0 | 23,670 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 14,762 | 529,285 | SH | DFND | 517,493 | 0 | 11,792 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 28 | 11,276 | SH | DFND | 33 | 0 | 0 | 11,276 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 151 | 61,311 | SH | DFND | 61,311 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 984 | 2,832 | SH | DFND | 2 | 2,725 | 0 | 107 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,107 | 14,704 | SH | DFND | 6 | 12,928 | 0 | 1,776 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,037 | 17,382 | SH | DFND | 10 | 16,836 | 0 | 546 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 556 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 556 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,274 | 81,405 | SH | DFND | 33 | 41,898 | 0 | 39,507 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 964 | 2,775 | SH | DFND | 287 | 2,775 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 611 | SH | DFND | 482 | 611 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,779 | 8,001 | SH | DFND | 483 | 3,487 | 0 | 4,514 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,185 | 135,854 | SH | DFND | 104,551 | 0 | 31,303 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 2 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 83 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 14 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 50 | 2,530 | SH | DFND | 33 | 0 | 0 | 2,530 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 6 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 434 | 22,087 | SH | DFND | 22,087 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 41 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12 | 299 | SH | DFND | 299 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 80 | 16,082 | SH | DFND | 16,082 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,568 | 115,300 | SH | DFND | 109,500 | 0 | 5,800 | ||
OASIS PETROLEUM INC | COM | 674215108 | 1 | 67 | SH | DFND | 2 | 1 | 0 | 66 | |
OASIS PETROLEUM INC | COM | 674215108 | 326 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,395 | 98,381 | SH | DFND | 33 | 0 | 0 | 98,381 | |
OASIS PETROLEUM INC | COM | 674215108 | 42,061 | 2,966,225 | SH | DFND | 2,174,004 | 0 | 792,221 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 5 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 399 | 22,124 | SH | DFND | 22,024 | 0 | 100 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 10 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 51 | 54,194 | SH | DFND | 6,234 | 0 | 47,960 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,274 | 64,182 | SH | DFND | 1 | 51,895 | 0 | 12,287 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 4,561 | SH | OTR | 1 | 4,158 | 0 | 403 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,156 | 26,234 | SH | DFND | 2 | 25,565 | 0 | 669 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 329 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,801 | 167,959 | SH | DFND | 6 | 97,340 | 0 | 70,619 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32,013 | 389,599 | SH | DFND | 10 | 311,105 | 0 | 78,494 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 900 | 10,948 | SH | DFND | 11 | 0 | 0 | 10,948 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,035 | 12,600 | SH | DFND | 19 | 0 | 0 | 12,600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 137 | 1,667 | SH | DFND | 20 | 1,642 | 0 | 25 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 82 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 2,554 | SH | OTR | 21 | 0 | 0 | 2,554 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,012 | 12,316 | SH | DFND | 23 | 12,316 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,246 | 15,159 | SH | OTR | 23 | 3,325 | 0 | 11,834 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 46,036 | 560,254 | SH | DFND | 33 | 173,520 | 0 | 386,734 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 515 | 6,267 | SH | DFND | 287 | 6,267 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 286 | 3,484 | SH | DFND | 482 | 3,484 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,783 | 204,252 | SH | DFND | 483 | 33,146 | 0 | 171,106 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86,717 | 1,055,336 | SH | DFND | 1,043,389 | 0 | 11,947 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 27 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 690 | 19,926 | SH | DFND | 33 | 0 | 0 | 19,926 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,600 | 103,975 | SH | DFND | 103,975 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 124 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 996 | 36,096 | SH | DFND | 33 | 0 | 0 | 36,096 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,955 | 251,977 | SH | DFND | 223,677 | 0 | 28,300 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 185 | 6,780 | SH | DFND | 10 | 6,780 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 472 | 17,338 | SH | DFND | 33 | 0 | 0 | 17,338 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,594 | 132,053 | SH | DFND | 132,017 | 0 | 36 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,506 | 1,017,605 | SH | DFND | 1,005,195 | 0 | 12,410 | ||
OCLARO INC | COM NEW | 67555N206 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 125 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 549 | 61,440 | SH | DFND | 33 | 0 | 0 | 61,440 | |
OCLARO INC | COM NEW | 67555N206 | 9,979 | 1,116,228 | SH | DFND | 1,116,228 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 9 | 348 | SH | DFND | 33 | 0 | 0 | 348 | |
OCONEE FED FINL CORP | COM | 675607105 | 47 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 81 | 11,832 | SH | DFND | 33 | 0 | 0 | 11,832 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 437 | 63,540 | SH | DFND | 63,540 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 615 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 58 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 170 | 43,104 | SH | DFND | 33 | 0 | 0 | 43,104 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,126 | 793,525 | SH | DFND | 601,825 | 0 | 191,700 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 47 | 2,412 | SH | DFND | 33 | 0 | 0 | 2,412 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 250 | 12,890 | SH | DFND | 12,890 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 9 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 0 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,163 | 362,369 | SH | DFND | 2 | 362,369 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 651 | 202,764 | SH | DFND | 33 | 0 | 0 | 202,764 | |
OFFICE DEPOT INC | COM | 676220106 | 5,918 | 1,843,691 | SH | DFND | 1,525,199 | 0 | 318,492 | ||
OFG BANCORP | COM | 67103X102 | 39 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,434 | 336,452 | SH | DFND | 10 | 336,452 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 257 | 15,889 | SH | DFND | 33 | 0 | 0 | 15,889 | |
OFG BANCORP | COM | 67103X102 | 20 | 1,235 | SH | DFND | 287 | 1,235 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,938 | 119,993 | SH | DFND | 115,493 | 0 | 4,500 | ||
OGE ENERGY CORP | COM | 670837103 | 109 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
OGE ENERGY CORP | COM | 670837103 | 809 | 22,269 | SH | DFND | 6 | 11,221 | 0 | 11,048 | |
OGE ENERGY CORP | COM | 670837103 | 1,002 | 27,594 | SH | DFND | 10 | 27,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,458 | 67,667 | SH | DFND | 33 | 0 | 0 | 67,667 | |
OGE ENERGY CORP | COM | 670837103 | 164 | 4,525 | SH | DFND | 287 | 4,525 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,120 | 30,830 | SH | DFND | 483 | 2,551 | 0 | 28,279 | |
OGE ENERGY CORP | COM | 670837103 | 18,543 | 510,538 | SH | DFND | 490,638 | 0 | 19,900 | ||
OHIO VY BANC CORP | COM | 677719106 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 55 | 1,509 | SH | DFND | 33 | 0 | 0 | 1,509 | |
OHIO VY BANC CORP | COM | 677719106 | 7 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1,139 | 31,089 | SH | DFND | 31,089 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 6 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 71 | 1,847 | SH | DFND | 33 | 0 | 0 | 1,847 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 365 | 9,460 | SH | DFND | 9,460 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 58 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 17,162 | 516,937 | SH | DFND | 10 | 516,937 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 723 | 21,765 | SH | DFND | 33 | 0 | 0 | 21,765 | |
OIL STS INTL INC | COM | 678026105 | 8 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,707 | 141,780 | SH | DFND | 122,678 | 0 | 19,102 | ||
OKTA INC | CL A | 679295105 | 396 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 338 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 14 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 42,015 | 597,145 | SH | DFND | 33 | 594,843 | 0 | 2,302 | |
OKTA INC | CL A | 679295105 | 131,363 | 1,867,006 | SH | DFND | 1,289,434 | 0 | 577,572 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,142 | 7,079 | SH | DFND | 2 | 6,271 | 0 | 808 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7 | 46 | SH | DFND | 6 | 0 | 0 | 46 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,643 | 16,389 | SH | DFND | 10 | 15,632 | 0 | 757 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,437 | 21,312 | SH | DFND | 33 | 0 | 0 | 21,312 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 2,758 | SH | DFND | 287 | 2,758 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 702 | 4,356 | SH | DFND | 483 | 2,384 | 0 | 1,972 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,795 | 166,163 | SH | DFND | 165,435 | 0 | 728 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 45 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 181 | 5,720 | SH | DFND | 33 | 0 | 0 | 5,720 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 8 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4,660 | 147,280 | SH | DFND | 147,280 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 94 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 29 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,065 | 55,171 | SH | DFND | 33 | 0 | 0 | 55,171 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,987 | 310,196 | SH | DFND | 310,196 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 81 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 477 | 15,938 | SH | DFND | 15,938 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 96 | 4,305 | SH | DFND | 2 | 800 | 0 | 3,505 | |
OLD REP INTL CORP | COM | 680223104 | 1,493 | 66,696 | SH | DFND | 10 | 62,391 | 0 | 4,305 | |
OLD REP INTL CORP | COM | 680223104 | 189 | 8,433 | SH | DFND | 33 | 0 | 0 | 8,433 | |
OLD REP INTL CORP | COM | 680223104 | 330 | 14,754 | SH | DFND | 287 | 14,754 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,927 | 398,900 | SH | DFND | 382,431 | 0 | 16,469 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 62 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 165 | 10,650 | SH | DFND | 33 | 0 | 0 | 10,650 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,455 | 223,626 | SH | DFND | 209,726 | 0 | 13,900 | ||
OLIN CORP | COM PAR $1 | 680665205 | 77 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 59 | 2,286 | SH | Call | DFND | 2 | 2,286 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 482 | 18,756 | SH | DFND | 10 | 18,756 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 36 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,905 | 152,062 | SH | DFND | 33 | 147,590 | 0 | 4,472 | |
OLIN CORP | COM PAR $1 | 680665205 | 98 | 3,819 | SH | DFND | 287 | 3,819 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,744 | 496,270 | SH | DFND | 154,453 | 0 | 341,817 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,744 | 18,149 | SH | DFND | 33 | 0 | 0 | 18,149 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,311 | 128,107 | SH | DFND | 128,107 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 68 | 3,275 | SH | DFND | 33 | 0 | 0 | 3,275 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 423 | 20,279 | SH | DFND | 20,179 | 0 | 100 | ||
OMEGA FLEX INC | COM | 682095104 | 216 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 76 | 1,067 | SH | DFND | 33 | 0 | 0 | 1,067 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 919 | 12,916 | SH | DFND | 8,216 | 0 | 4,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 81 | SH | DFND | 2 | 59 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,519 | 870,282 | SH | DFND | 10 | 870,282 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 82,450 | 2,516,018 | SH | DFND | 11 | 852,458 | 0 | 1,663,560 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 862 | 26,318 | SH | OTR | 11 | 26,318 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,798 | 54,853 | SH | DFND | 33 | 49,590 | 0 | 5,263 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,811 | 329,891 | SH | DFND | 305,891 | 0 | 24,000 | ||
OMEROS CORP | COM | 682143102 | 408 | 16,725 | SH | DFND | 33 | 0 | 0 | 16,725 | |
OMEROS CORP | COM | 682143102 | 2,293 | 93,923 | SH | DFND | 93,923 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 29 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 65 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,017 | 14,140 | SH | DFND | 33 | 0 | 0 | 14,140 | |
OMNICELL COM | COM | 68213N109 | 7 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 7,532 | 104,757 | SH | DFND | 89,204 | 0 | 15,553 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,691 | 68,964 | SH | DFND | 1 | 64,429 | 0 | 4,535 | |
OMNICOM GROUP INC | COM | 681919106 | 759 | 11,161 | SH | OTR | 1 | 7,700 | 0 | 3,461 | |
OMNICOM GROUP INC | COM | 681919106 | 598 | 8,785 | SH | DFND | 2 | 8,699 | 0 | 86 | |
OMNICOM GROUP INC | COM | 681919106 | 68 | 995 | SH | Put | DFND | 2 | 995 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,789 | 114,511 | SH | DFND | 6 | 36,619 | 0 | 77,892 | |
OMNICOM GROUP INC | COM | 681919106 | 77,517 | 1,139,626 | SH | DFND | 10 | 1,137,785 | 0 | 1,841 | |
OMNICOM GROUP INC | COM | 681919106 | 248 | 3,646 | SH | DFND | 19 | 3,646 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,163 | 17,105 | SH | DFND | 20 | 7,645 | 165 | 9,295 | |
OMNICOM GROUP INC | COM | 681919106 | 483 | 7,102 | SH | OTR | 20 | 530 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 61 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 213 | SH | OTR | 21 | 0 | 0 | 213 | |
OMNICOM GROUP INC | COM | 681919106 | 2,610 | 38,373 | SH | DFND | 23 | 15,919 | 0 | 22,454 | |
OMNICOM GROUP INC | COM | 681919106 | 528 | 7,757 | SH | OTR | 23 | 1,145 | 0 | 6,612 | |
OMNICOM GROUP INC | COM | 681919106 | 8,262 | 121,467 | SH | DFND | 33 | 0 | 0 | 121,467 | |
OMNICOM GROUP INC | COM | 681919106 | 422 | 6,210 | SH | DFND | 287 | 6,210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 155 | 2,274 | SH | DFND | 482 | 2,274 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,617 | 38,471 | SH | DFND | 483 | 23,091 | 0 | 15,380 | |
OMNICOM GROUP INC | COM | 681919106 | 19,348 | 284,452 | SH | DFND | 284,452 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 158 | 16,059 | SH | DFND | 33 | 0 | 0 | 16,059 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,175 | 119,247 | SH | DFND | 88,147 | 0 | 31,100 | ||
ON DECK CAP INC | COM | 682163100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 142 | 18,730 | SH | DFND | 33 | 0 | 0 | 18,730 | |
ON DECK CAP INC | COM | 682163100 | 5 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,415 | 186,862 | SH | DFND | 104,058 | 0 | 82,804 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 91 | SH | DFND | 2 | 83 | 0 | 8 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,234 | 121,227 | SH | DFND | 6 | 108,977 | 0 | 12,250 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,008 | 54,708 | SH | DFND | 10 | 54,708 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,054 | 165,701 | SH | DFND | 33 | 0 | 0 | 165,701 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 178 | 9,658 | SH | DFND | 287 | 9,658 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 303 | 16,453 | SH | DFND | 483 | 16,453 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 66,404 | 3,603,050 | SH | DFND | 3,072,132 | 0 | 530,918 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 876 | SH | Call | DFND | 876 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,652 | 4,872,000 | PRN | DFND | 6 | 0 | 0 | 4,872,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,454 | 1,253,000 | PRN | DFND | 483 | 0 | 0 | 1,253,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 348 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 14,216 | 12,661,000 | PRN | DFND | 6 | 0 | 0 | 12,661,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,381 | 2,121,000 | PRN | DFND | 483 | 0 | 0 | 2,121,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 2 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 61 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 4 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 140 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 199 | 2,422 | SH | DFND | 2 | 2,416 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 2,278 | 27,692 | SH | DFND | 10 | 27,692 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,566 | 19,031 | SH | DFND | 33 | 0 | 0 | 19,031 | |
ONE GAS INC | COM | 68235P108 | 4 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,882 | 120,097 | SH | DFND | 119,997 | 0 | 100 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 104 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 153 | 5,492 | SH | DFND | 33 | 0 | 0 | 5,492 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 953 | 34,323 | SH | DFND | 34,323 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 1,306 | 134,314 | SH | DFND | 2 | 134,314 | 0 | 0 | |
ONE MADISON CORP | COM CL A | G6772P100 | 5,443 | 560,000 | SH | DFND | 6 | 560,000 | 0 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 9,324 | 900,916 | SH | DFND | 2 | 900,916 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 47 | 1,403 | SH | DFND | 10 | 1,403 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 68 | 2,036 | SH | DFND | 33 | 0 | 0 | 2,036 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,584 | 225,660 | SH | DFND | 225,660 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,912 | 42,960 | SH | DFND | 1 | 39,371 | 0 | 3,589 | |
ONEOK INC NEW | COM | 682680103 | 634 | 9,359 | SH | OTR | 1 | 6,114 | 0 | 3,245 | |
ONEOK INC NEW | COM | 682680103 | 29 | 429 | SH | Call | DFND | 2 | 429 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,214 | 17,907 | SH | DFND | 2 | 17,849 | 0 | 58 | |
ONEOK INC NEW | COM | 682680103 | 3,759 | 55,444 | SH | DFND | 6 | 49,510 | 0 | 5,934 | |
ONEOK INC NEW | COM | 682680103 | 49,531 | 730,659 | SH | DFND | 10 | 714,484 | 0 | 16,175 | |
ONEOK INC NEW | COM | 682680103 | 124,376 | 1,834,722 | SH | DFND | 11 | 1,539,155 | 0 | 295,567 | |
ONEOK INC NEW | COM | 682680103 | 169 | 2,492 | SH | DFND | 19 | 2,492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 917 | 13,520 | SH | DFND | 20 | 5,972 | 130 | 7,418 | |
ONEOK INC NEW | COM | 682680103 | 28 | 415 | SH | OTR | 20 | 415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48 | 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 | 1,101 | 16,234 | SH | DFND | 23 | 15,334 | 0 | 900 | |
ONEOK INC NEW | COM | 682680103 | 851 | 12,549 | SH | OTR | 23 | 1,412 | 0 | 11,137 | |
ONEOK INC NEW | COM | 682680103 | 15,411 | 227,333 | SH | DFND | 33 | 2,387 | 0 | 224,946 | |
ONEOK INC NEW | COM | 682680103 | 38 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 133 | 1,960 | SH | DFND | 482 | 1,960 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,697 | 39,778 | SH | DFND | 483 | 17,415 | 0 | 22,363 | |
ONEOK INC NEW | COM | 682680103 | 55,807 | 823,239 | SH | DFND | 823,239 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 3 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 8 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 220 | 11,562 | SH | DFND | 33 | 0 | 0 | 11,562 | |
ONESPAN INC | COM | 68287N100 | 6 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3,601 | 189,045 | SH | DFND | 185,545 | 0 | 3,500 | ||
OOMA INC | COM | 683416101 | 15 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
OOMA INC | COM | 683416101 | 45 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
OOMA INC | COM | 683416101 | 111 | 6,703 | SH | DFND | 33 | 0 | 0 | 6,703 | |
OOMA INC | COM | 683416101 | 4 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
OOMA INC | COM | 683416101 | 576 | 34,691 | SH | DFND | 34,691 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 53 | 4,556 | SH | DFND | 33 | 0 | 0 | 4,556 | |
OP BANCORP | COM | 67109R109 | 5 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 280 | 24,098 | SH | DFND | 24,098 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 72 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 436 | 11,472 | SH | DFND | 6 | 7,616 | 0 | 3,856 | |
OPEN TEXT CORP | COM | 683715106 | 89 | 2,330 | SH | DFND | 21 | 2,330 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,292 | 112,839 | SH | DFND | 33 | 0 | 0 | 112,839 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,488 | SH | DFND | 287 | 1,488 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,904 | 50,041 | SH | DFND | 483 | 7,355 | 0 | 42,686 | |
OPEN TEXT CORP | COM | 683715106 | 28,804 | 757,197 | SH | DFND | 454,851 | 0 | 302,346 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 684 | 69,400 | SH | DFND | 2 | 69,400 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 11 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 441 | 186,653 | SH | DFND | 186,653 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 134 | 38,820 | SH | DFND | 1 | 38,820 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 130 | 37,692 | SH | DFND | 2 | 37,692 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 84 | 24,400 | SH | DFND | 10 | 24,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 407 | 117,490 | SH | DFND | 33 | 0 | 0 | 117,490 | |
OPKO HEALTH INC | COM | 68375N103 | 5,661 | 1,636,259 | SH | DFND | 1,636,259 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 112 | 3,544 | SH | DFND | 33 | 0 | 0 | 3,544 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 16 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,297 | 41,039 | SH | DFND | 41,039 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 5 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 87 | 7,005 | SH | DFND | 33 | 0 | 0 | 7,005 | |
OPTINOSE INC | COM | 68404V100 | 463 | 37,271 | SH | DFND | 37,171 | 0 | 100 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 18 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 326 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 198 | 7,231 | SH | DFND | 33 | 0 | 0 | 7,231 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,105 | 40,336 | SH | DFND | 40,336 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,633 | 109,247 | SH | DFND | 1 | 74,700 | 0 | 34,547 | |
ORACLE CORP | COM | 68389X105 | 5,130 | 99,503 | SH | OTR | 1 | 52,588 | 0 | 46,915 | |
ORACLE CORP | COM | 68389X105 | 31,013 | 601,496 | SH | DFND | 2 | 601,465 | 0 | 31 | |
ORACLE CORP | COM | 68389X105 | 66 | 1,279 | SH | Call | DFND | 2 | 1,279 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 42,985 | 833,680 | SH | DFND | 6 | 480,340 | 0 | 353,340 | |
ORACLE CORP | COM | 68389X105 | 49,354 | 957,224 | SH | DFND | 10 | 948,597 | 0 | 8,627 | |
ORACLE CORP | COM | 68389X105 | 118 | 2,281 | SH | DFND | 19 | 2,281 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 964 | 18,695 | SH | DFND | 20 | 10,389 | 155 | 8,151 | |
ORACLE CORP | COM | 68389X105 | 419 | 8,129 | SH | OTR | 20 | 4,130 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 510 | 9,885 | SH | DFND | 21 | 9,885 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 410 | 7,950 | SH | OTR | 21 | 0 | 0 | 7,950 | |
ORACLE CORP | COM | 68389X105 | 5,366 | 104,077 | SH | DFND | 23 | 102,592 | 0 | 1,485 | |
ORACLE CORP | COM | 68389X105 | 5,343 | 103,625 | SH | OTR | 23 | 23,882 | 0 | 79,743 | |
ORACLE CORP | COM | 68389X105 | 66,249 | 1,284,885 | SH | DFND | 33 | 15,877 | 0 | 1,269,008 | |
ORACLE CORP | COM | 68389X105 | 21 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 732 | 14,206 | SH | DFND | 482 | 14,206 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,863 | 1,025,270 | SH | DFND | 483 | 155,220 | 0 | 870,050 | |
ORACLE CORP | COM | 68389X105 | 141 | 2,736 | SH | Put | DFND | 2,736 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31 | 594 | SH | Call | DFND | 594 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 180,778 | 3,506,167 | SH | DFND | 3,294,742 | 0 | 211,425 | ||
ORACLE CORP | COM | 68389X105 | 1,076 | 20,867 | SH | OTR | 0 | 1,850 | 19,017 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 114 | 23,345 | SH | DFND | 12,645 | 0 | 10,700 | ||
ORANGE | SPONSORED ADR | 684060106 | 159 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 126 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 189 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 76 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,080 | 264,070 | SH | DFND | 33 | 242,000 | 0 | 22,070 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,412 | 609,169 | SH | DFND | 505,226 | 0 | 103,943 | ||
ORBCOMM INC | COM | 68555P100 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 291 | 26,835 | SH | DFND | 33 | 0 | 0 | 26,835 | |
ORBCOMM INC | COM | 68555P100 | 2 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,621 | 149,249 | SH | DFND | 138,949 | 0 | 10,300 | ||
ORBOTECH LTD | ORD | M75253100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 108 | 1,824 | SH | DFND | 1,724 | 0 | 100 | ||
ORCHID IS CAP INC | COM | 68571X103 | 33 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 139 | 19,105 | SH | DFND | 33 | 0 | 0 | 19,105 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 720 | 99,335 | SH | DFND | 99,235 | 0 | 100 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 48 | 41,636 | SH | DFND | 33 | 0 | 0 | 41,636 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 250 | 217,196 | SH | DFND | 217,196 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 3 | 612 | SH | DFND | 612 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 240 | 6,374 | SH | DFND | 33 | 0 | 0 | 6,374 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,268 | 33,682 | SH | DFND | 33,178 | 0 | 504 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,029 | 125,504 | SH | DFND | 70,537 | 0 | 54,967 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 76 | 10,110 | SH | DFND | 33 | 0 | 0 | 10,110 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 520 | 68,855 | SH | DFND | 68,855 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 51 | 3,280 | SH | DFND | 2 | 3,241 | 0 | 39 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 229 | 14,723 | SH | DFND | 33 | 0 | 0 | 14,723 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 9 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,439 | 156,875 | SH | DFND | 156,875 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 162 | 2,000 | SH | DFND | 1,900 | 0 | 100 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 243 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 786 | 14,532 | SH | DFND | 33 | 0 | 0 | 14,532 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 379 | 7,000 | SH | DFND | 442 | 0 | 0 | 7,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,579 | 84,620 | SH | DFND | 84,620 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 152 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 65 | 2,724 | SH | DFND | 33 | 0 | 0 | 2,724 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,065 | 44,733 | SH | DFND | 41,233 | 0 | 3,500 | ||
ORTHOFIX MED INC | COM | 68752M108 | 36 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 369 | 6,382 | SH | DFND | 33 | 0 | 0 | 6,382 | |
ORTHOFIX MED INC | COM | 68752M108 | 18 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,467 | 42,678 | SH | DFND | 42,678 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 93 | 2,528 | SH | DFND | 33 | 0 | 0 | 2,528 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 484 | 13,216 | SH | DFND | 13,216 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 153 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 678 | 9,514 | SH | DFND | 10 | 9,514 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,174 | 100,700 | SH | DFND | 33 | 98,740 | 0 | 1,960 | |
OSHKOSH CORP | COM | 688239201 | 136 | 1,908 | SH | DFND | 287 | 1,908 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 19,738 | 277,057 | SH | DFND | 243,229 | 0 | 33,828 | ||
OSI SYSTEMS INC | COM | 671044105 | 71 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 468 | 6,134 | SH | DFND | 33 | 0 | 0 | 6,134 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 12,035 | 157,712 | SH | DFND | 136,578 | 0 | 21,134 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3,046 | 3,196,000 | PRN | DFND | 696,000 | 0 | 2,500,000 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 290 | 26,140 | SH | DFND | 26,140 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,103 | 145,278 | SH | DFND | 10 | 0 | 0 | 145,278 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,692 | 881,710 | SH | DFND | 854,110 | 0 | 27,600 | ||
OTELCO INC | CL A NEW | 688823301 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 252 | 91,502 | SH | DFND | 91,502 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 36 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 88 | 1,827 | SH | DFND | 2 | 1,812 | 0 | 15 | |
OTTER TAIL CORP | COM | 689648103 | 196 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 689 | 14,384 | SH | DFND | 33 | 0 | 0 | 14,384 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,591 | 74,965 | SH | DFND | 74,865 | 0 | 100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 99 | 4,982 | SH | DFND | 2 | 4,963 | 0 | 19 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 172 | 8,601 | SH | DFND | 10 | 8,601 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 74 | 3,734 | SH | DFND | 33 | 0 | 0 | 3,734 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 49 | 2,455 | SH | DFND | 287 | 2,455 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,516 | 126,123 | SH | DFND | 125,362 | 0 | 761 | ||
OVASCIENCE INC | COM | 69014Q101 | 7 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 51 | 16,083 | SH | DFND | 2 | 16,083 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 66 | 20,909 | SH | DFND | 33 | 0 | 0 | 20,909 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 341 | 108,266 | SH | DFND | 108,266 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 211 | 7,603 | SH | DFND | 33 | 0 | 0 | 7,603 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,339 | 48,342 | SH | DFND | 48,342 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 27 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,212 | 213,684 | SH | DFND | 6 | 213,684 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 27 | 4,831 | SH | DFND | 33 | 0 | 0 | 4,831 | |
OVID THERAPEUTICS INC | COM | 690469101 | 142 | 25,095 | SH | DFND | 25,095 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 176 | SH | DFND | 2 | 2 | 0 | 174 | |
OWENS & MINOR INC NEW | COM | 690732102 | 575 | 34,790 | SH | DFND | 10 | 34,790 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 370 | 22,402 | SH | DFND | 33 | 0 | 0 | 22,402 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,526 | 213,420 | SH | DFND | 142,243 | 0 | 71,177 | ||
OWENS CORNING NEW | COM | 690742101 | 15 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,324 | 42,824 | SH | DFND | 2 | 42,824 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 266 | 4,905 | SH | DFND | 6 | 3,000 | 0 | 1,905 | |
OWENS CORNING NEW | COM | 690742101 | 917 | 16,889 | SH | DFND | 10 | 16,889 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,014 | 37,102 | SH | DFND | 33 | 0 | 0 | 37,102 | |
OWENS CORNING NEW | COM | 690742101 | 235 | 4,326 | SH | DFND | 287 | 4,326 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 611 | 11,257 | SH | DFND | 483 | 5,913 | 0 | 5,344 | |
OWENS CORNING NEW | COM | 690742101 | 21,682 | 399,518 | SH | DFND | 238,480 | 0 | 161,038 | ||
OWENS ILL INC | COM NEW | 690768403 | 113 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,967 | 104,659 | SH | DFND | 10 | 104,659 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 80 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
OWENS ILL INC | COM NEW | 690768403 | 22 | 1,176 | SH | DFND | 287 | 1,176 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,409 | 74,985 | SH | DFND | 74,985 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 7 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 57 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 383 | 22,697 | SH | DFND | 22,697 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 14 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 15 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 151 | 9,310 | SH | DFND | 33 | 0 | 0 | 9,310 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,614 | 99,454 | SH | DFND | 99,454 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 73 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 551 | 6,111 | SH | DFND | 33 | 0 | 0 | 6,111 | |
OXFORD INDS INC | COM | 691497309 | 21 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,093 | 122,982 | SH | DFND | 122,475 | 0 | 507 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 34 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 53 | 814 | SH | DFND | 33 | 0 | 0 | 814 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 684 | 10,510 | SH | DFND | 10,510 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,672 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,080 | 656,880 | SH | DFND | 656,880 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 607 | 8,900 | SH | OTR | 1 | 0 | 0 | 8,900 | |
PACCAR INC | COM | 693718108 | 1,809 | 26,526 | SH | DFND | 2 | 26,526 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,818 | 41,323 | SH | DFND | 6 | 31,814 | 0 | 9,509 | |
PACCAR INC | COM | 693718108 | 33,957 | 497,983 | SH | DFND | 10 | 73,674 | 0 | 424,309 | |
PACCAR INC | COM | 693718108 | 935 | 13,717 | SH | DFND | 19 | 13,717 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 21 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 157 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 34,805 | 510,409 | SH | DFND | 33 | 353,577 | 0 | 156,832 | |
PACCAR INC | COM | 693718108 | 505 | 7,407 | SH | DFND | 287 | 7,407 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 182 | 2,676 | SH | DFND | 482 | 2,676 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,654 | 112,252 | SH | DFND | 483 | 15,883 | 0 | 96,369 | |
PACCAR INC | COM | 693718108 | 52,097 | 763,994 | SH | DFND | 744,494 | 0 | 19,500 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,768 | 66,762 | SH | DFND | 2 | 66,762 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 242 | 44,680 | SH | DFND | 33 | 0 | 0 | 44,680 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,214 | 409,281 | SH | DFND | 250,281 | 0 | 159,000 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 84 | 4,326 | SH | DFND | 33 | 0 | 0 | 4,326 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 437 | 22,577 | SH | DFND | 22,577 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 656 | 240,300 | SH | DFND | 240,300 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 7 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 35 | 3,771 | SH | DFND | 2 | 3,771 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 61 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 51 | 5,502 | SH | DFND | 33 | 0 | 0 | 5,502 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 568 | 60,705 | SH | DFND | 55,505 | 0 | 5,200 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 50 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,692 | 45,474 | SH | DFND | 10 | 45,474 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 619 | 16,639 | SH | DFND | 33 | 0 | 0 | 16,639 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,351 | 90,079 | SH | DFND | 90,010 | 0 | 69 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 9,857 | 200,548 | SH | DFND | 10 | 200,548 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 716 | 14,564 | SH | DFND | 33 | 0 | 0 | 14,564 | |
PACIRA BIOSCIENCES | COM | 695127100 | 14,828 | 301,691 | SH | DFND | 114,891 | 0 | 186,800 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,949 | 1,843,000 | PRN | DFND | 1,843,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 34 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,395 | 67,414 | SH | DFND | 6 | 19,625 | 0 | 47,789 | |
PACKAGING CORP AMER | COM | 695156109 | 1,936 | 17,649 | SH | DFND | 10 | 17,052 | 0 | 597 | |
PACKAGING CORP AMER | COM | 695156109 | 837 | 7,629 | SH | DFND | 11 | 0 | 0 | 7,629 | |
PACKAGING CORP AMER | COM | 695156109 | 2,413 | 22,000 | SH | DFND | 19 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 13,052 | 118,990 | SH | DFND | 33 | 71,906 | 0 | 47,084 | |
PACKAGING CORP AMER | COM | 695156109 | 338 | 3,084 | SH | DFND | 287 | 3,084 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 837 | 7,628 | SH | DFND | 483 | 3,800 | 0 | 3,828 | |
PACKAGING CORP AMER | COM | 695156109 | 25,033 | 228,214 | SH | DFND | 196,334 | 0 | 31,880 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,018 | 21,371 | SH | DFND | 2 | 21,371 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 573 | 12,022 | SH | DFND | 10 | 12,022 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 157 | 3,298 | SH | DFND | 33 | 0 | 0 | 3,298 | |
PACWEST BANCORP DEL | COM | 695263103 | 53 | 1,121 | SH | DFND | 287 | 1,121 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,077 | 253,460 | SH | DFND | 225,407 | 0 | 28,053 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,483 | 89,728 | SH | DFND | 10 | 89,728 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,195 | 151,615 | SH | DFND | 2,000 | 0 | 149,615 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 72 | 71,953 | SH | DFND | 33 | 0 | 0 | 71,953 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 2,343 | SH | DFND | 287 | 2,343 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 376 | 377,109 | SH | DFND | 377,109 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,594 | 11,514 | SH | DFND | 1 | 2,713 | 0 | 8,801 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,698 | 7,537 | SH | DFND | 6 | 6,527 | 0 | 1,010 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,295 | 5,747 | SH | DFND | 10 | 5,676 | 0 | 71 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 81,193 | 360,442 | SH | DFND | 33 | 322,170 | 0 | 38,272 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 904 | SH | DFND | 482 | 904 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231 | 9,902 | SH | DFND | 483 | 3,997 | 0 | 5,905 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 282 | SH | Put | DFND | 282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 150,374 | 667,559 | SH | DFND | 607,057 | 0 | 60,502 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,288 | 45,670 | SH | OTR | 0 | 9,322 | 36,348 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 13,634 | 6,700,000 | PRN | DFND | 0 | 0 | 6,700,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 39 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 62 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 422 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,189 | 102,720 | SH | DFND | 102,720 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,253 | 288,110 | SH | DFND | 10 | 0 | 0 | 288,110 | |
PAN AMERN SILVER CORP | COM | 697900108 | 25,088 | 1,699,742 | SH | DFND | 1,514,043 | 0 | 185,699 | ||
PANDORA MEDIA INC | COM | 698354107 | 333 | 35,046 | SH | DFND | 2 | 35,046 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 889 | 93,508 | SH | DFND | 33 | 0 | 0 | 93,508 | |
PANDORA MEDIA INC | COM | 698354107 | 24,129 | 2,537,274 | SH | DFND | 2,170,006 | 0 | 367,268 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 111 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | CL A | 698477106 | 5 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 107 | 5,780 | SH | DFND | 33 | 0 | 0 | 5,780 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 671 | 36,374 | SH | DFND | 36,374 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 350 | 6,817 | SH | DFND | 2 | 6,817 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 724 | 14,128 | SH | DFND | 10 | 14,128 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 416 | 8,106 | SH | DFND | 33 | 0 | 0 | 8,106 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,318 | 103,700 | SH | DFND | 103,700 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 8 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 231 | 11,330 | SH | DFND | 33 | 0 | 0 | 11,330 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 13 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,893 | 141,796 | SH | DFND | 120,446 | 0 | 21,350 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 93 | 4,174 | SH | DFND | 33 | 0 | 0 | 4,174 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 8 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 481 | 21,638 | SH | DFND | 21,638 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 57 | 53,893 | SH | DFND | 53,893 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 122 | SH | DFND | 2 | 110 | 0 | 12 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,031 | 68,302 | SH | DFND | 6 | 68,302 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 377 | 24,999 | SH | DFND | 10 | 24,999 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 84 | 5,553 | SH | DFND | 33 | 0 | 0 | 5,553 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 20 | 1,300 | SH | DFND | 442 | 0 | 0 | 1,300 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,572 | 568,034 | SH | DFND | 543,507 | 0 | 24,527 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 112 | 11,552 | SH | DFND | 33 | 0 | 0 | 11,552 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,636 | 271,759 | SH | DFND | 271,759 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 8 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 7 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 19 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 47 | 4,663 | SH | DFND | 33 | 0 | 0 | 4,663 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 251 | 24,874 | SH | DFND | 24,874 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 12 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 138 | 7,059 | SH | DFND | 33 | 0 | 0 | 7,059 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 8 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,095 | 56,167 | SH | DFND | 55,967 | 0 | 200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 208 | 6,330 | SH | DFND | 2 | 6,310 | 0 | 20 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 972 | 29,631 | SH | DFND | 10 | 28,068 | 0 | 1,563 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 829 | 25,255 | SH | DFND | 11 | 25,255 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 183 | 5,561 | SH | DFND | 33 | 0 | 0 | 5,561 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 209 | 6,366 | SH | DFND | 287 | 6,366 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,646 | 476,717 | SH | DFND | 475,934 | 0 | 783 | ||
PARK NATL CORP | COM | 700658107 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 529 | 5,014 | SH | DFND | 33 | 0 | 0 | 5,014 | |
PARK NATL CORP | COM | 700658107 | 7 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 4,619 | 43,759 | SH | DFND | 34,459 | 0 | 9,300 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 125 | 3,265 | SH | DFND | 33 | 0 | 0 | 3,265 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,772 | 46,193 | SH | DFND | 46,193 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 57 | 2,542 | SH | DFND | 33 | 0 | 0 | 2,542 | |
PARKE BANCORP INC | COM | 700885106 | 4 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1,442 | 64,223 | SH | DFND | 64,223 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,719 | 85,461 | SH | DFND | 1 | 65,736 | 0 | 19,725 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,304 | 17,961 | SH | OTR | 1 | 6,779 | 0 | 11,182 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,254 | 12,256 | SH | DFND | 2 | 12,256 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,296 | 191,901 | SH | DFND | 6 | 178,023 | 0 | 13,878 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 79,342 | 431,369 | SH | DFND | 10 | 417,498 | 0 | 13,871 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 290 | 1,574 | SH | DFND | 19 | 1,574 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,981 | 10,768 | SH | DFND | 20 | 6,720 | 289 | 3,759 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 54 | 294 | SH | OTR | 20 | 219 | 0 | 75 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 618 | 3,360 | SH | DFND | 21 | 3,360 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 287 | 1,561 | SH | OTR | 21 | 0 | 0 | 1,561 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,355 | 29,112 | SH | DFND | 23 | 28,648 | 0 | 464 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,373 | 18,339 | SH | OTR | 23 | 7,080 | 0 | 11,259 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,291 | 55,952 | SH | DFND | 33 | 0 | 0 | 55,952 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 154 | 835 | SH | DFND | 287 | 835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 1,239 | SH | DFND | 482 | 1,239 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,683 | 41,769 | SH | DFND | 483 | 5,652 | 0 | 36,117 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 39,003 | 212,053 | SH | DFND | 207,013 | 0 | 5,040 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 247 | 1,345 | SH | OTR | 0 | 350 | 995 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 814 | 27,823 | SH | DFND | 1 | 0 | 0 | 27,823 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 424 | SH | DFND | 2 | 400 | 0 | 24 | |
PARSLEY ENERGY INC | CL A | 701877102 | 160 | 5,481 | SH | DFND | 6 | 3,721 | 0 | 1,760 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,002 | 34,257 | SH | DFND | 10 | 34,257 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,217 | 109,992 | SH | DFND | 33 | 1,429 | 0 | 108,563 | |
PARSLEY ENERGY INC | CL A | 701877102 | 467 | 15,981 | SH | DFND | 483 | 7,281 | 0 | 8,700 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,025 | 274,356 | SH | DFND | 274,356 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 70 | 5,157 | SH | DFND | 2 | 5,157 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 280 | 20,692 | SH | DFND | 33 | 0 | 0 | 20,692 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,067 | 373,930 | SH | DFND | 123,863 | 0 | 250,067 | ||
PATRICK INDS INC | COM | 703343103 | 116 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 515 | 8,694 | SH | DFND | 33 | 0 | 0 | 8,694 | |
PATRICK INDS INC | COM | 703343103 | 3 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12,397 | 209,411 | SH | DFND | 149,061 | 0 | 60,350 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 7 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 1,148 | SH | DFND | 2 | 1,126 | 0 | 22 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 137 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 238 | 11,996 | SH | DFND | 11 | 0 | 0 | 11,996 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 587 | 29,525 | SH | DFND | 33 | 0 | 0 | 29,525 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,491 | 175,699 | SH | DFND | 172,999 | 0 | 2,700 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 140 | SH | DFND | 2 | 14 | 0 | 126 | |
PATTERSON COS INC | COM | 703395103 | 732 | 29,934 | SH | DFND | 33 | 0 | 0 | 29,934 | |
PATTERSON COS INC | COM | 703395103 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 40,392 | 1,652,019 | SH | DFND | 1,478,294 | 0 | 173,725 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,099 | 298,000 | SH | DFND | 6 | 298,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,123 | 65,631 | SH | DFND | 10 | 65,631 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 100 | 5,827 | SH | DFND | 33 | 0 | 0 | 5,827 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,870 | 226,180 | SH | DFND | 442 | 0 | 0 | 226,180 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 846 | 49,422 | SH | DFND | 33,656 | 0 | 15,766 | ||
PAYCHEX INC | COM | 704326107 | 85 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 129 | 1,747 | SH | DFND | 2 | 1,741 | 0 | 6 | |
PAYCHEX INC | COM | 704326107 | 5,126 | 69,594 | SH | DFND | 6 | 51,560 | 0 | 18,034 | |
PAYCHEX INC | COM | 704326107 | 22,182 | 301,184 | SH | DFND | 10 | 299,112 | 0 | 2,072 | |
PAYCHEX INC | COM | 704326107 | 33 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
PAYCHEX INC | COM | 704326107 | 18,854 | 255,998 | SH | DFND | 33 | 70,678 | 0 | 185,320 | |
PAYCHEX INC | COM | 704326107 | 431 | 5,846 | SH | DFND | 287 | 5,846 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 103 | 1,401 | SH | DFND | 482 | 1,401 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,936 | 80,595 | SH | DFND | 483 | 14,358 | 0 | 66,237 | |
PAYCHEX INC | COM | 704326107 | 42,484 | 576,832 | SH | DFND | 483,032 | 0 | 93,800 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 101 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 404 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 207 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,237 | 194,564 | SH | DFND | 173,789 | 0 | 20,775 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 56 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 850 | 10,578 | SH | DFND | 33 | 0 | 0 | 10,578 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,807 | 234,149 | SH | DFND | 222,104 | 0 | 12,045 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,283 | 48,760 | SH | DFND | 1 | 42,327 | 0 | 6,433 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,208 | 13,754 | SH | OTR | 1 | 4,854 | 0 | 8,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,131 | 69,800 | SH | DFND | 2 | 68,861 | 0 | 939 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,406 | 346,151 | SH | DFND | 6 | 335,359 | 0 | 10,792 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,675 | 178,451 | SH | DFND | 10 | 178,170 | 0 | 281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,646 | 18,742 | SH | DFND | 19 | 18,742 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,109 | 12,628 | SH | DFND | 20 | 6,716 | 100 | 5,812 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 178 | 2,030 | SH | OTR | 20 | 2,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 4,418 | SH | DFND | 21 | 3,945 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 199 | 2,260 | SH | OTR | 21 | 0 | 0 | 2,260 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,462 | 28,027 | SH | DFND | 23 | 27,325 | 0 | 702 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,580 | 17,984 | SH | OTR | 23 | 2,327 | 0 | 15,657 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,073 | 490,358 | SH | DFND | 33 | 767 | 0 | 489,591 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 166 | 1,892 | SH | DFND | 287 | 1,892 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,643 | 121,165 | SH | DFND | 442 | 0 | 0 | 121,165 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 5,454 | SH | DFND | 482 | 5,454 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,801 | 601,104 | SH | DFND | 483 | 46,924 | 0 | 554,180 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,305 | 26,240 | SH | DFND | 522 | 26,240 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138 | 1,570 | SH | Put | DFND | 1,570 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216,338 | 2,462,864 | SH | DFND | 2,042,492 | 0 | 420,372 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,203 | 82,006 | SH | OTR | 0 | 39,380 | 42,626 | ||
PB BANCORP INC | COM | 70454T100 | 109 | 9,306 | SH | DFND | 9,306 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9 | 186 | SH | DFND | 2 | 168 | 0 | 18 | |
PBF ENERGY INC | CL A | 69318G106 | 526 | 10,545 | SH | DFND | 10 | 10,545 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 41 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 160 | 3,204 | SH | DFND | 33 | 0 | 0 | 3,204 | |
PBF ENERGY INC | CL A | 69318G106 | 168 | 3,368 | SH | DFND | 287 | 3,368 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 28,142 | 563,863 | SH | DFND | 178,994 | 0 | 384,869 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,187 | 101,500 | SH | DFND | 101,500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 14 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 165 | 4,233 | SH | DFND | 33 | 0 | 0 | 4,233 | |
PC CONNECTION INC | COM | 69318J100 | 12 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,034 | 26,592 | SH | DFND | 26,592 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 314 | 67,599 | SH | DFND | 67,599 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 191 | 9,747 | SH | DFND | 0 | 0 | 9,747 | ||
PCSB FINL CORP | COM | 69324R104 | 48 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 94 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 124 | 6,082 | SH | DFND | 33 | 0 | 0 | 6,082 | |
PCSB FINL CORP | COM | 69324R104 | 4 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,707 | 83,925 | SH | DFND | 83,925 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 152 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,185 | 24,195 | SH | DFND | 33 | 0 | 0 | 24,195 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,028 | 225,252 | SH | DFND | 195,752 | 0 | 29,500 | ||
PDF SOLUTIONS INC | COM | 693282105 | 92 | 10,154 | SH | DFND | 33 | 0 | 0 | 10,154 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 550 | 60,915 | SH | DFND | 60,915 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 118 | 44,991 | SH | DFND | 2 | 44,991 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 138 | 52,324 | SH | DFND | 33 | 0 | 0 | 52,324 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 21 | 7,853 | SH | DFND | 287 | 7,853 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,002 | 761,209 | SH | DFND | 761,209 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 7,410 | 7,509,000 | PRN | DFND | 7,509,000 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 4 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 49 | 3,220 | SH | DFND | 33 | 0 | 0 | 3,220 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 252 | 16,710 | SH | DFND | 16,710 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 10 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 54 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 114 | 3,364 | SH | DFND | 33 | 0 | 0 | 3,364 | |
PDVWIRELESS INC | COM | 69290R104 | 603 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,001 | 28,074 | SH | DFND | 2 | 28,074 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 11,529 | 323,497 | SH | DFND | 33 | 294,900 | 0 | 28,597 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 29,913 | 839,300 | SH | DFND | 822,249 | 0 | 17,051 | ||
PEAK RESORTS INC | COM | 70469L100 | 185 | 37,692 | SH | DFND | 37,692 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 69 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 208 | 6,719 | SH | DFND | 33 | 0 | 0 | 6,719 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,902 | 93,956 | SH | DFND | 93,856 | 0 | 100 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,973 | 518,492 | SH | DFND | 518,492 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 64 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,874 | 51,516 | SH | DFND | 10 | 51,516 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 905 | 24,884 | SH | DFND | 33 | 0 | 0 | 24,884 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,630 | 677,199 | SH | DFND | 464,199 | 0 | 213,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 56 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 63 | 1,003 | SH | DFND | 33 | 0 | 0 | 1,003 | |
PEGASYSTEMS INC | COM | 705573103 | 17 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,277 | 52,347 | SH | DFND | 43,060 | 0 | 9,287 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,723 | 138,960 | SH | DFND | 2 | 138,960 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,175 | 152,243 | SH | DFND | 6 | 86,797 | 0 | 65,446 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,588 | 311,497 | SH | DFND | 10 | 246,674 | 0 | 64,823 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 355,889 | 10,470,411 | SH | DFND | 11 | 9,003,051 | 0 | 1,467,360 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 231 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,030 | 236,245 | SH | DFND | 33 | 0 | 0 | 236,245 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 114 | 3,346 | SH | DFND | 287 | 3,346 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,648 | 77,917 | SH | DFND | 483 | 8,432 | 0 | 69,485 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,152 | 357,503 | SH | DFND | 340,189 | 0 | 17,314 | ||
PENN NATL GAMING INC | COM | 707569109 | 410 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 274 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20 | 610 | SH | Call | DFND | 2 | 610 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 211 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,028 | 31,240 | SH | DFND | 33 | 0 | 0 | 31,240 | |
PENN NATL GAMING INC | COM | 707569109 | 16 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14,687 | 446,143 | SH | DFND | 446,143 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 14 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 6,967 | 86,498 | SH | DFND | 10 | 86,498 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 9,438 | 117,178 | SH | DFND | 33 | 112,648 | 0 | 4,530 | |
PENN VA CORP | COM | 70788V102 | 3,951 | 49,059 | SH | DFND | 49,059 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
PENNEY J C INC | COM | 708160106 | 1,002 | 603,796 | SH | DFND | 2 | 603,796 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 1,416 | SH | Put | DFND | 2 | 1,416 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 191 | 115,175 | SH | DFND | 33 | 0 | 0 | 115,175 | |
PENNEY J C INC | COM | 708160106 | 2,005 | 1,207,676 | SH | DFND | 1,207,631 | 0 | 45 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 35 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 71 | 1,644 | SH | DFND | 33 | 0 | 0 | 1,644 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 893 | 20,551 | SH | DFND | 20,551 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 148 | 15,656 | SH | DFND | 2 | 15,619 | 0 | 37 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 128 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 239 | 25,239 | SH | DFND | 33 | 0 | 0 | 25,239 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 4 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,840 | 194,532 | SH | DFND | 190,932 | 0 | 3,600 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 26 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 152 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 13 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,073 | 51,360 | SH | DFND | 51,360 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 49 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 32 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 443 | 21,878 | SH | DFND | 33 | 0 | 0 | 21,878 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 22 | 1,090 | SH | DFND | 287 | 1,090 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,244 | 259,098 | SH | DFND | 238,198 | 0 | 20,900 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,554 | 32,795 | SH | DFND | 10 | 32,795 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 45 | 955 | SH | DFND | 33 | 0 | 0 | 955 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 248 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 340 | 7,853 | SH | DFND | 2 | 7,853 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,652 | 222,644 | SH | DFND | 6 | 219,280 | 0 | 3,364 | |
PENTAIR PLC | SHS | G7S00T104 | 1,764 | 40,698 | SH | DFND | 10 | 38,663 | 0 | 2,035 | |
PENTAIR PLC | SHS | G7S00T104 | 3,928 | 90,613 | SH | DFND | 33 | 0 | 0 | 90,613 | |
PENTAIR PLC | SHS | G7S00T104 | 298 | 6,879 | SH | DFND | 287 | 6,879 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 802 | 18,509 | SH | DFND | 483 | 5,952 | 0 | 12,557 | |
PENTAIR PLC | SHS | G7S00T104 | 32,436 | 748,234 | SH | DFND | 653,622 | 0 | 94,612 | ||
PENUMBRA INC | COM | 70975L107 | 138 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 210 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,913 | 19,456 | SH | DFND | 33 | 18,639 | 0 | 817 | |
PENUMBRA INC | COM | 70975L107 | 1,481 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 100 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 227 | 6,482 | SH | DFND | 33 | 0 | 0 | 6,482 | |
PEOPLES BANCORP INC | COM | 709789101 | 11 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3,262 | 93,122 | SH | DFND | 90,822 | 0 | 2,300 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 48 | 1,653 | SH | DFND | 33 | 0 | 0 | 1,653 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 598 | 20,751 | SH | DFND | 20,751 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 107 | 2,523 | SH | DFND | 33 | 0 | 0 | 2,523 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 8 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 556 | 13,113 | SH | DFND | 13,113 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 90 | 5,280 | SH | DFND | 1 | 780 | 0 | 4,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 552 | 32,256 | SH | DFND | 2 | 32,256 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 77 | 4,472 | SH | DFND | 6 | 3,320 | 0 | 1,152 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,838 | 1,158,772 | SH | DFND | 10 | 1,157,956 | 0 | 816 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,284 | 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 | 45 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 115 | 6,694 | SH | OTR | 23 | 0 | 0 | 6,694 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,480 | 495,338 | SH | DFND | 33 | 278,092 | 0 | 217,246 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 60 | 3,526 | SH | DFND | 287 | 3,526 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 749 | 43,757 | SH | DFND | 483 | 23,502 | 0 | 20,255 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,888 | 519,146 | SH | DFND | 519,030 | 0 | 116 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 14 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 192 | 5,642 | SH | DFND | 33 | 0 | 0 | 5,642 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 11 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,617 | 47,629 | SH | DFND | 47,629 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,465 | 165,162 | SH | DFND | 1 | 103,933 | 0 | 61,229 | |
PEPSICO INC | COM | 713448108 | 6,106 | 54,617 | SH | OTR | 1 | 10,951 | 0 | 43,666 | |
PEPSICO INC | COM | 713448108 | 128 | 1,147 | SH | DFND | 2 | 921 | 0 | 226 | |
PEPSICO INC | COM | 713448108 | 73 | 656 | SH | Call | DFND | 2 | 656 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 967,229 | 8,651,421 | SH | DFND | 6 | 6,487,938 | 0 | 2,163,483 | |
PEPSICO INC | COM | 713448108 | 162,944 | 1,457,456 | SH | DFND | 10 | 1,229,159 | 0 | 228,297 | |
PEPSICO INC | COM | 713448108 | 1,588 | 14,201 | SH | DFND | 19 | 14,201 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,221 | 28,814 | SH | DFND | 20 | 14,023 | 500 | 14,291 | |
PEPSICO INC | COM | 713448108 | 220 | 1,968 | SH | OTR | 20 | 1,568 | 0 | 400 | |
PEPSICO INC | COM | 713448108 | 652 | 5,832 | SH | DFND | 21 | 5,832 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 729 | 6,525 | SH | OTR | 21 | 0 | 0 | 6,525 | |
PEPSICO INC | COM | 713448108 | 15,472 | 138,390 | SH | DFND | 23 | 134,600 | 0 | 3,790 | |
PEPSICO INC | COM | 713448108 | 18,873 | 168,814 | SH | OTR | 23 | 38,695 | 0 | 130,119 | |
PEPSICO INC | COM | 713448108 | 96,767 | 865,536 | SH | DFND | 33 | 246,492 | 0 | 619,044 | |
PEPSICO INC | COM | 713448108 | 489 | 4,374 | SH | DFND | 287 | 4,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 724 | 6,478 | SH | DFND | 482 | 6,478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,380 | 495,353 | SH | DFND | 483 | 85,768 | 0 | 409,585 | |
PEPSICO INC | COM | 713448108 | 168 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194,243 | 1,737,416 | SH | DFND | 1,436,992 | 0 | 300,424 | ||
PEPSICO INC | COM | 713448108 | 48 | 427 | SH | Put | DFND | 427 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,877 | 168,848 | SH | OTR | 0 | 37,495 | 131,353 | ||
PERCEPTRON INC | COM | 71361F100 | 265 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 74 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 25 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 334 | 12,527 | SH | DFND | 33 | 0 | 0 | 12,527 | |
PERFICIENT INC | COM | 71375U101 | 15 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,181 | 119,375 | SH | DFND | 102,575 | 0 | 16,800 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,238 | 37,189 | SH | DFND | 33 | 0 | 0 | 37,189 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,803 | 714,791 | SH | DFND | 714,791 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 440 | SH | DFND | 440 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 37 | 12,127 | SH | DFND | 12,127 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 129 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 148 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,331 | 34,242 | SH | DFND | 10 | 34,242 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,961 | 20,158 | SH | DFND | 33 | 0 | 0 | 20,158 | |
PERKINELMER INC | COM | 714046109 | 132 | 1,354 | SH | DFND | 287 | 1,354 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,093 | 72,917 | SH | DFND | 72,917 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 147 | 16,153 | SH | DFND | 16,153 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 86 | 20,510 | SH | DFND | 20,510 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,973 | 247,901 | SH | DFND | 161,702 | 0 | 86,199 | ||
PERRIGO CO PLC | SHS | G97822103 | 225 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,728 | 24,400 | SH | DFND | 6 | 21,850 | 0 | 2,550 | |
PERRIGO CO PLC | SHS | G97822103 | 1,788 | 25,260 | SH | DFND | 10 | 25,161 | 0 | 99 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 5,554 | 78,443 | SH | DFND | 33 | 0 | 0 | 78,443 | |
PERRIGO CO PLC | SHS | G97822103 | 50 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 88 | 1,249 | SH | DFND | 482 | 1,249 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 572 | 8,084 | SH | DFND | 483 | 4,960 | 0 | 3,124 | |
PERRIGO CO PLC | SHS | G97822103 | 7,497 | 105,890 | SH | DFND | 105,890 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 851 | 33,081 | SH | DFND | 6 | 32,236 | 0 | 845 | |
PERSPECTA INC | COM | 715347100 | 158 | 6,134 | SH | DFND | 10 | 5,545 | 0 | 589 | |
PERSPECTA INC | COM | 715347100 | 5 | 203 | SH | OTR | 21 | 0 | 0 | 203 | |
PERSPECTA INC | COM | 715347100 | 5 | 192 | SH | DFND | 23 | 107 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 39 | 1,522 | SH | OTR | 23 | 30 | 0 | 1,492 | |
PERSPECTA INC | COM | 715347100 | 1,353 | 52,604 | SH | DFND | 33 | 0 | 0 | 52,604 | |
PERSPECTA INC | COM | 715347100 | 4 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 88 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 8,456 | 328,773 | SH | DFND | 328,773 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,241 | 57,000 | SH | DFND | 10 | 57,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 160 | 4,068 | SH | DFND | 33 | 0 | 0 | 4,068 | |
PETIQ INC | COM CL A | 71639T106 | 2,929 | 74,515 | SH | DFND | 74,515 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 8 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 33 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 242 | 7,321 | SH | DFND | 33 | 0 | 0 | 7,321 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,394 | 133,110 | SH | DFND | 111,488 | 0 | 21,622 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 65 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 163 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 204 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 588 | 56,178 | SH | DFND | 2 | 56,178 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,379 | 227,485 | SH | DFND | 227,385 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 141 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 775 | 64,233 | SH | DFND | 11 | 0 | 0 | 64,233 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,807 | 2,718,089 | SH | DFND | 2,690,672 | 0 | 27,417 | ||
PFENEX INC | COM | 717071104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 53 | 10,387 | SH | DFND | 33 | 0 | 0 | 10,387 | |
PFENEX INC | COM | 717071104 | 285 | 55,705 | SH | DFND | 55,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,209 | 594,705 | SH | DFND | 1 | 469,878 | 0 | 124,827 | |
PFIZER INC | COM | 717081103 | 4,343 | 98,553 | SH | OTR | 1 | 49,780 | 0 | 48,773 | |
PFIZER INC | COM | 717081103 | 843 | 19,118 | SH | DFND | 2 | 15,552 | 0 | 3,566 | |
PFIZER INC | COM | 717081103 | 1,255,788 | 28,495,308 | SH | DFND | 6 | 20,437,872 | 0 | 8,057,436 | |
PFIZER INC | COM | 717081103 | 33 | 750 | SH | Put | DFND | 6 | 750 | 0 | 0 |
PFIZER INC | COM | 717081103 | 213,934 | 4,854,419 | SH | DFND | 10 | 4,014,480 | 0 | 839,939 | |
PFIZER INC | COM | 717081103 | 3,882 | 88,080 | SH | DFND | 19 | 88,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,822 | 86,734 | SH | DFND | 20 | 35,505 | 2,127 | 49,102 | |
PFIZER INC | COM | 717081103 | 395 | 8,961 | SH | OTR | 20 | 8,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 441 | 9,996 | SH | DFND | 21 | 9,996 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,749 | 107,763 | SH | OTR | 21 | 0 | 0 | 107,763 | |
PFIZER INC | COM | 717081103 | 13,617 | 308,979 | SH | DFND | 23 | 258,657 | 0 | 50,322 | |
PFIZER INC | COM | 717081103 | 11,258 | 255,463 | SH | OTR | 23 | 50,803 | 0 | 204,660 | |
PFIZER INC | COM | 717081103 | 185,874 | 4,217,701 | SH | DFND | 33 | 1,365,798 | 0 | 2,851,903 | |
PFIZER INC | COM | 717081103 | 275 | 6,246 | SH | DFND | 287 | 6,246 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,757 | 153,330 | SH | DFND | 442 | 0 | 0 | 153,330 | |
PFIZER INC | COM | 717081103 | 1,191 | 27,028 | SH | DFND | 482 | 27,028 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92,871 | 2,107,363 | SH | DFND | 483 | 403,104 | 0 | 1,704,259 | |
PFIZER INC | COM | 717081103 | 380,517 | 8,634,383 | SH | DFND | 8,559,210 | 0 | 75,173 | ||
PFIZER INC | COM | 717081103 | 92 | 2,089 | SH | Call | DFND | 2,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48 | 1,092 | SH | Put | DFND | 1,092 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,286 | 346,850 | SH | OTR | 0 | 141,781 | 205,069 | ||
PFSWEB INC | COM NEW | 717098206 | 4 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 41 | 5,573 | SH | DFND | 33 | 0 | 0 | 5,573 | |
PFSWEB INC | COM NEW | 717098206 | 5 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 925 | 125,037 | SH | DFND | 125,037 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 87 | 1,891 | SH | DFND | 1 | 1,091 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 136 | 2,950 | SH | Call | DFND | 2 | 2,950 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20,195 | 438,916 | SH | DFND | 2 | 438,901 | 0 | 15 | |
PG&E CORP | COM | 69331C108 | 7,649 | 166,251 | SH | DFND | 6 | 45,914 | 0 | 120,337 | |
PG&E CORP | COM | 69331C108 | 4,347 | 94,486 | SH | DFND | 10 | 64,896 | 0 | 29,590 | |
PG&E CORP | COM | 69331C108 | 121,497 | 2,640,659 | SH | DFND | 11 | 2,174,800 | 0 | 465,859 | |
PG&E CORP | COM | 69331C108 | 10,702 | 232,597 | SH | DFND | 33 | 0 | 0 | 232,597 | |
PG&E CORP | COM | 69331C108 | 171 | 3,710 | SH | DFND | 287 | 3,710 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 139 | 3,027 | SH | DFND | 482 | 3,027 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,081 | 45,235 | SH | DFND | 483 | 22,375 | 0 | 22,860 | |
PG&E CORP | COM | 69331C108 | 36,472 | 792,708 | SH | DFND | 792,708 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 387 | 17,920 | SH | DFND | 33 | 0 | 0 | 17,920 | |
PGT INNOVATIONS INC | COM | 69336V101 | 14 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,426 | 112,317 | SH | DFND | 112,317 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 42 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 131 | 11,877 | SH | DFND | 33 | 0 | 0 | 11,877 | |
PHH CORP | COM NEW | 693320202 | 5 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,936 | 176,149 | SH | DFND | 176,149 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 46 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 4 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 39 | 4,133 | SH | DFND | 33 | 0 | 0 | 4,133 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 1,167 | 124,947 | SH | DFND | 124,947 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 314 | 7,320 | SH | DFND | 33 | 0 | 0 | 7,320 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,964 | 92,411 | SH | DFND | 62,111 | 0 | 30,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,339 | 28,684 | SH | DFND | 1 | 20,084 | 0 | 8,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 4,742 | SH | OTR | 1 | 876 | 0 | 3,866 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,161 | 38,767 | SH | DFND | 2 | 36,970 | 0 | 1,797 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 41 | SH | Call | DFND | 2 | 41 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 371,084 | 4,550,943 | SH | DFND | 6 | 3,320,216 | 0 | 1,230,727 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,202 | 358,132 | SH | DFND | 10 | 354,164 | 0 | 3,968 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,461 | 17,914 | SH | DFND | 19 | 914 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 532 | SH | DFND | 20 | 532 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 6,175 | SH | OTR | 20 | 1,175 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,020 | 12,514 | SH | DFND | 23 | 11,714 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,695 | SH | OTR | 23 | 225 | 0 | 4,470 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,382 | 715,994 | SH | DFND | 33 | 50,031 | 0 | 665,963 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 694 | 8,511 | SH | DFND | 287 | 8,511 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 575 | 7,057 | SH | DFND | 482 | 7,057 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,477 | 471,881 | SH | DFND | 483 | 63,958 | 0 | 407,923 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176,372 | 2,163,006 | SH | DFND | 2,144,106 | 0 | 18,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 897 | 11,005 | SH | OTR | 0 | 10,095 | 910 | ||
PHILLIPS 66 | COM | 718546104 | 3,869 | 34,322 | SH | DFND | 1 | 11,015 | 0 | 23,307 | |
PHILLIPS 66 | COM | 718546104 | 93 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 235 | 2,087 | SH | DFND | 2 | 2,082 | 0 | 5 | |
PHILLIPS 66 | COM | 718546104 | 17,627 | 156,375 | SH | DFND | 6 | 57,076 | 0 | 99,299 | |
PHILLIPS 66 | COM | 718546104 | 14,893 | 132,124 | SH | DFND | 10 | 104,123 | 0 | 28,001 | |
PHILLIPS 66 | COM | 718546104 | 1,129 | 10,014 | SH | DFND | 11 | 0 | 0 | 10,014 | |
PHILLIPS 66 | COM | 718546104 | 22 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 332 | 2,943 | SH | OTR | 21 | 0 | 0 | 2,943 | |
PHILLIPS 66 | COM | 718546104 | 388 | 3,444 | SH | DFND | 23 | 3,444 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,681 | 23,788 | SH | OTR | 23 | 2,018 | 0 | 21,770 | |
PHILLIPS 66 | COM | 718546104 | 122,953 | 1,090,785 | SH | DFND | 33 | 852,166 | 0 | 238,619 | |
PHILLIPS 66 | COM | 718546104 | 1,327 | 11,775 | SH | DFND | 287 | 11,775 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 270 | 2,392 | SH | DFND | 482 | 2,392 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,928 | 70,338 | SH | DFND | 483 | 24,956 | 0 | 45,382 | |
PHILLIPS 66 | COM | 718546104 | 212,255 | 1,883,030 | SH | DFND | 1,453,936 | 0 | 429,094 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 139 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,281 | 122,828 | SH | DFND | 122,828 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 5 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 158 | 37,351 | SH | DFND | 37,351 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 33 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 30 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 244 | 24,783 | SH | DFND | 33 | 0 | 0 | 24,783 | |
PHOTRONICS INC | COM | 719405102 | 7 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,483 | 150,545 | SH | DFND | 150,545 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 96 | 5,686 | SH | DFND | 2 | 5,660 | 0 | 26 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 23,766 | 1,409,603 | SH | DFND | 10 | 1,409,603 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 65,848 | 3,905,568 | SH | DFND | 11 | 1,327,362 | 0 | 2,578,206 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 697 | 41,363 | SH | OTR | 11 | 41,363 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,124 | 66,695 | SH | DFND | 33 | 0 | 0 | 66,695 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,803 | 640,748 | SH | DFND | 617,948 | 0 | 22,800 | ||
PICO HLDGS INC | COM NEW | 693366205 | 38 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 93 | 7,372 | SH | DFND | 33 | 0 | 0 | 7,372 | |
PICO HLDGS INC | COM NEW | 693366205 | 490 | 39,076 | SH | DFND | 39,076 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 77 | 4,058 | SH | DFND | 2 | 4,027 | 0 | 31 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 150 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 886 | 46,787 | SH | DFND | 33 | 0 | 0 | 46,787 | |
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 | 24,395 | 1,288,684 | SH | DFND | 681,884 | 0 | 606,800 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 45 | 29,832 | SH | DFND | 33 | 0 | 0 | 29,832 | |
PIER 1 IMPORTS INC | COM | 720279108 | 263 | 175,167 | SH | DFND | 155,843 | 0 | 19,324 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 107 | 19,045 | SH | DFND | 33 | 0 | 0 | 19,045 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 714 | 127,432 | SH | DFND | 127,432 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 1,041 | SH | DFND | 10 | 1,041 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 72 | 3,985 | SH | DFND | 33 | 2,566 | 0 | 1,419 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,087 | 612,888 | SH | DFND | 217,788 | 0 | 395,100 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,513 | 83,771 | SH | DFND | 0 | 0 | 83,771 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2 | 70 | SH | DFND | 33 | 0 | 0 | 70 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 648 | 19,248 | SH | DFND | 33 | 0 | 0 | 19,248 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 19 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 18,559 | 550,873 | SH | DFND | 550,873 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 971 | 16,148 | SH | DFND | 2 | 16,148 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 731 | 12,148 | SH | DFND | 10 | 12,148 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 121 | 2,014 | SH | DFND | 33 | 0 | 0 | 2,014 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,298 | 38,208 | SH | DFND | 38,202 | 0 | 6 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,106 | 47,922 | SH | DFND | 1 | 34,486 | 0 | 13,436 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 133 | 2,059 | SH | OTR | 1 | 185 | 0 | 1,874 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21 | 323 | SH | DFND | 2 | 316 | 0 | 7 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,638 | 56,131 | SH | DFND | 10 | 56,131 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 41 | 630 | SH | DFND | 20 | 630 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 730 | 11,265 | SH | DFND | 21 | 11,040 | 0 | 225 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 51 | 780 | SH | OTR | 21 | 0 | 0 | 780 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,601 | 40,128 | SH | DFND | 23 | 40,081 | 0 | 47 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 980 | 15,119 | SH | OTR | 23 | 1,195 | 0 | 13,924 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,839 | 43,799 | SH | DFND | 33 | 40,617 | 0 | 3,182 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 121 | 1,862 | SH | DFND | 287 | 1,862 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 45,588 | 703,409 | SH | DFND | 697,109 | 0 | 6,300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 530 | SH | DFND | 2 | 520 | 0 | 10 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,491 | 69,347 | SH | DFND | 6 | 66,815 | 0 | 2,532 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,453 | 18,348 | SH | DFND | 10 | 17,403 | 0 | 945 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,786 | 174,115 | SH | DFND | 33 | 111,424 | 0 | 62,691 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 2,811 | SH | DFND | 287 | 2,811 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,339 | 16,914 | SH | DFND | 483 | 7,115 | 0 | 9,799 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40,602 | 512,775 | SH | DFND | 493,058 | 0 | 19,717 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 83 | 27,978 | SH | DFND | 33 | 0 | 0 | 27,978 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 503 | 170,551 | SH | DFND | 170,451 | 0 | 100 | ||
PIONEER NAT RES CO | COM | 723787107 | 504 | 2,896 | SH | DFND | 1 | 1,066 | 0 | 1,830 | |
PIONEER NAT RES CO | COM | 723787107 | 120 | 690 | SH | DFND | 2 | 688 | 0 | 2 | |
PIONEER NAT RES CO | COM | 723787107 | 8,250 | 47,364 | SH | DFND | 6 | 45,442 | 0 | 1,922 | |
PIONEER NAT RES CO | COM | 723787107 | 9,706 | 55,718 | SH | DFND | 10 | 24,387 | 0 | 31,331 | |
PIONEER NAT RES CO | COM | 723787107 | 873 | 5,010 | SH | DFND | 11 | 0 | 0 | 5,010 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,330 | SH | DFND | 23 | 1,330 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 863 | 4,957 | SH | OTR | 23 | 1,270 | 0 | 3,687 | |
PIONEER NAT RES CO | COM | 723787107 | 15,693 | 90,094 | SH | DFND | 33 | 990 | 0 | 89,104 | |
PIONEER NAT RES CO | COM | 723787107 | 94 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 159 | 914 | SH | DFND | 482 | 914 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,772 | 21,656 | SH | DFND | 483 | 7,474 | 0 | 14,182 | |
PIONEER NAT RES CO | COM | 723787107 | 25,760 | 147,883 | SH | DFND | 105,587 | 0 | 42,296 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 17 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 409 | 5,363 | SH | DFND | 33 | 0 | 0 | 5,363 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 15 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,629 | 99,921 | SH | DFND | 33,221 | 0 | 66,700 | ||
PITNEY BOWES INC | COM | 724479100 | 173 | 24,480 | SH | DFND | 2 | 24,480 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 95 | 13,408 | SH | DFND | 10 | 13,408 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 28 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 486 | 68,691 | SH | DFND | 33 | 0 | 0 | 68,691 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,523 | 497,584 | SH | DFND | 494,084 | 0 | 3,500 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5,408 | 276,205 | SH | DFND | 483 | 0 | 0 | 276,205 | |
PIXELWORKS INC | COM NEW | 72581M305 | 965 | 213,900 | SH | DFND | 213,900 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 38 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 383 | 7,311 | SH | DFND | 33 | 0 | 0 | 7,311 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,979 | 37,800 | SH | DFND | 37,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 370 | 14,780 | SH | DFND | 6 | 14,780 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,775 | 150,949 | SH | DFND | 11 | 150,949 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,093 | 443,551 | SH | DFND | 33 | 443,551 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,591 | 1,383,092 | SH | DFND | 1,383,092 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,085 | 44,220 | SH | DFND | 10 | 44,220 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,473 | 60,043 | SH | DFND | 33 | 874 | 0 | 59,169 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 135 | 5,484 | SH | DFND | 483 | 4,208 | 0 | 1,276 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 54,032 | 2,202,709 | SH | DFND | 1,986,209 | 0 | 216,500 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,745 | 32,291 | SH | DFND | 33 | 0 | 0 | 32,291 | |
PLANET FITNESS INC | CL A | 72703H101 | 19 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28,479 | 527,087 | SH | DFND | 489,840 | 0 | 37,247 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 224 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 107 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 730 | 12,105 | SH | DFND | 33 | 0 | 0 | 12,105 | |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 22,596 | 374,722 | SH | DFND | 352,429 | 0 | 22,293 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 78 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 257 | 20,635 | SH | DFND | 10 | 20,635 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 75 | 5,993 | SH | DFND | 33 | 0 | 0 | 5,993 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,634 | 291,412 | SH | DFND | 3,372 | 0 | 288,040 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 3,437 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 19,748 | 1,900,678 | SH | DFND | 2 | 1,900,678 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 76 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 236 | 8,018 | SH | DFND | 33 | 0 | 0 | 8,018 | |
PLAYAGS INC | COM | 72814N104 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,430 | 48,536 | SH | DFND | 41,836 | 0 | 6,700 | ||
PLEXUS CORP | COM | 729132100 | 360 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 683 | 11,667 | SH | DFND | 33 | 0 | 0 | 11,667 | |
PLEXUS CORP | COM | 729132100 | 12 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,397 | 109,324 | SH | DFND | 69,877 | 0 | 39,447 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 151 | 78,412 | SH | DFND | 33 | 0 | 0 | 78,412 | |
PLUG POWER INC | COM NEW | 72919P202 | 781 | 406,674 | SH | DFND | 406,674 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 214 | 8,604 | SH | DFND | 8,604 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 21 | 642 | SH | DFND | 33 | 0 | 0 | 642 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 473 | 14,786 | SH | DFND | 86 | 0 | 14,700 | ||
PLX PHARMA INC | COM | 72942A107 | 17 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 18 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 671 | 4,925 | SH | DFND | 1 | 1,880 | 0 | 3,045 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,953 | 14,342 | SH | DFND | 2 | 14,342 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,027 | 536,215 | SH | DFND | 6 | 531,215 | 0 | 5,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,009 | 139,578 | SH | DFND | 10 | 101,731 | 0 | 37,847 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 635 | SH | DFND | 20 | 635 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 613 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 527 | SH | OTR | 21 | 40 | 0 | 487 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,857 | 20,975 | SH | DFND | 23 | 20,975 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,479 | 10,863 | SH | OTR | 23 | 2,300 | 0 | 8,563 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,130 | 426,833 | SH | DFND | 33 | 228,149 | 0 | 198,684 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 718 | SH | DFND | 287 | 718 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 2,817 | SH | DFND | 482 | 2,817 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,936 | 50,926 | SH | DFND | 483 | 20,444 | 0 | 30,482 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,371 | 744,335 | SH | DFND | 736,280 | 0 | 8,055 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 92 | 2,331 | SH | DFND | 2 | 2,315 | 0 | 16 | |
PNM RES INC | COM | 69349H107 | 237 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,593 | 141,768 | SH | DFND | 33 | 112,704 | 0 | 29,064 | |
PNM RES INC | COM | 69349H107 | 6 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,283 | 184,624 | SH | DFND | 183,024 | 0 | 1,600 | ||
POAGE BANKSHARES INC | COM | 730206109 | 490 | 19,334 | SH | DFND | 19,334 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 389 | 29,892 | SH | DFND | 1 | 0 | 0 | 29,892 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 392 | 30,160 | SH | DFND | 30,160 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,672 | 119,063 | SH | DFND | 115,063 | 0 | 4,000 | ||
POLARIS INC | COM | 731068102 | 441 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 552 | 5,470 | SH | DFND | 6 | 4,659 | 0 | 811 | |
POLARIS INC | COM | 731068102 | 1,407 | 13,938 | SH | DFND | 10 | 13,416 | 0 | 522 | |
POLARIS INC | COM | 731068102 | 38 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
POLARIS INC | COM | 731068102 | 2,322 | 23,001 | SH | DFND | 33 | 0 | 0 | 23,001 | |
POLARIS INC | COM | 731068102 | 375 | 3,714 | SH | DFND | 287 | 3,714 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 66 | 655 | SH | DFND | 482 | 655 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 336 | 3,333 | SH | DFND | 483 | 1,882 | 0 | 1,451 | |
POLARIS INC | COM | 731068102 | 12,803 | 126,829 | SH | DFND | 126,829 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 70 | 3,648 | SH | DFND | 33 | 0 | 0 | 3,648 | |
POLARITYTE INC | COM | 731094108 | 2,337 | 122,336 | SH | DFND | 121,336 | 0 | 1,000 | ||
POLYMET MNG CORP | COM | 731916102 | 116 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 209 | 4,787 | SH | DFND | 2 | 4,782 | 0 | 5 | |
POLYONE CORP | COM | 73179P106 | 1,275 | 29,156 | SH | DFND | 33 | 0 | 0 | 29,156 | |
POLYONE CORP | COM | 73179P106 | 6 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 13,944 | 318,943 | SH | DFND | 225,538 | 0 | 93,405 | ||
POOL CORP | COM | 73278L105 | 234 | 1,400 | SH | DFND | 2 | 998 | 0 | 402 | |
POOL CORP | COM | 73278L105 | 250 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,225 | 13,331 | SH | DFND | 10 | 13,331 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 176 | 1,057 | SH | DFND | 33 | 0 | 0 | 1,057 | |
POOL CORP | COM | 73278L105 | 417 | 2,501 | SH | DFND | 287 | 2,501 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,543 | 45,201 | SH | DFND | 33,356 | 0 | 11,845 | ||
POPULAR INC | COM NEW | 733174700 | 450 | 8,784 | SH | DFND | 1 | 6,814 | 0 | 1,970 | |
POPULAR INC | COM NEW | 733174700 | 213 | 4,161 | SH | OTR | 1 | 4,111 | 0 | 50 | |
POPULAR INC | COM NEW | 733174700 | 1,373 | 26,788 | SH | DFND | 2 | 26,788 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 61,324 | 1,196,573 | SH | DFND | 10 | 1,196,573 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 47 | 915 | SH | DFND | 20 | 405 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 43 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 138 | 2,685 | SH | DFND | 33 | 0 | 0 | 2,685 | |
POPULAR INC | COM NEW | 733174700 | 64 | 1,254 | SH | DFND | 287 | 1,254 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,532 | 68,916 | SH | DFND | 67,205 | 0 | 1,711 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 301 | 313,000 | PRN | DFND | 313,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 124 | 2,715 | SH | DFND | 2 | 2,700 | 0 | 15 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 227 | SH | DFND | 6 | 0 | 0 | 227 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 301 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,490 | 32,661 | SH | DFND | 33 | 0 | 0 | 32,661 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,688 | 190,477 | SH | DFND | 176,377 | 0 | 14,100 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,261 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 35 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 633 | 23,766 | SH | DFND | 33 | 0 | 0 | 23,766 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,247 | 272,121 | SH | DFND | 272,121 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,208 | 18,299 | SH | DFND | 6 | 0 | 0 | 18,299 | |
POSCO | SPONSORED ADR | 693483109 | 6,445 | 97,658 | SH | DFND | 67,494 | 0 | 30,164 | ||
POST HLDGS INC | COM | 737446104 | 29 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 233 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 309 | 3,149 | SH | DFND | 10 | 3,149 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 171 | 1,748 | SH | DFND | 33 | 0 | 0 | 1,748 | |
POST HLDGS INC | COM | 737446104 | 30 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,578 | 56,892 | SH | DFND | 53,671 | 0 | 3,221 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 103 | 8,396 | SH | DFND | 33 | 0 | 0 | 8,396 | |
POTBELLY CORP | COM | 73754Y100 | 10 | 834 | SH | DFND | 287 | 834 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 842 | 68,451 | SH | DFND | 68,351 | 0 | 100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 91 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 760 | 18,550 | SH | DFND | 11 | 18,550 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 546 | 13,340 | SH | DFND | 23 | 13,340 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 921 | 22,483 | SH | DFND | 33 | 0 | 0 | 22,483 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,414 | 229,882 | SH | DFND | 229,802 | 0 | 80 | ||
POWELL INDS INC | COM | 739128106 | 25 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 27 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 118 | 3,245 | SH | DFND | 33 | 0 | 0 | 3,245 | |
POWELL INDS INC | COM | 739128106 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,069 | 29,486 | SH | DFND | 29,486 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 174 | 2,751 | SH | DFND | 2 | 2,398 | 0 | 353 | |
POWER INTEGRATIONS INC | COM | 739276103 | 661 | 10,458 | SH | DFND | 33 | 0 | 0 | 10,458 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,990 | 63,133 | SH | DFND | 63,133 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 698 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,616 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 75,914 | 695,626 | SH | DFND | 6 | 673,815 | 0 | 21,811 | |
PPG INDS INC | COM | 693506107 | 3,309 | 30,323 | SH | DFND | 10 | 26,777 | 0 | 3,546 | |
PPG INDS INC | COM | 693506107 | 141 | 1,292 | SH | DFND | 19 | 1,292 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18 | 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 | 332 | 3,040 | SH | OTR | 23 | 0 | 0 | 3,040 | |
PPG INDS INC | COM | 693506107 | 12,245 | 112,210 | SH | DFND | 33 | 13,100 | 0 | 99,110 | |
PPG INDS INC | COM | 693506107 | 432 | 3,963 | SH | DFND | 287 | 3,963 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 179 | 1,642 | SH | DFND | 482 | 1,642 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,166 | 93,153 | SH | DFND | 483 | 11,327 | 0 | 81,826 | |
PPG INDS INC | COM | 693506107 | 31,233 | 286,202 | SH | DFND | 286,202 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,375 | 47,006 | SH | DFND | 2 | 45,631 | 0 | 1,375 | |
PPL CORP | COM | 69351T106 | 1,885 | 64,429 | SH | DFND | 6 | 59,183 | 0 | 5,246 | |
PPL CORP | COM | 69351T106 | 12,089 | 413,150 | SH | DFND | 10 | 401,854 | 0 | 11,296 | |
PPL CORP | COM | 69351T106 | 106 | 3,612 | SH | DFND | 11 | 0 | 0 | 3,612 | |
PPL CORP | COM | 69351T106 | 74 | 2,541 | SH | DFND | 19 | 2,541 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,258 | 350,575 | SH | DFND | 33 | 25,557 | 0 | 325,018 | |
PPL CORP | COM | 69351T106 | 74 | 2,534 | SH | DFND | 287 | 2,534 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 108 | 3,707 | SH | DFND | 482 | 3,707 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,866 | 166,298 | SH | DFND | 483 | 32,354 | 0 | 133,944 | |
PPL CORP | COM | 69351T106 | 32,763 | 1,119,733 | SH | DFND | 1,119,733 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 234 | 13,421 | SH | DFND | 33 | 0 | 0 | 13,421 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,218 | 69,740 | SH | DFND | 69,540 | 0 | 200 | ||
PRA GROUP INC | COM | 69354N106 | 66 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 36 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 586 | 16,290 | SH | DFND | 33 | 0 | 0 | 16,290 | |
PRA GROUP INC | COM | 69354N106 | 7 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,651 | 101,416 | SH | DFND | 101,287 | 0 | 129 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,240 | 3,169,000 | PRN | DFND | 2,944,000 | 0 | 225,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 430 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 198 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 121 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 169 | 1,531 | SH | DFND | 33 | 0 | 0 | 1,531 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,128 | 110,065 | SH | DFND | 66,226 | 0 | 43,839 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 49 | 24,521 | SH | DFND | 24,521 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 958 | 5,961 | SH | DFND | 1 | 3,898 | 0 | 2,063 | |
PRAXAIR INC | COM | 74005P104 | 675 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
PRAXAIR INC | COM | 74005P104 | 2,482 | 15,444 | SH | DFND | 2 | 15,439 | 0 | 5 | |
PRAXAIR INC | COM | 74005P104 | 37,182 | 231,333 | SH | DFND | 6 | 220,664 | 0 | 10,669 | |
PRAXAIR INC | COM | 74005P104 | 4,801 | 29,870 | SH | DFND | 10 | 29,267 | 0 | 603 | |
PRAXAIR INC | COM | 74005P104 | 1,286 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 159 | 991 | SH | OTR | 21 | 0 | 0 | 991 | |
PRAXAIR INC | COM | 74005P104 | 2,183 | 13,580 | SH | DFND | 23 | 13,580 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,712 | 16,870 | SH | OTR | 23 | 1,050 | 0 | 15,820 | |
PRAXAIR INC | COM | 74005P104 | 55,351 | 344,373 | SH | DFND | 33 | 233,930 | 0 | 110,443 | |
PRAXAIR INC | COM | 74005P104 | 392 | 2,439 | SH | DFND | 287 | 2,439 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 231 | 1,438 | SH | DFND | 482 | 1,438 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,922 | 43,067 | SH | DFND | 483 | 22,154 | 0 | 20,913 | |
PRAXAIR INC | COM | 74005P104 | 166,210 | 1,034,097 | SH | DFND | 480,951 | 0 | 553,146 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 745 | 215,419 | SH | DFND | 3,666 | 0 | 211,753 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 40 | SH | DFND | 2 | 2 | 0 | 38 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 179 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 714 | 40,610 | SH | DFND | 11 | 40,610 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 252 | 14,358 | SH | DFND | 33 | 0 | 0 | 14,358 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,686 | 95,919 | SH | DFND | 95,819 | 0 | 100 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 107 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 299 | 5,110 | SH | DFND | 33 | 0 | 0 | 5,110 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,635 | 27,954 | SH | DFND | 27,954 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 79 | 1,127 | SH | DFND | 33 | 0 | 0 | 1,127 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 12 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,176 | 16,738 | SH | DFND | 16,738 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 7 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 80 | 4,348 | SH | DFND | 33 | 0 | 0 | 4,348 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,039 | 56,206 | SH | DFND | 50,006 | 0 | 6,200 | ||
PREMIER INC | CL A | 74051N102 | 9 | 206 | SH | DFND | 2 | 201 | 0 | 5 | |
PREMIER INC | CL A | 74051N102 | 1,673 | 36,536 | SH | DFND | 10 | 36,536 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 64 | 1,391 | SH | DFND | 33 | 0 | 0 | 1,391 | |
PREMIER INC | CL A | 74051N102 | 21,949 | 479,449 | SH | DFND | 354,374 | 0 | 125,075 | ||
PRESIDIO INC | COM | 74102M103 | 6 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 177 | 11,634 | SH | DFND | 33 | 0 | 0 | 11,634 | |
PRESIDIO INC | COM | 74102M103 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,288 | 84,490 | SH | DFND | 64,290 | 0 | 20,200 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 210 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 228 | 6,027 | SH | DFND | 2 | 5,292 | 0 | 735 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,284 | 86,678 | SH | DFND | 10 | 86,678 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 720 | 18,991 | SH | DFND | 33 | 0 | 0 | 18,991 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,410 | 169,163 | SH | DFND | 169,163 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 10 | 1,376 | SH | Call | DFND | 2 | 1,376 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 13 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,089 | 143,166 | SH | DFND | 10 | 0 | 0 | 143,166 | |
PRETIUM RES INC | COM | 74139C102 | 7,143 | 938,686 | SH | DFND | 938,686 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 66 | 7,569 | SH | DFND | 33 | 0 | 0 | 7,569 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 8 | 904 | SH | DFND | 287 | 904 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 569 | 65,443 | SH | DFND | 65,443 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,756 | 16,085 | SH | DFND | 1 | 10,300 | 0 | 5,785 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,071 | 55,605 | SH | OTR | 1 | 25,820 | 0 | 29,785 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,740 | 107,527 | SH | DFND | 6 | 29,005 | 0 | 78,522 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,571 | 142,622 | SH | DFND | 10 | 106,879 | 0 | 35,743 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 330 | 3,020 | SH | DFND | 20 | 2,870 | 0 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 461 | 4,225 | SH | OTR | 20 | 2,725 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,440 | 31,505 | SH | DFND | 23 | 26,430 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,440 | 40,669 | SH | OTR | 23 | 7,695 | 0 | 32,974 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,004 | 128,261 | SH | DFND | 33 | 0 | 0 | 128,261 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 952 | 8,717 | SH | DFND | 287 | 8,717 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 2,045 | SH | DFND | 482 | 2,045 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,214 | 38,594 | SH | DFND | 483 | 20,335 | 0 | 18,259 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,478 | 324,952 | SH | DFND | 318,613 | 0 | 6,339 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,482 | 14,814,000 | PRN | DFND | 6 | 4,023,000 | 0 | 10,791,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,632 | 5,688,000 | PRN | DFND | 483 | 0 | 0 | 5,688,000 | |
PRICESMART INC | COM | 741511109 | 94 | 1,166 | SH | DFND | 2 | 803 | 0 | 363 | |
PRICESMART INC | COM | 741511109 | 654 | 8,074 | SH | DFND | 33 | 0 | 0 | 8,074 | |
PRICESMART INC | COM | 741511109 | 5 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,626 | 44,796 | SH | DFND | 44,796 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,252 | 10,383 | SH | DFND | 2 | 9,522 | 0 | 861 | |
PRIMERICA INC | COM | 74164M108 | 205 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,898 | 15,746 | SH | DFND | 33 | 0 | 0 | 15,746 | |
PRIMERICA INC | COM | 74164M108 | 10 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,510 | 112,072 | SH | DFND | 101,466 | 0 | 10,606 | ||
PRIMO WTR CORP | COM | 74165N105 | 299 | 16,580 | SH | DFND | 1 | 16,580 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 8,375 | 463,999 | SH | DFND | 33 | 452,032 | 0 | 11,967 | |
PRIMO WTR CORP | COM | 74165N105 | 5 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,349 | 74,760 | SH | DFND | 74,760 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 381 | 15,335 | SH | DFND | 33 | 0 | 0 | 15,335 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,453 | 98,837 | SH | DFND | 97,760 | 0 | 1,077 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 375 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,360 | 296,290 | SH | DFND | 6 | 45,329 | 0 | 250,961 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,719 | 217,090 | SH | DFND | 10 | 167,059 | 0 | 50,031 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,980 | 153,271 | SH | DFND | 33 | 0 | 0 | 153,271 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81 | 1,375 | SH | DFND | 287 | 1,375 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 77 | 1,310 | SH | DFND | 482 | 1,310 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,574 | 43,925 | SH | DFND | 483 | 15,318 | 0 | 28,607 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49,550 | 845,710 | SH | DFND | 840,610 | 0 | 5,100 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 180 | 17,273 | SH | DFND | 17,273 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 105 | 2,229 | SH | DFND | 2 | 2,224 | 0 | 5 | |
PROASSURANCE CORP | COM | 74267C106 | 958 | 20,411 | SH | DFND | 10 | 20,411 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 910 | 19,381 | SH | DFND | 33 | 0 | 0 | 19,381 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 7,310 | 155,687 | SH | DFND | 155,687 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,631 | 175,788 | SH | DFND | 1 | 111,869 | 0 | 63,919 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,904 | 22,876 | SH | OTR | 1 | 700 | 0 | 22,176 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,712 | 44,602 | SH | DFND | 2 | 43,253 | 0 | 1,349 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 153,592 | 1,845,394 | SH | DFND | 6 | 1,418,013 | 0 | 427,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,494 | 1,147,348 | SH | DFND | 10 | 793,607 | 0 | 353,741 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085 | 13,033 | SH | DFND | 19 | 5,033 | 0 | 8,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 968 | 11,625 | SH | DFND | 20 | 2,925 | 0 | 8,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,094 | 13,145 | SH | DFND | 21 | 13,145 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 11,730 | SH | OTR | 21 | 80 | 0 | 11,650 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,504 | 222,321 | SH | DFND | 23 | 217,671 | 0 | 4,650 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,102 | 145,407 | SH | OTR | 23 | 19,826 | 0 | 125,581 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 103,586 | 1,244,574 | SH | DFND | 33 | 161,084 | 0 | 1,083,490 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,497 | 17,988 | SH | DFND | 287 | 17,988 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,874 | 22,520 | SH | DFND | 442 | 0 | 0 | 22,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 946 | 11,372 | SH | DFND | 482 | 11,372 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,498 | 810,977 | SH | DFND | 483 | 130,499 | 0 | 680,478 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 384 | SH | Call | DFND | 384 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 265,646 | 3,191,708 | SH | DFND | 3,179,675 | 0 | 12,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,142 | 133,868 | SH | OTR | 0 | 68,305 | 65,563 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 28 | 8,676 | SH | DFND | 33 | 0 | 0 | 8,676 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 145 | 45,483 | SH | DFND | 45,483 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 193 | 30,791 | SH | DFND | 33 | 0 | 0 | 30,791 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,961 | 472,196 | SH | DFND | 472,196 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 57 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,728 | 162,306 | SH | DFND | 33 | 145,769 | 0 | 16,537 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,392 | 124,451 | SH | DFND | 124,051 | 0 | 400 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,961 | 238,752 | SH | DFND | 1 | 202,421 | 0 | 36,331 | |
PROGRESSIVE CORP | COM | 743315103 | 1,467 | 20,644 | SH | OTR | 1 | 19,496 | 0 | 1,148 | |
PROGRESSIVE CORP | COM | 743315103 | 138 | 1,942 | SH | DFND | 2 | 1,930 | 0 | 12 | |
PROGRESSIVE CORP | COM | 743315103 | 65,897 | 927,603 | SH | DFND | 6 | 895,752 | 0 | 31,851 | |
PROGRESSIVE CORP | COM | 743315103 | 108,874 | 1,532,572 | SH | DFND | 10 | 1,463,587 | 0 | 68,985 | |
PROGRESSIVE CORP | COM | 743315103 | 462 | 6,500 | SH | DFND | 19 | 0 | 0 | 6,500 | |
PROGRESSIVE CORP | COM | 743315103 | 937 | 13,185 | SH | DFND | 20 | 13,185 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 162 | 2,280 | SH | DFND | 21 | 2,280 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 355 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
PROGRESSIVE CORP | COM | 743315103 | 821 | 11,562 | SH | DFND | 23 | 11,562 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 359 | 5,058 | SH | OTR | 23 | 1,875 | 0 | 3,183 | |
PROGRESSIVE CORP | COM | 743315103 | 193,702 | 2,726,658 | SH | DFND | 33 | 2,442,150 | 0 | 284,508 | |
PROGRESSIVE CORP | COM | 743315103 | 1,031 | 14,517 | SH | DFND | 287 | 14,517 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 185 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,751 | 137,260 | SH | DFND | 483 | 49,267 | 0 | 87,993 | |
PROGRESSIVE CORP | COM | 743315103 | 296,935 | 4,179,835 | SH | DFND | 3,885,183 | 0 | 294,652 | ||
PROGRESSIVE CORP | COM | 743315103 | 886 | 12,470 | SH | OTR | 0 | 3,225 | 9,245 | ||
PROLOGIS INC. | COM | 74340W103 | 13,390 | 197,515 | SH | DFND | 1 | 150,984 | 0 | 46,531 | |
PROLOGIS INC. | COM | 74340W103 | 2,577 | 38,010 | SH | OTR | 1 | 17,601 | 0 | 20,409 | |
PROLOGIS INC. | COM | 74340W103 | 216 | 3,189 | SH | DFND | 2 | 3,183 | 0 | 6 | |
PROLOGIS INC. | COM | 74340W103 | 4,549 | 67,098 | SH | DFND | 6 | 56,289 | 0 | 10,809 | |
PROLOGIS INC. | COM | 74340W103 | 162,209 | 2,392,814 | SH | DFND | 10 | 2,378,735 | 0 | 14,079 | |
PROLOGIS INC. | COM | 74340W103 | 323,830 | 4,776,951 | SH | DFND | 11 | 1,686,883 | 0 | 3,090,068 | |
PROLOGIS INC. | COM | 74340W103 | 3,500 | 51,635 | SH | OTR | 11 | 51,635 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 499 | 7,364 | SH | DFND | 19 | 7,364 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,724 | 40,180 | SH | DFND | 20 | 18,740 | 320 | 21,120 | |
PROLOGIS INC. | COM | 74340W103 | 509 | 7,504 | SH | OTR | 20 | 5,994 | 0 | 1,510 | |
PROLOGIS INC. | COM | 74340W103 | 868 | 12,806 | SH | DFND | 21 | 12,806 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 636 | 9,386 | SH | OTR | 21 | 50 | 0 | 9,336 | |
PROLOGIS INC. | COM | 74340W103 | 7,189 | 106,049 | SH | DFND | 23 | 103,888 | 0 | 2,161 | |
PROLOGIS INC. | COM | 74340W103 | 5,075 | 74,859 | SH | OTR | 23 | 17,167 | 0 | 57,692 | |
PROLOGIS INC. | COM | 74340W103 | 19,183 | 282,979 | SH | DFND | 33 | 57,792 | 0 | 225,187 | |
PROLOGIS INC. | COM | 74340W103 | 346 | 5,111 | SH | DFND | 287 | 5,111 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 231 | 3,411 | SH | DFND | 482 | 3,411 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,543 | 67,009 | SH | DFND | 483 | 27,899 | 0 | 39,110 | |
PROLOGIS INC. | COM | 74340W103 | 89,137 | 1,314,896 | SH | DFND | 1,314,886 | 0 | 10 | ||
PROLOGIS INC. | COM | 74340W103 | 205 | 3,020 | SH | OTR | 0 | 820 | 2,200 | ||
PROOFPOINT INC | COM | 743424103 | 6,277 | 59,030 | SH | DFND | 10 | 59,030 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 143 | 1,341 | SH | DFND | 33 | 0 | 0 | 1,341 | |
PROOFPOINT INC | COM | 743424103 | 4,827 | 45,400 | SH | DFND | 483 | 0 | 0 | 45,400 | |
PROOFPOINT INC | COM | 743424103 | 28,443 | 267,494 | SH | DFND | 18,601 | 0 | 248,893 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 427 | 25,879 | SH | DFND | 33 | 0 | 0 | 25,879 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 764 | SH | DFND | 287 | 764 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,003 | 242,724 | SH | DFND | 161,131 | 0 | 81,593 | ||
PROPHASE LABS INC | COM | 74345W108 | 56 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 398 | 11,357 | SH | DFND | 33 | 0 | 0 | 11,357 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12,459 | 355,769 | SH | DFND | 338,278 | 0 | 17,491 | ||
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 7,405 | 7,616,000 | PRN | DFND | 7,616,000 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 202 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,366 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 1,085 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 73 | 865 | SH | DFND | 0 | 0 | 865 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 2,515 | 55,357 | SH | DFND | 2 | 55,357 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 81 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 8,828 | 149,403 | SH | DFND | 149,403 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,233 | 87,854 | SH | DFND | 87,854 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 92 | 4,189 | SH | DFND | 0 | 0 | 4,189 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 385 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 135 | 5,629 | SH | DFND | 0 | 0 | 5,629 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 1,824 | 34,560 | SH | DFND | 2 | 34,560 | 0 | 0 | |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 4,503 | 106,912 | SH | DFND | 2 | 106,912 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 15 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 8,695 | 1,186,207 | SH | DFND | 758,507 | 0 | 427,700 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 35,857 | 35,591,000 | PRN | DFND | 6 | 9,266,000 | 0 | 26,325,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 5,894 | 5,850,000 | PRN | DFND | 483 | 0 | 0 | 5,850,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 1,605 | 1,625,000 | PRN | DFND | 0 | 0 | 1,625,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,139 | 16,424 | SH | DFND | 2 | 16,424 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 343 | 4,950 | SH | DFND | 10 | 4,950 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 123 | 1,773 | SH | DFND | 33 | 0 | 0 | 1,773 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,412 | 34,778 | SH | DFND | 34,778 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,076 | 201,710 | SH | DFND | 201,610 | 0 | 100 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 9 | 399 | SH | DFND | 2 | 391 | 0 | 8 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 81 | 3,518 | SH | DFND | 33 | 0 | 0 | 3,518 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 8 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 423 | 18,439 | SH | DFND | 18,439 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 84 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 22 | 9,232 | SH | DFND | 33 | 0 | 0 | 9,232 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 117 | 48,695 | SH | DFND | 48,695 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 193 | 14,735 | SH | DFND | 33 | 0 | 0 | 14,735 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,788 | 213,115 | SH | DFND | 206,715 | 0 | 6,400 | ||
PROTO LABS INC | COM | 743713109 | 23 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 291 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,600 | 9,894 | SH | DFND | 33 | 0 | 0 | 9,894 | |
PROTO LABS INC | COM | 743713109 | 10 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9,638 | 59,586 | SH | DFND | 59,586 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 68 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 20,194 | 300,144 | SH | DFND | 10 | 300,144 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,929 | 58,402 | SH | DFND | 33 | 54,332 | 0 | 4,070 | |
PROVIDENCE SVC CORP | COM | 743815102 | 25 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,762 | 26,187 | SH | DFND | 26,187 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 145 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 44 | 1,522 | SH | DFND | 33 | 0 | 0 | 1,522 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 501 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 628 | 34,318 | SH | DFND | 33,318 | 0 | 1,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 47 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 167 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 556 | 22,644 | SH | DFND | 33 | 0 | 0 | 22,644 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,843 | 156,529 | SH | DFND | 156,529 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 56 | 3,260 | SH | DFND | 33 | 0 | 0 | 3,260 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 416 | 24,038 | SH | DFND | 24,038 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,038 | 79,331 | SH | DFND | 1 | 67,104 | 0 | 12,227 | |
PRUDENTIAL FINL INC | COM | 744320102 | 737 | 7,272 | SH | OTR | 1 | 3,000 | 0 | 4,272 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 160,035 | 1,579,497 | SH | DFND | 6 | 884,781 | 0 | 694,716 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,055 | 197,939 | SH | DFND | 10 | 164,903 | 0 | 33,036 | |
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 2,699 | SH | DFND | 20 | 2,699 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 321 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 4,717 | SH | DFND | 21 | 4,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 333 | 3,284 | SH | OTR | 21 | 25 | 0 | 3,259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,633 | 25,990 | SH | DFND | 23 | 25,990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,598 | 25,645 | SH | OTR | 23 | 6,140 | 0 | 19,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,807 | 254,712 | SH | DFND | 33 | 63,223 | 0 | 191,489 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80 | 786 | SH | DFND | 287 | 786 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 252 | 2,489 | SH | DFND | 482 | 2,489 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,739 | 165,213 | SH | DFND | 483 | 34,917 | 0 | 130,296 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 264 | SH | Call | DFND | 264 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,059 | 938,201 | SH | DFND | 921,589 | 0 | 16,612 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 11,835 | 257,896 | SH | DFND | 257,896 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 126 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 305 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 870 | 6,846 | SH | DFND | 11 | 6,846 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 924 | 7,270 | SH | DFND | 33 | 0 | 0 | 7,270 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,146 | 56,227 | SH | DFND | 56,227 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 362 | 19,243 | SH | DFND | 19,243 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,507 | 70,694 | SH | DFND | 2 | 70,694 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,248 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 739 | 6,961 | SH | DFND | 10 | 6,726 | 0 | 235 | |
PTC INC | COM | 69370C100 | 347 | 3,272 | SH | DFND | 33 | 0 | 0 | 3,272 | |
PTC INC | COM | 69370C100 | 59 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,694 | 110,124 | SH | DFND | 110,124 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 777 | 16,525 | SH | DFND | 33 | 0 | 0 | 16,525 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,209 | 195,932 | SH | DFND | 195,932 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 330 | 1,636 | SH | DFND | 2 | 1,438 | 0 | 198 | |
PUBLIC STORAGE | COM | 74460D109 | 68,084 | 337,666 | SH | DFND | 6 | 332,653 | 0 | 5,013 | |
PUBLIC STORAGE | COM | 74460D109 | 12,272 | 60,862 | SH | DFND | 10 | 60,467 | 0 | 395 | |
PUBLIC STORAGE | COM | 74460D109 | 1,606 | 7,967 | SH | DFND | 11 | 3,055 | 0 | 4,912 | |
PUBLIC STORAGE | COM | 74460D109 | 13,041 | 64,678 | SH | DFND | 33 | 0 | 0 | 64,678 | |
PUBLIC STORAGE | COM | 74460D109 | 453 | 2,249 | SH | DFND | 287 | 2,249 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 167 | 829 | SH | DFND | 482 | 829 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,812 | 13,945 | SH | DFND | 483 | 6,742 | 0 | 7,203 | |
PUBLIC STORAGE | COM | 74460D109 | 68,590 | 340,180 | SH | DFND | 340,180 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 111 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 650 | SH | DFND | 2 | 231 | 0 | 419 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,124 | 191,772 | SH | DFND | 6 | 180,380 | 0 | 11,392 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,214 | 704,952 | SH | DFND | 10 | 153,684 | 0 | 551,268 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,055 | 228,356 | SH | DFND | 33 | 0 | 0 | 228,356 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493 | 9,346 | SH | DFND | 287 | 9,346 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 185 | 3,504 | SH | DFND | 482 | 3,504 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,683 | 69,772 | SH | DFND | 483 | 26,054 | 0 | 43,718 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,360 | 707,706 | SH | DFND | 707,578 | 0 | 128 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 55 | 3,896 | SH | DFND | 33 | 0 | 0 | 3,896 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 286 | 20,150 | SH | DFND | 20,150 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 233 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,997 | 201,731 | SH | DFND | 2 | 199,500 | 0 | 2,231 | |
PULTE GROUP INC | COM | 745867101 | 24 | 967 | SH | Call | DFND | 2 | 967 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 399 | 16,107 | SH | DFND | 6 | 13,677 | 0 | 2,430 | |
PULTE GROUP INC | COM | 745867101 | 5,605 | 226,267 | SH | DFND | 10 | 221,310 | 0 | 4,957 | |
PULTE GROUP INC | COM | 745867101 | 2,343 | 94,600 | SH | DFND | 19 | 0 | 0 | 94,600 | |
PULTE GROUP INC | COM | 745867101 | 35 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,806 | 153,649 | SH | DFND | 33 | 0 | 0 | 153,649 | |
PULTE GROUP INC | COM | 745867101 | 548 | 22,137 | SH | DFND | 287 | 22,137 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 252 | 10,168 | SH | DFND | 483 | 10,168 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 35,989 | 1,452,926 | SH | DFND | 351,509 | 0 | 1,101,417 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 487 | 10,628 | SH | DFND | 33 | 0 | 0 | 10,628 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,171 | 200,022 | SH | DFND | 174,186 | 0 | 25,836 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 2,617 | 269,700 | SH | DFND | 2 | 269,700 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 2,912 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 203 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 314 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,281 | 126,446 | SH | DFND | 1 | 107,090 | 0 | 19,356 | |
PURE STORAGE INC | CL A | 74624M102 | 272 | 10,500 | SH | OTR | 1 | 10,102 | 0 | 398 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PURE STORAGE INC | CL A | 74624M102 | 182 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 14,275 | 550,108 | SH | DFND | 10 | 550,108 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 173 | 6,680 | SH | DFND | 20 | 6,680 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 96 | 3,707 | SH | OTR | 21 | 0 | 0 | 3,707 | |
PURE STORAGE INC | CL A | 74624M102 | 152 | 5,860 | SH | DFND | 23 | 5,860 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 61 | 2,365 | SH | OTR | 23 | 960 | 0 | 1,405 | |
PURE STORAGE INC | CL A | 74624M102 | 36,582 | 1,409,712 | SH | DFND | 33 | 1,405,328 | 0 | 4,384 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 104,239 | 4,016,923 | SH | DFND | 3,055,014 | 0 | 961,909 | ||
PURE STORAGE INC | CL A | 74624M102 | 123 | 4,725 | SH | OTR | 0 | 1,285 | 3,440 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 71 | 6,106 | SH | DFND | 33 | 0 | 0 | 6,106 | |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 377 | 32,677 | SH | DFND | 32,677 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 1,605 | SH | DFND | 33 | 0 | 0 | 1,605 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 48 | 8,292 | SH | DFND | 8,292 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 20 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 14 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,617 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,247 | 8,637 | SH | DFND | 6 | 7,890 | 0 | 747 | |
PVH CORPORATION | COM | 693656100 | 8,904 | 61,663 | SH | DFND | 10 | 37,630 | 0 | 24,033 | |
PVH CORPORATION | COM | 693656100 | 7,238 | 50,124 | SH | DFND | 33 | 9,197 | 0 | 40,927 | |
PVH CORPORATION | COM | 693656100 | 226 | 1,563 | SH | DFND | 287 | 1,563 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,858 | 26,714 | SH | DFND | 483 | 3,012 | 0 | 23,702 | |
PVH CORPORATION | COM | 693656100 | 27,780 | 192,381 | SH | DFND | 192,381 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 56 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 70 | 3,049 | SH | DFND | 33 | 0 | 0 | 3,049 | |
PYXUS INTL INC | COM | 74737V106 | 367 | 15,969 | SH | DFND | 15,969 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 17 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 34 | 3,550 | SH | DFND | 10 | 3,550 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 62 | 6,517 | SH | DFND | 33 | 0 | 0 | 6,517 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 835 | 87,514 | SH | DFND | 87,514 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 121 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,246 | 86,634 | SH | DFND | 33 | 73,267 | 0 | 13,367 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,263 | 268,595 | SH | DFND | 214,129 | 0 | 54,466 | ||
QAD INC | CL A | 74727D306 | 74 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 15,288 | 269,866 | SH | DFND | 10 | 269,866 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 213 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
QAD INC | CL A | 74727D306 | 9 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 3,273 | 57,777 | SH | DFND | 57,677 | 0 | 100 | ||
QCR HOLDINGS INC | COM | 74727A104 | 72 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 196 | 4,797 | SH | DFND | 33 | 0 | 0 | 4,797 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3,462 | 84,746 | SH | DFND | 71,711 | 0 | 13,035 | ||
QEP RESOURCES INC | COM | 74733V100 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
QEP RESOURCES INC | COM | 74733V100 | 364 | 32,190 | SH | DFND | 10 | 32,190 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 71 | 6,297 | SH | DFND | 33 | 0 | 0 | 6,297 | |
QEP RESOURCES INC | COM | 74733V100 | 33,651 | 2,972,725 | SH | DFND | 2,246,926 | 0 | 725,799 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,577 | 68,020 | SH | DFND | 1 | 68,020 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 24 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,031 | 27,207 | SH | DFND | 2 | 27,202 | 0 | 5 | |
QIAGEN NV | SHS NEW | N72482123 | 253,863 | 6,701,776 | SH | DFND | 6 | 6,010,487 | 0 | 691,289 | |
QIAGEN NV | SHS NEW | N72482123 | 1,494 | 39,436 | SH | DFND | 10 | 39,193 | 0 | 243 | |
QIAGEN NV | SHS NEW | N72482123 | 512 | 13,508 | SH | DFND | 19 | 13,508 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 92 | 2,427 | SH | DFND | 20 | 2,427 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 97 | 2,556 | SH | OTR | 21 | 0 | 0 | 2,556 | |
QIAGEN NV | SHS NEW | N72482123 | 25,420 | 671,077 | SH | DFND | 33 | 331,703 | 0 | 339,374 | |
QIAGEN NV | SHS NEW | N72482123 | 4,677 | 123,463 | SH | DFND | 287 | 123,463 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 86 | 2,269 | SH | DFND | 482 | 2,269 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 42,308 | 1,116,905 | SH | DFND | 483 | 8,840 | 0 | 1,108,065 | |
QIAGEN NV | SHS NEW | N72482123 | 119,906 | 3,165,425 | SH | DFND | 3,003,137 | 0 | 162,288 | ||
QIAGEN NV | SHS NEW | N72482123 | 97 | 2,550 | SH | OTR | 0 | 750 | 1,800 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,944 | 831,000 | SH | DFND | 6 | 406,000 | 0 | 425,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,459 | 110,808 | SH | DFND | 110,808 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 28 | SH | Call | DFND | 2 | 28 | 0 | 0 |
QORVO INC | COM | 74736K101 | 431 | 5,603 | SH | DFND | 2 | 5,603 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,140 | 14,821 | SH | DFND | 6 | 14,024 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 1,040 | 13,530 | SH | DFND | 10 | 11,912 | 0 | 1,618 | |
QORVO INC | COM | 74736K101 | 14,629 | 190,253 | SH | DFND | 33 | 114,674 | 0 | 75,579 | |
QORVO INC | COM | 74736K101 | 61 | 797 | SH | DFND | 287 | 797 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,603 | 85,874 | SH | DFND | 483 | 4,707 | 0 | 81,167 | |
QORVO INC | COM | 74736K101 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,882 | 375,631 | SH | DFND | 347,052 | 0 | 28,579 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 132 | 3,084 | SH | DFND | 2 | 3,068 | 0 | 16 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 201 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 794 | 18,601 | SH | DFND | 33 | 0 | 0 | 18,601 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,762 | 135,048 | SH | DFND | 128,848 | 0 | 6,200 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 4,967 | 47,034 | SH | DFND | 2 | 47,034 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,505 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 560 | 26,855 | SH | DFND | 1 | 26,855 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 192 | 9,228 | SH | DFND | 2 | 9,220 | 0 | 8 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 59 | 2,832 | SH | DFND | 10 | 2,832 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 238 | 11,407 | SH | DFND | 33 | 0 | 0 | 11,407 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,784 | 85,583 | SH | DFND | 84,433 | 0 | 1,150 | ||
QUAKER CHEM CORP | COM | 747316107 | 169 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 101 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 964 | 4,767 | SH | DFND | 33 | 0 | 0 | 4,767 | |
QUAKER CHEM CORP | COM | 747316107 | 12 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5,868 | 29,020 | SH | DFND | 28,920 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 2,482 | 34,462 | SH | DFND | 1 | 24,235 | 0 | 10,227 | |
QUALCOMM INC | COM | 747525103 | 1,802 | 25,015 | SH | OTR | 1 | 205 | 0 | 24,810 | |
QUALCOMM INC | COM | 747525103 | 47 | 651 | SH | Call | DFND | 2 | 651 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,297 | 281,780 | SH | DFND | 2 | 280,082 | 0 | 1,698 | |
QUALCOMM INC | COM | 747525103 | 13,263 | 184,126 | SH | DFND | 6 | 162,836 | 0 | 21,290 | |
QUALCOMM INC | COM | 747525103 | 75,034 | 1,041,711 | SH | DFND | 10 | 1,041,221 | 0 | 490 | |
QUALCOMM INC | COM | 747525103 | 60 | 829 | SH | DFND | 20 | 604 | 0 | 225 | |
QUALCOMM INC | COM | 747525103 | 22 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 112 | 1,550 | SH | OTR | 21 | 0 | 0 | 1,550 | |
QUALCOMM INC | COM | 747525103 | 1,562 | 21,680 | SH | DFND | 23 | 20,530 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 3,524 | 48,927 | SH | OTR | 23 | 12,015 | 0 | 36,912 | |
QUALCOMM INC | COM | 747525103 | 53,184 | 738,358 | SH | DFND | 33 | 149,295 | 0 | 589,063 | |
QUALCOMM INC | COM | 747525103 | 227 | 3,157 | SH | DFND | 287 | 3,157 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 498 | 6,908 | SH | DFND | 482 | 6,908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,883 | 387,109 | SH | DFND | 483 | 58,550 | 0 | 328,559 | |
QUALCOMM INC | COM | 747525103 | 250,278 | 3,474,641 | SH | DFND | 3,474,641 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 244 | 3,387 | SH | Put | DFND | 3,387 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 157 | 2,182 | SH | Call | DFND | 2,182 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 519 | 7,200 | SH | OTR | 0 | 2,300 | 4,900 | ||
QUALSTAR CORP | COM NEW | 74758R208 | 10 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 35 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
QUALYS INC | COM | 74758T303 | 80 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,097 | 12,309 | SH | DFND | 33 | 0 | 0 | 12,309 | |
QUALYS INC | COM | 74758T303 | 7 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,571 | 118,643 | SH | DFND | 101,520 | 0 | 17,123 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 31 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 233 | 12,804 | SH | DFND | 33 | 0 | 0 | 12,804 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,389 | 76,336 | SH | DFND | 76,336 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 224 | 6,698 | SH | DFND | 2 | 6,698 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 80 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,250 | 127,329 | SH | DFND | 10 | 105,329 | 0 | 22,000 | |
QUANTA SVCS INC | COM | 74762E102 | 9,111 | 272,958 | SH | DFND | 33 | 228,247 | 0 | 44,711 | |
QUANTA SVCS INC | COM | 74762E102 | 252 | 7,541 | SH | DFND | 287 | 7,541 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,836 | 234,744 | SH | DFND | 219,800 | 0 | 14,944 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,311 | 71,065 | SH | DFND | 6 | 71,065 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 48 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 225 | 12,186 | SH | DFND | 33 | 0 | 0 | 12,186 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,561 | 138,828 | SH | DFND | 107,528 | 0 | 31,300 | ||
QUANTERIX CORP | COM | 74766Q101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 66 | 3,081 | SH | DFND | 33 | 0 | 0 | 3,081 | |
QUANTERIX CORP | COM | 74766Q101 | 344 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 1,112 | 788,691 | SH | DFND | 61,091 | 0 | 727,600 | ||
QUDIAN INC | ADR | 747798106 | 4 | 730 | SH | DFND | 730 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 41 | SH | DFND | 2 | 31 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,788 | 201,909 | SH | DFND | 6 | 199,510 | 0 | 2,399 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,644 | 182,039 | SH | DFND | 10 | 144,269 | 0 | 37,770 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 216 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 755 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,165 | 10,800 | SH | OTR | 23 | 200 | 0 | 10,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,048 | 74,579 | SH | DFND | 33 | 0 | 0 | 74,579 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247 | 2,285 | SH | DFND | 287 | 2,285 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 131 | 1,218 | SH | DFND | 482 | 1,218 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,560 | 23,723 | SH | DFND | 483 | 11,741 | 0 | 11,982 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,753 | 294,251 | SH | DFND | 195,495 | 0 | 98,756 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 23 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3 | 47 | SH | DFND | 2 | 38 | 0 | 9 | |
QUIDEL CORP | COM | 74838J101 | 72 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 813 | 12,478 | SH | DFND | 33 | 0 | 0 | 12,478 | |
QUIDEL CORP | COM | 74838J101 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,434 | 68,044 | SH | DFND | 65,342 | 0 | 2,702 | ||
QUINSTREET INC | COM | 74874Q100 | 185 | 13,645 | SH | DFND | 33 | 0 | 0 | 13,645 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,602 | 118,055 | SH | DFND | 118,055 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 16 | 2,187 | SH | DFND | 33 | 0 | 0 | 2,187 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 85 | 11,648 | SH | DFND | 11,648 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 9 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 61 | 10,455 | SH | DFND | 33 | 0 | 0 | 10,455 | |
QUORUM HEALTH CORP | COM | 74909E106 | 388 | 66,242 | SH | DFND | 66,142 | 0 | 100 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 122 | 7,890 | SH | DFND | 2 | 7,890 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 39 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 451 | 29,111 | SH | DFND | 33 | 0 | 0 | 29,111 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,479 | 159,953 | SH | DFND | 157,448 | 0 | 2,505 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 289 | 13,030 | SH | DFND | 1 | 12,960 | 0 | 70 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,021 | 45,974 | SH | DFND | 2 | 45,974 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,099 | 49,482 | SH | DFND | 6 | 44,921 | 0 | 4,561 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,190 | 98,611 | SH | DFND | 10 | 97,945 | 0 | 666 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 235 | SH | DFND | 23 | 235 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,587 | 161,493 | SH | DFND | 33 | 0 | 0 | 161,493 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 1,538 | SH | DFND | 287 | 1,538 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,034 | 46,578 | SH | DFND | 483 | 18,610 | 0 | 27,968 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,714 | 482,401 | SH | DFND | 482,361 | 0 | 40 | ||
R1 RCM INC | COM | 749397105 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,134 | 603,751 | SH | DFND | 33 | 565,998 | 0 | 37,753 | |
R1 RCM INC | COM | 749397105 | 2 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,986 | 195,513 | SH | DFND | 195,513 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 96 | 5,298 | SH | DFND | 33 | 0 | 0 | 5,298 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,663 | 91,934 | SH | DFND | 32,088 | 0 | 59,846 | ||
RADCOM LTD | SHS NEW | M81865111 | 96 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
RADCOM LTD | SHS NEW | M81865111 | 90 | 8,028 | SH | DFND | 8,028 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,051 | 50,833 | SH | DFND | 2 | 50,833 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 258 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,631 | 78,884 | SH | DFND | 33 | 0 | 0 | 78,884 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,412 | 842,387 | SH | DFND | 580,287 | 0 | 262,100 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 84 | 14,273 | SH | DFND | 33 | 0 | 0 | 14,273 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,884 | 318,711 | SH | DFND | 287,629 | 0 | 31,082 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,593 | 258,033 | SH | DFND | 6 | 258,033 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 27 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 264 | 14,841 | SH | DFND | 33 | 0 | 0 | 14,841 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,931 | 277,010 | SH | DFND | 253,125 | 0 | 23,885 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 8,022 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,171 | 210,730 | SH | DFND | 10 | 210,730 | 0 | 0 | |
RADNET INC | COM | 750491102 | 219 | 14,537 | SH | DFND | 33 | 0 | 0 | 14,537 | |
RADNET INC | COM | 750491102 | 19 | 1,256 | SH | DFND | 287 | 1,256 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,208 | 80,295 | SH | DFND | 75,195 | 0 | 5,100 | ||
RADWARE LTD | ORD | M81873107 | 691 | 26,092 | SH | DFND | 33 | 26,092 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,437 | 92,071 | SH | DFND | 92,071 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 263 | 31,325 | SH | DFND | 10 | 31,325 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 61 | 7,222 | SH | DFND | 7,222 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 224 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 363 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 77 | 560 | SH | Put | DFND | 2 | 560 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 464 | 3,372 | SH | DFND | 6 | 3,199 | 0 | 173 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,535 | 25,697 | SH | DFND | 10 | 24,905 | 0 | 792 | |
RALPH LAUREN CORP | CL A | 751212101 | 98 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,356 | 31,666 | SH | DFND | 33 | 0 | 0 | 31,666 | |
RALPH LAUREN CORP | CL A | 751212101 | 503 | 3,656 | SH | DFND | 287 | 3,656 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,120 | 8,139 | SH | DFND | 483 | 1,715 | 0 | 6,424 | |
RALPH LAUREN CORP | CL A | 751212101 | 49,447 | 359,486 | SH | DFND | 308,581 | 0 | 50,905 | ||
RAMACO RES INC | COM | 75134P303 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 16 | 2,157 | SH | DFND | 33 | 0 | 0 | 2,157 | |
RAMACO RES INC | COM | 75134P303 | 141 | 18,866 | SH | DFND | 18,866 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 190 | 17,447 | SH | DFND | 2 | 17,433 | 0 | 14 | |
RAMBUS INC DEL | COM | 750917106 | 58 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,538 | 507,609 | SH | DFND | 33 | 468,700 | 0 | 38,909 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 12,582 | 1,153,293 | SH | DFND | 983,735 | 0 | 169,558 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 55 | SH | DFND | 2 | 8 | 0 | 47 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 46 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 396 | 29,106 | SH | DFND | 33 | 0 | 0 | 29,106 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 14 | 1,009 | SH | DFND | 287 | 1,009 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,606 | 265,169 | SH | DFND | 220,969 | 0 | 44,200 | ||
RANDGOLD RES LTD | ADR | 752344309 | 34,428 | 488,000 | SH | DFND | 33 | 488,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 75,735 | 1,073,496 | SH | DFND | 1,073,396 | 0 | 100 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 226 | 13,699 | SH | DFND | 13,699 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 431 | 25,369 | SH | DFND | 2 | 25,356 | 0 | 13 | |
RANGE RES CORP | COM | 75281A109 | 31 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 145 | 8,542 | SH | DFND | 10 | 8,542 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 63 | 3,680 | SH | DFND | 21 | 3,680 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 103 | 6,056 | SH | DFND | 33 | 0 | 0 | 6,056 | |
RANGE RES CORP | COM | 75281A109 | 12,148 | 714,991 | SH | DFND | 159,784 | 0 | 555,207 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 10 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,355 | 145,047 | SH | DFND | 33 | 131,826 | 0 | 13,221 | |
RAPID7 INC | COM | 753422104 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,075 | 56,200 | SH | DFND | 483 | 0 | 0 | 56,200 | |
RAPID7 INC | COM | 753422104 | 8,376 | 226,858 | SH | DFND | 196,658 | 0 | 30,200 | ||
RAVEN INDS INC | COM | 754212108 | 80 | 1,742 | SH | DFND | 2 | 1,737 | 0 | 5 | |
RAVEN INDS INC | COM | 754212108 | 599 | 13,087 | SH | DFND | 33 | 0 | 0 | 13,087 | |
RAVEN INDS INC | COM | 754212108 | 12 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4,277 | 93,484 | SH | DFND | 92,684 | 0 | 800 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 33 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 59 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,207 | 13,117 | SH | DFND | 6 | 12,679 | 0 | 438 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,950 | 32,044 | SH | DFND | 10 | 17,927 | 0 | 14,117 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 233 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,522 | 70,851 | SH | DFND | 33 | 0 | 0 | 70,851 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 184 | 2,000 | SH | DFND | 287 | 2,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 904 | 9,823 | SH | DFND | 483 | 5,110 | 0 | 4,713 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,258 | 154,899 | SH | DFND | 143,383 | 0 | 11,516 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 106 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26 | 1,405 | SH | DFND | 10 | 1,405 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 341 | 18,496 | SH | DFND | 33 | 0 | 0 | 18,496 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9,789 | 531,147 | SH | DFND | 116,211 | 0 | 414,936 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 23,689 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RAYONIER INC | COM | 754907103 | 883 | 26,120 | SH | DFND | 10 | 26,120 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,206 | 94,830 | SH | DFND | 11 | 54,263 | 0 | 40,567 | |
RAYONIER INC | COM | 754907103 | 116 | 3,438 | SH | DFND | 33 | 0 | 0 | 3,438 | |
RAYONIER INC | COM | 754907103 | 171 | 5,045 | SH | DFND | 287 | 5,045 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,992 | 147,662 | SH | DFND | 127,709 | 0 | 19,953 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,469 | 7,107 | SH | DFND | 1 | 6,601 | 0 | 506 | |
RAYTHEON CO | COM NEW | 755111507 | 196 | 947 | SH | OTR | 1 | 0 | 0 | 947 | |
RAYTHEON CO | COM NEW | 755111507 | 130 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 308,728 | 1,493,895 | SH | DFND | 6 | 1,133,095 | 0 | 360,800 | |
RAYTHEON CO | COM NEW | 755111507 | 37,167 | 179,846 | SH | DFND | 10 | 36,661 | 0 | 143,185 | |
RAYTHEON CO | COM NEW | 755111507 | 74 | 357 | SH | DFND | 19 | 357 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 25 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
RAYTHEON CO | COM NEW | 755111507 | 687 | 3,325 | SH | DFND | 23 | 2,625 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 768 | 3,715 | SH | OTR | 23 | 0 | 0 | 3,715 | |
RAYTHEON CO | COM NEW | 755111507 | 55,455 | 268,341 | SH | DFND | 33 | 146,531 | 0 | 121,810 | |
RAYTHEON CO | COM NEW | 755111507 | 645 | 3,123 | SH | DFND | 287 | 3,123 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,199 | 5,800 | SH | DFND | 442 | 0 | 0 | 5,800 | |
RAYTHEON CO | COM NEW | 755111507 | 116 | 559 | SH | DFND | 482 | 559 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,693 | 37,224 | SH | DFND | 483 | 11,640 | 0 | 25,584 | |
RAYTHEON CO | COM NEW | 755111507 | 94,424 | 456,905 | SH | DFND | 442,643 | 0 | 14,262 | ||
RBB BANCORP | COM | 74930B105 | 12 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 123 | 5,017 | SH | DFND | 33 | 0 | 0 | 5,017 | |
RBB BANCORP | COM | 74930B105 | 5 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,018 | 41,561 | SH | DFND | 41,561 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 161 | 1,073 | SH | DFND | 2 | 731 | 0 | 342 | |
RBC BEARINGS INC | COM | 75524B104 | 1,311 | 8,721 | SH | DFND | 33 | 0 | 0 | 8,721 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,822 | 45,373 | SH | DFND | 45,373 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 98 | 3,321 | SH | DFND | 33 | 0 | 0 | 3,321 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 646 | 21,833 | SH | DFND | 21,833 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 152 | 35,489 | SH | DFND | 35,489 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 23 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 133 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 290 | 6,543 | SH | DFND | 33 | 0 | 0 | 6,543 | |
RE MAX HLDGS INC | CL A | 75524W108 | 10 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,146 | 48,392 | SH | DFND | 47,792 | 0 | 600 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 11 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 97 | 6,158 | SH | DFND | 33 | 0 | 0 | 6,158 | |
READING INTERNATIONAL INC | CL A | 755408101 | 5 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 917 | 58,056 | SH | DFND | 58,056 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 2 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 17 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 257 | 87,555 | SH | DFND | 87,555 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 305 | 14,765 | SH | DFND | 2 | 14,765 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 169 | 8,168 | SH | DFND | 10 | 8,168 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 68 | 3,316 | SH | DFND | 33 | 0 | 0 | 3,316 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 48 | 2,338 | SH | DFND | 287 | 2,338 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,302 | 402,235 | SH | DFND | 385,635 | 0 | 16,600 | ||
REALPAGE INC | COM | 75606N109 | 111 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 356 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 127 | 1,922 | SH | DFND | 33 | 0 | 0 | 1,922 | |
REALPAGE INC | COM | 75606N109 | 2,519 | 38,231 | SH | DFND | 36,362 | 0 | 1,869 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 1,201 | SH | DFND | 2 | 917 | 0 | 284 | |
REALTY INCOME CORP | COM | 756109104 | 1,870 | 32,870 | SH | DFND | 6 | 27,820 | 0 | 5,050 | |
REALTY INCOME CORP | COM | 756109104 | 78,740 | 1,384,070 | SH | DFND | 10 | 1,378,124 | 0 | 5,946 | |
REALTY INCOME CORP | COM | 756109104 | 140,593 | 2,471,307 | SH | DFND | 11 | 876,616 | 0 | 1,594,691 | |
REALTY INCOME CORP | COM | 756109104 | 1,494 | 26,257 | SH | OTR | 11 | 26,257 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,486 | 131,591 | SH | DFND | 33 | 0 | 0 | 131,591 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 787 | SH | DFND | 287 | 787 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 79 | 1,389 | SH | DFND | 482 | 1,389 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,515 | 26,635 | SH | DFND | 483 | 14,798 | 0 | 11,837 | |
REALTY INCOME CORP | COM | 756109104 | 41,386 | 727,478 | SH | DFND | 727,478 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,987 | 61,000 | SH | DFND | 6 | 61,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 558 | 6,824 | SH | DFND | 33 | 0 | 0 | 6,824 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,565 | 55,835 | SH | DFND | 55,498 | 0 | 337 | ||
RECON TECHNOLOGY LTD | SHS | G7415M108 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 45 | 6,399 | SH | DFND | 33 | 0 | 0 | 6,399 | |
RECRO PHARMA INC | COM | 75629F109 | 238 | 33,443 | SH | DFND | 33,443 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,614 | 41,193 | SH | DFND | 2 | 41,193 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,525 | 18,531 | SH | DFND | 6 | 16,424 | 0 | 2,107 | |
RED HAT INC | COM | 756577102 | 3,117 | 22,873 | SH | DFND | 10 | 22,262 | 0 | 611 | |
RED HAT INC | COM | 756577102 | 16,741 | 122,840 | SH | DFND | 33 | 31,756 | 0 | 91,084 | |
RED HAT INC | COM | 756577102 | 376 | 2,758 | SH | DFND | 287 | 2,758 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 195 | 1,431 | SH | DFND | 482 | 1,431 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,903 | 13,967 | SH | DFND | 483 | 7,392 | 0 | 6,575 | |
RED HAT INC | COM | 756577102 | 28,257 | 207,346 | SH | DFND | 207,346 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 757 | 410,000 | PRN | DFND | 410,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 73 | 5,853 | SH | DFND | 33 | 0 | 0 | 5,853 | |
RED LION HOTELS CORP | COM | 756764106 | 6 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 843 | 67,415 | SH | DFND | 67,415 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 185 | SH | Call | DFND | 2 | 185 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 191 | 4,763 | SH | DFND | 33 | 0 | 0 | 4,763 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,575 | 138,842 | SH | DFND | 138,842 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,069 | 77,618 | SH | DFND | 2 | 77,618 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 676 | 25,379 | SH | DFND | 33 | 0 | 0 | 25,379 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 15,453 | 579,849 | SH | DFND | 441,245 | 0 | 138,604 | ||
RED VIOLET INC | COM | 75704L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 251 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 541 | 28,904 | SH | DFND | 33 | 0 | 0 | 28,904 | |
REDFIN CORP | COM | 75737F108 | 2,806 | 150,066 | SH | DFND | 150,066 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 172 | 19,430 | SH | DFND | 19,330 | 0 | 100 | ||
REDWOOD TR INC | COM | 758075402 | 15 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 487 | 30,003 | SH | DFND | 33 | 0 | 0 | 30,003 | |
REDWOOD TR INC | COM | 758075402 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,649 | 224,689 | SH | DFND | 224,689 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 1,759 | 1,838,000 | PRN | DFND | 413,000 | 0 | 1,425,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,110 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 208 | 2,528 | SH | DFND | 1 | 1,563 | 0 | 965 | |
REGAL BELOIT CORP | COM | 758750103 | 206 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 365 | 4,421 | SH | DFND | 10 | 4,421 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 15 | 180 | SH | DFND | 20 | 180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 402 | 4,875 | SH | DFND | 23 | 4,875 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 412 | 5,001 | SH | OTR | 23 | 105 | 0 | 4,896 | |
REGAL BELOIT CORP | COM | 758750103 | 96 | 1,165 | SH | DFND | 33 | 0 | 0 | 1,165 | |
REGAL BELOIT CORP | COM | 758750103 | 97 | 1,176 | SH | DFND | 287 | 1,176 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,240 | 51,423 | SH | DFND | 41,244 | 0 | 10,179 | ||
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 | 10,337 | 1,005,500 | SH | DFND | 2 | 1,005,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 106 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 659 | 10,183 | SH | DFND | 6 | 9,933 | 0 | 250 | |
REGENCY CTRS CORP | COM | 758849103 | 36,142 | 558,863 | SH | DFND | 10 | 558,710 | 0 | 153 | |
REGENCY CTRS CORP | COM | 758849103 | 113,257 | 1,751,305 | SH | DFND | 11 | 598,731 | 0 | 1,152,574 | |
REGENCY CTRS CORP | COM | 758849103 | 1,176 | 18,181 | SH | OTR | 11 | 18,181 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 59,454 | 919,348 | SH | DFND | 33 | 847,180 | 0 | 72,168 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 679 | 10,505 | SH | DFND | 483 | 5,869 | 0 | 4,636 | |
REGENCY CTRS CORP | COM | 758849103 | 27,935 | 431,969 | SH | DFND | 413,428 | 0 | 18,541 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,985 | 4,913 | SH | DFND | 2 | 4,727 | 0 | 186 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,137 | 84,489 | SH | DFND | 6 | 83,171 | 0 | 1,318 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,846 | 16,943 | SH | DFND | 10 | 16,210 | 0 | 733 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,141 | 133,998 | SH | DFND | 33 | 91,848 | 0 | 42,150 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 182 | 450 | SH | DFND | 482 | 450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,439 | 20,887 | SH | DFND | 483 | 3,357 | 0 | 17,530 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,876 | 219,969 | SH | DFND | 174,113 | 0 | 45,856 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 163 | SH | Call | DFND | 163 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,852 | 37,778 | SH | DFND | 6 | 37,778 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 960 | 12,713 | SH | DFND | 10 | 12,713 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 873 | 11,558 | SH | DFND | 33 | 0 | 0 | 11,558 | |
REGENXBIO INC | COM | 75901B107 | 22,191 | 293,925 | SH | DFND | 285,626 | 0 | 8,299 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 53 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 127 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 99 | 3,417 | SH | DFND | 33 | 0 | 0 | 3,417 | |
REGIONAL MGMT CORP | COM | 75902K106 | 14 | 492 | SH | DFND | 287 | 492 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,403 | 48,673 | SH | DFND | 48,673 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 402 | 21,924 | SH | DFND | 1 | 18,049 | 0 | 3,875 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,142 | 116,718 | SH | DFND | 2 | 116,689 | 0 | 29 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,155 | 825,874 | SH | DFND | 6 | 205,818 | 0 | 620,056 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,178 | 173,165 | SH | DFND | 10 | 171,973 | 0 | 1,192 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,859 | 210,300 | SH | DFND | 19 | 0 | 0 | 210,300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21 | 1,160 | SH | OTR | 21 | 0 | 0 | 1,160 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 631 | 34,360 | SH | DFND | 23 | 34,360 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 193 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,178 | 554,667 | SH | DFND | 33 | 0 | 0 | 554,667 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 167 | 9,104 | SH | DFND | 287 | 9,104 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202 | 10,983 | SH | DFND | 482 | 10,983 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,358 | 128,488 | SH | DFND | 483 | 54,699 | 0 | 73,789 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,007 | 1,580,770 | SH | DFND | 1,529,955 | 0 | 50,815 | ||
REGIS CORP MINN | COM | 758932107 | 123 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,578 | 126,186 | SH | DFND | 10 | 126,186 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 265 | 12,985 | SH | DFND | 33 | 0 | 0 | 12,985 | |
REGIS CORP MINN | COM | 758932107 | 22 | 1,059 | SH | DFND | 287 | 1,059 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,267 | 110,950 | SH | DFND | 90,010 | 0 | 20,940 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 77 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 874 | 6,043 | SH | DFND | 2 | 5,689 | 0 | 354 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 336 | 2,323 | SH | DFND | 6 | 2,000 | 0 | 323 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,222 | 8,454 | SH | DFND | 10 | 8,454 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,332 | 23,052 | SH | DFND | 33 | 0 | 0 | 23,052 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 268 | 1,854 | SH | DFND | 287 | 1,854 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 892 | 6,169 | SH | DFND | 483 | 3,152 | 0 | 3,017 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,033 | 90,158 | SH | DFND | 88,159 | 0 | 1,999 | ||
REIS INC | COM | 75936P105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
REIS INC | COM | 75936P105 | 77 | 3,328 | SH | DFND | 33 | 0 | 0 | 3,328 | |
REIS INC | COM | 75936P105 | 3 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
REIS INC | COM | 75936P105 | 395 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 205 | 2,407 | SH | DFND | 2 | 2,402 | 0 | 5 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,154 | 25,252 | SH | DFND | 10 | 25,252 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,296 | 38,650 | SH | DFND | 33 | 36,765 | 0 | 1,885 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 545 | 6,395 | SH | DFND | 287 | 6,395 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,895 | 174,644 | SH | DFND | 160,330 | 0 | 14,314 | ||
RELIANT BANCORP INC | COM | 75956B101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 95 | 3,704 | SH | DFND | 33 | 0 | 0 | 3,704 | |
RELIANT BANCORP INC | COM | 75956B101 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 768 | 30,029 | SH | DFND | 30,029 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 17 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 32 | 9,992 | SH | DFND | 33 | 0 | 0 | 9,992 | |
REMARK HLDGS INC | COM | 75955K102 | 155 | 48,527 | SH | DFND | 48,481 | 0 | 46 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 145 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 208 | 1,558 | SH | DFND | 10 | 1,558 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,506 | 18,758 | SH | DFND | 33 | 0 | 0 | 18,758 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,777 | 20,790 | SH | DFND | 483 | 393 | 0 | 20,397 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,140 | 90,879 | SH | DFND | 90,879 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 189 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 27 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 37 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 725 | 17,596 | SH | DFND | 33 | 0 | 0 | 17,596 | |
RENASANT CORP | COM | 75970E107 | 7 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,381 | 106,303 | SH | DFND | 106,303 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 389 | 13,493 | SH | DFND | 33 | 0 | 0 | 13,493 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 39 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,614 | 264,361 | SH | DFND | 245,361 | 0 | 19,000 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 43 | 30,784 | SH | DFND | 30,784 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 24 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 32 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 233 | 16,195 | SH | DFND | 33 | 0 | 0 | 16,195 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,653 | 114,947 | SH | DFND | 114,947 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 791 | 14,268 | SH | DFND | 33 | 0 | 0 | 14,268 | |
REPLIGEN CORP | COM | 759916109 | 9,204 | 165,954 | SH | DFND | 130,189 | 0 | 35,765 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 1,060 | 597,000 | PRN | DFND | 597,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 44 | 2,729 | SH | DFND | 33 | 0 | 0 | 2,729 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 229 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 162 | 3,524 | SH | DFND | 33 | 0 | 0 | 3,524 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,885 | 40,880 | SH | DFND | 40,880 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 115 | 16,134 | SH | DFND | 33 | 0 | 0 | 16,134 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,028 | 143,815 | SH | DFND | 143,815 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 152 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 799 | 10,992 | SH | DFND | 2 | 10,981 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,472 | 323,032 | SH | DFND | 6 | 129,529 | 0 | 193,503 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,987 | 261,319 | SH | DFND | 10 | 219,335 | 0 | 41,984 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,694 | 23,320 | SH | DFND | 11 | 0 | 0 | 23,320 | |
REPUBLIC SVCS INC | COM | 760759100 | 378 | 5,200 | SH | OTR | 23 | 0 | 0 | 5,200 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,355 | 128,748 | SH | DFND | 33 | 0 | 0 | 128,748 | |
REPUBLIC SVCS INC | COM | 760759100 | 212 | 2,911 | SH | DFND | 287 | 2,911 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 115 | 1,584 | SH | DFND | 482 | 1,584 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,833 | 25,233 | SH | DFND | 483 | 11,511 | 0 | 13,722 | |
REPUBLIC SVCS INC | COM | 760759100 | 981 | 13,500 | SH | DFND | 522 | 13,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 44,282 | 609,437 | SH | DFND | 494,852 | 0 | 114,585 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RESMED INC | COM | 761152107 | 436 | 3,777 | SH | DFND | 2 | 3,767 | 0 | 10 | |
RESMED INC | COM | 761152107 | 2,473 | 21,445 | SH | DFND | 6 | 11,937 | 0 | 9,508 | |
RESMED INC | COM | 761152107 | 2,254 | 19,544 | SH | DFND | 10 | 18,515 | 0 | 1,029 | |
RESMED INC | COM | 761152107 | 54,930 | 476,240 | SH | DFND | 33 | 398,736 | 0 | 77,504 | |
RESMED INC | COM | 761152107 | 255 | 2,211 | SH | DFND | 287 | 2,211 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,589 | 22,448 | SH | DFND | 483 | 16,314 | 0 | 6,134 | |
RESMED INC | COM | 761152107 | 155,359 | 1,346,962 | SH | DFND | 1,075,936 | 0 | 271,026 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 303 | 8,010 | SH | DFND | 33 | 0 | 0 | 8,010 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 11,183 | 295,780 | SH | DFND | 295,780 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 18 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,272 | 98,199 | SH | DFND | 36,103 | 0 | 62,096 | ||
RESONANT INC | COM | 76118L102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 21 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 179 | 10,800 | SH | DFND | 33 | 0 | 0 | 10,800 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 18 | 1,095 | SH | DFND | 287 | 1,095 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,229 | 74,026 | SH | DFND | 65,926 | 0 | 8,100 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 58 | 986 | SH | Call | DFND | 2 | 986 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 812 | 13,690 | SH | DFND | 2 | 13,690 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,249 | 21,072 | SH | DFND | 6 | 18,724 | 0 | 2,348 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,226 | 88,159 | SH | DFND | 33 | 0 | 0 | 88,159 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 139 | 2,346 | SH | DFND | 287 | 2,346 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92 | 1,546 | SH | DFND | 482 | 1,546 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 920 | 15,519 | SH | DFND | 483 | 4,158 | 0 | 11,361 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,781 | 181,869 | SH | DFND | 180,169 | 0 | 1,700 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 3,515 | 2,850,000 | PRN | DFND | 0 | 0 | 2,850,000 | ||
RESTORBIO INC | COM | 76133L103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 43 | 2,808 | SH | DFND | 33 | 0 | 0 | 2,808 | |
RESTORBIO INC | COM | 76133L103 | 224 | 14,792 | SH | DFND | 14,792 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 142 | 7,603 | SH | DFND | 2 | 7,593 | 0 | 10 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 239 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 757 | 40,561 | SH | DFND | 33 | 0 | 0 | 40,561 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,210 | 332,623 | SH | DFND | 330,023 | 0 | 2,600 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 73 | 5,980 | SH | DFND | 2 | 5,932 | 0 | 48 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,531 | 945,907 | SH | DFND | 10 | 945,907 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37,832 | 3,103,531 | SH | DFND | 11 | 1,039,001 | 0 | 2,064,530 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 388 | 31,815 | SH | OTR | 11 | 31,815 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 72 | 5,941 | SH | DFND | 33 | 0 | 0 | 5,941 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 187 | 15,328 | SH | DFND | 287 | 15,328 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,222 | 592,422 | SH | DFND | 591,491 | 0 | 931 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,066 | 32,604 | SH | DFND | 10 | 32,604 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 14 | 413 | SH | DFND | 33 | 0 | 0 | 413 | |
RETAIL VALUE INC | COM | 76133Q102 | 440 | 13,474 | SH | DFND | 12,583 | 0 | 891 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 69 | 96,109 | SH | DFND | 96,109 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 21,536 | 749,585 | SH | DFND | 10 | 749,585 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 421 | 14,661 | SH | DFND | 33 | 0 | 0 | 14,661 | |
RETROPHIN INC | COM | 761299106 | 2 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 5,504 | 191,591 | SH | DFND | 122,088 | 0 | 69,503 | ||
REV GROUP INC | COM | 749527107 | 8 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 171 | 10,874 | SH | DFND | 33 | 0 | 0 | 10,874 | |
REV GROUP INC | COM | 749527107 | 942 | 59,977 | SH | DFND | 57,233 | 0 | 2,744 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 299 | 12,036 | SH | DFND | 33 | 0 | 0 | 12,036 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,505 | 221,527 | SH | DFND | 221,527 | 0 | 0 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 20 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 66 | 2,982 | SH | DFND | 33 | 0 | 0 | 2,982 | |
REVLON INC | CL A NEW | 761525609 | 345 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,428 | 45,369 | SH | DFND | 10 | 45,369 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 157 | 2,076 | SH | DFND | 33 | 0 | 0 | 2,076 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 977 | 12,931 | SH | DFND | 12,931 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 124 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 27,381 | 856,712 | SH | DFND | 10 | 856,712 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 88,637 | 2,773,376 | SH | DFND | 11 | 987,160 | 0 | 1,786,216 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 937 | 29,320 | SH | OTR | 11 | 29,320 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,059 | 33,146 | SH | DFND | 33 | 0 | 0 | 33,146 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,059 | 220,859 | SH | DFND | 220,859 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 538 | 17,475 | SH | DFND | 1 | 17,475 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 126 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,941 | 160,409 | SH | DFND | 6 | 160,409 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 43 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,176 | 38,166 | SH | DFND | 33 | 0 | 0 | 38,166 | |
REXNORD CORP | COM | 76169B102 | 7 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 19,156 | 621,948 | SH | DFND | 601,830 | 0 | 20,118 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 135 | 19,062 | SH | DFND | 19,062 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 72 | 2,711 | SH | DFND | 33 | 0 | 0 | 2,711 | |
RGC RES INC | COM | 74955L103 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 529 | 19,796 | SH | DFND | 19,796 | 0 | 0 | ||
RH | COM | 74967X103 | 190 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
RH | COM | 74967X103 | 144 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
RH | COM | 74967X103 | 922 | 7,038 | SH | DFND | 33 | 0 | 0 | 7,038 | |
RH | COM | 74967X103 | 27 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
RH | COM | 74967X103 | 5,557 | 42,413 | SH | DFND | 42,413 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 162 | 5,555 | SH | DFND | 33 | 0 | 0 | 5,555 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,167 | 108,571 | SH | DFND | 55,192 | 0 | 53,379 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 132 | 19,329 | SH | DFND | 33 | 0 | 0 | 19,329 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 684 | 100,162 | SH | DFND | 100,162 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 21 | 7,199 | SH | DFND | 7,199 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 302 | 34,492 | SH | DFND | 34,492 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14 | 4,361 | SH | DFND | 2 | 4,361 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 194 | 60,525 | SH | DFND | 33 | 0 | 0 | 60,525 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,025 | 1,565,483 | SH | DFND | 1,565,483 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 9 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 105 | 5,156 | SH | DFND | 33 | 0 | 0 | 5,156 | |
RIGNET INC | COM | 766582100 | 631 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 23 | 3,586 | SH | DFND | 33 | 0 | 0 | 3,586 | |
RIMINI STR INC DEL | COM | 76674Q107 | 117 | 18,590 | SH | DFND | 18,590 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 208 | 20,995 | SH | DFND | 33 | 0 | 0 | 20,995 | |
RING ENERGY INC | COM | 76680V108 | 3 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,536 | 154,988 | SH | DFND | 132,984 | 0 | 22,004 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RINGCENTRAL INC | CL A | 76680R206 | 484 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,969 | 193,108 | SH | DFND | 33 | 191,295 | 0 | 1,813 | |
RINGCENTRAL INC | CL A | 76680R206 | 14 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 64,304 | 691,074 | SH | DFND | 445,664 | 0 | 245,410 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,035 | 137,878 | SH | DFND | 116,104 | 0 | 21,774 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 5 | 430 | SH | DFND | 430 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,037 | 28,706 | SH | DFND | 206 | 0 | 28,500 | ||
RITE AID CORP | COM | 767754104 | 29 | 22,664 | SH | DFND | 2 | 22,664 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 492 | 384,222 | SH | DFND | 33 | 0 | 0 | 384,222 | |
RITE AID CORP | COM | 767754104 | 3,805 | 2,972,580 | SH | DFND | 2,972,491 | 0 | 89 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 67 | 7,580 | SH | DFND | 33 | 0 | 0 | 7,580 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 864 | SH | DFND | 287 | 864 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,136 | 128,477 | SH | DFND | 128,477 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 250 | 3,185 | SH | DFND | 2 | 2,879 | 0 | 306 | |
RLI CORP | COM | 749607107 | 118 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,125 | 14,319 | SH | DFND | 33 | 0 | 0 | 14,319 | |
RLI CORP | COM | 749607107 | 9 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,949 | 88,430 | SH | DFND | 88,430 | 0 | 0 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 185 | 29,779 | SH | DFND | 29,779 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 142 | 6,436 | SH | DFND | 2 | 6,408 | 0 | 28 | |
RLJ LODGING TR | COM | 74965L101 | 209 | 9,470 | SH | DFND | 10 | 9,470 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,399 | 63,489 | SH | DFND | 33 | 0 | 0 | 63,489 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,683 | 575,714 | SH | DFND | 575,714 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 52 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 240 | 2,584 | SH | DFND | 33 | 0 | 0 | 2,584 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,231 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 230 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 556 | 7,907 | SH | DFND | 6 | 3,501 | 0 | 4,406 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,642 | 51,750 | SH | DFND | 10 | 49,285 | 0 | 2,465 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,684 | 66,550 | SH | DFND | 33 | 0 | 0 | 66,550 | |
ROBERT HALF INTL INC | COM | 770323103 | 809 | 11,488 | SH | DFND | 287 | 11,488 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,309 | 18,592 | SH | DFND | 483 | 8,942 | 0 | 9,650 | |
ROBERT HALF INTL INC | COM | 770323103 | 55,042 | 782,070 | SH | DFND | 441,102 | 0 | 340,968 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 55 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,829 | 155,541 | SH | DFND | 33 | 147,887 | 0 | 7,654 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,029 | 41,790 | SH | DFND | 41,715 | 0 | 75 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 957 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,238 | 118,591 | SH | DFND | 6 | 90,209 | 0 | 28,382 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,055 | 21,622 | SH | DFND | 10 | 21,189 | 0 | 433 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 563 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,986 | 90,583 | SH | DFND | 33 | 35,600 | 0 | 54,983 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 402 | 2,145 | SH | DFND | 287 | 2,145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,181 | SH | DFND | 482 | 1,181 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,976 | 21,202 | SH | DFND | 483 | 10,709 | 0 | 10,493 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,173 | 198,235 | SH | DFND | 120,938 | 0 | 77,297 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20 | 139 | SH | DFND | 1 | 119 | 0 | 20 | |
ROCKWELL COLLINS INC | COM | 774341101 | 328 | 2,338 | SH | DFND | 2 | 2,338 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,996 | 21,331 | SH | DFND | 6 | 17,964 | 0 | 3,367 | |
ROCKWELL COLLINS INC | COM | 774341101 | 36,350 | 258,773 | SH | DFND | 10 | 229,173 | 0 | 29,600 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 221 | SH | DFND | 20 | 221 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 28 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 421 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,917 | 77,715 | SH | DFND | 33 | 0 | 0 | 77,715 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 187 | 1,330 | SH | DFND | 482 | 1,330 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,511 | 17,877 | SH | DFND | 483 | 7,039 | 0 | 10,838 | |
ROCKWELL COLLINS INC | COM | 774341101 | 71,204 | 506,899 | SH | DFND | 506,899 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 7 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 72 | 17,044 | SH | DFND | 33 | 0 | 0 | 17,044 | |
ROCKWELL MED INC | COM | 774374102 | 382 | 90,404 | SH | DFND | 90,404 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 12 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 71 | 2,502 | SH | DFND | 33 | 0 | 0 | 2,502 | |
ROCKY BRANDS INC | COM | 774515100 | 11 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 711 | 25,124 | SH | DFND | 24,924 | 0 | 200 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 197 | 19,192 | SH | DFND | 19,192 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 288 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,820 | 268,824 | SH | DFND | 6 | 259,257 | 0 | 9,567 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 107 | 2,073 | SH | DFND | 10 | 0 | 0 | 2,073 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,852 | 152,734 | SH | DFND | 33 | 0 | 0 | 152,734 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 241 | 4,696 | SH | DFND | 287 | 4,696 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 82 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,251 | 63,232 | SH | DFND | 483 | 25,949 | 0 | 37,283 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,057 | 895,873 | SH | DFND | 466,124 | 0 | 429,749 | ||
ROGERS CORP | COM | 775133101 | 122 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,161 | 14,670 | SH | DFND | 10 | 14,670 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 987 | 6,701 | SH | DFND | 33 | 0 | 0 | 6,701 | |
ROGERS CORP | COM | 775133101 | 12 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,937 | 40,298 | SH | DFND | 40,298 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,155 | 15,820 | SH | DFND | 33 | 0 | 0 | 15,820 | |
ROKU INC | COM CL A | 77543R102 | 74,858 | 1,025,029 | SH | DFND | 185,210 | 0 | 839,819 | ||
ROLLINS INC | COM | 775711104 | 10,398 | 171,334 | SH | DFND | 2 | 171,334 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,220 | 20,106 | SH | DFND | 10 | 19,290 | 0 | 816 | |
ROLLINS INC | COM | 775711104 | 3,687 | 60,744 | SH | DFND | 33 | 0 | 0 | 60,744 | |
ROLLINS INC | COM | 775711104 | 135 | 2,224 | SH | DFND | 287 | 2,224 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 394 | 6,485 | SH | DFND | 483 | 3,261 | 0 | 3,224 | |
ROLLINS INC | COM | 775711104 | 6,023 | 99,238 | SH | DFND | 80,032 | 0 | 19,206 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,868 | 70,449 | SH | DFND | 1 | 56,621 | 0 | 13,828 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,962 | 23,503 | SH | OTR | 1 | 6,400 | 0 | 17,103 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,953 | 60,608 | SH | DFND | 6 | 54,565 | 0 | 6,043 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,416 | 349,130 | SH | DFND | 10 | 348,861 | 0 | 269 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 860 | 2,903 | SH | DFND | 19 | 2,903 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,318 | 11,203 | SH | DFND | 20 | 6,291 | 88 | 4,824 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 134 | 454 | SH | OTR | 20 | 339 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 649 | 2,190 | SH | DFND | 21 | 2,190 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 817 | SH | OTR | 21 | 0 | 0 | 817 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,450 | 25,151 | SH | DFND | 23 | 24,496 | 0 | 655 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,352 | 14,692 | SH | OTR | 23 | 5,974 | 0 | 8,718 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,105 | 44,243 | SH | DFND | 33 | 0 | 0 | 44,243 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 183 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,840 | 12,965 | SH | DFND | 483 | 4,768 | 0 | 8,197 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,098 | 88,105 | SH | DFND | 77,995 | 0 | 10,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 379 | 1,281 | SH | OTR | 0 | 350 | 931 | ||
ROSEHILL RES INC | CL A | 777385105 | 6 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 25 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
ROSEHILL RES INC | CL A | 777385105 | 12 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 143 | 7,198 | SH | DFND | 33 | 0 | 0 | 7,198 | |
ROSETTA STONE INC | COM | 777780107 | 9 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,272 | 63,942 | SH | DFND | 37,442 | 0 | 26,500 | ||
ROSS STORES INC | COM | 778296103 | 13,551 | 136,742 | SH | DFND | 2 | 136,742 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 141 | 1,424 | SH | Call | DFND | 2 | 1,424 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,555 | 106,513 | SH | DFND | 6 | 89,498 | 0 | 17,015 | |
ROSS STORES INC | COM | 778296103 | 13,060 | 131,789 | SH | DFND | 10 | 118,206 | 0 | 13,583 | |
ROSS STORES INC | COM | 778296103 | 27,229 | 274,758 | SH | DFND | 33 | 88,569 | 0 | 186,189 | |
ROSS STORES INC | COM | 778296103 | 1,667 | 16,824 | SH | DFND | 287 | 16,824 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 174 | 1,759 | SH | DFND | 482 | 1,759 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,099 | 101,912 | SH | DFND | 483 | 54,401 | 0 | 47,511 | |
ROSS STORES INC | COM | 778296103 | 64,873 | 654,617 | SH | DFND | 648,394 | 0 | 6,223 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 3,903 | 4,107,000 | PRN | DFND | 2 | 4,107,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 161 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 119 | 6,324 | SH | DFND | 10 | 6,324 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 876 | 46,535 | SH | DFND | 33 | 0 | 0 | 46,535 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,582 | 615,060 | SH | DFND | 434,549 | 0 | 180,511 | ||
ROYAL BK CDA | COM | 780087102 | 1,005 | 12,535 | SH | DFND | 2 | 12,535 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 34,637 | 431,942 | SH | DFND | 6 | 251,973 | 0 | 179,969 | |
ROYAL BK CDA | COM | 780087102 | 1,664 | 20,755 | SH | DFND | 10 | 20,555 | 0 | 200 | |
ROYAL BK CDA | COM | 780087102 | 46,485 | 579,685 | SH | DFND | 33 | 0 | 0 | 579,685 | |
ROYAL BK CDA | COM | 780087102 | 1,738 | 21,673 | SH | DFND | 287 | 21,673 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 537 | 6,702 | SH | DFND | 482 | 6,702 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,428 | 105,098 | SH | DFND | 483 | 15,613 | 0 | 89,485 | |
ROYAL BK CDA | COM | 780087102 | 107,034 | 1,334,758 | SH | DFND | 1,296,120 | 0 | 38,638 | ||
ROYAL BK CDA | COM | 780087102 | 152 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 45 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 101 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,016 | 77,083 | SH | DFND | 2 | 76,248 | 0 | 835 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,477 | 11,363 | SH | Call | DFND | 2 | 11,363 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,119 | 24,006 | SH | DFND | 6 | 22,621 | 0 | 1,385 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,632 | 58,734 | SH | DFND | 10 | 23,723 | 0 | 35,011 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,429 | 11,000 | SH | DFND | 19 | 0 | 0 | 11,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,541 | 81,124 | SH | DFND | 33 | 0 | 0 | 81,124 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258 | 1,982 | SH | DFND | 287 | 1,982 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,448 | 26,533 | SH | DFND | 483 | 11,989 | 0 | 14,544 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,598 | 204,695 | SH | DFND | 152,864 | 0 | 51,831 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 137 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 87 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,865 | 42,041 | SH | DFND | 1 | 7,893 | 0 | 34,148 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 543 | 7,975 | SH | �� | OTR | 1 | 0 | 0 | 7,975 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,518 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,336 | 19,600 | SH | OTR | 21 | 0 | 0 | 19,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,932 | 28,350 | SH | DFND | 23 | 26,550 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,181 | 61,359 | SH | OTR | 23 | 8,400 | 0 | 52,959 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 974 | SH | DFND | 80 | 0 | 894 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ROYAL GOLD INC | COM | 780287108 | 9,849 | 127,810 | SH | DFND | 10 | 9,091 | 0 | 118,719 | |
ROYAL GOLD INC | COM | 780287108 | 134 | 1,737 | SH | DFND | 33 | 0 | 0 | 1,737 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24,285 | 315,147 | SH | DFND | 313,947 | 0 | 1,200 | ||
RPC INC | COM | 749660106 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
RPC INC | COM | 749660106 | 17,029 | 1,100,037 | SH | DFND | 10 | 1,100,037 | 0 | 0 | |
RPC INC | COM | 749660106 | 118 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 24 | 1,529 | SH | DFND | 33 | 0 | 0 | 1,529 | |
RPC INC | COM | 749660106 | 281 | 18,134 | SH | DFND | 62 | 0 | 18,072 | ||
RPM INTL INC | COM | 749685103 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
RPM INTL INC | COM | 749685103 | 679 | 10,452 | SH | DFND | 10 | 10,452 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 229 | 3,528 | SH | DFND | 33 | 0 | 0 | 3,528 | |
RPM INTL INC | COM | 749685103 | 167 | 2,566 | SH | DFND | 287 | 2,566 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,098 | 232,485 | SH | DFND | 200,666 | 0 | 31,819 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 20,388 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 4 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 94 | 20,854 | SH | DFND | 33 | 0 | 0 | 20,854 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 2 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,244 | 276,429 | SH | DFND | 276,429 | 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 | 27 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 373 | 103,474 | SH | DFND | 103,474 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 120 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 107 | 4,441 | SH | DFND | 33 | 0 | 0 | 4,441 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 555 | 23,109 | SH | DFND | 23,109 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 158 | 6,472 | SH | DFND | 2 | 6,450 | 0 | 22 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,726 | 111,477 | SH | DFND | 33 | 99,919 | 0 | 11,558 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,845 | 116,370 | SH | DFND | 116,370 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 44 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25,163 | 640,121 | SH | DFND | 10 | 640,121 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 431 | 10,972 | SH | DFND | 33 | 0 | 0 | 10,972 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,734 | 94,979 | SH | DFND | 94,879 | 0 | 100 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 17 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 66 | 1,654 | SH | DFND | 33 | 0 | 0 | 1,654 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 928 | 23,257 | SH | DFND | 23,257 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 53 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 334 | 10,595 | SH | DFND | 33 | 0 | 0 | 10,595 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,566 | 81,335 | SH | DFND | 66,072 | 0 | 15,263 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR NE | 783513203 | 169 | 1,755 | SH | DFND | 2 | 1,190 | 0 | 565 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR NE | 783513203 | 263 | 2,738 | SH | DFND | 10 | 2,738 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR NE | 783513203 | 25 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR NE | 783513203 | 13,217 | 137,623 | SH | DFND | 127,947 | 0 | 9,676 | ||
RYDER SYS INC | COM | 783549108 | 37 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 488 | 6,675 | SH | DFND | 10 | 6,675 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,912 | 53,541 | SH | DFND | 33 | 52,154 | 0 | 1,387 | |
RYDER SYS INC | COM | 783549108 | 119 | 1,629 | SH | DFND | 287 | 1,629 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,803 | 52,045 | SH | DFND | 47,245 | 0 | 4,800 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 64 | 5,667 | SH | DFND | 33 | 0 | 0 | 5,667 | |
RYERSON HLDG CORP | COM | 783754104 | 816 | 72,195 | SH | DFND | 30,295 | 0 | 41,900 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 147 | 1,710 | SH | DFND | 2 | 1,705 | 0 | 5 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35,212 | 408,633 | SH | DFND | 10 | 408,633 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 110,804 | 1,285,879 | SH | DFND | 11 | 457,112 | 0 | 828,767 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,175 | 13,638 | SH | OTR | 11 | 13,638 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,407 | 16,331 | SH | DFND | 33 | 0 | 0 | 16,331 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,876 | 149,423 | SH | DFND | 128,723 | 0 | 20,700 | ||
S & T BANCORP INC | COM | 783859101 | 87 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 74 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 545 | 12,568 | SH | DFND | 33 | 0 | 0 | 12,568 | |
S & T BANCORP INC | COM | 783859101 | 13 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,639 | 83,928 | SH | DFND | 83,928 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,896 | 19,942 | SH | DFND | 1 | 87 | 0 | 19,855 | |
S&P GLOBAL INC | COM | 78409V104 | 672 | 3,441 | SH | OTR | 1 | 0 | 0 | 3,441 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102,216 | 523,136 | SH | DFND | 6 | 440,184 | 0 | 82,952 | |
S&P GLOBAL INC | COM | 78409V104 | 6,151 | 31,481 | SH | DFND | 10 | 30,873 | 0 | 608 | |
S&P GLOBAL INC | COM | 78409V104 | 570 | 2,919 | SH | DFND | 21 | 2,775 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 2,594 | 13,275 | SH | DFND | 23 | 12,075 | 0 | 1,200 | |
S&P GLOBAL INC | COM | 78409V104 | 348,041 | 1,781,261 | SH | OTR | 23 | 1,600 | 0 | 1,779,661 | |
S&P GLOBAL INC | COM | 78409V104 | 26,946 | 137,911 | SH | DFND | 33 | 28,697 | 0 | 109,214 | |
S&P GLOBAL INC | COM | 78409V104 | 925 | 4,733 | SH | DFND | 287 | 4,733 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 311 | 1,591 | SH | DFND | 482 | 1,591 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,364 | 42,809 | SH | DFND | 483 | 10,005 | 0 | 32,804 | |
S&P GLOBAL INC | COM | 78409V104 | 64,883 | 332,067 | SH | DFND | 329,376 | 0 | 2,691 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 9,283 | 916,424 | SH | DFND | 2 | 916,424 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 114 | 103,403 | SH | Call | DFND | 2 | 103,403 | 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 | 2,008 | 47,584 | SH | DFND | 29,823 | 0 | 17,761 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 121 | 5,236 | SH | DFND | 2 | 5,204 | 0 | 32 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 150 | 6,498 | SH | DFND | 10 | 6,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,502 | 64,956 | SH | DFND | 33 | 0 | 0 | 64,956 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,199 | 916,911 | SH | DFND | 897,911 | 0 | 19,000 | ||
SABRE CORP | COM | 78573M104 | 86 | 3,306 | SH | DFND | 1 | 3,071 | 0 | 235 | |
SABRE CORP | COM | 78573M104 | 11 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
SABRE CORP | COM | 78573M104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 748 | SH | DFND | 6 | 0 | 0 | 748 | |
SABRE CORP | COM | 78573M104 | 762 | 29,220 | SH | DFND | 10 | 29,220 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 178 | 6,820 | SH | OTR | 23 | 0 | 0 | 6,820 | |
SABRE CORP | COM | 78573M104 | 2,656 | 101,826 | SH | DFND | 33 | 0 | 0 | 101,826 | |
SABRE CORP | COM | 78573M104 | 163 | 6,246 | SH | DFND | 287 | 6,246 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 834 | 31,970 | SH | DFND | 483 | 13,339 | 0 | 18,631 | |
SABRE CORP | COM | 78573M104 | 28,427 | 1,090,004 | SH | DFND | 567,011 | 0 | 522,993 | ||
SACHEM CAP CORP | COM | 78590A109 | 318 | 76,200 | SH | DFND | 76,200 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 5 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 54 | 18,652 | SH | DFND | 33 | 0 | 0 | 18,652 | |
SAFE BULKERS INC | COM | Y7388L103 | 791 | 274,680 | SH | DFND | 274,680 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 67 | 7,155 | SH | DFND | 33 | 0 | 0 | 7,155 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 536 | 57,273 | SH | DFND | 57,273 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 38 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 54 | 2,905 | SH | DFND | 33 | 0 | 0 | 2,905 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1,044 | 55,715 | SH | DFND | 55,715 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 206 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 45 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,870 | 20,866 | SH | DFND | 33 | 15,512 | 0 | 5,354 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,657 | 40,810 | SH | DFND | 40,210 | 0 | 600 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 51 | 1,402 | SH | DFND | 33 | 0 | 0 | 1,402 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 506 | 13,989 | SH | DFND | 13,989 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 37 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,170 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 438 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 171 | 1,212 | SH | DFND | 33 | 0 | 0 | 1,212 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,575 | 96,103 | SH | DFND | 35,088 | 0 | 61,015 | ||
SAIA INC | COM | 78709Y105 | 17 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 31 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,377 | 57,257 | SH | DFND | 33 | 47,900 | 0 | 9,357 | |
SAIA INC | COM | 78709Y105 | 12 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,445 | 123,549 | SH | DFND | 56,249 | 0 | 67,300 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,283 | 125,907 | SH | DFND | 33 | 106,770 | 0 | 19,137 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 17,270 | 507,640 | SH | DFND | 506,003 | 0 | 1,637 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,598 | 98,082 | SH | DFND | 1 | 74,685 | 0 | 23,397 | |
SALESFORCE COM INC | COM | 79466L302 | 6,997 | 43,997 | SH | OTR | 1 | 33,414 | 0 | 10,583 | |
SALESFORCE COM INC | COM | 79466L302 | 4,928 | 30,985 | SH | DFND | 2 | 30,980 | 0 | 5 | |
SALESFORCE COM INC | COM | 79466L302 | 178 | 1,117 | SH | Call | DFND | 2 | 1,117 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18,103 | 113,836 | SH | DFND | 6 | 102,806 | 0 | 11,030 | |
SALESFORCE COM INC | COM | 79466L302 | 64,851 | 407,793 | SH | DFND | 10 | 407,579 | 0 | 214 | |
SALESFORCE COM INC | COM | 79466L302 | 3,058 | 19,229 | SH | DFND | 20 | 16,979 | 0 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 477 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,368 | 8,601 | SH | DFND | 21 | 8,383 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 316 | 1,989 | SH | OTR | 21 | 0 | 0 | 1,989 | |
SALESFORCE COM INC | COM | 79466L302 | 4,872 | 30,638 | SH | DFND | 23 | 29,638 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 4,166 | 26,194 | SH | OTR | 23 | 10,070 | 0 | 16,124 | |
SALESFORCE COM INC | COM | 79466L302 | 147,412 | 926,945 | SH | DFND | 33 | 621,354 | 0 | 305,591 | |
SALESFORCE COM INC | COM | 79466L302 | 122 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 545 | 3,429 | SH | DFND | 482 | 3,429 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,776 | 281,559 | SH | DFND | 483 | 29,753 | 0 | 251,806 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 705 | SH | Put | DFND | 705 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 17 | SH | Call | DFND | 17 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 134,351 | 844,813 | SH | DFND | 844,745 | 0 | 68 | ||
SALESFORCE COM INC | COM | 79466L302 | 541 | 3,402 | SH | OTR | 0 | 919 | 2,483 | ||
SALISBURY BANCORP INC | COM | 795226109 | 94 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 265 | 14,401 | SH | DFND | 2 | 14,401 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 809 | 44,005 | SH | DFND | 33 | 0 | 0 | 44,005 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,637 | 741,539 | SH | DFND | 332,252 | 0 | 409,287 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 15 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,547 | 513,479 | SH | DFND | 397,257 | 0 | 116,222 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 64 | 28,030 | SH | DFND | 33 | 0 | 0 | 28,030 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 698 | 303,634 | SH | DFND | 303,634 | 0 | 0 | ||
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS REP B | 79971C201 | 454 | 63,874 | SH | DFND | 63,874 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 771 | 7,454 | SH | DFND | 33 | 0 | 0 | 7,454 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,528 | 121,200 | SH | DFND | 121,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 31 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 122 | 11,243 | SH | DFND | 33 | 0 | 0 | 11,243 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 990 | 91,093 | SH | DFND | 91,093 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 30 | 22,300 | SH | DFND | 22,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14,152 | 3,794,225 | SH | DFND | 3,283,625 | 0 | 510,600 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 105 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 497 | 12,648 | SH | DFND | 33 | 0 | 0 | 12,648 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,052 | 128,506 | SH | DFND | 128,406 | 0 | 100 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22 | 315 | SH | DFND | 2 | 303 | 0 | 12 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 225 | 3,154 | SH | DFND | 33 | 0 | 0 | 3,154 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,367 | 19,147 | SH | DFND | 19,147 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 18 | SH | Call | DFND | 2 | 18 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,156 | 68,178 | SH | DFND | 6 | 68,178 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 627 | 37,016 | SH | DFND | 33 | 0 | 0 | 37,016 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,749 | 811,136 | SH | DFND | 478,449 | 0 | 332,687 | ||
SANMINA CORPORATION | COM | 801056102 | 200 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 142 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 14,943 | 541,405 | SH | DFND | 33 | 516,656 | 0 | 24,749 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 20,876 | 756,386 | SH | DFND | 640,208 | 0 | 116,178 | ||
SANOFI | SPONSORED ADR | 80105N105 | 106 | 2,384 | SH | DFND | 2 | 14 | 0 | 2,370 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,399 | 76,089 | SH | DFND | 10 | 76,089 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 76 | 3,769 | SH | DFND | 10 | 3,769 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 62 | 3,080 | SH | DFND | 33 | 0 | 0 | 3,080 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 19 | 971 | SH | DFND | 287 | 971 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,149 | 805,861 | SH | DFND | 805,756 | 0 | 105 | ||
SAP SE | SPON ADR | 803054204 | 77 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 233 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 261 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 423 | 32,054 | SH | DFND | 32,054 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 553 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 119,739 | 741,370 | SH | DFND | 6 | 734,640 | 0 | 6,730 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,647 | 10,195 | SH | DFND | 10 | 10,195 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 272 | 1,686 | SH | DFND | 33 | 0 | 0 | 1,686 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,426 | 39,785 | SH | DFND | 39,785 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 928 | 24,019 | SH | DFND | 24,019 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 189 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 45 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 238 | 4,250 | SH | DFND | 33 | 0 | 0 | 4,250 | |
SAUL CTRS INC | COM | 804395101 | 5 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,872 | 33,424 | SH | DFND | 33,424 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 9 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 117 | 10,459 | SH | DFND | 33 | 0 | 0 | 10,459 | |
SAVARA INC | COM | 805111101 | 673 | 60,333 | SH | DFND | 60,333 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 481 | 23,613 | SH | DFND | 23,613 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 66 | 2,617 | SH | DFND | 33 | 0 | 0 | 2,617 | |
SB ONE BANCORP | COM | 78413T103 | 4 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 2,272 | 90,142 | SH | DFND | 90,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,606 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 743 | 4,628 | SH | DFND | 2 | 4,628 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,175 | 32,216 | SH | DFND | 6 | 30,986 | 0 | 1,230 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,754 | 42,050 | SH | DFND | 10 | 41,999 | 0 | 51 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,044 | 118,556 | SH | DFND | 11 | 118,556 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,490 | 77,754 | SH | DFND | 33 | 27,849 | 0 | 49,905 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 51 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159 | 988 | SH | DFND | 482 | 988 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,898 | 11,817 | SH | DFND | 483 | 5,200 | 0 | 6,617 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,524 | 171,351 | SH | DFND | 171,351 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 53 | SH | DFND | 2 | 38 | 0 | 15 | |
SCANA CORP NEW | COM | 80589M102 | 473 | 12,157 | SH | DFND | 6 | 11,838 | 0 | 319 | |
SCANA CORP NEW | COM | 80589M102 | 585 | 15,033 | SH | DFND | 10 | 15,033 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 47 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 204 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 12,112 | 311,442 | SH | DFND | 33 | 224,093 | 0 | 87,349 | |
SCANA CORP NEW | COM | 80589M102 | 16 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 401 | 10,305 | SH | DFND | 483 | 4,528 | 0 | 5,777 | |
SCANA CORP NEW | COM | 80589M102 | 29,420 | 756,484 | SH | DFND | 756,384 | 0 | 100 | ||
SCANSOURCE INC | COM | 806037107 | 49 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 369 | 9,239 | SH | DFND | 33 | 0 | 0 | 9,239 | |
SCANSOURCE INC | COM | 806037107 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,453 | 61,471 | SH | DFND | 55,971 | 0 | 5,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,372 | 16,136 | SH | DFND | 1 | 1,412 | 0 | 14,724 | |
HENRY SCHEIN INC | COM | 806407102 | 182 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19,665 | 231,271 | SH | DFND | 6 | 214,987 | 0 | 16,284 | |
HENRY SCHEIN INC | COM | 806407102 | 3,674 | 43,205 | SH | DFND | 10 | 42,425 | 0 | 780 | |
HENRY SCHEIN INC | COM | 806407102 | 107 | 1,260 | SH | OTR | 23 | 0 | 0 | 1,260 | |
HENRY SCHEIN INC | COM | 806407102 | 7,627 | 89,695 | SH | DFND | 33 | 0 | 0 | 89,695 | |
HENRY SCHEIN INC | COM | 806407102 | 151 | 1,778 | SH | DFND | 287 | 1,778 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 122 | 1,436 | SH | DFND | 482 | 1,436 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,875 | 33,809 | SH | DFND | 483 | 17,281 | 0 | 16,528 | |
HENRY SCHEIN INC | COM | 806407102 | 6,391 | 75,164 | SH | DFND | 74,914 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,440 | 40,054 | SH | DFND | 1 | 26,643 | 0 | 13,411 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,305 | 21,415 | SH | OTR | 1 | 1,270 | 0 | 20,145 | |
SCHLUMBERGER LTD | COM | 806857108 | 187 | 3,070 | SH | Put | DFND | 2 | 3,070 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,272 | 332,767 | SH | DFND | 2 | 332,761 | 0 | 6 | |
SCHLUMBERGER LTD | COM | 806857108 | 183,637 | 3,014,403 | SH | DFND | 6 | 1,962,745 | 0 | 1,051,658 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,541 | 156,622 | SH | DFND | 10 | 140,812 | 0 | 15,810 | |
SCHLUMBERGER LTD | COM | 806857108 | 420 | 6,900 | SH | DFND | 11 | 0 | 0 | 6,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,399 | SH | DFND | 20 | 1,399 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 120 | SH | OTR | 20 | 35 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 327 | 5,365 | SH | DFND | 21 | 5,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 186 | 3,050 | SH | OTR | 21 | 50 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,026 | 66,083 | SH | DFND | 23 | 59,335 | 0 | 6,748 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,478 | 73,503 | SH | OTR | 23 | 14,053 | 0 | 59,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 48,177 | 790,830 | SH | DFND | 33 | 113,951 | 0 | 676,879 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | DFND | 442 | 0 | 0 | 500 | |
SCHLUMBERGER LTD | COM | 806857108 | 373 | 6,115 | SH | DFND | 482 | 6,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,540 | 468,482 | SH | DFND | 483 | 55,408 | 0 | 413,074 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 440 | SH | Call | DFND | 440 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 91,529 | 1,502,441 | SH | DFND | 1,032,195 | 0 | 470,246 | ||
SCHLUMBERGER LTD | COM | 806857108 | 151 | 2,478 | SH | Put | DFND | 2,478 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 288 | 4,722 | SH | OTR | 0 | 2,285 | 2,437 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 108 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 571 | 22,842 | SH | DFND | 10 | 22,842 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 32 | 1,265 | SH | DFND | 33 | 0 | 0 | 1,265 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 142 | 5,679 | SH | DFND | 287 | 5,679 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,751 | 510,432 | SH | DFND | 458,998 | 0 | 51,434 | ||
SCHNITZER STL INDS | CL A | 806882106 | 53 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 260 | 9,610 | SH | DFND | 33 | 0 | 0 | 9,610 | |
SCHNITZER STL INDS | CL A | 806882106 | 33 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 7,837 | 289,738 | SH | DFND | 251,938 | 0 | 37,800 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 58 | 2,271 | SH | DFND | 33 | 0 | 0 | 2,271 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 304 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 56 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,652 | 78,209 | SH | DFND | 33 | 67,928 | 0 | 10,281 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,002 | 64,305 | SH | DFND | 62,305 | 0 | 2,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,524 | 336,203 | SH | DFND | 1 | 309,704 | 0 | 26,499 | |
SCHWAB CHARLES CORP | COM | 808513105 | 809 | 16,465 | SH | OTR | 1 | 15,820 | 0 | 645 | |
SCHWAB CHARLES CORP | COM | 808513105 | 384 | 7,815 | SH | DFND | 2 | 3,978 | 0 | 3,837 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,270 | 147,922 | SH | DFND | 6 | 134,367 | 0 | 13,555 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,990 | 691,559 | SH | DFND | 10 | 594,659 | 0 | 96,900 | |
SCHWAB CHARLES CORP | COM | 808513105 | 355 | 7,216 | SH | DFND | 20 | 7,216 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 313 | 6,366 | SH | DFND | 21 | 6,366 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 5,984 | SH | OTR | 21 | 100 | 0 | 5,884 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,286 | 26,163 | SH | DFND | 23 | 26,163 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,186 | 44,486 | SH | OTR | 23 | 11,490 | 0 | 32,996 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,127 | 1,325,058 | SH | DFND | 33 | 806,536 | 0 | 518,522 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 7,061 | SH | DFND | 482 | 7,061 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,203 | 126,201 | SH | DFND | 483 | 49,172 | 0 | 77,029 | |
SCHWAB CHARLES CORP | COM | 808513105 | 111,388 | 2,266,278 | SH | DFND | 2,121,886 | 0 | 144,392 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 678 | SH | Put | DFND | 678 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 5,985 | SH | OTR | 0 | 1,600 | 4,385 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 207 | 2,529 | SH | DFND | 0 | 0 | 2,529 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213 | 3,688 | SH | DFND | 0 | 0 | 3,688 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819 | 10,749 | SH | DFND | 0 | 0 | 10,749 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22 | 542 | SH | DFND | 0 | 0 | 542 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 163 | 3,067 | SH | DFND | 0 | 0 | 3,067 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27 | 802 | SH | DFND | 0 | 0 | 802 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27 | 532 | SH | DFND | 0 | 0 | 532 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 57 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,181 | 23,820 | SH | DFND | 0 | 0 | 23,820 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22 | 626 | SH | DFND | 0 | 0 | 626 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 164 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 86 | 2,240 | SH | DFND | 2 | 2,230 | 0 | 10 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 46 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 430 | 11,216 | SH | DFND | 33 | 0 | 0 | 11,216 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,411 | 141,249 | SH | DFND | 115,712 | 0 | 25,537 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 120 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,121 | 38,718 | SH | DFND | 33 | 23,249 | 0 | 15,469 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,806 | 96,850 | SH | DFND | 96,606 | 0 | 244 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 510 | 20,065 | SH | DFND | 33 | 0 | 0 | 20,065 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 20,755 | 817,124 | SH | DFND | 124,904 | 0 | 692,220 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 13 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 155 | 21,404 | SH | DFND | 33 | 0 | 0 | 21,404 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,258 | 173,558 | SH | DFND | 168,358 | 0 | 5,200 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 73 | 36,169 | SH | OTR | 1 | 0 | 0 | 36,169 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 216 | 107,707 | SH | DFND | 33 | 0 | 0 | 107,707 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,940 | 965,169 | SH | DFND | 965,169 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 88 | 1,122 | SH | DFND | 2 | 1,100 | 0 | 22 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 652 | 8,280 | SH | DFND | 6 | 6,020 | 0 | 2,260 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 474 | 6,017 | SH | DFND | 10 | 6,017 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 84 | 1,071 | SH | DFND | 33 | 0 | 0 | 1,071 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 125 | 1,585 | SH | DFND | 287 | 1,585 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 28,930 | 367,461 | SH | DFND | 355,722 | 0 | 11,739 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 2 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 15 | 2,597 | SH | DFND | 33 | 0 | 0 | 2,597 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 75 | 12,754 | SH | DFND | 12,754 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 276 | 16,729 | SH | DFND | 33 | 0 | 0 | 16,729 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,725 | 104,545 | SH | DFND | 104,545 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 33 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 111 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 26 | 7 | SH | DFND | 33 | 0 | 0 | 7 | |
SEABOARD CORP | COM | 811543107 | 33 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 679 | 183 | SH | DFND | 183 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 320 | 24,677 | SH | DFND | 7,477 | 0 | 17,200 | ||
SEACHANGE INTL INC | COM | 811699107 | 1 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 319 | 178,141 | SH | DFND | 178,141 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 214 | 7,331 | SH | DFND | 2 | 7,331 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 490 | 16,783 | SH | DFND | 33 | 0 | 0 | 16,783 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,157 | 176,602 | SH | DFND | 94,621 | 0 | 81,981 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,039 | 1,073,000 | PRN | DFND | 1,073,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 83 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,968 | 39,837 | SH | DFND | 33 | 33,559 | 0 | 6,278 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,389 | 109,063 | SH | DFND | 108,172 | 0 | 891 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,971 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 23 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 12,626 | 557,951 | SH | DFND | 10 | 557,951 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 136 | 6,028 | SH | DFND | 33 | 0 | 0 | 6,028 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 711 | 31,422 | SH | DFND | 31,422 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 2,652 | 107,004 | SH | DFND | 36,465 | 0 | 70,539 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,025 | 278,400 | SH | DFND | 278,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,784 | 79,907 | SH | DFND | 2 | 79,907 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,314 | 302,305 | SH | DFND | 6 | 175,707 | 0 | 126,598 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,079 | 233,972 | SH | DFND | 10 | 227,611 | 0 | 6,361 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,507 | SH | DFND | 19 | 1,507 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,181 | 172,778 | SH | DFND | 33 | 16,168 | 0 | 156,610 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,295 | 90,706 | SH | DFND | 483 | 19,647 | 0 | 71,059 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42,316 | 893,685 | SH | DFND | 529,041 | 0 | 364,644 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,427 | 160,079 | SH | DFND | 1 | 145,270 | 0 | 14,809 | |
SEALED AIR CORP NEW | COM | 81211K100 | 994 | 24,751 | SH | OTR | 1 | 17,533 | 0 | 7,218 | |
SEALED AIR CORP NEW | COM | 81211K100 | 175 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,400 | 84,687 | SH | DFND | 6 | 84,130 | 0 | 557 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,004 | 24,997 | SH | DFND | 10 | 24,263 | 0 | 734 | |
SEALED AIR CORP NEW | COM | 81211K100 | 408 | 10,156 | SH | DFND | 11 | 0 | 0 | 10,156 | |
SEALED AIR CORP NEW | COM | 81211K100 | 475 | 11,840 | SH | DFND | 19 | 11,840 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,313 | 32,702 | SH | DFND | 20 | 14,841 | 315 | 17,546 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 990 | SH | OTR | 20 | 990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 77 | 1,928 | SH | DFND | 21 | 1,928 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 83 | 2,070 | SH | OTR | 21 | 0 | 0 | 2,070 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,557 | 38,771 | SH | DFND | 23 | 36,354 | 0 | 2,417 | |
SEALED AIR CORP NEW | COM | 81211K100 | 935 | 23,299 | SH | OTR | 23 | 10,444 | 0 | 12,855 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,655 | 91,031 | SH | DFND | 33 | 0 | 0 | 91,031 | |
SEALED AIR CORP NEW | COM | 81211K100 | 92 | 2,280 | SH | DFND | 287 | 2,280 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 548 | 13,637 | SH | DFND | 483 | 2,266 | 0 | 11,371 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,136 | 177,733 | SH | DFND | 151,270 | 0 | 26,463 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 222 | SH | Call | DFND | 2 | 222 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 51 | 52,436 | SH | DFND | 2 | 52,436 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 14 | 14,905 | SH | DFND | 33 | 0 | 0 | 14,905 | |
SEARS HLDGS CORP | COM | 812350106 | 249 | 257,052 | SH | DFND | 257,000 | 0 | 52 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 50 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 19 | 2,317 | SH | DFND | 2,217 | 0 | 100 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 66 | 4,258 | SH | DFND | 33 | 0 | 0 | 4,258 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 548 | 35,226 | SH | DFND | 23,926 | 0 | 11,300 | ||
SEATTLE GENETICS INC | COM | 812578102 | 82 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,296 | 29,775 | SH | DFND | 10 | 29,775 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,469 | 44,982 | SH | DFND | 33 | 0 | 0 | 44,982 | |
SEATTLE GENETICS INC | COM | 812578102 | 261 | 3,380 | SH | DFND | 483 | 3,380 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,745 | 87,462 | SH | DFND | 72,497 | 0 | 14,965 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 630 | 20,046 | SH | DFND | 33 | 0 | 0 | 20,046 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 30,088 | 957,304 | SH | DFND | 534,158 | 0 | 423,146 | ||
SECOO HLDG LTD | ADR | 81367P101 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 19 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 29 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 46 | 3,154 | SH | DFND | 33 | 0 | 0 | 3,154 | |
SECUREWORKS CORP | CL A | 81374A105 | 3 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,048 | 71,533 | SH | DFND | 48,059 | 0 | 23,474 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 91 | 17,451 | SH | DFND | 17,451 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 792 | 12,967 | SH | DFND | 1 | 12,894 | 0 | 73 | |
SEI INVTS CO | COM | 784117103 | 894 | 14,638 | SH | OTR | 1 | 0 | 0 | 14,638 | |
SEI INVTS CO | COM | 784117103 | 223 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 486 | 7,959 | SH | DFND | 6 | 6,564 | 0 | 1,395 | |
SEI INVTS CO | COM | 784117103 | 1,949 | 31,894 | SH | DFND | 10 | 30,658 | 0 | 1,236 | |
SEI INVTS CO | COM | 784117103 | 8 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
SEI INVTS CO | COM | 784117103 | 15 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 17,515 | 286,659 | SH | DFND | 33 | 231,432 | 0 | 55,227 | |
SEI INVTS CO | COM | 784117103 | 446 | 7,307 | SH | DFND | 287 | 7,307 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 516 | 8,443 | SH | DFND | 483 | 5,559 | 0 | 2,884 | |
SEI INVTS CO | COM | 784117103 | 39,389 | 644,665 | SH | DFND | 541,522 | 0 | 103,143 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 51 | 4,125 | SH | DFND | 33 | 0 | 0 | 4,125 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 580 | 46,798 | SH | DFND | 46,798 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 196 | 16,565 | SH | DFND | 33 | 0 | 0 | 16,565 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,008 | 85,161 | SH | DFND | 85,161 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 25 | 1,162 | SH | DFND | 2 | 1,153 | 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 | 507 | 23,109 | SH | DFND | 33 | 0 | 0 | 23,109 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,122 | 415,785 | SH | DFND | 415,785 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 167 | 9,063 | SH | DFND | 2 | 9,053 | 0 | 10 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,340 | 127,172 | SH | DFND | 33 | 87,593 | 0 | 39,579 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,375 | 455,144 | SH | DFND | 298,104 | 0 | 157,040 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,369 | 127,204 | SH | DFND | 2 | 127,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,822 | 31,460 | SH | DFND | 31,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,102 | 715,732 | SH | DFND | 2 | 715,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 971 | 10,200 | SH | DFND | 19 | 10,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 163 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85,309 | 896,572 | SH | DFND | 896,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,300 | 728,730 | SH | DFND | 2 | 728,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88 | 1,639 | SH | DFND | 20 | 0 | 0 | 1,639 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,819 | 527,372 | SH | DFND | 2 | 527,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 144 | 1,225 | SH | DFND | 20 | 0 | 0 | 1,225 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,753 | 313,540 | SH | DFND | 290,853 | 0 | 22,687 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,053 | 528,826 | SH | DFND | 2 | 528,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,788 | 1,066,643 | SH | DFND | 1,066,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,433 | 51,967 | SH | DFND | 1 | 51,967 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 7,249 | SH | OTR | 1 | 7,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,690 | 1,584,131 | SH | DFND | 2 | 1,584,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,758 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 814 | 29,525 | SH | DFND | 19 | 29,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 10,928 | SH | DFND | 20 | 5,872 | 0 | 5,056 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,300 | SH | OTR | 21 | 0 | 0 | 1,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,059 | 38,400 | SH | DFND | 23 | 38,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 8,475 | SH | OTR | 23 | 0 | 0 | 8,475 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,685 | 1,511,431 | SH | DFND | 1,511,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 332 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,575 | 466,514 | SH | DFND | 2 | 466,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 980 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,273 | 16,900 | SH | DFND | 1 | 10,550 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,179 | 851,976 | SH | DFND | 2 | 851,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 5,968 | SH | DFND | 20 | 2,500 | 0 | 3,468 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150 | 1,985 | SH | OTR | 23 | 0 | 0 | 1,985 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,908 | 224,455 | SH | DFND | 224,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 490 | 10,001 | SH | DFND | 2 | 10,001 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 68 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 454 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 122 | 3,728 | SH | DFND | 23 | 3,728 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 185 | SH | DFND | 1 | 22 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,308 | 575,651 | SH | DFND | 2 | 575,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 382,857 | 7,271,743 | SH | DFND | 7,268,861 | 0 | 2,882 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 103 | 6,601 | SH | DFND | 33 | 0 | 0 | 6,601 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 533 | 34,274 | SH | DFND | 34,182 | 0 | 92 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 298 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,363 | 84,450 | SH | DFND | 10 | 84,450 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,014 | 94,716 | SH | DFND | 33 | 73,526 | 0 | 21,190 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,247 | 208,612 | SH | DFND | 163,290 | 0 | 45,322 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 73 | 3,289 | SH | DFND | 2 | 3,266 | 0 | 23 | |
SEMGROUP CORP | CL A | 81663A105 | 753 | 34,142 | SH | DFND | 10 | 34,142 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 637 | 28,884 | SH | DFND | 33 | 0 | 0 | 28,884 | |
SEMGROUP CORP | CL A | 81663A105 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,457 | 247,479 | SH | DFND | 247,479 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 3 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMPRA ENERGY | COM | 816851109 | 919 | 8,082 | SH | DFND | 1 | 351 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 38 | 332 | SH | DFND | 2 | 322 | 0 | 10 | |
SEMPRA ENERGY | COM | 816851109 | 4,675 | 41,098 | SH | DFND | 6 | 38,205 | 0 | 2,893 | |
SEMPRA ENERGY | COM | 816851109 | 14,257 | 125,332 | SH | DFND | 10 | 124,711 | 0 | 621 | |
SEMPRA ENERGY | COM | 816851109 | 438,588 | 3,855,721 | SH | DFND | 11 | 3,318,641 | 0 | 537,080 | |
SEMPRA ENERGY | COM | 816851109 | 13,294 | 116,871 | SH | DFND | 33 | 0 | 0 | 116,871 | |
SEMPRA ENERGY | COM | 816851109 | 308 | 2,704 | SH | DFND | 287 | 2,704 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 162 | 1,422 | SH | DFND | 482 | 1,422 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,153 | 45,299 | SH | DFND | 483 | 19,149 | 0 | 26,150 | |
SEMPRA ENERGY | COM | 816851109 | 36,676 | 322,424 | SH | DFND | 322,286 | 0 | 138 | ||
SEMTECH CORP | COM | 816850101 | 828 | 14,889 | SH | DFND | 2 | 14,873 | 0 | 16 | |
SEMTECH CORP | COM | 816850101 | 2,607 | 46,889 | SH | DFND | 6 | 46,889 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,321 | 23,760 | SH | DFND | 33 | 0 | 0 | 23,760 | |
SEMTECH CORP | COM | 816850101 | 5 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16,696 | 300,287 | SH | DFND | 280,845 | 0 | 19,442 | ||
SENDGRID INC | COM | 816883102 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 388 | 10,553 | SH | DFND | 33 | 0 | 0 | 10,553 | |
SENDGRID INC | COM | 816883102 | 20,949 | 569,422 | SH | DFND | 527,203 | 0 | 42,219 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 89 | 2,647 | SH | DFND | 33 | 0 | 0 | 2,647 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 781 | 23,164 | SH | DFND | 23,164 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15 | 834 | SH | DFND | 2 | 799 | 0 | 35 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 172 | 9,776 | SH | DFND | 10 | 9,776 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 110 | 6,268 | SH | DFND | 33 | 0 | 0 | 6,268 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,233 | SH | DFND | 287 | 1,233 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,432 | 764,910 | SH | DFND | 668,110 | 0 | 96,800 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 241 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 678 | 13,674 | SH | DFND | 6 | 7,976 | 0 | 5,698 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,062 | 21,434 | SH | DFND | 10 | 20,028 | 0 | 1,406 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,852 | 57,567 | SH | DFND | 33 | 0 | 0 | 57,567 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 258 | 5,210 | SH | DFND | 287 | 5,210 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 582 | 11,754 | SH | DFND | 483 | 6,728 | 0 | 5,026 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 27,350 | 551,966 | SH | DFND | 490,137 | 0 | 61,829 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 64 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 148 | 31,103 | SH | DFND | 33 | 0 | 0 | 31,103 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 772 | 161,874 | SH | DFND | 161,874 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 105 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,189 | 15,534 | SH | DFND | 33 | 0 | 0 | 15,534 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,345 | 135,205 | SH | DFND | 97,631 | 0 | 37,574 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 402 | 48,028 | SH | DFND | 48,028 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 39 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 5,404 | 525,666 | SH | DFND | 2 | 525,666 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 55 | 7,277 | SH | DFND | 33 | 0 | 0 | 7,277 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 338 | 44,544 | SH | DFND | 44,544 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 655 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 562 | 11,844 | SH | DFND | 33 | 0 | 0 | 11,844 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,853 | 81,129 | SH | DFND | 81,129 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 696 | 15,754 | SH | DFND | 2 | 15,754 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,594 | 36,072 | SH | DFND | 10 | 36,072 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 207 | 4,672 | SH | DFND | 33 | 0 | 0 | 4,672 | |
SERVICE CORP INTL | COM | 817565104 | 410 | 9,273 | SH | DFND | 287 | 9,273 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,407 | 574,828 | SH | DFND | 511,290 | 0 | 63,538 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 934 | 15,050 | SH | DFND | 6 | 15,050 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,026 | 81,028 | SH | DFND | 10 | 81,028 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 226 | 3,646 | SH | DFND | 33 | 0 | 0 | 3,646 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 202 | 3,264 | SH | DFND | 287 | 3,264 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,386 | 215,791 | SH | DFND | 215,271 | 0 | 520 | ||
SERVICENOW INC | COM | 81762P102 | 4,666 | 23,852 | SH | DFND | 1 | 20,252 | 0 | 3,600 | |
SERVICENOW INC | COM | 81762P102 | 389 | 1,989 | SH | OTR | 1 | 1,915 | 0 | 74 | |
SERVICENOW INC | COM | 81762P102 | 11,696 | 59,786 | SH | DFND | 2 | 59,786 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,773 | 34,624 | SH | DFND | 6 | 30,855 | 0 | 3,769 | |
SERVICENOW INC | COM | 81762P102 | 25,510 | 130,400 | SH | DFND | 10 | 130,318 | 0 | 82 | |
SERVICENOW INC | COM | 81762P102 | 249 | 1,275 | SH | DFND | 20 | 1,275 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 274 | 1,403 | SH | DFND | 21 | 1,195 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 116 | 594 | SH | OTR | 21 | 0 | 0 | 594 | |
SERVICENOW INC | COM | 81762P102 | 217 | 1,109 | SH | DFND | 23 | 1,109 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 97 | 497 | SH | OTR | 23 | 181 | 0 | 316 | |
SERVICENOW INC | COM | 81762P102 | 14,097 | 72,062 | SH | DFND | 33 | 0 | 0 | 72,062 | |
SERVICENOW INC | COM | 81762P102 | 50 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 233 | 1,192 | SH | DFND | 482 | 1,192 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,176 | 57,128 | SH | DFND | 483 | 7,342 | 0 | 49,786 | |
SERVICENOW INC | COM | 81762P102 | 53 | 272 | SH | Put | DFND | 272 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,147 | 51,868 | SH | DFND | 32,195 | 0 | 19,673 | ||
SERVICENOW INC | COM | 81762P102 | 143 | 730 | SH | OTR | 0 | 200 | 530 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4,815 | 3,230,000 | PRN | DFND | 2 | 3,230,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 18,887 | 12,669,000 | PRN | DFND | 6 | 0 | 0 | 12,669,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,625 | 1,090,000 | PRN | DFND | 483 | 0 | 0 | 1,090,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 370 | 248,000 | PRN | DFND | 248,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 9 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 81 | 28,373 | SH | DFND | 33 | 0 | 0 | 28,373 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,635 | 573,654 | SH | DFND | 573,654 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 163 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 94 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 665 | 16,983 | SH | DFND | 33 | 0 | 0 | 16,983 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,109 | 104,958 | SH | DFND | 99,658 | 0 | 5,300 | ||
SESEN BIO INC | COM | 817763105 | 30 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 1 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 236 | 24,039 | SH | DFND | 24,039 | 0 | 0 | ||
SG BLOCKS INC | COM PAR | 78418A307 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 58 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 8,263 | 131,132 | SH | DFND | 33 | 122,131 | 0 | 9,001 | |
SHAKE SHACK INC | CL A | 819047101 | 9 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 24,885 | 394,942 | SH | DFND | 113,473 | 0 | 281,469 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 127 | 36,919 | SH | DFND | 36,919 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 528 | 37,659 | SH | DFND | 37,659 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,529 | 78,463 | SH | DFND | 6 | 73,712 | 0 | 4,751 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,334 | 68,440 | SH | DFND | 10 | 64,156 | 0 | 4,284 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,903 | 200,251 | SH | DFND | 33 | 0 | 0 | 200,251 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 246 | 12,632 | SH | DFND | 287 | 12,632 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 697 | 35,739 | SH | DFND | 483 | 6,642 | 0 | 29,097 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,119 | 878,367 | SH | DFND | 731,611 | 0 | 146,756 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,989 | 93,010 | SH | DFND | 11 | 93,010 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,195 | 196,195 | SH | DFND | 196,195 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 108 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 660 | 17,043 | SH | DFND | 33 | 0 | 0 | 17,043 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,439 | 88,757 | SH | DFND | 88,657 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 693 | 1,523 | SH | DFND | 1 | 23 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,574 | 12,244 | SH | DFND | 6 | 11,286 | 0 | 958 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,761 | 8,262 | SH | DFND | 10 | 8,226 | 0 | 36 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,277 | 31,364 | SH | DFND | 33 | 0 | 0 | 31,364 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 68 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 480 | SH | DFND | 482 | 480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,646 | 10,207 | SH | DFND | 483 | 5,054 | 0 | 5,153 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,429 | 126,160 | SH | DFND | 68,853 | 0 | 57,307 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 60 | 5,410 | SH | DFND | 33 | 0 | 0 | 5,410 | |
SHILOH INDS INC | COM | 824543102 | 304 | 27,643 | SH | DFND | 27,643 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,199 | 29,867 | SH | DFND | 6 | 0 | 0 | 29,867 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,122 | 27,968 | SH | DFND | 27,868 | 0 | 100 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 134 | SH | DFND | 2 | 93 | 0 | 41 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 423 | 30,428 | SH | DFND | 33 | 0 | 0 | 30,428 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,468 | 249,463 | SH | DFND | 249,363 | 0 | 100 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,959 | 27,359 | SH | DFND | 1 | 22,288 | 0 | 5,071 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 412 | 2,275 | SH | OTR | 1 | 2,033 | 0 | 242 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,760 | 31,776 | SH | DFND | 6 | 29,965 | 0 | 1,811 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,678 | 119,591 | SH | DFND | 10 | 119,591 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 259 | 1,428 | SH | DFND | 20 | 1,428 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 497 | 2,743 | SH | DFND | 21 | 2,743 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 121 | 669 | SH | OTR | 21 | 60 | 0 | 609 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 648 | 3,575 | SH | DFND | 23 | 3,575 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 428 | 2,363 | SH | OTR | 23 | 1,091 | 0 | 1,272 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,246 | 144,789 | SH | DFND | 144,789 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 213 | 1,176 | SH | OTR | 0 | 325 | 851 | ||
SHOE CARNIVAL INC | COM | 824889109 | 104 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 150 | 3,893 | SH | DFND | 33 | 0 | 0 | 3,893 | |
SHOE CARNIVAL INC | COM | 824889109 | 17 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,582 | 41,089 | SH | DFND | 41,089 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 612 | 3,721 | SH | DFND | 2 | 3,100 | 0 | 621 | |
SHOPIFY INC | CL A | 82509L107 | 1,510 | 9,179 | SH | DFND | 6 | 6,404 | 0 | 2,775 | |
SHOPIFY INC | CL A | 82509L107 | 6,000 | 36,485 | SH | DFND | 33 | 0 | 0 | 36,485 | |
SHOPIFY INC | CL A | 82509L107 | 106 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 85 | 519 | SH | DFND | 482 | 519 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 307 | 1,866 | SH | DFND | 483 | 524 | 0 | 1,342 | |
SHOPIFY INC | CL A | 82509L107 | 9,738 | 59,213 | SH | DFND | 51,613 | 0 | 7,600 | ||
SHOPIFY INC | CL A | 82509L107 | 152 | 922 | SH | Put | DFND | 922 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 82 | 4,598 | SH | DFND | 33 | 0 | 0 | 4,598 | |
SHORE BANCSHARES INC | COM | 825107105 | 6 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,170 | 65,647 | SH | DFND | 65,647 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 163 | 2,657 | SH | DFND | 33 | 0 | 0 | 2,657 | |
SHOTSPOTTER INC | COM | 82536T107 | 855 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 11,028 | 167,372 | SH | DFND | 10 | 167,372 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 794 | 12,057 | SH | DFND | 33 | 0 | 0 | 12,057 | |
SHUTTERFLY INC | COM | 82568P304 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 9,879 | 149,936 | SH | DFND | 89,727 | 0 | 60,209 | ||
SHUTTERSTOCK INC | COM | 825690100 | 143 | 2,621 | SH | DFND | 2 | 2,572 | 0 | 49 | |
SHUTTERSTOCK INC | COM | 825690100 | 60 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 377 | 6,902 | SH | DFND | 33 | 0 | 0 | 6,902 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,738 | 123,449 | SH | DFND | 61,349 | 0 | 62,100 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 13 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 56 | 3,990 | SH | DFND | 33 | 0 | 0 | 3,990 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 817 | 58,368 | SH | DFND | 58,368 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 8,992 | 3,611,087 | SH | DFND | 3,479,284 | 0 | 131,803 | ||
SIEBERT FINL CORP | COM | 826176109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 40 | 2,719 | SH | DFND | 33 | 0 | 0 | 2,719 | |
SIEBERT FINL CORP | COM | 826176109 | 206 | 14,081 | SH | DFND | 14,081 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 83 | 5,628 | SH | DFND | 33 | 0 | 0 | 5,628 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 475 | 32,033 | SH | DFND | 32,033 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 203 | 8,511 | SH | DFND | 33 | 0 | 0 | 8,511 | |
SIENTRA INC | COM | 82621J105 | 1,051 | 44,029 | SH | DFND | 44,029 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 160 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 150 | 5,174 | SH | DFND | 33 | 0 | 0 | 5,174 | |
SIERRA BANCORP | COM | 82620P102 | 9 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2,241 | 77,550 | SH | DFND | 77,550 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 47 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 386 | 227,241 | SH | DFND | 227,241 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 5,884 | 292,742 | SH | DFND | 292,742 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 131 | 18,947 | SH | DFND | 33 | 0 | 0 | 18,947 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 679 | 98,588 | SH | DFND | 98,588 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 131 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 183 | SH | DFND | 6 | 0 | 0 | 183 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 537 | 4,679 | SH | DFND | 10 | 4,679 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,471 | 73,767 | SH | DFND | 33 | 54,482 | 0 | 19,285 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 397 | 3,458 | SH | DFND | 483 | 1,827 | 0 | 1,631 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,447 | 265,127 | SH | DFND | 265,127 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,029 | 15,605 | SH | DFND | 2 | 15,605 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,421 | 21,549 | SH | DFND | 33 | 0 | 0 | 21,549 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,506 | 280,695 | SH | DFND | 149,942 | 0 | 130,753 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 133 | 4,774 | SH | DFND | 10 | 4,774 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 58 | 2,078 | SH | DFND | 33 | 0 | 0 | 2,078 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,233 | 224,194 | SH | DFND | 107,412 | 0 | 116,782 | ||
SILICOM LTD | ORD | M84116108 | 738 | 18,186 | SH | DFND | 2,286 | 0 | 15,900 | ||
SILICON LABORATORIES INC | COM | 826919102 | 139 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 606 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,439 | 15,676 | SH | DFND | 33 | 0 | 0 | 15,676 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,936 | 238,951 | SH | DFND | 169,337 | 0 | 69,614 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 371 | 325,000 | PRN | DFND | 325,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 730 | 13,600 | SH | DFND | 483 | 0 | 0 | 13,600 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 508 | 517,000 | PRN | DFND | 517,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 13 | 469 | SH | DFND | 2 | 463 | 0 | 6 | |
SILVERBOW RES INC | COM | 82836G102 | 69 | 2,598 | SH | DFND | 33 | 0 | 0 | 2,598 | |
SILVERBOW RES INC | COM | 82836G102 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 365 | 13,676 | SH | DFND | 13,676 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,306 | 528,769 | SH | DFND | 219,554 | 0 | 309,215 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 42 | 3,053 | SH | DFND | 33 | 0 | 0 | 3,053 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 673 | 48,581 | SH | DFND | 48,581 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 8 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 373 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 33 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 128 | 4,336 | SH | DFND | 10 | 4,336 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 973 | 33,045 | SH | DFND | 33 | 0 | 0 | 33,045 | |
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 | 5,800 | 196,931 | SH | DFND | 196,841 | 0 | 90 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291 | 1,649 | SH | DFND | 1 | 549 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 410 | SH | Put | DFND | 2 | 410 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 163 | SH | DFND | 2 | 158 | 0 | 5 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,545 | 42,690 | SH | DFND | 6 | 39,017 | 0 | 3,673 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,178 | 640,330 | SH | DFND | 10 | 639,956 | 0 | 374 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341,600 | 1,932,676 | SH | DFND | 11 | 664,149 | 0 | 1,268,527 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,554 | 20,108 | SH | OTR | 11 | 20,108 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,405 | 200,313 | SH | DFND | 33 | 90,617 | 0 | 109,696 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 534 | 3,021 | SH | DFND | 287 | 3,021 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,635 | 111,087 | SH | DFND | 483 | 13,379 | 0 | 97,708 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 122,343 | 692,179 | SH | DFND | 652,322 | 0 | 39,857 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 35 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 430 | 22,121 | SH | DFND | 33 | 0 | 0 | 22,121 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,463 | 229,438 | SH | DFND | 170,301 | 0 | 59,137 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 106 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,311 | 18,098 | SH | DFND | 10 | 18,098 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,096 | 15,129 | SH | DFND | 33 | 0 | 0 | 15,129 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,070 | 180,374 | SH | DFND | 150,560 | 0 | 29,814 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 45 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 85 | 4,223 | SH | DFND | 33 | 0 | 0 | 4,223 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 441 | 21,811 | SH | DFND | 21,811 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 545 | 7,847 | SH | DFND | 6 | 7,847 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 200 | 2,884 | SH | DFND | 10 | 2,884 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17,779 | 255,888 | SH | DFND | 33 | 215,184 | 0 | 40,704 | |
SINA CORP | ORD | G81477104 | 188 | 2,710 | SH | DFND | 287 | 2,710 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 224 | 3,223 | SH | DFND | 482 | 3,223 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 516 | 7,424 | SH | DFND | 483 | 0 | 0 | 7,424 | |
SINA CORP | ORD | G81477104 | 34,128 | 491,197 | SH | DFND | 491,197 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,848 | 206,293 | SH | DFND | 10 | 206,293 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 746 | 26,318 | SH | DFND | 33 | 0 | 0 | 26,318 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,872 | 418,778 | SH | DFND | 387,725 | 0 | 31,053 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 2 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 367 | 58,070 | SH | DFND | 1 | 8,070 | 0 | 50,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,178 | 186,413 | SH | DFND | 2 | 186,413 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 979 | 154,950 | SH | DFND | 6 | 139,443 | 0 | 15,507 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,889 | 457,088 | SH | DFND | 10 | 452,738 | 0 | 4,350 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,817 | 603,999 | SH | DFND | 33 | 0 | 0 | 603,999 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 17,963 | SH | DFND | 287 | 17,963 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 16,613 | SH | DFND | 482 | 16,613 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,606 | 254,107 | SH | DFND | 483 | 145,153 | 0 | 108,954 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,383 | 1,009,909 | SH | DFND | 867,406 | 0 | 142,503 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 161 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,099 | 14,581 | SH | DFND | 33 | 0 | 0 | 14,581 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,790 | 143,223 | SH | DFND | 75,700 | 0 | 67,523 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,468 | 21,032 | SH | DFND | 2 | 21,026 | 0 | 6 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 72 | SH | DFND | 6 | 0 | 0 | 72 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 987 | 14,142 | SH | DFND | 10 | 14,142 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 133 | 1,902 | SH | DFND | 33 | 0 | 0 | 1,902 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 231 | 3,309 | SH | DFND | 287 | 3,309 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,168 | 260,212 | SH | DFND | 45,930 | 0 | 214,282 | ||
SJW GROUP | COM | 784305104 | 8 | 133 | SH | DFND | 2 | 126 | 0 | 7 | |
SJW GROUP | COM | 784305104 | 990 | 16,187 | SH | DFND | 10 | 16,187 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 387 | 6,321 | SH | DFND | 33 | 0 | 0 | 6,321 | |
SJW GROUP | COM | 784305104 | 9 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,065 | 33,764 | SH | DFND | 33,764 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,293 | 46,394 | SH | DFND | 6 | 0 | 0 | 46,394 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,182 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,318 | 226,611 | SH | DFND | 226,611 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 321 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 81 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 84 | 3,015 | SH | DFND | 21 | 3,015 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 99 | 3,554 | SH | DFND | 33 | 0 | 0 | 3,554 | |
SKECHERS U S A INC | CL A | 830566105 | 40 | 1,448 | SH | DFND | 287 | 1,448 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,192 | 400,701 | SH | DFND | 78,868 | 0 | 321,833 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 31 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 301 | 10,541 | SH | DFND | 33 | 0 | 0 | 10,541 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,565 | 54,780 | SH | DFND | 54,780 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 396 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 200 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 212 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,096 | 18,600 | SH | DFND | 33 | 0 | 0 | 18,600 | |
SKYWEST INC | COM | 830879102 | 11 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 13,240 | 224,791 | SH | DFND | 219,896 | 0 | 4,895 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 151 | 1,661 | SH | DFND | 1 | 1,261 | 0 | 400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,208 | 13,315 | SH | DFND | 2 | 13,310 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,668 | 613,691 | SH | DFND | 6 | 555,001 | 0 | 58,690 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,511 | 71,775 | SH | DFND | 10 | 56,634 | 0 | 15,141 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 796 | SH | DFND | 19 | 796 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,762 | 239,904 | SH | DFND | 33 | 145,547 | 0 | 94,357 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334 | 3,681 | SH | DFND | 287 | 3,681 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,129 | 67,564 | SH | DFND | 483 | 13,946 | 0 | 53,618 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,401 | 522,557 | SH | DFND | 517,427 | 0 | 5,130 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 854 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,009 | 10,346 | SH | DFND | 6 | 10,346 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,057 | 21,090 | SH | DFND | 10 | 21,016 | 0 | 74 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,784 | 18,294 | SH | DFND | 11 | 18,294 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,203 | 43,097 | SH | DFND | 33 | 0 | 0 | 43,097 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 112 | 1,144 | SH | DFND | 482 | 1,144 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 694 | 7,112 | SH | DFND | 483 | 3,596 | 0 | 3,516 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,337 | 259,790 | SH | DFND | 259,690 | 0 | 100 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 338 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 462 | 12,553 | SH | DFND | 33 | 0 | 0 | 12,553 | |
SLEEP NUMBER CORP | COM | 83125X103 | 16 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,059 | 83,179 | SH | DFND | 75,498 | 0 | 7,681 | ||
SLM CORP | COM | 78442P106 | 227 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 164 | 14,717 | SH | DFND | 10 | 14,717 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 129 | 11,599 | SH | DFND | 33 | 0 | 0 | 11,599 | |
SLM CORP | COM | 78442P106 | 13 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,275 | 742,159 | SH | DFND | 742,040 | 0 | 119 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 278 | 8,819 | SH | DFND | 10 | 8,819 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 95 | 2,998 | SH | DFND | 33 | 0 | 0 | 2,998 | |
SM ENERGY CO | COM | 78454L100 | 5,613 | 178,010 | SH | DFND | 178,010 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 46 | 8,088 | SH | DFND | 33 | 0 | 0 | 8,088 | |
SMART & FINAL STORES INC | COM | 83190B101 | 712 | 124,914 | SH | DFND | 124,914 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 104 | 3,634 | SH | DFND | 33 | 0 | 0 | 3,634 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 533 | 18,532 | SH | DFND | 18,532 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 32 | 7,787 | SH | DFND | 33 | 0 | 0 | 7,787 | |
SMART SAND INC | COM | 83191H107 | 175 | 42,478 | SH | DFND | 42,478 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 98 | 4,166 | SH | DFND | 33 | 0 | 0 | 4,166 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 563 | 23,921 | SH | DFND | 23,921 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 31 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 22 | 603 | SH | DFND | 0 | 0 | 603 | ||
SMITH A O CORP | COM | 831865209 | 1,445 | 27,076 | SH | DFND | 2 | 27,076 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 12,423 | 232,772 | SH | DFND | 6 | 216,076 | 0 | 16,696 | |
SMITH A O CORP | COM | 831865209 | 2,452 | 45,948 | SH | DFND | 10 | 45,948 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,478 | 102,651 | SH | DFND | 33 | 24,343 | 0 | 78,308 | |
SMITH A O CORP | COM | 831865209 | 269 | 5,036 | SH | DFND | 287 | 5,036 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 757 | 14,190 | SH | DFND | 483 | 9,127 | 0 | 5,063 | |
SMITH A O CORP | COM | 831865209 | 24,986 | 468,173 | SH | DFND | 301,148 | 0 | 167,025 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 229 | 90,900 | SH | DFND | 90,900 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 121 | 41,700 | SH | DFND | 41,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,580 | 25,140 | SH | DFND | 1 | 23,010 | 0 | 2,130 | |
SMUCKER J M CO | COM NEW | 832696405 | 373 | 3,635 | SH | OTR | 1 | 2,177 | 0 | 1,458 | |
SMUCKER J M CO | COM NEW | 832696405 | 185 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,382 | 42,705 | SH | DFND | 6 | 39,222 | 0 | 3,483 | |
SMUCKER J M CO | COM NEW | 832696405 | 32,211 | 313,916 | SH | DFND | 10 | 40,755 | 0 | 273,161 | |
SMUCKER J M CO | COM NEW | 832696405 | 859 | 8,372 | SH | DFND | 19 | 8,372 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37 | 364 | SH | DFND | 20 | 364 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 50 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,960 | SH | DFND | 23 | 1,960 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 300 | 2,925 | SH | OTR | 23 | 1,050 | 0 | 1,875 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,615 | 152,179 | SH | DFND | 33 | 84,802 | 0 | 67,377 | |
SMUCKER J M CO | COM NEW | 832696405 | 257 | 2,506 | SH | DFND | 287 | 2,506 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 714 | SH | DFND | 482 | 714 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,475 | 53,353 | SH | DFND | 483 | 4,380 | 0 | 48,973 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,456 | 199,356 | SH | DFND | 199,356 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 47 | 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 | 224 | 26,383 | SH | DFND | 2 | 26,383 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 73 | SH | Call | DFND | 2 | 73 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | |
SNAP INC | CL A | 83304A106 | 228 | 26,937 | SH | Put | DFND | 26,937 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19 | 2,191 | SH | Call | DFND | 2,191 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,355 | 1,692,768 | SH | DFND | 1,687,268 | 0 | 5,500 | ||
SNAP ON INC | COM | 833034101 | 116 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,742 | 14,935 | SH | DFND | 6 | 4,149 | 0 | 10,786 | |
SNAP ON INC | COM | 833034101 | 5,958 | 32,450 | SH | DFND | 10 | 25,631 | 0 | 6,819 | |
SNAP ON INC | COM | 833034101 | 18,619 | 101,410 | SH | DFND | 33 | 73,469 | 0 | 27,941 | |
SNAP ON INC | COM | 833034101 | 486 | 2,646 | SH | DFND | 287 | 2,646 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,214 | 6,613 | SH | DFND | 483 | 3,707 | 0 | 2,906 | |
SNAP ON INC | COM | 833034101 | 26,837 | 146,171 | SH | DFND | 143,790 | 0 | 2,381 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 18,313 | 1,847,884 | SH | DFND | 2 | 1,847,884 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 2,266 | 222,116 | SH | DFND | 2 | 222,116 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 428 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,064 | 23,279 | SH | DFND | 6 | 8,187 | 0 | 15,092 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,593 | 100,458 | SH | DFND | 10 | 100,458 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,098 | 24,025 | SH | DFND | 11 | 0 | 0 | 24,025 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40 | 878 | SH | DFND | 33 | 0 | 0 | 878 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,289 | 203,182 | SH | DFND | 137,044 | 0 | 66,138 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 87 | 37,798 | SH | DFND | 37,798 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 30,531 | 213,387 | SH | DFND | 213,387 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 121 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 401 | 20,192 | SH | DFND | 20,192 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 17 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,459 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,375 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,420 | 37,727 | SH | DFND | 6 | 31,631 | 0 | 6,096 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,590 | 68,800 | SH | DFND | 33 | 68,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,843 | 420,805 | SH | DFND | 411,672 | 0 | 9,133 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 180 | 9,551 | SH | DFND | 33 | 0 | 0 | 9,551 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,063 | 56,264 | SH | DFND | 49,442 | 0 | 6,822 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 210 | 4,449 | SH | DFND | 33 | 0 | 0 | 4,449 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,093 | 23,166 | SH | DFND | 23,166 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 61 | 175,700 | SH | DFND | 175,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 48 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 153 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 170 | 8,794 | SH | DFND | 33 | 0 | 0 | 8,794 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,074 | 107,171 | SH | DFND | 57,937 | 0 | 49,234 | ||
SONIC CORP | COM | 835451105 | 44 | 1,012 | SH | DFND | 10 | 1,012 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 547 | 12,625 | SH | DFND | 33 | 0 | 0 | 12,625 | |
SONIC CORP | COM | 835451105 | 12 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 9,390 | 216,650 | SH | DFND | 191,950 | 0 | 24,700 | ||
SONOCO PRODS CO | COM | 835495102 | 100 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 31 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SONOCO PRODS CO | COM | 835495102 | 523 | 9,431 | SH | DFND | 10 | 9,431 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 145 | 2,621 | SH | DFND | 33 | 0 | 0 | 2,621 | |
SONOCO PRODS CO | COM | 835495102 | 120 | 2,159 | SH | DFND | 287 | 2,159 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,547 | 99,941 | SH | DFND | 63,475 | 0 | 36,466 | ||
SONOS INC | COM | 83570H108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 94 | 5,854 | SH | DFND | 33 | 0 | 0 | 5,854 | |
SONOS INC | COM | 83570H108 | 489 | 30,485 | SH | DFND | 30,485 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 152 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 425 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 13,612 | 224,443 | SH | DFND | 213,553 | 0 | 10,890 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 440 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 176 | 39,903 | SH | DFND | 33 | 0 | 0 | 39,903 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,662 | 604,943 | SH | DFND | 604,943 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 15 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 100 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 669 | 13,609 | SH | DFND | 33 | 0 | 0 | 13,609 | |
SOTHEBYS | COM | 835898107 | 6 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4,826 | 98,116 | SH | DFND | 84,718 | 0 | 13,398 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 588 | 81,664 | SH | DFND | 81,664 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 84 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 159 | 4,516 | SH | DFND | 2 | 4,495 | 0 | 21 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 257 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,105 | 31,325 | SH | DFND | 33 | 0 | 0 | 31,325 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,673 | 189,196 | SH | DFND | 189,196 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 542 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 40 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9,110 | 111,098 | SH | DFND | 10 | 111,098 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,094 | 13,342 | SH | DFND | 33 | 0 | 0 | 13,342 | |
SOUTH ST CORP | COM | 840441109 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,662 | 93,437 | SH | DFND | 93,423 | 0 | 14 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3 | 4,402 | SH | DFND | 2 | 4,402 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 69 | 119,098 | SH | DFND | 118,398 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 308 | 7,060 | SH | DFND | 1 | 3,060 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 52 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 72 | 1,660 | SH | DFND | 2 | 734 | 0 | 926 | |
SOUTHERN CO | COM | 842587107 | 4,500 | 103,208 | SH | DFND | 6 | 89,622 | 0 | 13,586 | |
SOUTHERN CO | COM | 842587107 | 17,658 | 404,991 | SH | DFND | 10 | 403,717 | 0 | 1,274 | |
SOUTHERN CO | COM | 842587107 | 872 | 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 | 87 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 70 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 18,389 | 421,768 | SH | DFND | 33 | 0 | 0 | 421,768 | |
SOUTHERN CO | COM | 842587107 | 127 | 2,916 | SH | DFND | 287 | 2,916 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 198 | 4,542 | SH | DFND | 482 | 4,542 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,960 | 159,623 | SH | DFND | 483 | 75,780 | 0 | 83,843 | |
SOUTHERN CO | COM | 842587107 | 72,699 | 1,667,415 | SH | DFND | 1,655,611 | 0 | 11,804 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 128 | 2,975 | SH | DFND | 2 | 2,961 | 0 | 14 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 132 | 3,064 | SH | DFND | 6 | 2,800 | 0 | 264 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 169 | 3,927 | SH | DFND | 10 | 3,747 | 0 | 180 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 867 | 20,091 | SH | DFND | 11 | 0 | 0 | 20,091 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,082 | 395,964 | SH | DFND | 33 | 379,045 | 0 | 16,919 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 143 | 3,319 | SH | DFND | 287 | 3,319 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 222 | 5,154 | SH | DFND | 482 | 5,154 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 67,097 | 1,555,334 | SH | DFND | 1,286,109 | 0 | 269,225 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 99 | 2,514 | SH | DFND | 33 | 0 | 0 | 2,514 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,457 | 37,062 | SH | DFND | 37,062 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 8 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 97 | 2,601 | SH | DFND | 33 | 0 | 0 | 2,601 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 753 | 20,206 | SH | DFND | 20,206 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 116 | 7,169 | SH | DFND | 33 | 0 | 0 | 7,169 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,953 | 120,554 | SH | DFND | 120,554 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 422 | 12,128 | SH | DFND | 33 | 0 | 0 | 12,128 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,454 | 70,530 | SH | DFND | 70,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,475 | 39,625 | SH | DFND | 1 | 37,530 | 0 | 2,095 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 837 | 13,400 | SH | OTR | 1 | 7,341 | 0 | 6,059 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,906 | 46,531 | SH | DFND | 2 | 46,531 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,114 | 129,929 | SH | DFND | 6 | 83,880 | 0 | 46,049 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,049 | 96,861 | SH | DFND | 10 | 62,798 | 0 | 34,063 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 74 | 1,178 | SH | DFND | 19 | 1,178 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 269 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,853 | 285,883 | SH | DFND | 33 | 197,750 | 0 | 88,133 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 10,489 | SH | DFND | 287 | 10,489 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61 | 981 | SH | DFND | 482 | 981 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,147 | 34,378 | SH | DFND | 483 | 14,348 | 0 | 20,030 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43,452 | 695,787 | SH | DFND | 653,272 | 0 | 42,515 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 57 | SH | DFND | 2 | 51 | 0 | 6 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 786 | 9,944 | SH | DFND | 10 | 9,944 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,415 | 17,910 | SH | DFND | 33 | 0 | 0 | 17,910 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,142 | 115,673 | SH | DFND | 112,273 | 0 | 3,400 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,100 | 215,271 | SH | DFND | 33 | 0 | 0 | 215,271 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,560 | 1,479,381 | SH | DFND | 1,479,281 | 0 | 100 | ||
SP PLUS CORP | COM | 78469C103 | 32 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,380 | 65,196 | SH | DFND | 33 | 56,895 | 0 | 8,301 | |
SP PLUS CORP | COM | 78469C103 | 15 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,935 | 53,001 | SH | DFND | 52,301 | 0 | 700 | ||
SPAR GROUP INC | COM | 784933103 | 29 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 79 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 34 | 4,106 | SH | DFND | 33 | 0 | 0 | 4,106 | |
SPARK ENERGY INC | CL A COM | 846511103 | 180 | 21,817 | SH | DFND | 21,817 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 21 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,728 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 33 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 626 | 11,480 | SH | DFND | 33 | 0 | 0 | 11,480 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,495 | 430,708 | SH | DFND | 430,708 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 1,015 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 64 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 185 | 12,513 | SH | DFND | 33 | 0 | 0 | 12,513 | |
SPARTAN MTRS INC | COM | 846819100 | 19 | 1,260 | SH | DFND | 287 | 1,260 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 958 | 64,924 | SH | DFND | 64,924 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 72 | 3,588 | SH | DFND | 2 | 3,588 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 262 | 13,061 | SH | DFND | 33 | 0 | 0 | 13,061 | |
SPARTANNASH CO | COM | 847215100 | 3 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,598 | 79,683 | SH | DFND | 79,583 | 0 | 100 | ||
SPARTON CORP | COM | 847235108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 49 | 3,421 | SH | DFND | 33 | 0 | 0 | 3,421 | |
SPARTON CORP | COM | 847235108 | 4 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 264 | 18,324 | SH | DFND | 18,224 | 0 | 100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 833 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,175 | 49,830 | SH | DFND | 2 | 49,830 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,215 | 15,943 | SH | DFND | 14,517 | 0 | 1,426 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,113 | 9,874 | SH | DFND | 1 | 6,429 | 0 | 3,445 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,221 | 161,591 | SH | DFND | 2 | 161,591 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 484 | 4,295 | SH | DFND | 19 | 4,295 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 124 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,965 | 52,900 | SH | DFND | 483 | 52,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,662 | 76,816 | SH | DFND | 48,581 | 0 | 28,235 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 268 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 230 | 6,018 | SH | OTR | 1 | 6,018 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,553 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,873 | 48,940 | SH | DFND | 19 | 48,940 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 239 | 6,250 | SH | OTR | 23 | 0 | 0 | 6,250 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,096 | 107,034 | SH | DFND | 107,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,586 | 68,000 | SH | DFND | 10 | 68,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 181 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 219 | 4,600 | SH | DFND | 23 | 4,600 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,868 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 143 | 3,740 | SH | DFND | 21 | 0 | 0 | 3,740 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,403 | 754,689 | SH | DFND | 1 | 546,412 | 0 | 208,277 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410 | 4,850 | SH | OTR | 1 | 4,850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,993 | 822,074 | SH | DFND | 2 | 822,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,193 | 38,500 | SH | DFND | 10 | 38,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,256 | 141,911 | SH | DFND | 19 | 117,911 | 0 | 24,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,961 | 10,184 | SH | DFND | 20 | 10,184 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 1,235 | SH | OTR | 20 | 1,000 | 0 | 235 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,425 | 8,341 | SH | DFND | 21 | 7,381 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,871 | 16,755 | SH | OTR | 21 | 0 | 0 | 16,755 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,847 | 51,070 | SH | DFND | 23 | 46,795 | 0 | 4,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,904 | 54,707 | SH | OTR | 23 | 0 | 0 | 54,707 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,014 | 1,317,467 | SH | DFND | 1,314,017 | 0 | 3,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 220 | SH | OTR | 0 | 0 | 220 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 597 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,292 | 3,515 | SH | DFND | 20 | 3,515 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,470 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,821 | 4,957 | SH | OTR | 23 | 0 | 0 | 4,957 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,270 | 3,457 | SH | DFND | 952 | 0 | 2,505 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 176 | 5,729 | SH | DFND | 0 | 0 | 5,729 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 30 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 398 | 4,350 | SH | DFND | 10 | 4,350 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 397 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,186 | 24,980 | SH | DFND | 23 | 13,400 | 0 | 11,580 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 472 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 25 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 451 | 9,456 | SH | DFND | 0 | 0 | 9,456 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 975 | 51,348 | SH | DFND | 1 | 0 | 0 | 51,348 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 378 | 7,000 | SH | DFND | 1 | 6,500 | 0 | 500 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 189 | 3,500 | SH | OTR | 1 | 3,400 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 61 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 107,598 | 1,994,770 | SH | DFND | 10 | 1,994,770 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 266 | 4,930 | SH | DFND | 19 | 4,930 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 37 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 20 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 46 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 154 | 2,850 | SH | OTR | 23 | 2,000 | 0 | 850 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9 | 257 | SH | DFND | 0 | 0 | 257 | ||
SPDR SER TR | BLOMBRG BRC MRTG | 78464A383 | 43 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 260 | 7,200 | SH | DFND | 1 | 6,000 | 0 | 1,200 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 263 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,733 | 131,291 | SH | DFND | 10 | 131,291 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,448 | 40,157 | SH | DFND | 19 | 40,157 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 90 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 238 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,114 | 302,000 | SH | DFND | 19 | 0 | 0 | 302,000 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 125 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 185 | 6,758 | SH | DFND | 0 | 0 | 6,758 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 46 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 298 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 0 | 0 | 85 | ||
SPDR SER TR | BLOMBRG BRC TIPS | 78464A656 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC TIPS | 78464A656 | 1,078 | 19,795 | SH | DFND | 19 | 19,795 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC TIPS | 78464A656 | 29 | 530 | SH | DFND | 20 | 0 | 0 | 530 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 502 | 8,448 | SH | OTR | 1 | 8,448 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,637 | 61,216 | SH | DFND | 2 | 61,216 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,983 | 1,329,226 | SH | DFND | 1,326,520 | 0 | 2,706 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 732 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56,199 | 1,101,516 | SH | DFND | 1,072,200 | 0 | 29,316 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 16,996 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,073 | 717,795 | SH | DFND | 712,971 | 0 | 4,824 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 39 | 2,324 | SH | DFND | 0 | 0 | 2,324 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 270 | 7,915 | SH | DFND | 2 | 7,915 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 39 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,255 | 12,815 | SH | OTR | 1 | 12,815 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,861 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 109 | 1,114 | SH | OTR | 23 | 0 | 0 | 1,114 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 872 | 8,905 | SH | DFND | 7,181 | 0 | 1,724 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,132 | 67,248 | SH | DFND | 2 | 67,248 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 868 | 18,637 | SH | DFND | 18,637 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 191,937 | 2,002,059 | SH | DFND | 2,002,059 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,838 | 151,885 | SH | DFND | 2 | 151,885 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,313 | 216,264 | SH | DFND | 216,264 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 221 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,118 | 115,321 | SH | DFND | 11 | 115,321 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 15,086 | 422,458 | SH | DFND | 422,458 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 269 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,887 | 52,019 | SH | DFND | 10 | 52,019 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 86 | 1,150 | SH | DFND | 33 | 0 | 0 | 1,150 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 721 | 9,650 | SH | DFND | 522 | 9,650 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,143 | 95,592 | SH | DFND | 94,992 | 0 | 600 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 25 | 1,510 | SH | DFND | 2 | 1,500 | 0 | 10 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 106 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 618 | 36,802 | SH | DFND | 33 | 0 | 0 | 36,802 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11,278 | 671,335 | SH | DFND | 671,335 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 13 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 74 | 4,139 | SH | DFND | 33 | 0 | 0 | 4,139 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,010 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 32 | 3,076 | SH | DFND | 33 | 0 | 0 | 3,076 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 171 | 16,238 | SH | DFND | 16,238 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 106 | 1,440 | SH | DFND | 2 | 1,434 | 0 | 6 | |
SPIRE INC | COM | 84857L101 | 1,185 | 16,115 | SH | DFND | 10 | 16,115 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,323 | 17,992 | SH | DFND | 33 | 0 | 0 | 17,992 | |
SPIRE INC | COM | 84857L101 | 4 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8,170 | 111,076 | SH | DFND | 109,782 | 0 | 1,294 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,630 | 17,781 | SH | DFND | 2 | 17,781 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,539 | 104,060 | SH | DFND | 6 | 104,060 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,501 | 27,286 | SH | DFND | 10 | 27,286 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,297 | 35,962 | SH | DFND | 33 | 0 | 0 | 35,962 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 629 | 6,866 | SH | DFND | 287 | 6,866 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 53 | 579 | SH | DFND | 482 | 579 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 578 | 6,310 | SH | DFND | 483 | 4,369 | 0 | 1,941 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,354 | 243,854 | SH | DFND | 221,306 | 0 | 22,548 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 52 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,177 | 25,054 | SH | DFND | 33 | 0 | 0 | 25,054 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,402 | 136,308 | SH | DFND | 130,608 | 0 | 5,700 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 0 | 9 | SH | DFND | 2 | 3 | 0 | 6 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 25 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 182 | 15,787 | SH | DFND | 33 | 0 | 0 | 15,787 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,245 | 108,104 | SH | DFND | 108,104 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 16 | 760 | SH | DFND | 33 | 0 | 0 | 760 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 85 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11 | 1,407 | SH | DFND | 2 | 1,335 | 0 | 72 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 364 | 45,154 | SH | DFND | 10 | 45,154 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 887 | 110,049 | SH | DFND | 11 | 110,049 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 92 | 11,403 | SH | DFND | 33 | 0 | 0 | 11,403 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 21 | 2,632 | SH | DFND | 287 | 2,632 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,022 | 499,068 | SH | DFND | 499,068 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 291 | 292,000 | PRN | DFND | 6 | 0 | 0 | 292,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,921 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPLUNK INC | COM | 848637104 | 207 | 1,716 | SH | DFND | 1 | 716 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 61 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
SPLUNK INC | COM | 848637104 | 1,405 | 11,622 | SH | DFND | 6 | 10,298 | 0 | 1,324 | |
SPLUNK INC | COM | 848637104 | 907 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 100,309 | 829,614 | SH | DFND | 33 | 771,493 | 0 | 58,121 | |
SPLUNK INC | COM | 848637104 | 936 | 7,743 | SH | DFND | 483 | 6,375 | 0 | 1,368 | |
SPLUNK INC | COM | 848637104 | 80,449 | 665,359 | SH | DFND | 486,623 | 0 | 178,736 | ||
SPOK HLDGS INC | COM | 84863T106 | 86 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 48 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 103 | 6,682 | SH | DFND | 33 | 0 | 0 | 6,682 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 904 | 58,705 | SH | DFND | 58,605 | 0 | 100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 80 | 13,623 | SH | DFND | 33 | 0 | 0 | 13,623 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 456 | 78,026 | SH | DFND | 70,026 | 0 | 8,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,511 | 52,596 | SH | DFND | 1 | 44,564 | 0 | 8,032 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 901 | 4,981 | SH | OTR | 1 | 4,267 | 0 | 714 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28 | 156 | SH | Put | DFND | 2 | 156 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,215 | 23,309 | SH | DFND | 2 | 23,309 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,041 | 22,346 | SH | DFND | 6 | 22,346 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,939 | 254,047 | SH | DFND | 10 | 254,047 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 519 | 2,870 | SH | DFND | 20 | 2,870 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 270 | 1,492 | SH | OTR | 21 | 0 | 0 | 1,492 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 454 | 2,512 | SH | DFND | 23 | 2,512 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 202 | 1,118 | SH | OTR | 23 | 411 | 0 | 707 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,260 | 67,798 | SH | DFND | 483 | 0 | 0 | 67,798 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 481 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 343 | 1,895 | SH | OTR | 0 | 515 | 1,380 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 432 | 16,027 | SH | DFND | 0 | 0 | 16,027 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 62 | 5,117 | SH | DFND | 33 | 0 | 0 | 5,117 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 329 | 27,339 | SH | DFND | 27,339 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 64 | 9,731 | SH | Call | DFND | 2 | 9,731 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,897 | 290,027 | SH | DFND | 6 | 287,349 | 0 | 2,678 | |
SPRINT CORP | COM SER 1 | 85207U105 | 177 | 27,128 | SH | DFND | 10 | 27,128 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,876 | 286,809 | SH | DFND | 33 | 0 | 0 | 286,809 | |
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 6,391 | SH | DFND | 482 | 6,391 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 296 | 45,305 | SH | DFND | 483 | 20,521 | 0 | 24,784 | |
SPRINT CORP | COM SER 1 | 85207U105 | 36,152 | 5,527,784 | SH | DFND | 5,527,774 | 0 | 10 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 117 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 23 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,786 | 211,078 | SH | DFND | 1 | 195,978 | 0 | 15,100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 946 | 34,507 | SH | OTR | 1 | 27,586 | 0 | 6,921 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,351 | 414,106 | SH | DFND | 10 | 414,106 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 7,653 | SH | DFND | 19 | 7,653 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,243 | 45,336 | SH | DFND | 20 | 20,741 | 440 | 24,155 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38 | 1,385 | SH | OTR | 20 | 1,385 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 66 | 2,395 | SH | DFND | 21 | 2,395 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,257 | 45,841 | SH | DFND | 23 | 42,451 | 0 | 3,390 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 192 | 7,018 | SH | OTR | 23 | 3,240 | 0 | 3,778 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 92 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 5,512 | SH | DFND | 287 | 5,512 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,900 | 507,110 | SH | DFND | 223,998 | 0 | 283,112 | ||
SPS COMMERCE INC | COM | 78463M107 | 82 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,905 | 49,425 | SH | DFND | 33 | 43,263 | 0 | 6,162 | |
SPS COMMERCE INC | COM | 78463M107 | 9 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,673 | 67,242 | SH | DFND | 63,742 | 0 | 3,500 | ||
SPX CORP | COM | 784635104 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPX CORP | COM | 784635104 | 86 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
SPX CORP | COM | 784635104 | 52 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 22 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX CORP | COM | 784635104 | 4,236 | 127,163 | SH | DFND | 33 | 111,446 | 0 | 15,717 | |
SPX CORP | COM | 784635104 | 9 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,817 | 144,597 | SH | DFND | 95,442 | 0 | 49,155 | ||
SPX FLOW INC | COM | 78469X107 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPX FLOW INC | COM | 78469X107 | 96 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 81 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 34 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 17 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX FLOW INC | COM | 78469X107 | 800 | 15,389 | SH | DFND | 33 | 0 | 0 | 15,389 | |
SPX FLOW INC | COM | 78469X107 | 6 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,456 | 181,842 | SH | DFND | 181,742 | 0 | 100 | ||
SQUARE INC | CL A | 852234103 | 9,892 | 99,908 | SH | DFND | 2 | 99,908 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,535 | 25,601 | SH | DFND | 6 | 23,481 | 0 | 2,120 | |
SQUARE INC | CL A | 852234103 | 1,584 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,641 | 117,571 | SH | DFND | 33 | 0 | 0 | 117,571 | |
SQUARE INC | CL A | 852234103 | 129 | 1,304 | SH | DFND | 482 | 1,304 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,977 | 19,969 | SH | DFND | 483 | 11,861 | 0 | 8,108 | |
SQUARE INC | CL A | 852234103 | 49,261 | 497,537 | SH | DFND | 497,537 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 28,876 | 6,675,000 | PRN | DFND | 5,000,000 | 0 | 1,675,000 | ||
SRC ENERGY INC | COM | 78470V108 | 511 | 57,510 | SH | DFND | 1 | 57,510 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
SRC ENERGY INC | COM | 78470V108 | 53 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 785 | 88,320 | SH | DFND | 33 | 0 | 0 | 88,320 | |
SRC ENERGY INC | COM | 78470V108 | 5 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 7,094 | 797,944 | SH | DFND | 579,922 | 0 | 218,022 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,718 | 100,620 | SH | DFND | 6 | 100,620 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 837 | 14,726 | SH | DFND | 10 | 14,174 | 0 | 552 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,675 | 82,265 | SH | DFND | 33 | 0 | 0 | 82,265 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 114 | 2,005 | SH | DFND | 287 | 2,005 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 798 | 14,045 | SH | DFND | 483 | 10,652 | 0 | 3,393 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,153 | 143,460 | SH | DFND | 143,460 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 26 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 499 | 10,545 | SH | DFND | 0 | 0 | 10,545 | ||
SSR MNG INC | COM | 784730103 | 58 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,370 | 386,886 | SH | DFND | 10 | 0 | 0 | 386,886 | |
SSR MNG INC | COM | 784730103 | 5,333 | 612,281 | SH | DFND | 530,068 | 0 | 82,213 | ||
ST JOE CO | COM | 790148100 | 150 | 8,922 | SH | DFND | 2 | 8,922 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 216 | 12,861 | SH | DFND | 33 | 0 | 0 | 12,861 | |
ST JOE CO | COM | 790148100 | 6 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,117 | 66,459 | SH | DFND | 66,459 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 27 | 560 | SH | DFND | 2 | 549 | 0 | 11 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 173 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,042 | 146,717 | SH | DFND | 33 | 130,672 | 0 | 16,045 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,446 | 363,465 | SH | DFND | 187,234 | 0 | 176,231 | ||
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 6 | 210 | SH | DFND | 2 | 187 | 0 | 23 | |
STAG INDL INC | COM | 85254J102 | 1,779 | 64,693 | SH | DFND | 10 | 64,693 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,055 | 38,381 | SH | DFND | 33 | 0 | 0 | 38,381 | |
STAG INDL INC | COM | 85254J102 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 13,556 | 492,949 | SH | DFND | 470,149 | 0 | 22,800 | ||
STAMPS COM INC | COM NEW | 852857200 | 276 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,283 | 27,775 | SH | DFND | 10 | 27,775 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,451 | 6,415 | SH | DFND | 33 | 0 | 0 | 6,415 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 15,795 | 69,826 | SH | DFND | 40,542 | 0 | 29,284 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 181 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 59 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 151 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 46 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 383 | 7,790 | SH | DFND | 33 | 0 | 0 | 7,790 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,305 | 46,824 | SH | DFND | 46,724 | 0 | 100 | ||
STANDEX INTL CORP | COM | 854231107 | 85 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 484 | 4,646 | SH | DFND | 33 | 0 | 0 | 4,646 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,737 | 35,844 | SH | DFND | 34,844 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,931 | 40,504 | SH | DFND | 1 | 36,292 | 0 | 4,212 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,084 | 7,401 | SH | OTR | 1 | 4,704 | 0 | 2,697 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 82 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,043 | 252,959 | SH | DFND | 6 | 135,915 | 0 | 117,044 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,289 | 104,407 | SH | DFND | 10 | 84,961 | 0 | 19,446 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,553 | 10,602 | SH | DFND | 20 | 4,952 | 100 | 5,550 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 417 | SH | OTR | 20 | 317 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,892 | 19,752 | SH | DFND | 23 | 19,067 | 0 | 685 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,227 | 15,206 | SH | OTR | 23 | 1,579 | 0 | 13,627 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,373 | 91,322 | SH | DFND | 33 | 24,891 | 0 | 66,431 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 354 | 2,420 | SH | DFND | 287 | 2,420 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 168 | 1,144 | SH | DFND | 482 | 1,144 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,929 | 20,001 | SH | DFND | 483 | 6,478 | 0 | 13,523 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,298 | 322,983 | SH | DFND | 317,502 | 0 | 5,481 | ||
STANTEC INC | COM | 85472N109 | 15 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,710 | 68,793 | SH | DFND | 62,893 | 0 | 5,900 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,335 | 300,000 | SH | DFND | 10 | 300,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,503 | 173,236 | SH | DFND | 98,000 | 0 | 75,236 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,042 | 106,633 | SH | DFND | 106,633 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,209 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,075 | SH | Call | DFND | 2 | 1,075 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,342 | 76,384 | SH | DFND | 2 | 76,384 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67,514 | 1,187,790 | SH | DFND | 6 | 1,085,241 | 0 | 102,549 | |
STARBUCKS CORP | COM | 855244109 | 8,082 | 142,185 | SH | DFND | 10 | 140,941 | 0 | 1,244 | |
STARBUCKS CORP | COM | 855244109 | 57 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 688 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 36,861 | 648,500 | SH | DFND | 33 | 55,181 | 0 | 593,319 | |
STARBUCKS CORP | COM | 855244109 | 636 | 11,185 | SH | DFND | 287 | 11,185 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 375 | 6,592 | SH | DFND | 482 | 6,592 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,265 | 514,867 | SH | DFND | 483 | 128,911 | 0 | 385,956 | |
STARBUCKS CORP | COM | 855244109 | 98,752 | 1,737,370 | SH | DFND | 1,737,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,301 | SH | Call | DFND | 1,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41 | 722 | SH | Put | DFND | 722 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,374 | 24,165 | SH | OTR | 0 | 9,200 | 14,965 | ||
STARRETT L S CO | CL A | 855668109 | 116 | 19,284 | SH | DFND | 19,284 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 4 | 173 | SH | Call | DFND | 2 | 173 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 15,366 | 617,100 | SH | DFND | 355,000 | 0 | 262,100 | ||
STARTEK INC | COM | 85569C107 | 89 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 32 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 450 | 20,908 | SH | DFND | 2 | 20,890 | 0 | 18 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 207 | 9,608 | SH | DFND | 10 | 9,608 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 150 | 6,991 | SH | DFND | 33 | 0 | 0 | 6,991 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 1,023 | SH | DFND | 287 | 1,023 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,102 | 515,895 | SH | DFND | 515,895 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 34,413 | 27,585,000 | PRN | DFND | 27,585,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 22 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 18 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 187 | 6,126 | SH | DFND | 33 | 0 | 0 | 6,126 | |
STATE AUTO FINL CORP | COM | 855707105 | 5 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,268 | 41,529 | SH | DFND | 31,729 | 0 | 9,800 | ||
STATE BK FINL CORP | COM | 856190103 | 28 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 91 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 416 | 13,772 | SH | DFND | 33 | 0 | 0 | 13,772 | |
STATE BK FINL CORP | COM | 856190103 | 11 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4,431 | 146,827 | SH | DFND | 146,727 | 0 | 100 | ||
STATE STR CORP | COM | 857477103 | 2,502 | 29,865 | SH | DFND | 1 | 27,849 | 0 | 2,016 | |
STATE STR CORP | COM | 857477103 | 411 | 4,905 | SH | OTR | 1 | 3,567 | 0 | 1,338 | |
STATE STR CORP | COM | 857477103 | 29 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,460 | 53,238 | SH | DFND | 6 | 33,844 | 0 | 19,394 | |
STATE STR CORP | COM | 857477103 | 67,512 | 805,825 | SH | DFND | 10 | 776,595 | 0 | 29,230 | |
STATE STR CORP | COM | 857477103 | 3,717 | 44,370 | SH | DFND | 19 | 1,370 | 0 | 43,000 | |
STATE STR CORP | COM | 857477103 | 752 | 8,971 | SH | DFND | 20 | 4,639 | 75 | 4,257 | |
STATE STR CORP | COM | 857477103 | 20 | 240 | SH | OTR | 20 | 240 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 91 | 1,082 | SH | OTR | 21 | 0 | 0 | 1,082 | |
STATE STR CORP | COM | 857477103 | 816 | 9,742 | SH | DFND | 23 | 9,237 | 0 | 505 | |
STATE STR CORP | COM | 857477103 | 238 | 2,840 | SH | OTR | 23 | 585 | 0 | 2,255 | |
STATE STR CORP | COM | 857477103 | 13,376 | 159,653 | SH | DFND | 33 | 0 | 0 | 159,653 | |
STATE STR CORP | COM | 857477103 | 124 | 1,478 | SH | DFND | 287 | 1,478 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 193 | 2,306 | SH | DFND | 482 | 2,306 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,407 | 52,598 | SH | DFND | 483 | 17,635 | 0 | 34,963 | |
STATE STR CORP | COM | 857477103 | 123,412 | 1,473,044 | SH | DFND | 1,376,944 | 0 | 96,100 | ||
STEALTHGAS INC | SHS | Y81669106 | 251 | 70,600 | SH | DFND | 70,600 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 143 | 67,081 | SH | DFND | 67,081 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 255 | 5,640 | SH | DFND | 1 | 5,135 | 0 | 505 | |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 499 | SH | DFND | 2 | 485 | 0 | 14 | |
STEEL DYNAMICS INC | COM | 858119100 | 470 | 10,396 | SH | DFND | 6 | 7,926 | 0 | 2,470 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,198 | 203,543 | SH | DFND | 10 | 179,896 | 0 | 23,647 | |
STEEL DYNAMICS INC | COM | 858119100 | 523 | 11,570 | SH | DFND | 11 | 0 | 0 | 11,570 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,808 | 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 | 3,571 | 79,024 | SH | DFND | 33 | 0 | 0 | 79,024 | |
STEEL DYNAMICS INC | COM | 858119100 | 441 | 9,763 | SH | DFND | 287 | 9,763 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 668 | 14,791 | SH | DFND | 483 | 9,226 | 0 | 5,565 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,627 | 412,201 | SH | DFND | 390,913 | 0 | 21,288 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 590 | 35,343 | SH | DFND | 32,943 | 0 | 2,400 | ||
STEELCASE INC | CL A | 858155203 | 2 | 107 | SH | DFND | 2 | 94 | 0 | 13 | |
STEELCASE INC | CL A | 858155203 | 573 | 30,974 | SH | DFND | 33 | 0 | 0 | 30,974 | |
STEELCASE INC | CL A | 858155203 | 12 | 639 | SH | DFND | 287 | 639 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 11,534 | 623,437 | SH | DFND | 409,450 | 0 | 213,987 | ||
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 171 | 10,320 | SH | DFND | 33 | 0 | 0 | 10,320 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,284 | 77,365 | SH | DFND | 77,365 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 57 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 644 | 7,399 | SH | DFND | 33 | 0 | 0 | 7,399 | |
STEPAN CO | COM | 858586100 | 9 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,991 | 45,874 | SH | DFND | 44,862 | 0 | 1,012 | ||
STERICYCLE INC | COM | 858912108 | 83 | 1,414 | SH | DFND | 1 | 1,214 | 0 | 200 | |
STERICYCLE INC | COM | 858912108 | 35 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 486 | 8,274 | SH | DFND | 2 | 8,274 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 424 | 7,223 | SH | DFND | 6 | 7,223 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,595 | 27,180 | SH | DFND | 10 | 27,134 | 0 | 46 | |
STERICYCLE INC | COM | 858912108 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 65 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 192 | 3,280 | SH | DFND | 23 | 3,280 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 494 | 8,426 | SH | OTR | 23 | 850 | 0 | 7,576 | |
STERICYCLE INC | COM | 858912108 | 2,927 | 49,888 | SH | DFND | 33 | 0 | 0 | 49,888 | |
STERICYCLE INC | COM | 858912108 | 17 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 250 | 4,265 | SH | DFND | 483 | 2,254 | 0 | 2,011 | |
STERICYCLE INC | COM | 858912108 | 2,285 | 38,945 | SH | DFND | 38,945 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 101 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
STERIS PLC | SHS USD | G84720104 | 1,048 | 9,164 | SH | DFND | 10 | 9,164 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 257 | 2,249 | SH | DFND | 33 | 0 | 0 | 2,249 | |
STERIS PLC | SHS USD | G84720104 | 274 | 2,392 | SH | DFND | 287 | 2,392 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 14,690 | 128,411 | SH | DFND | 105,539 | 0 | 22,872 | ||
STERLING BANCORP DEL | COM | 85917A100 | 49 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 596 | 27,094 | SH | DFND | 2 | 27,094 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,160 | 325,456 | SH | DFND | 10 | 325,456 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 131 | 5,941 | SH | DFND | 33 | 0 | 0 | 5,941 | |
STERLING BANCORP DEL | COM | 85917A100 | 13 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,660 | 120,920 | SH | DFND | 120,845 | 0 | 75 | ||
STERLING BANCORP INC | COM | 85917W102 | 90 | 7,988 | SH | DFND | 33 | 0 | 0 | 7,988 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 720 | 63,678 | SH | DFND | 41,578 | 0 | 22,100 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 16 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 100 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 140 | 9,783 | SH | DFND | 33 | 0 | 0 | 9,783 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 924 | 64,503 | SH | DFND | 64,503 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 6 | 600 | SH | DFND | 600 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 386 | 8,584 | SH | DFND | 33 | 0 | 0 | 8,584 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,546 | 101,001 | SH | DFND | 97,201 | 0 | 3,800 | ||
STIFEL FINL CORP | COM | 860630102 | 231 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 138 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,299 | 25,336 | SH | DFND | 33 | 0 | 0 | 25,336 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8,317 | 162,261 | SH | DFND | 162,261 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 123 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,367 | 783,375 | SH | DFND | 705,975 | 0 | 77,400 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 41 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 285 | 7,864 | SH | DFND | 33 | 0 | 0 | 7,864 | |
STOCK YDS BANCORP INC | COM | 861025104 | 9 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,748 | 158,355 | SH | DFND | 142,255 | 0 | 16,100 | ||
STONERIDGE INC | COM | 86183P102 | 101 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 77 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,651 | 55,568 | SH | DFND | 33 | 45,489 | 0 | 10,079 | |
STONERIDGE INC | COM | 86183P102 | 11 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,616 | 54,380 | SH | DFND | 54,380 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 107 | SH | DFND | 2 | 82 | 0 | 25 | |
STORE CAP CORP | COM | 862121100 | 33,780 | 1,215,552 | SH | DFND | 10 | 1,215,552 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 75,092 | 2,702,138 | SH | DFND | 11 | 1,026,513 | 0 | 1,675,625 | |
STORE CAP CORP | COM | 862121100 | 845 | 30,411 | SH | OTR | 11 | 30,411 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 138 | 4,971 | SH | DFND | 33 | 0 | 0 | 4,971 | |
STORE CAP CORP | COM | 862121100 | 54 | 1,960 | SH | DFND | 287 | 1,960 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 23,426 | 842,983 | SH | DFND | 801,783 | 0 | 41,200 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 139 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 427 | 18,495 | SH | DFND | 33 | 0 | 0 | 18,495 | |
STRATASYS LTD | SHS | M85548101 | 2 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,354 | 101,850 | SH | DFND | 100,550 | 0 | 1,300 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,470 | 25,320 | SH | DFND | 33 | 17,692 | 0 | 7,628 | |
STRATEGIC ED INC | COM | 86272C103 | 20 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 12,483 | 91,100 | SH | DFND | 86,794 | 0 | 4,306 | ||
STRATTEC SEC CORP | COM | 863111100 | 14 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 4 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 357 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 64 | 2,095 | SH | DFND | 33 | 0 | 0 | 2,095 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 695 | 22,711 | SH | DFND | 22,711 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 11 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 594 | 122,410 | SH | DFND | 6,710 | 0 | 115,700 | ||
STRYKER CORPORATION | COM | 863667101 | 2,137 | 12,025 | SH | DFND | 1 | 1,480 | 0 | 10,545 | |
STRYKER CORPORATION | COM | 863667101 | 4,711 | 26,512 | SH | DFND | 2 | 26,507 | 0 | 5 | |
STRYKER CORPORATION | COM | 863667101 | 11,010 | 61,963 | SH | DFND | 6 | 58,404 | 0 | 3,559 | |
STRYKER CORPORATION | COM | 863667101 | 7,123 | 40,089 | SH | DFND | 10 | 39,867 | 0 | 222 | |
STRYKER CORPORATION | COM | 863667101 | 13 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORPORATION | COM | 863667101 | 28,563 | 160,754 | SH | DFND | 33 | 0 | 0 | 160,754 | |
STRYKER CORPORATION | COM | 863667101 | 130 | 734 | SH | DFND | 287 | 734 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 285 | 1,603 | SH | DFND | 482 | 1,603 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,466 | 53,278 | SH | DFND | 483 | 14,102 | 0 | 39,176 | |
STRYKER CORPORATION | COM | 863667101 | 69,783 | 392,746 | SH | DFND | 388,346 | 0 | 4,400 | ||
STURM RUGER & CO INC | COM | 864159108 | 92 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 426 | 6,164 | SH | DFND | 33 | 0 | 0 | 6,164 | |
STURM RUGER & CO INC | COM | 864159108 | 9 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,612 | 37,830 | SH | DFND | 37,347 | 0 | 483 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,965 | 168,504 | SH | DFND | 168,504 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 253 | 31,544 | SH | DFND | 31,544 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 226 | 142,946 | SH | DFND | 142,946 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 93 | 4,015 | SH | DFND | 33 | 0 | 0 | 4,015 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 7 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 961 | 41,409 | SH | DFND | 41,409 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 59 | 4,397 | SH | DFND | 2 | 4,384 | 0 | 13 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 188 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 511 | 37,754 | SH | DFND | 33 | 0 | 0 | 37,754 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,900 | 288,275 | SH | DFND | 288,175 | 0 | 100 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 115 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 744 | 40,936 | SH | DFND | 33 | 0 | 0 | 40,936 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,572 | 471,492 | SH | DFND | 238,492 | 0 | 233,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,274 | 158,988 | SH | DFND | 158,988 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 141 | 9,174 | SH | DFND | 9,174 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 247 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 290 | 2,857 | SH | DFND | 10 | 2,857 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,400 | 13,785 | SH | DFND | 11 | 13,785 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 227 | 2,236 | SH | DFND | 33 | 0 | 0 | 2,236 | |
SUN CMNTYS INC | COM | 866674104 | 37 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,031 | 157,883 | SH | DFND | 124,151 | 0 | 33,732 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 57 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 572 | 10,435 | SH | DFND | 33 | 0 | 0 | 10,435 | |
SUN HYDRAULICS CORP | COM | 866942105 | 10 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,973 | 54,268 | SH | DFND | 54,268 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 109 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,884 | 223,445 | SH | DFND | 6 | 188,388 | 0 | 35,057 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16 | 398 | SH | DFND | 10 | 0 | 0 | 398 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,711 | 244,232 | SH | DFND | 33 | 0 | 0 | 244,232 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 406 | 10,205 | SH | DFND | 287 | 10,205 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 168 | 4,231 | SH | DFND | 482 | 4,231 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,257 | 56,772 | SH | DFND | 483 | 11,959 | 0 | 44,813 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,492 | 842,348 | SH | DFND | 587,628 | 0 | 254,720 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 82 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,439 | 468,066 | SH | DFND | 10 | 468,066 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 277 | 23,836 | SH | DFND | 33 | 0 | 0 | 23,836 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,079 | 351,043 | SH | DFND | 220,947 | 0 | 130,096 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,359 | 89,113 | SH | DFND | 82,300 | 0 | 6,813 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 99 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 2,403 | SH | Call | DFND | 2 | 2,403 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 968 | 25,021 | SH | DFND | 2 | 25,021 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 111,277 | 2,876,106 | SH | DFND | 6 | 2,610,382 | 0 | 265,724 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 2,408 | SH | DFND | 10 | 0 | 0 | 2,408 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,089 | 28,156 | SH | DFND | 11 | 0 | 0 | 28,156 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 232 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,695 | 741,653 | SH | DFND | 33 | 0 | 0 | 741,653 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 443 | 11,458 | SH | DFND | 287 | 11,458 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 328 | 8,477 | SH | DFND | 482 | 8,477 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,725 | 225,515 | SH | DFND | 483 | 35,664 | 0 | 189,851 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 86,195 | 2,227,826 | SH | DFND | 1,536,460 | 0 | 691,366 | ||
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 61 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 243 | 40,100 | SH | DFND | 40,000 | 0 | 100 | ||
SUNOCO LP/SUNOCO FIN CORP | COM U REP LP | 86765K109 | 2,574 | 87,113 | SH | DFND | 40,102 | 0 | 47,011 | ||
SUNOPTA INC | COM | 8676EP108 | 680 | 92,470 | SH | DFND | 2 | 92,470 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,834 | 249,506 | SH | DFND | 6 | 0 | 0 | 249,506 | |
SUNOPTA INC | COM | 8676EP108 | 4,378 | 595,709 | SH | DFND | 10 | 595,709 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 422 | 57,391 | SH | DFND | 53,291 | 0 | 4,100 | ||
SUNPOWER CORP | COM | 867652406 | 107 | 14,638 | SH | DFND | 2 | 14,638 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 79 | 10,764 | SH | DFND | 10 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 165 | 22,598 | SH | DFND | 33 | 0 | 0 | 22,598 | |
SUNPOWER CORP | COM | 867652406 | 864 | 118,288 | SH | DFND | 118,288 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 143 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 146 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 5,020 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 294 | 23,630 | SH | DFND | 1 | 23,630 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,177 | 174,974 | SH | DFND | 6 | 146,087 | 0 | 28,887 | |
SUNRUN INC | COM | 86771W105 | 439 | 35,287 | SH | DFND | 33 | 0 | 0 | 35,287 | |
SUNRUN INC | COM | 86771W105 | 3 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,345 | 349,252 | SH | DFND | 183,385 | 0 | 165,867 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 72 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,672 | 1,324,712 | SH | DFND | 10 | 1,324,712 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 69,283 | 4,234,881 | SH | DFND | 11 | 1,488,362 | 0 | 2,746,519 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 759 | 46,409 | SH | OTR | 11 | 46,409 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,364 | 83,390 | SH | DFND | 33 | 0 | 0 | 83,390 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,906 | 850,009 | SH | DFND | 763,209 | 0 | 86,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 110 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,160 | 17,372 | SH | DFND | 2 | 17,366 | 0 | 6 | |
SUNTRUST BKS INC | COM | 867914103 | 4,479 | 67,067 | SH | DFND | 6 | 54,757 | 0 | 12,310 | |
SUNTRUST BKS INC | COM | 867914103 | 10,398 | 155,679 | SH | DFND | 10 | 142,514 | 0 | 13,165 | |
SUNTRUST BKS INC | COM | 867914103 | 21 | 315 | SH | OTR | 21 | 0 | 0 | 315 | |
SUNTRUST BKS INC | COM | 867914103 | 15,230 | 228,027 | SH | DFND | 33 | 0 | 0 | 228,027 | |
SUNTRUST BKS INC | COM | 867914103 | 185 | 2,777 | SH | DFND | 287 | 2,777 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 249 | 3,731 | SH | DFND | 482 | 3,731 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,951 | 59,159 | SH | DFND | 483 | 22,562 | 0 | 36,597 | |
SUNTRUST BKS INC | COM | 867914103 | 52,437 | 785,098 | SH | DFND | 622,962 | 0 | 162,136 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931602 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 352 | 110,315 | SH | DFND | 110,315 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 151 | 15,473 | SH | DFND | 10 | 15,473 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 545 | 55,991 | SH | DFND | 33 | 0 | 0 | 55,991 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,716 | 484,218 | SH | DFND | 434,244 | 0 | 49,974 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 63 | 3,289 | SH | DFND | 33 | 0 | 0 | 3,289 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 809 | 42,514 | SH | DFND | 42,514 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 295 | 17,316 | SH | DFND | 2 | 17,316 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 154 | 9,017 | SH | DFND | 33 | 0 | 0 | 9,017 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,326 | 77,771 | SH | DFND | 77,771 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 58 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45 | 896 | SH | DFND | 2 | 100 | 0 | 796 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 900 | 17,873 | SH | DFND | 33 | 0 | 0 | 17,873 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29,698 | 589,831 | SH | DFND | 551,168 | 0 | 38,663 | ||
SUPERVALU INC | COM NEW | 868536301 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 448 | 13,917 | SH | DFND | 33 | 0 | 0 | 13,917 | |
SUPERVALU INC | COM NEW | 868536301 | 26,190 | 812,846 | SH | DFND | 812,846 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 16 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 146 | 50,443 | SH | DFND | 50,443 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 29 | 2,670 | SH | DFND | 33 | 0 | 0 | 2,670 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,280 | 116,999 | SH | DFND | 116,999 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 110 | 6,688 | SH | DFND | 33 | 0 | 0 | 6,688 | |
SURGERY PARTNERS INC | COM | 86881A100 | 614 | 37,187 | SH | DFND | 37,187 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 64 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 11,319 | 151,625 | SH | DFND | 33 | 146,872 | 0 | 4,753 | |
SURMODICS INC | COM | 868873100 | 27 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 5,029 | 67,364 | SH | DFND | 33,564 | 0 | 33,800 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 7 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 107 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 11 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,475 | 88,589 | SH | DFND | 88,589 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,326 | 30,005 | SH | DFND | 1 | 25,363 | 0 | 4,642 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 822 | 2,644 | SH | OTR | 1 | 2,548 | 0 | 96 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 89 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,416 | 81,767 | SH | DFND | 6 | 67,312 | 0 | 14,455 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 43,883 | 141,180 | SH | DFND | 10 | 141,180 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 1,747 | SH | DFND | 20 | 1,747 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 91 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 193 | 620 | SH | OTR | 21 | 0 | 0 | 620 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 413 | 1,328 | SH | DFND | 23 | 1,328 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 274 | 882 | SH | OTR | 23 | 236 | 0 | 646 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 92,557 | 297,775 | SH | DFND | 33 | 269,964 | 0 | 27,811 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 32 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,558 | 8,230 | SH | DFND | 483 | 2,373 | 0 | 5,857 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,696 | 108,408 | SH | DFND | 83,202 | 0 | 25,206 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 379 | 1,219 | SH | OTR | 0 | 350 | 869 | ||
SWITCH INC | CL A | 87105L104 | 2,170 | 200,900 | SH | DFND | 10 | 200,900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10 | 971 | SH | DFND | 33 | 0 | 0 | 971 | |
SWITCH INC | CL A | 87105L104 | 86 | 7,957 | SH | DFND | 7,957 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 93 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 440 | 14,436 | SH | DFND | 33 | 0 | 0 | 14,436 | |
SYKES ENTERPRISES INC | COM | 871237103 | 9 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,671 | 87,591 | SH | DFND | 87,491 | 0 | 100 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,500 | 70,481 | SH | DFND | 6 | 63,585 | 0 | 6,896 | |
SYMANTEC CORP | COM | 871503108 | 2,952 | 138,739 | SH | DFND | 10 | 138,739 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 45,869 | 2,155,483 | SH | DFND | 33 | 1,826,608 | 0 | 328,875 | |
SYMANTEC CORP | COM | 871503108 | 12 | 585 | SH | DFND | 287 | 585 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 96 | 4,503 | SH | DFND | 482 | 4,503 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,557 | 73,185 | SH | DFND | 483 | 35,447 | 0 | 37,738 | |
SYMANTEC CORP | COM | 871503108 | 35,358 | 1,661,582 | SH | DFND | 1,657,916 | 0 | 3,666 | ||
SYNALLOY CORP | COM | 871565107 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 69 | 3,036 | SH | DFND | 33 | 0 | 0 | 3,036 | |
SYNALLOY CORP | COM | 871565107 | 11 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 557 | 24,356 | SH | DFND | 24,356 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 588 | 12,888 | SH | DFND | 33 | 0 | 0 | 12,888 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19,828 | 434,637 | SH | DFND | 221,615 | 0 | 213,022 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,339 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,027 | 129,577 | SH | DFND | 2 | 129,577 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,575 | 1,048,113 | SH | DFND | 6 | 923,154 | 0 | 124,959 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,145 | 1,742,108 | SH | DFND | 10 | 920,674 | 0 | 821,434 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,749 | 925,013 | SH | DFND | 33 | 586,000 | 0 | 339,013 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 268 | 8,634 | SH | DFND | 287 | 8,634 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 149 | 4,792 | SH | DFND | 482 | 4,792 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,874 | 60,310 | SH | DFND | 483 | 35,689 | 0 | 24,621 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,067 | 1,514,371 | SH | DFND | 1,507,901 | 0 | 6,470 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41 | 5,115 | SH | DFND | 33 | 0 | 0 | 5,115 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 660 | 81,716 | SH | DFND | 81,716 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 628 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,167 | 22,637 | SH | DFND | 33 | 0 | 0 | 22,637 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,307 | 161,141 | SH | DFND | 161,141 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 155 | 91,163 | SH | DFND | 33 | 0 | 0 | 91,163 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,541 | 906,574 | SH | DFND | 906,474 | 0 | 100 | ||
SYNLOGIC INC | COM | 87166L100 | 3 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 80 | 5,649 | SH | DFND | 33 | 0 | 0 | 5,649 | |
SYNLOGIC INC | COM | 87166L100 | 416 | 29,296 | SH | DFND | 29,296 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 152 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 929 | 10,974 | SH | DFND | 33 | 0 | 0 | 10,974 | |
SYNNEX CORP | COM | 87162W100 | 6,963 | 82,211 | SH | DFND | 69,064 | 0 | 13,147 | ||
SYNOPSYS INC | COM | 871607107 | 4,541 | 46,052 | SH | DFND | 1 | 38,481 | 0 | 7,571 | |
SYNOPSYS INC | COM | 871607107 | 398 | 4,040 | SH | OTR | 1 | 3,891 | 0 | 149 | |
SYNOPSYS INC | COM | 871607107 | 21 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,735 | 200,128 | SH | DFND | 6 | 191,619 | 0 | 8,509 | |
SYNOPSYS INC | COM | 871607107 | 24,822 | 251,715 | SH | DFND | 10 | 250,628 | 0 | 1,087 | |
SYNOPSYS INC | COM | 871607107 | 251 | 2,550 | SH | DFND | 20 | 2,550 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 76 | 769 | SH | DFND | 21 | 769 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 117 | 1,188 | SH | OTR | 21 | 0 | 0 | 1,188 | |
SYNOPSYS INC | COM | 871607107 | 394 | 3,992 | SH | DFND | 23 | 3,992 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 89 | 903 | SH | OTR | 23 | 360 | 0 | 543 | |
SYNOPSYS INC | COM | 871607107 | 60,359 | 612,103 | SH | DFND | 33 | 527,103 | 0 | 85,000 | |
SYNOPSYS INC | COM | 871607107 | 509 | 5,160 | SH | DFND | 287 | 5,160 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,003 | 142,005 | SH | DFND | 483 | 6,900 | 0 | 135,105 | |
SYNOPSYS INC | COM | 871607107 | 131,222 | 1,330,717 | SH | DFND | 1,142,901 | 0 | 187,816 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 159 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 422 | 9,221 | SH | DFND | 2 | 9,221 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 758 | 16,552 | SH | DFND | 10 | 16,552 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 143 | 3,124 | SH | DFND | 33 | 0 | 0 | 3,124 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84 | 1,835 | SH | DFND | 287 | 1,835 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,519 | 491,779 | SH | DFND | 475,979 | 0 | 15,800 | ||
SYNTEL INC | COM | 87162H103 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 66 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 532 | 12,977 | SH | DFND | 33 | 0 | 0 | 12,977 | |
SYNTEL INC | COM | 87162H103 | 5 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 21,525 | 525,251 | SH | DFND | 525,251 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 45 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 107 | 8,983 | SH | DFND | 33 | 0 | 0 | 8,983 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 787 | 66,073 | SH | DFND | 66,073 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,981 | 81,654 | SH | DFND | 1 | 73,560 | 0 | 8,094 | |
SYSCO CORP | COM | 871829107 | 1,499 | 20,462 | SH | OTR | 1 | 11,557 | 0 | 8,905 | |
SYSCO CORP | COM | 871829107 | 201 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,116 | 151,757 | SH | DFND | 6 | 94,869 | 0 | 56,888 | |
SYSCO CORP | COM | 871829107 | 53,951 | 736,535 | SH | DFND | 10 | 672,836 | 0 | 63,699 | |
SYSCO CORP | COM | 871829107 | 610 | 8,329 | SH | DFND | 19 | 8,329 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,063 | 28,161 | SH | DFND | 20 | 14,570 | 245 | 13,346 | |
SYSCO CORP | COM | 871829107 | 847 | 11,565 | SH | OTR | 20 | 2,565 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 95 | 1,302 | SH | DFND | 21 | 1,302 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 264 | 3,606 | SH | OTR | 21 | 0 | 0 | 3,606 | |
SYSCO CORP | COM | 871829107 | 1,862 | 25,417 | SH | DFND | 23 | 23,659 | 0 | 1,758 | |
SYSCO CORP | COM | 871829107 | 3,183 | 43,459 | SH | OTR | 23 | 2,811 | 0 | 40,648 | |
SYSCO CORP | COM | 871829107 | 16,741 | 228,546 | SH | DFND | 33 | 0 | 0 | 228,546 | |
SYSCO CORP | COM | 871829107 | 996 | 13,591 | SH | DFND | 287 | 13,591 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 233 | 3,185 | SH | DFND | 482 | 3,185 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,082 | 123,993 | SH | DFND | 483 | 20,013 | 0 | 103,980 | |
SYSCO CORP | COM | 871829107 | 125,850 | 1,718,095 | SH | DFND | 1,220,939 | 0 | 497,156 | ||
SYSTEMAX INC | COM | 871851101 | 55 | 1,679 | SH | DFND | 2 | 1,673 | 0 | 6 | |
SYSTEMAX INC | COM | 871851101 | 148 | 4,482 | SH | DFND | 33 | 0 | 0 | 4,482 | |
SYSTEMAX INC | COM | 871851101 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 762 | 23,130 | SH | DFND | 23,130 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,580 | 321,739 | SH | DFND | 1 | 281,606 | 0 | 40,133 | |
T-MOBILE US INC | COM | 872590104 | 2,613 | 37,229 | SH | OTR | 1 | 29,298 | 0 | 7,931 | |
T-MOBILE US INC | COM | 872590104 | 7 | 96 | SH | Call | DFND | 2 | 96 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 40 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,005 | 142,568 | SH | DFND | 6 | 139,781 | 0 | 2,787 | |
T-MOBILE US INC | COM | 872590104 | 115,512 | 1,645,932 | SH | DFND | 10 | 1,645,636 | 0 | 296 | |
T-MOBILE US INC | COM | 872590104 | 362 | 5,158 | SH | DFND | 19 | 5,158 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,683 | 38,233 | SH | DFND | 20 | 21,526 | 310 | 16,397 | |
T-MOBILE US INC | COM | 872590104 | 89 | 1,267 | SH | OTR | 20 | 967 | 0 | 300 | |
T-MOBILE US INC | COM | 872590104 | 289 | 4,119 | SH | DFND | 21 | 4,119 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 434 | 6,177 | SH | OTR | 21 | 0 | 0 | 6,177 | |
T-MOBILE US INC | COM | 872590104 | 2,771 | 39,481 | SH | DFND | 23 | 37,410 | 0 | 2,071 | |
T-MOBILE US INC | COM | 872590104 | 825 | 11,759 | SH | OTR | 23 | 3,353 | 0 | 8,406 | |
T-MOBILE US INC | COM | 872590104 | 8,214 | 117,038 | SH | DFND | 33 | 0 | 0 | 117,038 | |
T-MOBILE US INC | COM | 872590104 | 48 | 686 | SH | DFND | 287 | 686 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 92 | 1,309 | SH | DFND | 482 | 1,309 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,519 | 92,890 | SH | DFND | 483 | 15,006 | 0 | 77,884 | |
T-MOBILE US INC | COM | 872590104 | 41,974 | 598,094 | SH | DFND | 598,094 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,739 | 24,775 | SH | OTR | 0 | 9,840 | 14,935 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3,224 | 432,770 | SH | DFND | 33 | 421,434 | 0 | 11,336 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 559 | 75,092 | SH | DFND | 75,092 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 468 | 4,190 | SH | DFND | 2 | 4,185 | 0 | 5 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,505 | 13,467 | SH | DFND | 6 | 13,467 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 487 | 4,360 | SH | DFND | 10 | 4,360 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 48,260 | 431,892 | SH | DFND | 33 | 430,015 | 0 | 1,877 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,184 | 10,598 | SH | DFND | 483 | 0 | 0 | 10,598 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 27,011 | 241,733 | SH | DFND | 82,233 | 0 | 159,500 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 679 | 8,365 | SH | DFND | 10 | 8,365 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 515 | 6,348 | SH | DFND | 33 | 0 | 0 | 6,348 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,673 | 143,772 | SH | DFND | 39,864 | 0 | 103,908 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 452 | 6,357 | SH | DFND | 33 | 0 | 0 | 6,357 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,213 | 101,516 | SH | DFND | 40,016 | 0 | 61,500 | ||
TAHOE RES INC | COM | 873868103 | 1 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,167 | 776,660 | SH | DFND | 10 | 0 | 0 | 776,660 | |
TAHOE RES INC | COM | 873868103 | 318 | 113,933 | SH | DFND | 33 | 0 | 0 | 113,933 | |
TAHOE RES INC | COM | 873868103 | 23,571 | 8,448,559 | SH | DFND | 6,911,168 | 0 | 1,537,391 | ||
TAILORED BRANDS INC | COM | 87403A107 | 245 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 10,103 | 401,073 | SH | DFND | 10 | 401,073 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 457 | 18,133 | SH | DFND | 33 | 0 | 0 | 18,133 | |
TAILORED BRANDS INC | COM | 87403A107 | 9 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 6,215 | 246,709 | SH | DFND | 135,700 | 0 | 111,009 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 30 | 14,831 | SH | DFND | 14,831 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 229 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 605 | 13,700 | SH | DFND | 2 | 11,136 | 0 | 2,564 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141,940 | 3,214,216 | SH | DFND | 6 | 425,402 | 0 | 2,788,814 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,132 | 93,569 | SH | DFND | 10 | 93,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 110 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,391 | 235,303 | SH | DFND | 483 | 0 | 0 | 235,303 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,141 | 931,634 | SH | DFND | 924,312 | 0 | 7,322 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 194 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,722 | 135,679 | SH | DFND | 2 | 135,674 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126 | 911 | SH | Call | DFND | 2 | 911 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,310 | 9,495 | SH | DFND | 6 | 9,300 | 0 | 195 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,786 | 27,437 | SH | DFND | 10 | 27,194 | 0 | 243 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,684 | 258,597 | SH | DFND | 33 | 200,579 | 0 | 58,018 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 180 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 158 | 1,147 | SH | DFND | 482 | 1,147 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,635 | 48,084 | SH | DFND | 483 | 5,029 | 0 | 43,055 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,238 | 190,146 | SH | DFND | 167,874 | 0 | 22,272 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 945 | 36,765 | SH | DFND | 6 | 36,765 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 272 | 10,573 | SH | DFND | 10 | 10,573 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,723 | 222,583 | SH | DFND | 33 | 0 | 0 | 222,583 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 391 | 15,209 | SH | DFND | 287 | 15,209 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 443 | 17,224 | SH | DFND | 482 | 17,224 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 857 | 33,317 | SH | DFND | 483 | 0 | 0 | 33,317 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32,669 | 1,270,667 | SH | DFND | 1,203,511 | 0 | 67,156 | ||
TALEND S A | ADS | 874224207 | 620 | 8,893 | SH | DFND | 0 | 0 | 8,893 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 14,538 | 616,548 | SH | DFND | 616,548 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 10 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 7 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 243 | 7,390 | SH | DFND | 33 | 0 | 0 | 7,390 | |
TALOS ENERGY INC | COM | 87484T108 | 1,288 | 39,256 | SH | DFND | 39,256 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 141 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,949 | 162,213 | SH | DFND | 33 | 143,602 | 0 | 18,611 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,050 | 444,671 | SH | DFND | 384,586 | 0 | 60,085 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 127 | 17,241 | SH | DFND | 17,241 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 95 | 4,146 | SH | DFND | 1 | 2,131 | 0 | 2,015 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 69 | 2,998 | SH | OTR | 1 | 2,930 | 0 | 68 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 93 | 4,079 | SH | DFND | 2 | 4,062 | 0 | 17 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28 | 1,240 | SH | Put | DFND | 2 | 1,240 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 76 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 768 | 33,551 | SH | DFND | 33 | 0 | 0 | 33,551 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,107 | 441,758 | SH | DFND | 296,258 | 0 | 145,500 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 31 | 18,812 | SH | DFND | 18,812 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,774 | 154,650 | SH | DFND | 6 | 148,687 | 0 | 5,963 | |
TAPESTRY INC | COM | 876030107 | 13,054 | 259,675 | SH | DFND | 10 | 238,505 | 0 | 21,170 | |
TAPESTRY INC | COM | 876030107 | 110 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
TAPESTRY INC | COM | 876030107 | 10,180 | 202,516 | SH | DFND | 33 | 33,728 | 0 | 168,788 | |
TAPESTRY INC | COM | 876030107 | 351 | 6,990 | SH | DFND | 287 | 6,990 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,424 | 48,226 | SH | DFND | 483 | 31,125 | 0 | 17,101 | |
TAPESTRY INC | COM | 876030107 | 47,968 | 954,203 | SH | DFND | 900,307 | 0 | 53,896 | ||
TARENA INTL INC | ADR | 876108101 | 10 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 231 | 4,105 | SH | DFND | 1 | 4,000 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 9 | 168 | SH | DFND | 2 | 146 | 0 | 22 | |
TARGA RES CORP | COM | 87612G101 | 1,943 | 34,504 | SH | DFND | 6 | 27,054 | 0 | 7,450 | |
TARGA RES CORP | COM | 87612G101 | 4,326 | 76,826 | SH | DFND | 10 | 76,826 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31,745 | 563,748 | SH | DFND | 11 | 558,846 | 0 | 4,902 | |
TARGA RES CORP | COM | 87612G101 | 5,786 | 102,747 | SH | DFND | 33 | 1,276 | 0 | 101,471 | |
TARGA RES CORP | COM | 87612G101 | 787 | 13,979 | SH | DFND | 483 | 9,204 | 0 | 4,775 | |
TARGA RES CORP | COM | 87612G101 | 20,987 | 372,712 | SH | DFND | 372,712 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 685 | 7,769 | SH | DFND | 1 | 6,869 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 149 | 1,685 | SH | OTR | 1 | 0 | 0 | 1,685 | |
TARGET CORP | COM | 87612E106 | 16,572 | 187,872 | SH | DFND | 2 | 186,807 | 0 | 1,065 | |
TARGET CORP | COM | 87612E106 | 19,621 | 222,434 | SH | DFND | 6 | 78,777 | 0 | 143,657 | |
TARGET CORP | COM | 87612E106 | 35,861 | 406,541 | SH | DFND | 10 | 340,605 | 0 | 65,936 | |
TARGET CORP | COM | 87612E106 | 148 | 1,678 | SH | DFND | 19 | 1,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 750 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 49 | 553 | SH | OTR | 21 | 0 | 0 | 553 | |
TARGET CORP | COM | 87612E106 | 617 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 490 | 5,550 | SH | OTR | 23 | 0 | 0 | 5,550 | |
TARGET CORP | COM | 87612E106 | 29,964 | 339,687 | SH | DFND | 33 | 109,615 | 0 | 230,072 | |
TARGET CORP | COM | 87612E106 | 2,189 | 24,811 | SH | DFND | 287 | 24,811 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 246 | 2,788 | SH | DFND | 482 | 2,788 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,297 | 230,097 | SH | DFND | 483 | 29,841 | 0 | 200,256 | |
TARGET CORP | COM | 87612E106 | 108 | 1,223 | SH | Put | DFND | 1,223 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 292 | SH | Call | DFND | 292 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100,712 | 1,141,732 | SH | DFND | 884,719 | 0 | 257,013 | ||
TARGET CORP | COM | 87612E106 | 125 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,238 | 12,599 | SH | DFND | 12,599 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 563 | 704,132 | SH | DFND | 362,532 | 0 | 341,600 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,324 | 86,221 | SH | DFND | 6 | 9,028 | 0 | 77,193 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34 | 2,246 | SH | DFND | 21 | 2,246 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 186 | 12,114 | SH | DFND | 33 | 0 | 0 | 12,114 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 113 | 7,356 | SH | DFND | 287 | 7,356 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 681 | 44,306 | SH | DFND | 482 | 44,306 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 305 | 19,842 | SH | DFND | 19,842 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13 | 209 | SH | DFND | 2 | 202 | 0 | 7 | |
TAUBMAN CTRS INC | COM | 876664103 | 278 | 4,646 | SH | DFND | 10 | 4,646 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,458 | 41,075 | SH | DFND | 11 | 0 | 0 | 41,075 | |
TAUBMAN CTRS INC | COM | 876664103 | 96 | 1,597 | SH | DFND | 33 | 0 | 0 | 1,597 | |
TAUBMAN CTRS INC | COM | 876664103 | 12 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8,195 | 136,975 | SH | DFND | 136,975 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 65 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 15,435 | 855,591 | SH | DFND | 33 | 814,640 | 0 | 40,951 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 20,089 | 1,113,606 | SH | DFND | 931,152 | 0 | 182,454 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 64 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,504 | 49,600 | SH | DFND | 11 | 49,600 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,464 | 213,137 | SH | DFND | 213,137 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 644 | 27,058 | SH | DFND | 2 | 27,058 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,419 | 101,587 | SH | DFND | 10 | 101,587 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 651 | 27,341 | SH | DFND | 33 | 22,914 | 0 | 4,427 | |
TCF FINL CORP | COM | 872275102 | 42 | 1,766 | SH | DFND | 287 | 1,766 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,700 | 113,390 | SH | DFND | 96,282 | 0 | 17,108 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,198 | 41,596 | SH | DFND | 1 | 37,829 | 0 | 3,767 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 423 | 8,003 | SH | OTR | 1 | 5,951 | 0 | 2,052 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,255 | 23,746 | SH | DFND | 6 | 20,608 | 0 | 3,138 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,695 | 316,023 | SH | DFND | 10 | 315,818 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 704 | SH | DFND | 19 | 704 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 667 | 12,620 | SH | DFND | 20 | 5,645 | 125 | 6,850 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 395 | SH | OTR | 20 | 395 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 119 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 704 | 13,335 | SH | DFND | 23 | 12,520 | 0 | 815 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,035 | 19,592 | SH | OTR | 23 | 795 | 0 | 18,797 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,743 | 108,703 | SH | DFND | 33 | 0 | 0 | 108,703 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 719 | SH | DFND | 287 | 719 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,085 | 20,534 | SH | DFND | 483 | 12,850 | 0 | 7,684 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 34,919 | 660,974 | SH | DFND | 277,094 | 0 | 383,880 | ||
TDH HLDGS INC | SHS | G87084102 | 29 | 18,974 | SH | DFND | 18,974 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 126 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56,106 | 638,081 | SH | DFND | 6 | 503,324 | 0 | 134,757 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,734 | 19,716 | SH | DFND | 10 | 18,391 | 0 | 1,325 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,798 | 191,033 | SH | DFND | 33 | 37,572 | 0 | 153,461 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 240 | 2,724 | SH | DFND | 482 | 2,724 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,884 | 55,547 | SH | DFND | 483 | 17,861 | 0 | 37,686 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67,456 | 767,159 | SH | DFND | 619,973 | 0 | 147,186 | ||
TEAM INC | COM | 878155100 | 244 | 10,854 | SH | DFND | 33 | 0 | 0 | 10,854 | |
TEAM INC | COM | 878155100 | 2 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,517 | 67,433 | SH | DFND | 65,847 | 0 | 1,586 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 4,190 | 3,325,000 | PRN | DFND | 975,000 | 0 | 2,350,000 | ||
TECH DATA CORP | COM | 878237106 | 292 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,231 | 17,206 | SH | DFND | 10 | 17,206 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 999 | 13,960 | SH | DFND | 33 | 0 | 0 | 13,960 | |
TECH DATA CORP | COM | 878237106 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,165 | 86,138 | SH | DFND | 85,868 | 0 | 270 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 502 | 16,052 | SH | DFND | 2 | 16,052 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25,464 | 814,852 | SH | DFND | 6 | 208,807 | 0 | 606,045 | |
TECHNIPFMC PLC | COM | G87110105 | 666 | 21,301 | SH | DFND | 10 | 21,068 | 0 | 233 | |
TECHNIPFMC PLC | COM | G87110105 | 12,757 | 408,230 | SH | DFND | 33 | 2,552 | 0 | 405,678 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,631 | 148,184 | SH | DFND | 483 | 22,514 | 0 | 125,670 | |
TECHNIPFMC PLC | COM | G87110105 | 69,009 | 2,208,293 | SH | DFND | 2,208,193 | 0 | 100 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,873 | 91,950 | SH | OTR | 0 | 37,545 | 54,405 | ||
TECHTARGET INC | COM | 87874R100 | 64 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,359 | 69,979 | SH | DFND | 33 | 62,527 | 0 | 7,452 | |
TECHTARGET INC | COM | 87874R100 | 8 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,017 | 155,376 | SH | DFND | 43,027 | 0 | 112,349 | ||
TECK RESOURCES LTD | CL B | 878742204 | 942 | 39,068 | SH | DFND | 2 | 39,068 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,455 | 60,369 | SH | DFND | 6 | 47,482 | 0 | 12,887 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,191 | 49,417 | SH | DFND | 10 | 0 | 0 | 49,417 | |
TECK RESOURCES LTD | CL B | 878742204 | 798 | 33,127 | SH | DFND | 11 | 0 | 0 | 33,127 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,913 | 203,850 | SH | DFND | 33 | 0 | 0 | 203,850 | |
TECK RESOURCES LTD | CL B | 878742204 | 67 | 2,791 | SH | DFND | 287 | 2,791 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 76 | 3,170 | SH | DFND | 482 | 3,170 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,451 | 101,693 | SH | DFND | 483 | 55,873 | 0 | 45,820 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 607 | SH | Put | DFND | 607 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,071 | 832,835 | SH | DFND | 717,948 | 0 | 114,887 | ||
TECNOGLASS INC | SHS | G87264100 | 440 | 44,720 | SH | DFND | 44,720 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 13 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 15 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 853 | SH | Put | DFND | 2 | 853 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 169 | 25,131 | SH | DFND | 33 | 0 | 0 | 25,131 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 886 | 131,483 | SH | DFND | 131,483 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 39 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,987 | 358,509 | SH | DFND | 358,509 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 15 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 629 | 268,817 | SH | DFND | 268,817 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 69 | 70,114 | SH | DFND | 33 | 0 | 0 | 70,114 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 540 | 546,604 | SH | DFND | 546,604 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 408 | 34,153 | SH | DFND | 1 | 33,947 | 0 | 206 | |
TEGNA INC | COM | 87901J105 | 27 | 2,265 | SH | OTR | 1 | 0 | 0 | 2,265 | |
TEGNA INC | COM | 87901J105 | 36 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 198 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
TEGNA INC | COM | 87901J105 | 8 | 675 | SH | DFND | 23 | 675 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 947 | 79,159 | SH | DFND | 33 | 0 | 0 | 79,159 | |
TEGNA INC | COM | 87901J105 | 5 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,130 | 1,265,011 | SH | DFND | 518,117 | 0 | 746,894 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 168 | 7,716 | SH | DFND | 33 | 0 | 0 | 7,716 | |
TEJON RANCH CO | COM | 879080109 | 4 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 871 | 40,101 | SH | DFND | 39,801 | 0 | 300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TELADOC HEALTH INC | COM | 87918A105 | 294 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,112 | 24,462 | SH | DFND | 33 | 0 | 0 | 24,462 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,419 | 132,236 | SH | DFND | 127,005 | 0 | 5,231 | ||
TELARIA INC | COM | 879181105 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 61 | 16,102 | SH | DFND | 33 | 0 | 0 | 16,102 | |
TELARIA INC | COM | 879181105 | 316 | 83,358 | SH | DFND | 83,358 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 46 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,302 | 74,749 | SH | DFND | 74,649 | 0 | 100 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284 | 1,151 | SH | DFND | 2 | 701 | 0 | 450 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,127 | 4,568 | SH | DFND | 10 | 4,568 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 617 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 990 | 4,015 | SH | DFND | 33 | 3,069 | 0 | 946 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,221 | 37,381 | SH | DFND | 29,514 | 0 | 7,867 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,124 | 4,224 | SH | DFND | 6 | 1,500 | 0 | 2,724 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,638 | 9,915 | SH | DFND | 10 | 9,865 | 0 | 50 | |
TELEFLEX INCORPORATED | COM | 879369106 | 186 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,043 | 18,954 | SH | DFND | 33 | 0 | 0 | 18,954 | |
TELEFLEX INCORPORATED | COM | 879369106 | 98 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 980 | 3,684 | SH | DFND | 483 | 1,770 | 0 | 1,914 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,859 | 48,325 | SH | DFND | 48,325 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17 | 1,780 | SH | DFND | 2 | 1,000 | 0 | 780 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,390 | 554,008 | SH | DFND | 309,609 | 0 | 244,399 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 24 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,635 | 207,967 | SH | DFND | 88,725 | 0 | 119,242 | ||
TELENAV INC | COM | 879455103 | 5 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 57 | 11,358 | SH | DFND | 33 | 0 | 0 | 11,358 | |
TELENAV INC | COM | 879455103 | 298 | 58,930 | SH | DFND | 58,930 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 78 | 2,558 | SH | DFND | 2 | 2,551 | 0 | 7 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 274 | 9,012 | SH | DFND | 10 | 9,012 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,489 | 278,974 | SH | DFND | 33 | 276,351 | 0 | 2,623 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 63 | 2,055 | SH | DFND | 287 | 2,055 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,248 | 172,477 | SH | DFND | 108,722 | 0 | 63,755 | ||
TELIGENT INC NEW | COM | 87960W104 | 3 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 57 | 14,542 | SH | DFND | 33 | 0 | 0 | 14,542 | |
TELIGENT INC NEW | COM | 87960W104 | 340 | 86,115 | SH | DFND | 86,115 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 152 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 279 | 31,078 | SH | DFND | 33 | 0 | 0 | 31,078 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,538 | 171,459 | SH | DFND | 171,459 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORPORATION | COM | 87971M103 | 965 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19,139 | 519,509 | SH | DFND | 6 | 220,000 | 0 | 299,509 | |
TELUS CORPORATION | COM | 87971M103 | 1,600 | 43,421 | SH | DFND | 10 | 41,826 | 0 | 1,595 | |
TELUS CORPORATION | COM | 87971M103 | 3,307 | 89,777 | SH | DFND | 33 | 0 | 0 | 89,777 | |
TELUS CORPORATION | COM | 87971M103 | 158 | 4,277 | SH | DFND | 287 | 4,277 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 107 | 2,900 | SH | DFND | 482 | 2,900 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 621 | 16,863 | SH | DFND | 483 | 0 | 0 | 16,863 | |
TELUS CORPORATION | COM | 87971M103 | 52,715 | 1,430,921 | SH | DFND | 661,316 | 0 | 769,605 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 199 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 139 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 176 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 339 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 209 | 3,960 | SH | DFND | 10 | 3,960 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 66 | 1,254 | SH | DFND | 33 | 0 | 0 | 1,254 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,908 | 319,622 | SH | DFND | 319,622 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 20 | 510 | SH | DFND | 6 | 0 | 0 | 510 | |
TENABLE HLDGS INC | COM | 88025T102 | 179 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
TENABLE HLDGS INC | COM | 88025T102 | 931 | 23,939 | SH | DFND | 23,939 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 882 | 26,300 | SH | DFND | 700 | 0 | 25,600 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 282 | 9,915 | SH | DFND | 2 | 9,893 | 0 | 22 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52 | 1,818 | SH | DFND | 10 | 1,818 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 870 | 30,554 | SH | DFND | 33 | 0 | 0 | 30,554 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,896 | 839,631 | SH | DFND | 335,678 | 0 | 503,953 | ||
TENGASCO INC | COM PAR | 88033R502 | 0 | 425 | SH | DFND | 425 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 58 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 46 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,002 | 26,362 | SH | DFND | 33 | 19,845 | 0 | 6,517 | |
TENNANT CO | COM | 880345103 | 1 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8,387 | 110,433 | SH | DFND | 39,502 | 0 | 70,931 | ||
TENNECO INC | COM | 880349105 | 80 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,340 | 245,367 | SH | DFND | 10 | 245,367 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 782 | 18,569 | SH | DFND | 33 | 0 | 0 | 18,569 | |
TENNECO INC | COM | 880349105 | 7 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,753 | 255,173 | SH | DFND | 241,182 | 0 | 13,991 | ||
TERADATA CORP DEL | COM | 88076W103 | 32 | 840 | SH | DFND | 1 | 4 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 345 | 9,137 | SH | DFND | 2 | 8,177 | 0 | 960 | |
TERADATA CORP DEL | COM | 88076W103 | 712 | 18,884 | SH | DFND | 10 | 18,884 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 120 | 3,188 | SH | DFND | 33 | 0 | 0 | 3,188 | |
TERADATA CORP DEL | COM | 88076W103 | 116 | 3,064 | SH | DFND | 287 | 3,064 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 19,567 | 518,891 | SH | DFND | 167,482 | 0 | 351,409 | ||
TERADYNE INC | COM | 880770102 | 3,819 | 103,264 | SH | DFND | 1 | 97,096 | 0 | 6,168 | |
TERADYNE INC | COM | 880770102 | 611 | 16,534 | SH | OTR | 1 | 11,129 | 0 | 5,405 | |
TERADYNE INC | COM | 880770102 | 2,166 | 58,583 | SH | DFND | 2 | 58,583 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 252 | 6,824 | SH | DFND | 6 | 0 | 0 | 6,824 | |
TERADYNE INC | COM | 880770102 | 36,088 | 975,876 | SH | DFND | 10 | 975,876 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 130 | 3,513 | SH | DFND | 19 | 3,513 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 924 | 24,987 | SH | DFND | 20 | 11,372 | 235 | 13,380 | |
TERADYNE INC | COM | 880770102 | 28 | 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 | 933 | 25,242 | SH | DFND | 23 | 23,612 | 0 | 1,630 | |
TERADYNE INC | COM | 880770102 | 581 | 15,703 | SH | OTR | 23 | 2,849 | 0 | 12,854 | |
TERADYNE INC | COM | 880770102 | 803 | 21,706 | SH | DFND | 33 | 16,700 | 0 | 5,006 | |
TERADYNE INC | COM | 880770102 | 562 | 15,202 | SH | DFND | 287 | 15,202 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 1,053 | SH | DFND | 483 | 0 | 0 | 1,053 | |
TERADYNE INC | COM | 880770102 | 12,737 | 344,426 | SH | DFND | 131,226 | 0 | 213,200 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 2,306 | 1,775,000 | PRN | DFND | 0 | 0 | 1,775,000 | ||
TEREX CORP NEW | COM | 880779103 | 925 | 23,165 | SH | DFND | 2 | 23,165 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 333 | 8,339 | SH | DFND | 10 | 8,339 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 71 | 1,771 | SH | DFND | 33 | 0 | 0 | 1,771 | |
TEREX CORP NEW | COM | 880779103 | 23 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,706 | 67,809 | SH | DFND | 28,266 | 0 | 39,543 | ||
TERNIUM SA | SPON ADR | 880890108 | 515 | 17,000 | SH | DFND | 6 | 0 | 0 | 17,000 | |
TERNIUM SA | SPON ADR | 880890108 | 2,908 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 11,141 | 367,825 | SH | DFND | 344,682 | 0 | 23,143 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 673 | 58,259 | SH | DFND | 2 | 58,259 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 310 | 26,830 | SH | DFND | 33 | 0 | 0 | 26,830 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,608 | 139,208 | SH | DFND | 139,171 | 0 | 37 | ||
TERRENO RLTY CORP | COM | 88146M101 | 483 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 302 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,378 | 36,564 | SH | DFND | 11 | 36,564 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 790 | 20,944 | SH | DFND | 33 | 0 | 0 | 20,944 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,392 | 222,597 | SH | DFND | 222,497 | 0 | 100 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 7 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 84 | 2,851 | SH | DFND | 33 | 0 | 0 | 2,851 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,084 | 36,673 | SH | DFND | 36,673 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5 | 117 | SH | DFND | 2 | 100 | 0 | 17 | |
TESARO INC | COM | 881569107 | 6,789 | 174,042 | SH | DFND | 6 | 174,042 | 0 | 0 | |
TESARO INC | COM | 881569107 | 816 | 20,922 | SH | DFND | 10 | 20,922 | 0 | 0 | |
TESARO INC | COM | 881569107 | 40 | 1,036 | SH | DFND | 33 | 0 | 0 | 1,036 | |
TESARO INC | COM | 881569107 | 11,835 | 303,381 | SH | DFND | 303,381 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,452 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,384 | 5,229 | SH | Put | DFND | 2 | 5,229 | 0 | 0 |
TESLA INC | COM | 88160R101 | 180 | 681 | SH | Call | DFND | 2 | 681 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,021 | 11,410 | SH | DFND | 6 | 10,025 | 0 | 1,385 | |
TESLA INC | COM | 88160R101 | 3,260 | 12,312 | SH | DFND | 10 | 12,312 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 11,696 | 44,173 | SH | DFND | 33 | 0 | 0 | 44,173 | |
TESLA INC | COM | 88160R101 | 180 | 678 | SH | DFND | 482 | 678 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,255 | 12,294 | SH | DFND | 483 | 5,237 | 0 | 7,057 | |
TESLA INC | COM | 88160R101 | 136,863 | 516,912 | SH | DFND | 516,912 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,874 | 7,078 | SH | Put | DFND | 7,078 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,351 | 8,878 | SH | Call | DFND | 8,878 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | OTR | 0 | 0 | 500 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,249 | 3,398,000 | PRN | DFND | 2 | 3,398,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,958 | 2,900,000 | PRN | DFND | 2 | 2,900,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,009 | 2,950,000 | PRN | DFND | 0 | 0 | 2,950,000 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 838 | 54,982 | SH | DFND | 54,982 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 204 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,445 | 196,856 | SH | DFND | 6 | 181,512 | 0 | 15,344 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,382 | 20,236 | SH | DFND | 33 | 0 | 0 | 20,236 | |
TETRA TECH INC NEW | COM | 88162G103 | 9 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,672 | 156,246 | SH | DFND | 142,505 | 0 | 13,741 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 52 | 11,627 | SH | DFND | 2 | 11,627 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 201 | 44,655 | SH | DFND | 33 | 0 | 0 | 44,655 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9 | 2,024 | SH | DFND | 287 | 2,024 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,311 | 290,684 | SH | DFND | 290,684 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 52 | 18,926 | SH | DFND | 33 | 0 | 0 | 18,926 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 297 | 107,784 | SH | DFND | 107,784 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 935 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 388 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,961 | 137,476 | SH | DFND | 2 | 137,476 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,489 | 254,827 | SH | DFND | 6 | 253,837 | 0 | 990 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,270 | 244,662 | SH | DFND | 33 | 0 | 0 | 244,662 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,424 | 391,074 | SH | DFND | 287 | 391,074 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 107 | 4,969 | SH | DFND | 482 | 4,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,096 | 97,305 | SH | DFND | 483 | 11,692 | 0 | 85,613 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,432 | 716,447 | SH | DFND | 393,261 | 0 | 323,186 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 286 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,498 | 30,224 | SH | DFND | 10 | 30,224 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 109 | 1,321 | SH | DFND | 33 | 0 | 0 | 1,321 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 28,392 | 343,525 | SH | DFND | 315,625 | 0 | 27,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,431 | 41,301 | SH | DFND | 1 | 34,556 | 0 | 6,745 | |
TEXAS INSTRS INC | COM | 882508104 | 4,073 | 37,963 | SH | OTR | 1 | 35,058 | 0 | 2,905 | |
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,790 | SH | DFND | 2 | 1,764 | 0 | 26 | |
TEXAS INSTRS INC | COM | 882508104 | 179,255 | 1,670,749 | SH | DFND | 6 | 1,308,256 | 0 | 362,493 | |
TEXAS INSTRS INC | COM | 882508104 | 36,875 | 343,693 | SH | DFND | 10 | 285,909 | 0 | 57,784 | |
TEXAS INSTRS INC | COM | 882508104 | 193 | 1,801 | SH | DFND | 19 | 1,801 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,836 | 17,112 | SH | DFND | 20 | 4,536 | 65 | 12,511 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 205 | SH | OTR | 20 | 205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 2,352 | 21,923 | SH | DFND | 23 | 21,508 | 0 | 415 | |
TEXAS INSTRS INC | COM | 882508104 | 1,912 | 17,825 | SH | OTR | 23 | 7,125 | 0 | 10,700 | |
TEXAS INSTRS INC | COM | 882508104 | 53,175 | 495,617 | SH | DFND | 33 | 63,827 | 0 | 431,790 | |
TEXAS INSTRS INC | COM | 882508104 | 903 | 8,418 | SH | DFND | 287 | 8,418 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 568 | 5,297 | SH | DFND | 482 | 5,297 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,741 | 370,411 | SH | DFND | 483 | 92,387 | 0 | 278,024 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 113 | SH | Call | DFND | 113 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 228,185 | 2,126,807 | SH | DFND | 1,874,313 | 0 | 252,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 37 | 347 | SH | Put | DFND | 347 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,194 | 9,500 | SH | DFND | 9,412 | 0 | 88 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,716 | 24,759 | SH | DFND | 33 | 0 | 0 | 24,759 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,782 | 227,768 | SH | DFND | 154,268 | 0 | 73,500 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 41 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 128 | 9,998 | SH | DFND | 33 | 0 | 0 | 9,998 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 661 | 51,609 | SH | DFND | 51,609 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 973 | 13,608 | SH | DFND | 1 | 8 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 3,063 | 42,858 | SH | DFND | 2 | 42,846 | 0 | 12 | |
TEXTRON INC | COM | 883203101 | 1,117 | 15,629 | SH | DFND | 6 | 15,629 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,104 | 43,436 | SH | DFND | 10 | 43,436 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,232 | 115,176 | SH | DFND | 33 | 0 | 0 | 115,176 | |
TEXTRON INC | COM | 883203101 | 495 | 6,932 | SH | DFND | 287 | 6,932 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,336 | 18,689 | SH | DFND | 483 | 12,132 | 0 | 6,557 | |
TEXTRON INC | COM | 883203101 | 34,792 | 486,808 | SH | DFND | 442,563 | 0 | 44,245 | ||
TFS FINL CORP | COM | 87240R107 | 46 | 3,074 | SH | DFND | 2 | 3,037 | 0 | 37 | |
TFS FINL CORP | COM | 87240R107 | 7 | 458 | SH | DFND | 6 | 0 | 0 | 458 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 20 | 1,319 | SH | DFND | 33 | 0 | 0 | 1,319 | |
TFS FINL CORP | COM | 87240R107 | 193 | 12,878 | SH | DFND | 12,878 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 23 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 128 | 22,924 | SH | DFND | 33 | 0 | 0 | 22,924 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,650 | 651,720 | SH | DFND | 651,720 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 228 | 64,698 | SH | DFND | 64,698 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,792 | 11,876 | SH | DFND | 33 | 0 | 0 | 11,876 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 66,734 | 442,209 | SH | DFND | 442,209 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 88 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 437 | 66,681 | SH | DFND | 33 | 0 | 0 | 66,681 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,501 | 381,301 | SH | DFND | 381,301 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 133 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 41 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 160 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 511 | 15,641 | SH | DFND | 33 | 0 | 0 | 15,641 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,456 | 167,014 | SH | DFND | 167,014 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,834 | 2,797,000 | PRN | DFND | 2,797,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,921 | 98,004 | SH | DFND | 1 | 80,038 | 0 | 17,966 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,615 | 23,005 | SH | OTR | 1 | 5,715 | 0 | 17,290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 668 | SH | DFND | 2 | 280 | 0 | 388 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,650 | 391,881 | SH | DFND | 6 | 352,251 | 0 | 39,630 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,677 | 400,183 | SH | DFND | 10 | 384,995 | 0 | 15,188 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,262 | 5,170 | SH | DFND | 20 | 5,170 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,348 | 5,523 | SH | DFND | 21 | 5,523 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 744 | 3,047 | SH | OTR | 21 | 25 | 0 | 3,022 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,013 | 28,731 | SH | DFND | 23 | 28,731 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,408 | 18,061 | SH | OTR | 23 | 6,460 | 0 | 11,601 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,673 | 277,257 | SH | DFND | 33 | 93,573 | 0 | 183,684 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491 | 2,011 | SH | DFND | 482 | 2,011 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,514 | 120,920 | SH | DFND | 483 | 16,714 | 0 | 104,206 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,499 | 440,424 | SH | DFND | 424,584 | 0 | 15,840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,741 | 7,134 | SH | OTR | 0 | 4,935 | 2,199 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 27 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 19,868 | 770,686 | SH | DFND | 10 | 770,686 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 305 | 11,829 | SH | DFND | 33 | 0 | 0 | 11,829 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,306 | 89,436 | SH | DFND | 61,636 | 0 | 27,800 | ||
THESTREET INC | COM | 88368Q103 | 86 | 38,929 | SH | OTR | 1 | 0 | 0 | 38,929 | |
THESTREET INC | COM | 88368Q103 | 1 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 489 | 222,281 | SH | DFND | 222,281 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 242 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 114 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 373 | 28,702 | SH | DFND | 33 | 0 | 0 | 28,702 | |
THIRD PT REINS LTD | COM | G8827U100 | 12 | 909 | SH | DFND | 287 | 909 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 7,342 | 564,747 | SH | DFND | 564,747 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 403 | 8,818 | SH | DFND | 2 | 8,818 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,311 | 28,692 | SH | DFND | 6 | 25,833 | 0 | 2,859 | |
THOMSON REUTERS CORP | COM | 884903105 | 25 | 541 | SH | DFND | 10 | 0 | 0 | 541 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,378 | 117,741 | SH | DFND | 33 | 0 | 0 | 117,741 | |
THOMSON REUTERS CORP | COM | 884903105 | 76 | 1,654 | SH | DFND | 287 | 1,654 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 128 | 2,796 | SH | DFND | 482 | 2,796 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 588 | 12,883 | SH | DFND | 483 | 2,025 | 0 | 10,858 | |
THOMSON REUTERS CORP | COM | 884903105 | 23,303 | 510,135 | SH | DFND | 113,835 | 0 | 396,300 | ||
THOR INDS INC | COM | 885160101 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,145 | 13,676 | SH | DFND | 10 | 13,676 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 112 | 1,336 | SH | DFND | 33 | 0 | 0 | 1,336 | |
THOR INDS INC | COM | 885160101 | 324 | 3,872 | SH | DFND | 287 | 3,872 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,817 | 21,704 | SH | DFND | 21,704 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 4,048 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 274 | 8,786 | SH | DFND | 33 | 0 | 0 | 8,786 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,239 | 71,777 | SH | DFND | 70,816 | 0 | 961 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 11 | 2,558 | SH | Call | DFND | 2 | 2,558 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 169 | 41,020 | SH | Call | DFND | 41,020 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 10 | 2,766 | SH | Call | DFND | 2 | 2,766 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 160 | 44,341 | SH | Call | DFND | 44,341 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 55 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 445 | 18,454 | SH | DFND | 33 | 0 | 0 | 18,454 | |
TIER REIT INC | COM NEW | 88650V208 | 12 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 3,250 | 134,838 | SH | DFND | 133,438 | 0 | 1,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 66 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 351 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,526 | 11,835 | SH | DFND | 6 | 10,740 | 0 | 1,095 | |
TIFFANY & CO NEW | COM | 886547108 | 6,394 | 49,578 | SH | DFND | 10 | 37,393 | 0 | 12,185 | |
TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,304 | 56,633 | SH | DFND | 33 | 0 | 0 | 56,633 | |
TIFFANY & CO NEW | COM | 886547108 | 387 | 3,003 | SH | DFND | 287 | 3,003 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 130 | 1,010 | SH | DFND | 482 | 1,010 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,934 | 14,993 | SH | DFND | 483 | 6,752 | 0 | 8,241 | |
TIFFANY & CO NEW | COM | 886547108 | 22,486 | 174,349 | SH | DFND | 86,036 | 0 | 88,313 | ||
TIFFANY & CO NEW | COM | 886547108 | 258 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 105 | 14,747 | SH | DFND | 33 | 0 | 0 | 14,747 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 674 | 94,283 | SH | DFND | 94,283 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 101 | 5,311 | SH | DFND | 33 | 0 | 0 | 5,311 | |
TILLYS INC | CL A | 886885102 | 7 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,671 | 88,173 | SH | DFND | 27,848 | 0 | 60,325 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,741 | 879,326 | SH | DFND | 279,197 | 0 | 600,129 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 75 | 2,388 | SH | DFND | 33 | 0 | 0 | 2,388 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,041 | 33,328 | SH | DFND | 33,328 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,843 | 97,158 | SH | DFND | 10 | 97,158 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 91 | 1,828 | SH | DFND | 33 | 0 | 0 | 1,828 | |
TIMKEN CO | COM | 887389104 | 96 | 1,922 | SH | DFND | 287 | 1,922 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,098 | 62,138 | SH | DFND | 30,098 | 0 | 32,040 | ||
TIMKENSTEEL CORP | COM | 887399103 | 17 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 218 | 14,672 | SH | DFND | 33 | 0 | 0 | 14,672 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,723 | 115,846 | SH | DFND | 88,638 | 0 | 27,208 | ||
TIPTREE INC | COM | 88822Q103 | 9 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 65 | 9,856 | SH | DFND | 33 | 0 | 0 | 9,856 | |
TIPTREE INC | COM | 88822Q103 | 2 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 952 | 145,391 | SH | DFND | 145,391 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 137 | 18,426 | SH | DFND | 33 | 0 | 0 | 18,426 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 826 | 111,258 | SH | DFND | 111,258 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12,605 | 813,992 | SH | DFND | 10 | 813,992 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,256 | 81,142 | SH | DFND | 33 | 74,227 | 0 | 6,915 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 568 | 36,654 | SH | DFND | 36,654 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 5 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
TIVITY HEALTH INC | COM | 88870R102 | 111 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,131 | 159,592 | SH | DFND | 10 | 159,592 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 469 | 14,597 | SH | DFND | 33 | 0 | 0 | 14,597 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 21,967 | 683,253 | SH | DFND | 161,547 | 0 | 521,706 | ||
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 29 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 549 | 44,085 | SH | DFND | 33 | 0 | 0 | 44,085 | |
TIVO CORP | COM | 88870P106 | 2 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,925 | 395,599 | SH | DFND | 395,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,880 | 97,122 | SH | DFND | 1 | 90,128 | 0 | 6,994 | |
TJX COS INC NEW | COM | 872540109 | 1,982 | 17,693 | SH | OTR | 1 | 8,850 | 0 | 8,843 | |
TJX COS INC NEW | COM | 872540109 | 1,892 | 16,892 | SH | DFND | 2 | 16,227 | 0 | 665 | |
TJX COS INC NEW | COM | 872540109 | 289,558 | 2,584,878 | SH | DFND | 6 | 2,438,747 | 0 | 146,131 | |
TJX COS INC NEW | COM | 872540109 | 12,521 | 111,779 | SH | DFND | 10 | 110,416 | 0 | 1,363 | |
TJX COS INC NEW | COM | 872540109 | 404 | 3,603 | SH | DFND | 19 | 3,603 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,742 | 15,547 | SH | DFND | 20 | 6,925 | 150 | 8,472 | |
TJX COS INC NEW | COM | 872540109 | 189 | 1,685 | SH | OTR | 20 | 1,685 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 285 | 2,540 | SH | DFND | 21 | 2,279 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 135 | 1,208 | SH | OTR | 21 | 0 | 0 | 1,208 | |
TJX COS INC NEW | COM | 872540109 | 2,419 | 21,596 | SH | DFND | 23 | 20,550 | 0 | 1,046 | |
TJX COS INC NEW | COM | 872540109 | 573 | 5,118 | SH | OTR | 23 | 2,547 | 0 | 2,571 | |
TJX COS INC NEW | COM | 872540109 | 42,390 | 378,417 | SH | DFND | 33 | 87,634 | 0 | 290,783 | |
TJX COS INC NEW | COM | 872540109 | 1,482 | 13,230 | SH | DFND | 287 | 13,230 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 417 | 3,719 | SH | DFND | 482 | 3,719 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,696 | 166,899 | SH | DFND | 483 | 74,104 | 0 | 92,795 | |
TJX COS INC NEW | COM | 872540109 | 28 | 246 | SH | Call | DFND | 246 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82,725 | 738,485 | SH | DFND | 695,004 | 0 | 43,481 | ||
TOCAGEN INC | COM | 888846102 | 17 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 99 | 6,348 | SH | DFND | 33 | 0 | 0 | 6,348 | |
TOCAGEN INC | COM | 888846102 | 689 | 44,180 | SH | DFND | 44,180 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 442 | 13,381 | SH | DFND | 2 | 13,381 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 166 | 5,028 | SH | DFND | 6 | 0 | 0 | 5,028 | |
TOLL BROTHERS INC | COM | 889478103 | 1,712 | 51,831 | SH | DFND | 10 | 50,325 | 0 | 1,506 | |
TOLL BROTHERS INC | COM | 889478103 | 3,154 | 95,500 | SH | DFND | 19 | 0 | 0 | 95,500 | |
TOLL BROTHERS INC | COM | 889478103 | 1,878 | 56,844 | SH | DFND | 33 | 0 | 0 | 56,844 | |
TOLL BROTHERS INC | COM | 889478103 | 349 | 10,574 | SH | DFND | 287 | 10,574 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 405 | 12,262 | SH | DFND | 483 | 7,727 | 0 | 4,535 | |
TOLL BROTHERS INC | COM | 889478103 | 30,799 | 932,465 | SH | DFND | 611,519 | 0 | 320,946 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 66 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 32 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 437 | 5,382 | SH | DFND | 33 | 0 | 0 | 5,382 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,902 | 48,064 | SH | DFND | 47,964 | 0 | 100 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 96 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 176 | 6,001 | SH | DFND | 33 | 0 | 0 | 6,001 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,246 | 42,591 | SH | DFND | 42,591 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y800 | 2 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,657 | 81,960 | SH | DFND | 10 | 81,960 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 736 | 12,947 | SH | DFND | 33 | 0 | 0 | 12,947 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,543 | 238,341 | SH | DFND | 198,555 | 0 | 39,786 | ||
TORCHMARK CORP | COM | 891027104 | 680 | 7,841 | SH | DFND | 2 | 7,841 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 873 | 10,069 | SH | DFND | 6 | 10,069 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,402 | 166,130 | SH | DFND | 10 | 128,938 | 0 | 37,192 | |
TORCHMARK CORP | COM | 891027104 | 5,164 | 59,569 | SH | DFND | 33 | 0 | 0 | 59,569 | |
TORCHMARK CORP | COM | 891027104 | 1,379 | 15,913 | SH | DFND | 287 | 15,913 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 712 | 8,212 | SH | DFND | 483 | 4,021 | 0 | 4,191 | |
TORCHMARK CORP | COM | 891027104 | 21,238 | 244,990 | SH | DFND | 233,521 | 0 | 11,469 | ||
TORM PLC | SHS CL A | G89479102 | 153 | 23,108 | SH | DFND | 33 | 0 | 0 | 23,108 | |
TORM PLC | SHS CL A | G89479102 | 9 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
TORO CO | COM | 891092108 | 443 | 7,381 | SH | DFND | 2 | 6,741 | 0 | 640 | |
TORO CO | COM | 891092108 | 582 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
TORO CO | COM | 891092108 | 166 | 2,770 | SH | DFND | 33 | 0 | 0 | 2,770 | |
TORO CO | COM | 891092108 | 172 | 2,871 | SH | DFND | 287 | 2,871 | 0 | 0 | |
TORO CO | COM | 891092108 | 18,539 | 309,130 | SH | DFND | 265,284 | 0 | 43,846 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 86 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,688 | 44,211 | SH | DFND | 2 | 42,678 | 0 | 1,533 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279,841 | 4,602,653 | SH | DFND | 6 | 3,662,448 | 0 | 940,205 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,821 | 177,980 | SH | DFND | 10 | 177,871 | 0 | 109 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 182 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,332 | 712,691 | SH | DFND | 33 | 0 | 0 | 712,691 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 682 | 11,209 | SH | DFND | 287 | 11,209 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515 | 8,470 | SH | DFND | 482 | 8,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,016 | 148,297 | SH | DFND | 483 | 44,962 | 0 | 103,335 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,404 | 894,800 | SH | DFND | 869,203 | 0 | 25,597 | ||
TOTAL SE | SPONSORED ADR | 89151E109 | 285 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 48 | 747 | SH | DFND | 2 | 16 | 0 | 731 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 129 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 2,640 | 41,000 | SH | DFND | 40,900 | 0 | 100 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 32 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 105 | 1,060 | SH | DFND | 2 | 426 | 0 | 634 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,287 | 94,060 | SH | DFND | 6 | 24,614 | 0 | 69,446 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,614 | 127,753 | SH | DFND | 10 | 56,566 | 0 | 71,187 | |
TOTAL SYS SVCS INC | COM | 891906109 | 51,709 | 523,690 | SH | DFND | 33 | 438,379 | 0 | 85,311 | |
TOTAL SYS SVCS INC | COM | 891906109 | 550 | 5,566 | SH | DFND | 287 | 5,566 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,955 | 19,804 | SH | DFND | 483 | 7,002 | 0 | 12,802 | |
TOTAL SYS SVCS INC | COM | 891906109 | 47,110 | 477,112 | SH | DFND | 421,779 | 0 | 55,333 | ||
TOWER INTL INC | COM | 891826109 | 24 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 220 | 7,273 | SH | DFND | 33 | 0 | 0 | 7,273 | |
TOWER INTL INC | COM | 891826109 | 14 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,612 | 53,276 | SH | DFND | 53,276 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,601 | 165,494 | SH | DFND | 0 | 0 | 165,494 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 48 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 46 | 5,311 | SH | DFND | 33 | 0 | 0 | 5,311 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 274 | 31,623 | SH | DFND | 31,623 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 81 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 99 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 742 | 24,058 | SH | DFND | 33 | 0 | 0 | 24,058 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,863 | 125,233 | SH | DFND | 125,133 | 0 | 100 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 302 | 38,522 | SH | DFND | 38,522 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 137 | 1,105 | SH | DFND | 1 | 905 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 62 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 75 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,189 | 138,231 | SH | DFND | 138,231 | 0 | 0 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 1,994 | 188,110 | SH | DFND | 2 | 188,110 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 768 | 439,034 | SH | Call | DFND | 2 | 439,034 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 22,246 | 2,209,111 | SH | DFND | 2 | 2,209,111 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 257 | 12,832 | SH | DFND | 33 | 0 | 0 | 12,832 | |
TPG RE FIN TR INC | COM | 87266M107 | 6 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,389 | 69,359 | SH | DFND | 69,359 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18 | 889 | SH | DFND | 23 | 0 | 0 | 889 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,787 | 136,674 | SH | DFND | 136,574 | 0 | 100 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 9,800 | 343,246 | SH | DFND | 6 | 280,328 | 0 | 62,918 | |
TPI COMPOSITES INC | COM | 87266J104 | 152 | 5,339 | SH | DFND | 33 | 0 | 0 | 5,339 | |
TPI COMPOSITES INC | COM | 87266J104 | 8 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,378 | 83,280 | SH | DFND | 83,280 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 125 | 60,850 | SH | DFND | 60,850 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 539 | SH | DFND | 2 | 30 | 0 | 509 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,760 | 118,402 | SH | DFND | 6 | 8,329 | 0 | 110,073 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,616 | 72,798 | SH | DFND | 10 | 50,262 | 0 | 22,536 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,458 | 82,060 | SH | DFND | 33 | 14,876 | 0 | 67,184 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,112 | 12,232 | SH | DFND | 287 | 12,232 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 1,202 | SH | DFND | 482 | 1,202 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,189 | 35,090 | SH | DFND | 483 | 11,700 | 0 | 23,390 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,059 | 143,699 | SH | DFND | 130,744 | 0 | 12,955 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 16 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 261 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9,274 | 1,647,803 | SH | DFND | 1,124,903 | 0 | 522,900 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 208 | 134,331 | SH | DFND | 127,731 | 0 | 6,600 | ||
TRANSCANADA CORP | COM | 89353D107 | 364 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 552,619 | 13,658,407 | SH | DFND | 6 | 10,855,997 | 0 | 2,802,410 | |
TRANSCANADA CORP | COM | 89353D107 | 8,104 | 200,303 | SH | DFND | 10 | 199,535 | 0 | 768 | |
TRANSCANADA CORP | COM | 89353D107 | 509,845 | 12,601,217 | SH | DFND | 11 | 10,873,621 | 0 | 1,727,596 | |
TRANSCANADA CORP | COM | 89353D107 | 17,163 | 424,203 | SH | DFND | 33 | 0 | 0 | 424,203 | |
TRANSCANADA CORP | COM | 89353D107 | 559 | 13,810 | SH | DFND | 287 | 13,810 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 177 | 4,364 | SH | DFND | 482 | 4,364 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,886 | 145,489 | SH | DFND | 483 | 10,349 | 0 | 135,140 | |
TRANSCANADA CORP | COM | 89353D107 | 32,804 | 810,773 | SH | DFND | 769,014 | 0 | 41,759 | ||
TRANSCAT INC | COM | 893529107 | 322 | 14,087 | SH | DFND | 14,087 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 19 | 593 | SH | DFND | 33 | 0 | 0 | 593 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 172 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,646 | 20,536 | SH | DFND | 1 | 16,734 | 0 | 3,802 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,839 | 4,940 | SH | OTR | 1 | 1,372 | 0 | 3,568 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 100 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,569 | 12,273 | SH | DFND | 6 | 11,563 | 0 | 710 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,213 | 75,780 | SH | DFND | 10 | 75,380 | 0 | 400 | |
TRANSDIGM GROUP INC | COM | 893641100 | 399 | 1,073 | SH | DFND | 20 | 1,073 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 149 | 399 | SH | DFND | 21 | 399 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 163 | 438 | SH | OTR | 21 | 0 | 0 | 438 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,987 | 10,709 | SH | DFND | 23 | 10,709 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,462 | 3,926 | SH | OTR | 23 | 543 | 0 | 3,383 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,130 | 21,838 | SH | DFND | 33 | 0 | 0 | 21,838 | |
TRANSDIGM GROUP INC | COM | 893641100 | 268 | 721 | SH | DFND | 287 | 721 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 152 | 407 | SH | DFND | 482 | 407 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,813 | 7,556 | SH | DFND | 483 | 2,119 | 0 | 5,437 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,851 | 34,518 | SH | DFND | 33,184 | 0 | 1,334 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 274 | 736 | SH | OTR | 0 | 200 | 536 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 111 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 338 | 58,320 | SH | DFND | 33 | 0 | 0 | 58,320 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,765 | 304,359 | SH | DFND | 304,337 | 0 | 22 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 875 | 261,900 | SH | DFND | 138,500 | 0 | 123,400 | ||
TRANSLATE BIO INC | COM | 89374L104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 36 | 3,578 | SH | DFND | 33 | 0 | 0 | 3,578 | |
TRANSLATE BIO INC | COM | 89374L104 | 186 | 18,636 | SH | DFND | 18,636 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 50,432 | 34,018,000 | PRN | DFND | 34,018,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 601 | SH | DFND | 2 | 545 | 0 | 56 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 370 | 26,500 | SH | Put | DFND | 2 | 26,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 74 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 827 | 59,300 | SH | DFND | 6 | 59,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,909 | 1,928,950 | SH | DFND | 10 | 1,928,950 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 159 | 11,431 | SH | DFND | 33 | 0 | 0 | 11,431 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,755 | 1,057,713 | SH | DFND | 160,713 | 0 | 897,000 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 24 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,242 | 57,655 | SH | DFND | 1 | 47,801 | 0 | 9,854 | |
TRANSUNION | COM | 89400J107 | 388 | 5,269 | SH | OTR | 1 | 5,080 | 0 | 189 | |
TRANSUNION | COM | 89400J107 | 6,612 | 89,867 | SH | DFND | 2 | 89,867 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,270 | 71,627 | SH | DFND | 6 | 71,222 | 0 | 405 | |
TRANSUNION | COM | 89400J107 | 20,540 | 279,147 | SH | DFND | 10 | 278,474 | 0 | 673 | |
TRANSUNION | COM | 89400J107 | 244 | 3,311 | SH | DFND | 20 | 3,311 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 54 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 93 | 1,269 | SH | OTR | 21 | 0 | 0 | 1,269 | |
TRANSUNION | COM | 89400J107 | 215 | 2,918 | SH | DFND | 23 | 2,918 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 86 | 1,168 | SH | OTR | 23 | 470 | 0 | 698 | |
TRANSUNION | COM | 89400J107 | 26,208 | 356,186 | SH | DFND | 33 | 293,331 | 0 | 62,855 | |
TRANSUNION | COM | 89400J107 | 161 | 2,188 | SH | DFND | 287 | 2,188 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,291 | 17,551 | SH | DFND | 483 | 8,774 | 0 | 8,777 | |
TRANSUNION | COM | 89400J107 | 21,456 | 291,596 | SH | DFND | 200,191 | 0 | 91,405 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 626 | 4,830 | SH | DFND | 1 | 2,769 | 0 | 2,061 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 484 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,362 | 226,367 | SH | DFND | 6 | 189,091 | 0 | 37,276 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,389 | 33,840 | SH | DFND | 10 | 33,496 | 0 | 344 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 133 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 548 | 4,224 | SH | DFND | 23 | 4,224 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 7,557 | SH | OTR | 23 | 1,350 | 0 | 6,207 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,850 | 268,678 | SH | DFND | 33 | 134,505 | 0 | 134,173 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,554 | SH | DFND | 287 | 1,554 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,743 | SH | DFND | 482 | 1,743 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,510 | 42,477 | SH | DFND | 483 | 23,473 | 0 | 19,004 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 119,171 | 918,753 | SH | DFND | 905,930 | 0 | 12,823 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 195 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 64 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,024 | 119,985 | SH | DFND | 6 | 119,985 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,412 | 83,672 | SH | DFND | 10 | 83,672 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 773 | 45,817 | SH | DFND | 33 | 0 | 0 | 45,817 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,886 | 585,987 | SH | DFND | 386,166 | 0 | 199,821 | ||
TRAVELZOO | COM NEW | 89421Q205 | 4 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 21 | 1,759 | SH | DFND | 33 | 0 | 0 | 1,759 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 106 | 8,941 | SH | DFND | 8,941 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 106 | 7,605 | SH | DFND | 33 | 0 | 0 | 7,605 | |
TRECORA RES | COM | 894648104 | 5 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 552 | 39,419 | SH | DFND | 39,419 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 23 | 1,076 | SH | DFND | 2 | 1,065 | 0 | 11 | |
TREDEGAR CORP | COM | 894650100 | 206 | 9,494 | SH | DFND | 33 | 0 | 0 | 9,494 | |
TREDEGAR CORP | COM | 894650100 | 16 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,234 | 56,985 | SH | DFND | 56,985 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 54 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 70 | 1,453 | SH | DFND | 33 | 0 | 0 | 1,453 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,290 | 152,351 | SH | DFND | 113,764 | 0 | 38,587 | ||
TREVENA INC | COM | 89532E109 | 146 | 68,900 | SH | DFND | 68,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 298 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 262 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,661 | 21,581 | SH | DFND | 33 | 0 | 0 | 21,581 | |
TREX CO INC | COM | 89531P105 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 22,532 | 292,702 | SH | DFND | 286,202 | 0 | 6,500 | ||
TRI CONTL CORP | COM | 895436103 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 62 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 685 | 55,266 | SH | DFND | 33 | 0 | 0 | 55,266 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,868 | 1,199,041 | SH | DFND | 344,398 | 0 | 854,643 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 39 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 75 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 90 | 2,334 | SH | DFND | 33 | 0 | 0 | 2,334 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 11 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,919 | 127,998 | SH | DFND | 127,898 | 0 | 100 | ||
TRICIDA INC | COM | 89610F101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 130 | 4,260 | SH | DFND | 33 | 0 | 0 | 4,260 | |
TRICIDA INC | COM | 89610F101 | 678 | 22,179 | SH | DFND | 22,179 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 43 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 42 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 361 | 9,359 | SH | DFND | 33 | 0 | 0 | 9,359 | |
TRICO BANCSHARES | COM | 896095106 | 18 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,917 | 49,631 | SH | DFND | 49,631 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 493 | 85,057 | SH | DFND | 85,057 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 391 | 195,700 | SH | DFND | 195,700 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 77 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 509 | 16,732 | SH | DFND | 33 | 0 | 0 | 16,732 | |
TRIMAS CORP | COM NEW | 896215209 | 16 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,343 | 142,848 | SH | DFND | 112,348 | 0 | 30,500 | ||
TRIMBLE INC | COM | 896239100 | 73 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,082 | 324,029 | SH | DFND | 6 | 167,166 | 0 | 156,863 | |
TRIMBLE INC | COM | 896239100 | 5,177 | 119,111 | SH | DFND | 10 | 118,616 | 0 | 495 | |
TRIMBLE INC | COM | 896239100 | 35,129 | 808,300 | SH | DFND | 33 | 711,208 | 0 | 97,092 | |
TRIMBLE INC | COM | 896239100 | 60 | 1,373 | SH | DFND | 287 | 1,373 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 702 | 16,164 | SH | DFND | 483 | 9,585 | 0 | 6,579 | |
TRIMBLE INC | COM | 896239100 | 30,349 | 698,331 | SH | DFND | 468,431 | 0 | 229,900 | ||
TRINET GROUP INC | COM | 896288107 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 897 | 15,923 | SH | DFND | 33 | 0 | 0 | 15,923 | |
TRINET GROUP INC | COM | 896288107 | 4 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 16,817 | 298,603 | SH | DFND | 228,729 | 0 | 69,874 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 360 | 89,979 | SH | DFND | 89,979 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 150 | 4,095 | SH | DFND | 1 | 3,745 | 0 | 350 | |
TRINITY INDS INC | COM | 896522109 | 52 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 377 | 10,291 | SH | DFND | 2 | 10,286 | 0 | 5 | |
TRINITY INDS INC | COM | 896522109 | 186 | 5,083 | SH | DFND | 10 | 5,083 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 235 | SH | DFND | 20 | 235 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 18 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 5,873 | 160,292 | SH | DFND | 33 | 156,372 | 0 | 3,920 | |
TRINITY INDS INC | COM | 896522109 | 27 | 737 | SH | DFND | 287 | 737 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16,294 | 444,693 | SH | DFND | 292,093 | 0 | 152,600 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 4 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 78 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 39 | 6,419 | SH | DFND | 33 | 0 | 0 | 6,419 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 200 | 32,860 | SH | DFND | 32,860 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 512 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 298 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 13,551 | 173,071 | SH | DFND | 10 | 173,071 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,225 | 15,642 | SH | DFND | 33 | 0 | 0 | 15,642 | |
TRINSEO S A | SHS | L9340P101 | 9 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 9,797 | 125,127 | SH | DFND | 84,279 | 0 | 40,848 | ||
TRIO TECH INTL | COM NEW | 896712205 | 137 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 988 | 19,341 | SH | DFND | 2 | 18,631 | 0 | 710 | |
TRIPADVISOR INC | COM | 896945201 | 191 | 3,734 | SH | DFND | 6 | 3,378 | 0 | 356 | |
TRIPADVISOR INC | COM | 896945201 | 546 | 10,696 | SH | DFND | 10 | 10,696 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,432 | 67,210 | SH | DFND | 33 | 0 | 0 | 67,210 | |
TRIPADVISOR INC | COM | 896945201 | 282 | 5,515 | SH | DFND | 483 | 3,410 | 0 | 2,105 | |
TRIPADVISOR INC | COM | 896945201 | 23,995 | 469,840 | SH | DFND | 389,229 | 0 | 80,611 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 27 | 1,425 | SH | DFND | 2 | 1,418 | 0 | 7 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 153 | 8,111 | SH | DFND | 33 | 0 | 0 | 8,111 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 7 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,231 | 65,147 | SH | DFND | 50,547 | 0 | 14,600 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 110 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 22 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,081 | 220,314 | SH | DFND | 10 | 220,314 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 247 | 8,955 | SH | DFND | 33 | 0 | 0 | 8,955 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,236 | 44,787 | SH | DFND | 43,887 | 0 | 900 | ||
TRITON INTL LTD | CL A | G9078F107 | 178 | 5,361 | SH | DFND | 2 | 5,345 | 0 | 16 | |
TRITON INTL LTD | CL A | G9078F107 | 635 | 19,090 | SH | DFND | 33 | 0 | 0 | 19,090 | |
TRITON INTL LTD | CL A | G9078F107 | 4 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,834 | 175,351 | SH | DFND | 98,974 | 0 | 76,377 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 22 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 996 | 26,061 | SH | DFND | 33 | 17,264 | 0 | 8,797 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 15 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,947 | 50,971 | SH | DFND | 50,971 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 157 | 6,728 | SH | DFND | 2 | 6,728 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 23 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 415 | 17,794 | SH | DFND | 33 | 0 | 0 | 17,794 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,693 | 544,762 | SH | DFND | 543,362 | 0 | 1,400 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 42 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 103 | 6,321 | SH | DFND | 33 | 0 | 0 | 6,321 | |
TRONC INC | COM | 89703P107 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 529 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 408 | 34,180 | SH | DFND | 33 | 0 | 0 | 34,180 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,151 | 180,009 | SH | DFND | 179,909 | 0 | 100 | ||
TRUEBLUE INC | COM | 89785X101 | 128 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 383 | 14,702 | SH | DFND | 33 | 0 | 0 | 14,702 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,892 | 302,955 | SH | DFND | 97,796 | 0 | 205,159 | ||
TRUECAR INC | COM | 89785L107 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 130 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 473 | 33,552 | SH | DFND | 33 | 0 | 0 | 33,552 | |
TRUECAR INC | COM | 89785L107 | 3,065 | 217,378 | SH | DFND | 174,074 | 0 | 43,304 | ||
TRUETT-HURST INC | CL A | 897871109 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 1 | 433 | SH | DFND | 433 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 250 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 329 | 9,199 | SH | DFND | 33 | 0 | 0 | 9,199 | |
TRUPANION INC | COM | 898202106 | 7 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,004 | 56,080 | SH | DFND | 56,080 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 142 | 16,701 | SH | DFND | 2 | 16,701 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 292 | 34,340 | SH | DFND | 33 | 0 | 0 | 34,340 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 1,429 | SH | DFND | 287 | 1,429 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,726 | 320,703 | SH | DFND | 294,403 | 0 | 26,300 | ||
TRUSTMARK CORP | COM | 898402102 | 35 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 64 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 828 | 24,608 | SH | DFND | 33 | 0 | 0 | 24,608 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,191 | 183,993 | SH | DFND | 146,042 | 0 | 37,951 | ||
TSR INC | COM NEW | 872885207 | 67 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 44 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 134 | 5,190 | SH | DFND | 33 | 0 | 0 | 5,190 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 809 | 31,217 | SH | DFND | 31,117 | 0 | 100 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 420 | 26,420 | SH | DFND | 1 | 26,420 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 137 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 545 | 34,250 | SH | DFND | 33 | 0 | 0 | 34,250 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,611 | 1,546,900 | SH | DFND | 1,536,646 | 0 | 10,254 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,076 | 1,825,000 | PRN | DFND | 0 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 19 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 195 | 3,491 | SH | DFND | 33 | 0 | 0 | 3,491 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,365 | 24,491 | SH | DFND | 19,591 | 0 | 4,900 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 6 | 871 | SH | DFND | 871 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 59 | 1,760 | SH | Put | DFND | 2 | 1,760 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 423 | 12,634 | SH | DFND | 2 | 12,634 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 74 | 2,199 | SH | DFND | 10 | 2,199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 613 | 18,330 | SH | DFND | 33 | 0 | 0 | 18,330 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,262 | 127,402 | SH | DFND | 122,762 | 0 | 4,640 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 196 | SH | DFND | 96 | 0 | 100 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 120 | 2,906 | SH | DFND | 33 | 0 | 0 | 2,906 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,825 | 44,015 | SH | DFND | 14,972 | 0 | 29,043 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 92 | 43,305 | SH | DFND | 6 | 43,305 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 729 | 343,867 | SH | DFND | 33 | 0 | 0 | 343,867 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 3,832 | SH | DFND | 287 | 3,832 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 40 | 18,774 | SH | DFND | 483 | 0 | 0 | 18,774 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,406 | 2,550,171 | SH | DFND | 2,525,387 | 0 | 24,784 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 57 | 2,882 | SH | DFND | 33 | 0 | 0 | 2,882 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 352 | 17,667 | SH | DFND | 14,944 | 0 | 2,723 | ||
TUTOR PERINI CORP | COM | 901109108 | 37 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 258 | 13,730 | SH | DFND | 33 | 0 | 0 | 13,730 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,347 | 71,645 | SH | DFND | 71,645 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 604 | 13,041 | SH | DFND | 1 | 4,536 | 0 | 8,505 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 444 | 9,573 | SH | DFND | 2 | 9,568 | 0 | 5 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,923 | 127,838 | SH | DFND | 6 | 116,749 | 0 | 11,089 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,811 | 103,832 | SH | DFND | 10 | 96,510 | 0 | 7,322 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 75 | 1,616 | SH | DFND | 19 | 1,616 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 339 | SH | DFND | 20 | 339 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 284 | 6,137 | SH | DFND | 23 | 6,137 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 601 | 12,968 | SH | OTR | 23 | 0 | 0 | 12,968 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,277 | 718,250 | SH | DFND | 33 | 272,688 | 0 | 445,562 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 172 | 3,713 | SH | DFND | 287 | 3,713 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 252 | 5,434 | SH | DFND | 482 | 5,434 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,284 | 286,719 | SH | DFND | 483 | 44,252 | 0 | 242,467 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 191,648 | 4,136,592 | SH | DFND | 4,136,196 | 0 | 396 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,933 | 42,194 | SH | DFND | 6 | 42,194 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,969 | 42,981 | SH | DFND | 10 | 42,661 | 0 | 320 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10 | 224 | SH | OTR | 21 | 0 | 0 | 224 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,507 | 185,668 | SH | DFND | 33 | 0 | 0 | 185,668 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 77 | 1,678 | SH | DFND | 287 | 1,678 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 111 | 2,415 | SH | DFND | 482 | 2,415 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,382 | 30,159 | SH | DFND | 483 | 18,330 | 0 | 11,829 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 115,840 | 2,528,163 | SH | DFND | 2,528,063 | 0 | 100 | ||
TWILIO INC | CL A | 90138F102 | 551 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 690 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 67,663 | 784,223 | SH | DFND | 33 | 782,300 | 0 | 1,923 | |
TWILIO INC | CL A | 90138F102 | 168,448 | 1,952,342 | SH | DFND | 1,623,241 | 0 | 329,101 | ||
TWILIO INC | CL A | 90138F102 | 70 | 810 | SH | Put | DFND | 810 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 70 | 3,042 | SH | DFND | 33 | 0 | 0 | 3,042 | |
TWIN DISC INC | COM | 901476101 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,837 | 79,744 | SH | DFND | 79,744 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,142 | 75,274 | SH | DFND | 2 | 75,274 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,775 | 62,376 | SH | DFND | 6 | 56,389 | 0 | 5,987 | |
TWITTER INC | COM | 90184L102 | 1,486 | 52,204 | SH | DFND | 10 | 52,204 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,780 | 343,653 | SH | DFND | 33 | 0 | 0 | 343,653 | |
TWITTER INC | COM | 90184L102 | 97 | 3,398 | SH | DFND | 482 | 3,398 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,587 | 55,774 | SH | DFND | 483 | 28,500 | 0 | 27,274 | |
TWITTER INC | COM | 90184L102 | 100 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 241 | 8,462 | SH | Put | DFND | 8,462 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 60,342 | 2,120,253 | SH | DFND | 1,689,036 | 0 | 431,217 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 50,819 | 55,200,000 | PRN | DFND | 6 | 0 | 0 | 55,200,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 88 | 96,000 | PRN | DFND | 10 | 96,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 499 | 33,419 | SH | DFND | 2 | 33,419 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 332 | 22,222 | SH | DFND | 10 | 22,222 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 32 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 98 | 6,571 | SH | DFND | 33 | 0 | 0 | 6,571 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 78 | 5,229 | SH | DFND | 287 | 5,229 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,254 | 1,289,592 | SH | DFND | 1,257,678 | 0 | 31,914 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 3,033 | 2,950,000 | PRN | DFND | 0 | 0 | 2,950,000 | ||
TWO RIV BANCORP | COM | 90207C105 | 481 | 27,754 | SH | DFND | 27,754 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,499 | 30,602 | SH | DFND | 10 | 30,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 248 | 1,012 | SH | DFND | 33 | 0 | 0 | 1,012 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 983 | SH | DFND | 287 | 983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,981 | 48,890 | SH | DFND | 21,647 | 0 | 27,243 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 43 | 15,407 | SH | DFND | 33 | 0 | 0 | 15,407 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 321 | 115,611 | SH | DFND | 115,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 154 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,314 | 341,236 | SH | DFND | 6 | 116,718 | 0 | 224,518 | |
TYSON FOODS INC | CL A | 902494103 | 31,451 | 528,325 | SH | DFND | 10 | 475,021 | 0 | 53,304 | |
TYSON FOODS INC | CL A | 902494103 | 2,947 | 49,507 | SH | DFND | 19 | 1,207 | 0 | 48,300 | |
TYSON FOODS INC | CL A | 902494103 | 99 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,331 | 408,715 | SH | DFND | 33 | 246,026 | 0 | 162,689 | |
TYSON FOODS INC | CL A | 902494103 | 188 | 3,161 | SH | DFND | 287 | 3,161 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45 | 751 | SH | DFND | 482 | 751 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,627 | 111,318 | SH | DFND | 483 | 20,923 | 0 | 90,395 | |
TYSON FOODS INC | CL A | 902494103 | 39,483 | 663,243 | SH | DFND | 562,322 | 0 | 100,921 | ||
TYSON FOODS INC | CL A | 902494103 | 165 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 142 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 41 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 269 | 5,871 | SH | DFND | 33 | 0 | 0 | 5,871 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,627 | 35,494 | SH | DFND | 35,494 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 576 | 13,307 | SH | DFND | 10 | 13,307 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 94 | 2,172 | SH | DFND | 33 | 0 | 0 | 2,172 | |
U S G CORP | COM NEW | 903293405 | 79 | 1,815 | SH | DFND | 287 | 1,815 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 28,727 | 663,297 | SH | DFND | 661,867 | 0 | 1,430 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 85 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 540 | 4,551 | SH | DFND | 33 | 0 | 0 | 4,551 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 28 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,444 | 29,036 | SH | DFND | 28,836 | 0 | 200 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 538 | 28,590 | SH | DFND | 33 | 0 | 0 | 28,590 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11,540 | 612,862 | SH | DFND | 612,856 | 0 | 6 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 9 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 504 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 51 | 513 | SH | DFND | 33 | 0 | 0 | 513 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,489 | 25,178 | SH | DFND | 67 | 0 | 25,111 | ||
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 3 | 10,992 | PRN | DFND | 1 | 10,992 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 217 | 13,785 | SH | DFND | 2 | 13,000 | 0 | 785 | |
UBS GROUP AG | SHS | H42097107 | 35,089 | 2,230,715 | SH | DFND | 6 | 1,980,608 | 0 | 250,107 | |
UBS GROUP AG | SHS | H42097107 | 374 | 23,761 | SH | DFND | 10 | 23,761 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 54,397 | 3,458,173 | SH | DFND | 19 | 147,699 | 0 | 3,310,474 | |
UBS GROUP AG | SHS | H42097107 | 105,745 | 6,722,478 | SH | DFND | 33 | 302,329 | 0 | 6,420,149 | |
UBS GROUP AG | SHS | H42097107 | 32,104 | 2,040,948 | SH | DFND | 287 | 2,040,948 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 268 | 17,030 | SH | DFND | 482 | 17,030 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31,673 | 2,013,528 | SH | DFND | 483 | 38,696 | 0 | 1,974,832 | |
UBS GROUP AG | SHS | H42097107 | 155,417 | 9,880,289 | SH | DFND | 9,880,189 | 0 | 100 | ||
UBS GROUP AG | SHS | H42097107 | 1,749 | 111,160 | SH | OTR | 0 | 89,860 | 21,300 | ||
UDR INC | COM | 902653104 | 27 | 658 | SH | DFND | 2 | 653 | 0 | 5 | |
UDR INC | COM | 902653104 | 1,357 | 33,567 | SH | DFND | 6 | 29,297 | 0 | 4,270 | |
UDR INC | COM | 902653104 | 685 | 16,949 | SH | DFND | 10 | 16,758 | 0 | 191 | |
UDR INC | COM | 902653104 | 5,637 | 139,414 | SH | DFND | 33 | 0 | 0 | 139,414 | |
UDR INC | COM | 902653104 | 13 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,104 | 52,029 | SH | DFND | 483 | 36,860 | 0 | 15,169 | |
UDR INC | COM | 902653104 | 24,932 | 616,659 | SH | DFND | 611,059 | 0 | 5,600 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 19 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 89 | 2,434 | SH | DFND | 33 | 0 | 0 | 2,434 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 460 | 12,514 | SH | DFND | 12,514 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 19 | SH | DFND | 2 | 5 | 0 | 14 | |
UGI CORP NEW | COM | 902681105 | 369,951 | 6,668,190 | SH | DFND | 6 | 5,551,903 | 0 | 1,116,287 | |
UGI CORP NEW | COM | 902681105 | 1,704 | 30,719 | SH | DFND | 10 | 30,719 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 153 | 2,750 | SH | OTR | 23 | 2,750 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,899 | 88,304 | SH | DFND | 33 | 30,501 | 0 | 57,803 | |
UGI CORP NEW | COM | 902681105 | 363 | 6,545 | SH | DFND | 287 | 6,545 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,181 | 21,279 | SH | DFND | 483 | 4,888 | 0 | 16,391 | |
UGI CORP NEW | COM | 902681105 | 21,687 | 390,900 | SH | DFND | 390,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,855 | 6,575 | SH | DFND | 6 | 5,845 | 0 | 730 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,913 | 10,324 | SH | DFND | 10 | 10,127 | 0 | 197 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,437 | 61,807 | SH | DFND | 33 | 32,191 | 0 | 29,616 | |
ULTA BEAUTY INC | COM | 90384S303 | 173 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 120 | 427 | SH | DFND | 482 | 427 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,923 | 6,815 | SH | DFND | 483 | 5,075 | 0 | 1,740 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,951 | 81,353 | SH | DFND | 80,621 | 0 | 732 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 51 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 989 | 3,070 | SH | DFND | 10 | 3,070 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 219 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,047 | 18,768 | SH | DFND | 33 | 17,952 | 0 | 816 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 135 | 420 | SH | DFND | 287 | 420 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,217 | 22,400 | SH | DFND | 13,319 | 0 | 9,081 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 177 | 14,097 | SH | DFND | 33 | 0 | 0 | 14,097 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,849 | 1,023,799 | SH | DFND | 267,656 | 0 | 756,143 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 65 | 58,399 | SH | DFND | 33 | 0 | 0 | 58,399 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 339 | 302,598 | SH | DFND | 302,598 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 148 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,397 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 84 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,310 | 17,161 | SH | DFND | 33 | 0 | 0 | 17,161 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,776 | 167,355 | SH | DFND | 143,482 | 0 | 23,873 | ||
ULTRALIFE CORP | COM | 903899102 | 217 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,941 | 749,609 | SH | DFND | 614,986 | 0 | 134,623 | ||
UMB FINL CORP | COM | 902788108 | 45 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,098 | 71,900 | SH | DFND | 10 | 71,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,173 | 16,550 | SH | DFND | 33 | 0 | 0 | 16,550 | |
UMB FINL CORP | COM | 902788108 | 5 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,995 | 98,655 | SH | DFND | 98,055 | 0 | 600 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 590 | 37,750 | SH | DFND | 11 | 37,750 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 188 | 12,006 | SH | DFND | 33 | 0 | 0 | 12,006 | |
UMH PPTYS INC | COM | 903002103 | 4 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,613 | 103,127 | SH | DFND | 103,027 | 0 | 100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 121 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 541 | 26,005 | SH | DFND | 10 | 26,005 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 122 | 5,842 | SH | DFND | 33 | 0 | 0 | 5,842 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 3,257 | SH | DFND | 287 | 3,257 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13,118 | 630,669 | SH | DFND | 581,869 | 0 | 48,800 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 517 | SH | Call | DFND | 2 | 517 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 370 | 17,450 | SH | DFND | 2 | 17,450 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 214 | 10,096 | SH | DFND | 6 | 7,204 | 0 | 2,892 | |
UNDER ARMOUR INC | CL A | 904311107 | 373 | 17,592 | SH | DFND | 10 | 17,592 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,325 | 109,548 | SH | DFND | 33 | 1 | 0 | 109,547 | |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 2,394 | SH | DFND | 482 | 2,394 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 251 | 11,831 | SH | DFND | 483 | 7,901 | 0 | 3,930 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,912 | 561,365 | SH | DFND | 561,272 | 0 | 93 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 355 | SH | Put | DFND | 355 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 220 | 11,307 | SH | DFND | 6 | 10,674 | 0 | 633 | |
UNDER ARMOUR INC | CL C | 904311206 | 374 | 19,204 | SH | DFND | 10 | 19,204 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,107 | 108,274 | SH | DFND | 33 | 0 | 0 | 108,274 | |
UNDER ARMOUR INC | CL C | 904311206 | 188 | 9,682 | SH | DFND | 483 | 1,853 | 0 | 7,829 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,399 | 123,285 | SH | DFND | 123,285 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 168 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 162 | 5,732 | SH | DFND | 33 | 0 | 0 | 5,732 | |
UNIFI INC | COM NEW | 904677200 | 6 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 984 | 34,746 | SH | DFND | 34,246 | 0 | 500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 113 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,448 | 88,959 | SH | DFND | 10 | 88,959 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 967 | 5,570 | SH | DFND | 33 | 0 | 0 | 5,570 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 17,269 | 99,446 | SH | DFND | 97,246 | 0 | 2,200 | ||
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 | 14 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 445 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,717 | 30,909 | SH | OTR | 23 | 14,000 | 0 | 16,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,955 | 71,200 | SH | DFND | 0 | 0 | 71,200 | ||
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 | 67,924 | 1,235,649 | SH | DFND | 1,235,649 | 0 | 0 | ||
UNION ACQUISITION CORP | SHS | G9366W101 | 79 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 54 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 141 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 921 | 23,910 | SH | DFND | 33 | 0 | 0 | 23,910 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,599 | 119,349 | SH | DFND | 119,349 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 7 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 74 | 1,395 | SH | DFND | 33 | 0 | 0 | 1,395 | |
UNION BANKSHARES INC | COM | 905400107 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 445 | 8,369 | SH | DFND | 8,369 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,454 | 51,920 | SH | DFND | 1 | 37,317 | 0 | 14,603 | |
UNION PAC CORP | COM | 907818108 | 269 | 1,655 | SH | OTR | 1 | 1,100 | 0 | 555 | |
UNION PAC CORP | COM | 907818108 | 119 | 731 | SH | Put | DFND | 2 | 731 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,758 | 10,798 | SH | Call | DFND | 2 | 10,798 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,347 | 210,936 | SH | DFND | 2 | 210,936 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 184,866 | 1,135,330 | SH | DFND | 6 | 1,017,740 | 0 | 117,590 | |
UNION PAC CORP | COM | 907818108 | 35,880 | 220,353 | SH | DFND | 10 | 197,173 | 0 | 23,180 | |
UNION PAC CORP | COM | 907818108 | 2,269 | 13,932 | SH | DFND | 11 | 0 | 0 | 13,932 | |
UNION PAC CORP | COM | 907818108 | 2,605 | 16,000 | SH | DFND | 19 | 0 | 0 | 16,000 | |
UNION PAC CORP | COM | 907818108 | 545 | 3,347 | SH | OTR | 21 | 0 | 0 | 3,347 | |
UNION PAC CORP | COM | 907818108 | 8,420 | 51,711 | SH | DFND | 23 | 51,111 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 5,256 | 32,276 | SH | OTR | 23 | 1,050 | 0 | 31,226 | |
UNION PAC CORP | COM | 907818108 | 77,653 | 476,896 | SH | DFND | 33 | 190,941 | 0 | 285,955 | |
UNION PAC CORP | COM | 907818108 | 330 | 2,026 | SH | DFND | 287 | 2,026 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 643 | 3,949 | SH | DFND | 482 | 3,949 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,741 | 293,196 | SH | DFND | 483 | 35,819 | 0 | 257,377 | |
UNION PAC CORP | COM | 907818108 | 204,770 | 1,257,568 | SH | DFND | 1,246,368 | 0 | 11,200 | ||
UNION PAC CORP | COM | 907818108 | 450 | 2,764 | SH | Put | DFND | 2,764 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,999 | 92,114 | SH | OTR | 0 | 28,958 | 63,156 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 216 | 26,698 | SH | DFND | 26,698 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 194 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 512 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 378 | 18,512 | SH | DFND | 33 | 0 | 0 | 18,512 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11,621 | 569,652 | SH | DFND | 305,906 | 0 | 263,746 | ||
UNIT CORP | COM | 909218109 | 200 | 7,671 | SH | DFND | 2 | 7,662 | 0 | 9 | |
UNIT CORP | COM | 909218109 | 498 | 19,106 | SH | DFND | 33 | 0 | 0 | 19,106 | |
UNIT CORP | COM | 909218109 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 15,061 | 577,921 | SH | DFND | 120,738 | 0 | 457,183 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 53 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 741 | 20,376 | SH | DFND | 2 | 20,365 | 0 | 11 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 65 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,326 | 36,491 | SH | DFND | 33 | 0 | 0 | 36,491 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,304 | 228,451 | SH | DFND | 219,267 | 0 | 9,184 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 91 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 162 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,934 | 176,904 | SH | DFND | 33 | 148,273 | 0 | 28,631 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,484 | 160,773 | SH | DFND | 160,660 | 0 | 113 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 21 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 109 | 11,225 | SH | DFND | 10 | 11,225 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 172 | 17,786 | SH | DFND | 33 | 0 | 0 | 17,786 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 11 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,996 | 413,285 | SH | DFND | 398,626 | 0 | 14,659 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 376 | 4,227 | SH | OTR | 1 | 0 | 0 | 4,227 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,379 | 15,486 | SH | DFND | 2 | 15,486 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 36 | 401 | SH | Call | DFND | 2 | 401 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,832 | 20,573 | SH | DFND | 6 | 15,672 | 0 | 4,901 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,109 | 23,682 | SH | DFND | 10 | 23,559 | 0 | 123 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,602 | 512,042 | SH | DFND | 33 | 456,893 | 0 | 55,149 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 133 | 1,488 | SH | DFND | 287 | 1,488 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 726 | 8,148 | SH | DFND | 483 | 2,327 | 0 | 5,821 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 67 | 748 | SH | Call | DFND | 748 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 139,807 | 1,569,805 | SH | DFND | 1,430,336 | 0 | 139,469 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 37 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 313 | 18,603 | SH | DFND | 33 | 0 | 0 | 18,603 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,837 | 109,146 | SH | DFND | 109,063 | 0 | 83 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 46 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 15 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 392 | 7,715 | SH | DFND | 33 | 0 | 0 | 7,715 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,680 | 72,478 | SH | DFND | 47,378 | 0 | 25,100 | ||
UNITED GUARDIAN INC | COM | 910571108 | 145 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 169 | 7,537 | SH | DFND | 33 | 0 | 0 | 7,537 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,591 | 71,076 | SH | DFND | 45,576 | 0 | 25,500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,865 | 722,720 | SH | DFND | 722,720 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 243 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 551 | 18,404 | SH | DFND | 33 | 0 | 0 | 18,404 | |
UNITED NAT FOODS INC | COM | 911163103 | 18 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,643 | 388,757 | SH | DFND | 388,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872 | 7,472 | SH | DFND | 1 | 5,397 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 2,995 | SH | Call | DFND | 2 | 2,995 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 626 | 5,362 | SH | Put | DFND | 2 | 5,362 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,232 | 19,118 | SH | DFND | 2 | 18,865 | 0 | 253 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,480 | 312,466 | SH | DFND | 6 | 220,604 | 0 | 91,862 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,020 | 137,220 | SH | DFND | 10 | 136,941 | 0 | 279 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,115 | 814,689 | SH | DFND | 33 | 549,350 | 0 | 265,339 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,804 | SH | DFND | 287 | 1,804 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 2,956 | SH | DFND | 482 | 2,956 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,501 | 252,683 | SH | DFND | 483 | 33,099 | 0 | 219,584 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,356 | 636,880 | SH | DFND | 594,780 | 0 | 42,100 | ||
UNITED RENTALS INC | COM | 911363109 | 29 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 390 | SH | DFND | 2 | 19 | 0 | 371 | |
UNITED RENTALS INC | COM | 911363109 | 2,026 | 12,385 | SH | DFND | 6 | 11,117 | 0 | 1,268 | |
UNITED RENTALS INC | COM | 911363109 | 9,146 | 55,903 | SH | DFND | 10 | 32,472 | 0 | 23,431 | |
UNITED RENTALS INC | COM | 911363109 | 6,388 | 39,049 | SH | DFND | 33 | 0 | 0 | 39,049 | |
UNITED RENTALS INC | COM | 911363109 | 80 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 133 | 812 | SH | DFND | 482 | 812 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,599 | 15,884 | SH | DFND | 483 | 9,096 | 0 | 6,788 | |
UNITED RENTALS INC | COM | 911363109 | 17,533 | 107,172 | SH | DFND | 92,672 | 0 | 14,500 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 51 | 4,639 | SH | DFND | 33 | 0 | 0 | 4,639 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 5 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 516 | 46,531 | SH | DFND | 46,531 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 108 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 59 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,524 | 34,035 | SH | DFND | 33 | 33,687 | 0 | 348 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,496 | 55,737 | SH | DFND | 15,506 | 0 | 40,231 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 55 | 700 | SH | DFND | 33 | 0 | 0 | 700 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,126 | 14,257 | SH | DFND | 14,257 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 110 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,977 | 256,238 | SH | DFND | 84,238 | 0 | 172,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 8,854 | SH | DFND | 2 | 8,838 | 0 | 16 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 512 | 16,786 | SH | DFND | 10 | 16,786 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 144 | 4,726 | SH | DFND | 33 | 0 | 0 | 4,726 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 804 | SH | DFND | 287 | 804 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,821 | 420,626 | SH | DFND | 258,104 | 0 | 162,522 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 87 | SH | Put | DFND | 87 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 306 | 13,114 | SH | DFND | 0 | 0 | 13,114 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,025 | 43,095 | SH | DFND | 1 | 21,445 | 0 | 21,650 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 996 | 7,125 | SH | OTR | 1 | 500 | 0 | 6,625 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483,127 | 3,455,600 | SH | DFND | 6 | 2,667,560 | 0 | 788,040 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,097 | 100,827 | SH | DFND | 10 | 99,417 | 0 | 1,410 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 839 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,657 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 941 | 6,732 | SH | DFND | 21 | 6,732 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 658 | SH | OTR | 21 | 0 | 0 | 658 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,263 | 44,799 | SH | DFND | 23 | 44,549 | 0 | 250 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,846 | 48,965 | SH | OTR | 23 | 8,350 | 0 | 40,615 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 175,794 | 1,257,376 | SH | DFND | 33 | 983,250 | 0 | 274,126 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,004 | SH | DFND | 287 | 1,004 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,636 | 54,615 | SH | DFND | 442 | 0 | 0 | 54,615 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 482 | 3,448 | SH | DFND | 482 | 3,448 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,760 | 105,571 | SH | DFND | 483 | 31,190 | 0 | 74,381 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 520,718 | 3,724,470 | SH | DFND | 3,022,423 | 0 | 702,047 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 135 | 963 | SH | Call | DFND | 963 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,478 | 10,573 | SH | OTR | 0 | 3,935 | 6,638 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 123 | 959 | SH | DFND | 6 | 0 | 0 | 959 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400 | 3,127 | SH | DFND | 10 | 3,127 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,918 | 15,000 | SH | DFND | 19 | 0 | 0 | 15,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,642 | 20,661 | SH | DFND | 33 | 0 | 0 | 20,661 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 116 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 540 | 4,221 | SH | DFND | 483 | 1,319 | 0 | 2,902 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,602 | 239,303 | SH | DFND | 231,573 | 0 | 7,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,542 | 13,315 | SH | DFND | 1 | 11,870 | 0 | 1,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 964 | SH | OTR | 1 | 942 | 0 | 22 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556 | 2,090 | SH | Call | DFND | 2 | 2,090 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 2,215 | SH | DFND | 2 | 2,199 | 0 | 16 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,739 | 803,408 | SH | DFND | 6 | 683,768 | 0 | 119,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,784 | 299,895 | SH | DFND | 10 | 245,372 | 0 | 54,523 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740 | 10,300 | SH | DFND | 19 | 0 | 0 | 10,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,300 | SH | DFND | 21 | 1,100 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430 | 1,616 | SH | OTR | 23 | 0 | 0 | 1,616 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,258 | 1,222,589 | SH | DFND | 33 | 785,399 | 0 | 437,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,187 | 4,460 | SH | DFND | 287 | 4,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162 | 4,367 | SH | DFND | 482 | 4,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,958 | 266,720 | SH | DFND | 483 | 43,295 | 0 | 223,425 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,123 | 1,770,873 | SH | DFND | 1,537,783 | 0 | 233,090 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 217 | SH | Put | DFND | 217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,540 | 129,829 | SH | OTR | 0 | 18,661 | 111,168 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 40 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 201 | 9,968 | SH | DFND | 10 | 9,968 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 40 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 89 | 4,395 | SH | DFND | 33 | 0 | 0 | 4,395 | |
UNITI GROUP INC | COM | 91325V108 | 10,032 | 497,859 | SH | DFND | 497,859 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 39 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,251 | 24,576 | SH | DFND | 10 | 24,576 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 272 | 5,339 | SH | DFND | 33 | 0 | 0 | 5,339 | |
UNITIL CORP | COM | 913259107 | 11 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,412 | 27,735 | SH | DFND | 27,635 | 0 | 100 | ||
UNITY BANCORP INC | COM | 913290102 | 5 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 63 | 2,742 | SH | DFND | 33 | 0 | 0 | 2,742 | |
UNITY BANCORP INC | COM | 913290102 | 7 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 728 | 31,794 | SH | DFND | 31,794 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 30 | 1,855 | SH | DFND | 33 | 0 | 0 | 1,855 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 156 | 9,565 | SH | DFND | 9,565 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 86 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 173 | 5,634 | SH | DFND | 10 | 5,634 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 174 | 5,675 | SH | DFND | 33 | 2,600 | 0 | 3,075 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 25 | 828 | SH | DFND | 287 | 828 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 35,628 | 1,162,037 | SH | DFND | 219,814 | 0 | 942,223 | ||
UNIVERSAL CORP VA | COM | 913456109 | 47 | 716 | SH | DFND | 2 | 700 | 0 | 16 | |
UNIVERSAL CORP VA | COM | 913456109 | 33 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 586 | 9,018 | SH | DFND | 33 | 0 | 0 | 9,018 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,207 | 95,497 | SH | DFND | 86,642 | 0 | 8,855 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,545 | 13,107 | SH | DFND | 6 | 10,997 | 0 | 2,110 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 336 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 135 | 1,142 | SH | DFND | 33 | 0 | 0 | 1,142 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,571 | 89,664 | SH | DFND | 483 | 0 | 0 | 89,664 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 33 | SH | DFND | 33 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 68 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 194 | 4,918 | SH | DFND | 33 | 0 | 0 | 4,918 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,181 | 30,001 | SH | DFND | 29,901 | 0 | 100 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 183 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 93 | 2,625 | SH | DFND | 10 | 2,625 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 773 | 21,891 | SH | DFND | 33 | 0 | 0 | 21,891 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 18 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,052 | 199,616 | SH | DFND | 193,516 | 0 | 6,100 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 170 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 45 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 350 | 4,703 | SH | DFND | 33 | 0 | 0 | 4,703 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,656 | 35,695 | SH | DFND | 35,595 | 0 | 100 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 539 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,419 | 11,099 | SH | DFND | 6 | 8,068 | 0 | 3,031 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,758 | 45,043 | SH | DFND | 10 | 26,250 | 0 | 18,793 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,344 | 65,272 | SH | DFND | 33 | 11,941 | 0 | 53,331 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 462 | 3,611 | SH | DFND | 287 | 3,611 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,119 | 8,757 | SH | DFND | 483 | 2,913 | 0 | 5,844 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34,293 | 268,253 | SH | DFND | 265,905 | 0 | 2,348 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 116 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 87 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 561 | 11,550 | SH | DFND | 33 | 0 | 0 | 11,550 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 29 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,053 | 145,272 | SH | DFND | 70,272 | 0 | 75,000 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 109 | 2,975 | SH | DFND | 33 | 0 | 0 | 2,975 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 12 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,317 | 35,793 | SH | DFND | 35,793 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 78 | 3,063 | SH | DFND | 33 | 0 | 0 | 3,063 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,264 | 49,565 | SH | DFND | 27,965 | 0 | 21,600 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 85 | 31,912 | SH | DFND | 31,912 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 73 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 280 | 10,577 | SH | DFND | 33 | 0 | 0 | 10,577 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,536 | 133,673 | SH | DFND | 133,273 | 0 | 400 | ||
UNUM GROUP | COM | 91529Y106 | 380 | 9,718 | SH | DFND | 2 | 9,713 | 0 | 5 | |
UNUM GROUP | COM | 91529Y106 | 21 | 540 | SH | Put | DFND | 2 | 540 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,233 | 31,551 | SH | DFND | 6 | 22,664 | 0 | 8,887 | |
UNUM GROUP | COM | 91529Y106 | 4,310 | 110,307 | SH | DFND | 10 | 64,470 | 0 | 45,837 | |
UNUM GROUP | COM | 91529Y106 | 36,706 | 939,503 | SH | DFND | 33 | 814,842 | 0 | 124,661 | |
UNUM GROUP | COM | 91529Y106 | 51 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 768 | 19,660 | SH | DFND | 483 | 11,066 | 0 | 8,594 | |
UNUM GROUP | COM | 91529Y106 | 62,861 | 1,608,934 | SH | DFND | 1,577,794 | 0 | 31,140 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 13 | 1,299 | SH | DFND | 33 | 0 | 0 | 1,299 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 376 | 36,545 | SH | DFND | 36,545 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 186 | 5,768 | SH | DFND | 33 | 0 | 0 | 5,768 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 966 | 29,894 | SH | DFND | 29,894 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 474 | 592,367 | SH | DFND | 592,367 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 98 | 57,171 | SH | DFND | 33 | 0 | 0 | 57,171 | |
URANIUM ENERGY CORP | COM | 916896103 | 519 | 302,020 | SH | DFND | 302,020 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,696 | 212,666 | SH | DFND | 10 | 212,666 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 882 | 39,943 | SH | DFND | 33 | 0 | 0 | 39,943 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,832 | 354,697 | SH | DFND | 354,697 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 76 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 32,932 | 805,179 | SH | DFND | 2 | 805,179 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 418 | 10,218 | SH | DFND | 10 | 10,218 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80 | 1,968 | SH | DFND | 33 | 0 | 0 | 1,968 | |
URBAN OUTFITTERS INC | COM | 917047102 | 124 | 3,041 | SH | DFND | 287 | 3,041 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30,678 | 750,083 | SH | DFND | 226,203 | 0 | 523,880 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,066 | 22,579 | SH | DFND | 22,579 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 17 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 9 | 504 | SH | DFND | 504 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 38 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 231 | 10,848 | SH | DFND | 33 | 0 | 0 | 10,848 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,761 | 82,717 | SH | DFND | 82,717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,180 | 211,702 | SH | DFND | 1 | 167,365 | 0 | 44,337 | |
US BANCORP DEL | COM NEW | 902973304 | 2,102 | 39,808 | SH | OTR | 1 | 19,424 | 0 | 20,384 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,447 | 84,205 | SH | DFND | 2 | 84,205 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32,227 | 610,241 | SH | DFND | 6 | 592,569 | 0 | 17,672 | |
US BANCORP DEL | COM NEW | 902973304 | 106,201 | 2,010,994 | SH | DFND | 10 | 2,010,835 | 0 | 159 | |
US BANCORP DEL | COM NEW | 902973304 | 407 | 7,706 | SH | DFND | 19 | 7,706 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,611 | 49,450 | SH | DFND | 20 | 19,743 | 425 | 29,282 | |
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,520 | SH | OTR | 20 | 1,320 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 440 | 8,340 | SH | DFND | 21 | 8,240 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 192 | 3,645 | SH | OTR | 21 | 0 | 0 | 3,645 | |
US BANCORP DEL | COM NEW | 902973304 | 5,323 | 100,795 | SH | DFND | 23 | 97,898 | 0 | 2,897 | |
US BANCORP DEL | COM NEW | 902973304 | 5,022 | 95,103 | SH | OTR | 23 | 14,882 | 0 | 80,221 | |
US BANCORP DEL | COM NEW | 902973304 | 34,140 | 646,466 | SH | DFND | 33 | 0 | 0 | 646,466 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 805 | SH | DFND | 287 | 805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 401 | 7,586 | SH | DFND | 482 | 7,586 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,872 | 508,849 | SH | DFND | 483 | 64,945 | 0 | 443,904 | |
US BANCORP DEL | COM NEW | 902973304 | 111,279 | 2,107,158 | SH | DFND | 2,042,777 | 0 | 64,381 | ||
US BANCORP DEL | COM NEW | 902973304 | 43 | 808 | SH | Call | DFND | 808 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,213 | 60,834 | SH | OTR | 0 | 27,554 | 33,280 | ||
US ECOLOGY INC | COM | 91732J102 | 174 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 74 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 590 | 7,999 | SH | DFND | 33 | 0 | 0 | 7,999 | |
US ECOLOGY INC | COM | 91732J102 | 11 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,893 | 52,793 | SH | DFND | 48,310 | 0 | 4,483 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,182 | 70,787 | SH | DFND | 1 | 65,875 | 0 | 4,912 | |
US FOODS HLDG CORP | COM | 912008109 | 356 | 11,540 | SH | OTR | 1 | 8,513 | 0 | 3,027 | |
US FOODS HLDG CORP | COM | 912008109 | 370 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 24,380 | 791,045 | SH | DFND | 10 | 791,045 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 100 | 3,258 | SH | DFND | 19 | 3,258 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 593 | 19,248 | SH | DFND | 20 | 8,872 | 185 | 10,191 | |
US FOODS HLDG CORP | COM | 912008109 | 18 | 580 | SH | OTR | 20 | 580 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 30 | 980 | SH | DFND | 21 | 980 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
US FOODS HLDG CORP | COM | 912008109 | 562 | 18,250 | SH | DFND | 23 | 17,065 | 0 | 1,185 | |
US FOODS HLDG CORP | COM | 912008109 | 89 | 2,873 | SH | OTR | 23 | 1,410 | 0 | 1,463 | |
US FOODS HLDG CORP | COM | 912008109 | 65,987 | 2,141,060 | SH | DFND | 33 | 2,135,273 | 0 | 5,787 | |
US FOODS HLDG CORP | COM | 912008109 | 788 | 25,559 | SH | DFND | 287 | 25,559 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 55,557 | 1,802,633 | SH | DFND | 1,142,638 | 0 | 659,995 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 106 | 7,650 | SH | DFND | 33 | 0 | 0 | 7,650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 550 | 39,833 | SH | DFND | 39,833 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,601 | 339,265 | SH | DFND | 339,265 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 150 | 20,800 | SH | DFND | 33 | 0 | 0 | 20,800 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,332 | 185,023 | SH | DFND | 167,823 | 0 | 17,200 | ||
USA TRUCK INC | COM | 902925106 | 569 | 28,121 | SH | DFND | 2 | 28,121 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 59 | 2,909 | SH | DFND | 33 | 0 | 0 | 2,909 | |
USA TRUCK INC | COM | 902925106 | 7 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 696 | 34,396 | SH | DFND | 17,367 | 0 | 17,029 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,904 | 40,680 | SH | DFND | 33 | 36,056 | 0 | 4,624 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29,484 | 244,575 | SH | DFND | 199,303 | 0 | 45,272 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,354 | 140,300 | SH | DFND | 101,275 | 0 | 39,025 | ||
UTAH MED PRODS INC | COM | 917488108 | 52 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 94 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 119 | 1,265 | SH | DFND | 33 | 0 | 0 | 1,265 | |
UTAH MED PRODS INC | COM | 917488108 | 16 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 622 | 6,606 | SH | DFND | 6,506 | 0 | 100 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 121 | 31,566 | SH | DFND | 31,566 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 7 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 4,055 | 43,389 | SH | DFND | 1 | 32,379 | 0 | 11,010 | |
V F CORP | COM | 918204108 | 321 | 3,434 | SH | OTR | 1 | 1,988 | 0 | 1,446 | |
V F CORP | COM | 918204108 | 596 | 6,383 | SH | DFND | 2 | 6,383 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,966 | 106,649 | SH | DFND | 6 | 38,008 | 0 | 68,641 | |
V F CORP | COM | 918204108 | 10,542 | 112,805 | SH | DFND | 10 | 111,553 | 0 | 1,252 | |
V F CORP | COM | 918204108 | 130 | 1,394 | SH | DFND | 20 | 1,394 | 0 | 0 | |
V F CORP | COM | 918204108 | 36 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
V F CORP | COM | 918204108 | 301 | 3,221 | SH | OTR | 21 | 0 | 0 | 3,221 | |
V F CORP | COM | 918204108 | 952 | 10,185 | SH | DFND | 23 | 10,185 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,601 | 27,830 | SH | OTR | 23 | 205 | 0 | 27,625 | |
V F CORP | COM | 918204108 | 19,353 | 207,093 | SH | DFND | 33 | 38,028 | 0 | 169,065 | |
V F CORP | COM | 918204108 | 759 | 8,120 | SH | DFND | 287 | 8,120 | 0 | 0 | |
V F CORP | COM | 918204108 | 166 | 1,776 | SH | DFND | 482 | 1,776 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,783 | 61,883 | SH | DFND | 483 | 31,241 | 0 | 30,642 | |
V F CORP | COM | 918204108 | 60,780 | 650,398 | SH | DFND | 619,254 | 0 | 31,144 | ||
V F CORP | COM | 918204108 | 745 | 7,970 | SH | OTR | 0 | 2,180 | 5,790 | ||
VAIL RESORTS INC | COM | 91879Q109 | 112 | 408 | SH | DFND | 2 | 273 | 0 | 135 | |
VAIL RESORTS INC | COM | 91879Q109 | 580 | 2,113 | SH | DFND | 6 | 1,946 | 0 | 167 | |
VAIL RESORTS INC | COM | 91879Q109 | 361 | 1,317 | SH | DFND | 10 | 1,286 | 0 | 31 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,101 | 7,657 | SH | DFND | 11 | 7,657 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,976 | 14,490 | SH | DFND | 33 | 0 | 0 | 14,490 | |
VAIL RESORTS INC | COM | 91879Q109 | 42 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,126 | 4,105 | SH | DFND | 483 | 1,603 | 0 | 2,502 | |
VAIL RESORTS INC | COM | 91879Q109 | 25,256 | 92,035 | SH | DFND | 52,878 | 0 | 39,157 | ||
VALE S A | ADR | 91912E105 | 2,301 | 155,022 | SH | DFND | 10 | 155,022 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,074 | 72,391 | SH | DFND | 11 | 0 | 0 | 72,391 | |
VALE S A | ADR | 91912E105 | 30 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 2,456 | 165,526 | SH | DFND | 33 | 0 | 0 | 165,526 | |
VALE S A | ADR | 91912E105 | 16,121 | 1,086,337 | SH | DFND | 422 | 0 | 0 | 1,086,337 | |
VALE S A | ADR | 91912E105 | 31,579 | 2,127,991 | SH | DFND | 707,428 | 0 | 1,420,563 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,159 | 10,191 | SH | DFND | 1 | 8,386 | 0 | 1,805 | |
VALERO ENERGY CORP | COM | 91913Y100 | 287 | 2,520 | SH | OTR | 1 | 1,670 | 0 | 850 | |
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 2,717 | SH | DFND | 2 | 2,712 | 0 | 5 | |
VALERO ENERGY CORP | COM | 91913Y100 | 109 | 957 | SH | Put | DFND | 2 | 957 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 70,572 | 620,416 | SH | DFND | 6 | 266,308 | 0 | 354,108 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,753 | 200,029 | SH | DFND | 10 | 152,812 | 0 | 47,217 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,556 | 13,683 | SH | DFND | 11 | 0 | 0 | 13,683 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,275 | 20,000 | SH | DFND | 19 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 257 | 2,255 | SH | DFND | 23 | 2,255 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 444 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 69,103 | 607,496 | SH | DFND | 33 | 365,560 | 0 | 241,936 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,695 | 14,902 | SH | DFND | 287 | 14,902 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 282 | 2,479 | SH | DFND | 482 | 2,479 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,758 | 94,577 | SH | DFND | 483 | 22,774 | 0 | 71,803 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95,081 | 835,875 | SH | DFND | 644,403 | 0 | 191,472 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 552 | SH | Put | DFND | 552 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 8 | SH | Call | DFND | 8 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 371 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,136 | 82,800 | SH | DFND | 11 | 82,800 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,749 | 257,370 | SH | DFND | 257,370 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 2 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 21 | 8,993 | SH | DFND | 33 | 0 | 0 | 8,993 | |
VALHI INC NEW | COM | 918905100 | 255 | 112,038 | SH | DFND | 112,038 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 117 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 130 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 90 | 7,959 | SH | DFND | 10 | 7,959 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,326 | 117,833 | SH | DFND | 33 | 0 | 0 | 117,833 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,944 | 706,105 | SH | DFND | 706,105 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 65 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 265 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 81 | 587 | SH | DFND | 33 | 0 | 0 | 587 | |
VALMONT INDS INC | COM | 920253101 | 70 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 10,028 | 72,402 | SH | DFND | 72,402 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 9 | 368 | SH | DFND | 33 | 0 | 0 | 368 | |
VALUE LINE INC | COM | 920437100 | 54 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 637 | 29,615 | SH | DFND | 2 | 29,615 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,105 | 97,868 | SH | DFND | 10 | 97,868 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 110 | 5,125 | SH | DFND | 33 | 0 | 0 | 5,125 | |
VALVOLINE INC | COM | 92047W101 | 39 | 1,821 | SH | DFND | 287 | 1,821 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,773 | 82,433 | SH | DFND | 82,380 | 0 | 53 | ||
VALVOLINE INC | COM | 92047W101 | 118 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 28 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 432 | 18,832 | SH | DFND | 33 | 0 | 0 | 18,832 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,956 | 303,083 | SH | DFND | 275,183 | 0 | 27,900 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,106 | 59,705 | SH | DFND | 2 | 59,705 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 67 | 3,625 | SH | OTR | 23 | 3,625 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 675,304 | 36,463,511 | SH | DFND | 36,463,511 | 0 | 0 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 7,743 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 312 | 10,029 | SH | DFND | 0 | 0 | 10,029 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 52,153 | 2,418,961 | SH | DFND | 2,418,961 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,416 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 8,940 | 543,133 | SH | DFND | 10 | 543,133 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 21,431 | 1,302,000 | SH | DFND | 19 | 680,000 | 0 | 622,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,550 | 337,171 | SH | DFND | 337,171 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 21 | 368 | SH | DFND | 368 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 932 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 468 | 20,091 | SH | DFND | 0 | 0 | 20,091 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 172 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 84,344 | 792,333 | SH | DFND | 787,679 | 0 | 4,654 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 23 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 26 | 396 | SH | DFND | 396 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,824 | 72,415 | SH | DFND | 2 | 72,415 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15 | 580 | SH | DFND | 0 | 0 | 580 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 41 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 31 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 152,207 | 5,563,138 | SH | DFND | 5,563,138 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,042 | 62,000 | SH | DFND | 10 | 62,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4 | 216 | SH | DFND | 0 | 0 | 216 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,193 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 325 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,667 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,952 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,441 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 28,932 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 40,782 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13 | 143 | SH | DFND | 0 | 0 | 143 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,996 | 37,225 | SH | DFND | 10 | 37,225 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 488 | 6,248 | SH | DFND | 1 | 1,498 | 0 | 4,750 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,700 | 60,228 | SH | DFND | 10 | 60,228 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291 | 3,730 | SH | OTR | 21 | 0 | 0 | 3,730 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35 | 450 | SH | DFND | 23 | 0 | 0 | 450 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55 | 706 | SH | DFND | 0 | 0 | 706 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,177 | 14,950 | SH | DFND | 1 | 14,880 | 0 | 70 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,361 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378 | 4,799 | SH | DFND | 23 | 4,799 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,815 | 150,123 | SH | DFND | 150,123 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,305 | 97,260 | SH | DFND | 0 | 0 | 97,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 2,061 | SH | DFND | 0 | 0 | 2,061 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,146 | 352,540 | SH | DFND | 2 | 352,540 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,438 | 76,533 | SH | DFND | 10 | 76,533 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,147 | 4,295 | SH | OTR | 23 | 4,270 | 0 | 25 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 308 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 67,842 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 345 | SH | DFND | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 3,794 | SH | DFND | 1 | 794 | 0 | 3,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,758 | 567,153 | SH | DFND | 2 | 567,153 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,550 | 130,766 | SH | DFND | 10 | 130,766 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 950 | 11,775 | SH | DFND | 19 | 11,775 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111 | 1,375 | SH | DFND | 23 | 1,375 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,925 | SH | OTR | 23 | 2,925 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,823 | 47,390 | SH | DFND | 44,480 | 0 | 2,910 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 115 | 612 | SH | DFND | 0 | 0 | 612 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,908 | 200,257 | SH | DFND | 2 | 200,257 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492,570 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 113 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 2,191 | SH | OTR | 23 | 0 | 0 | 2,191 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 80,106 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,261 | 18,443 | SH | DFND | 10 | 18,443 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 724,680 | 4,500,000 | SH | DFND | 2 | 4,500,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,292 | 400,181 | SH | DFND | 2 | 400,181 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,166 | 37,640 | SH | OTR | 23 | 1,910 | 0 | 35,730 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541 | 3,325 | SH | DFND | 1 | 2,825 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98 | 602 | SH | DFND | 0 | 0 | 602 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395 | 2,637 | SH | DFND | 23 | 2,637 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,614 | 24,153 | SH | OTR | 23 | 0 | 0 | 24,153 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 180 | 3,208 | SH | DFND | 0 | 0 | 3,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,553 | 20,485 | SH | DFND | 16,901 | 0 | 3,584 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56 | 1,082 | SH | OTR | 1 | 0 | 0 | 1,082 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 275 | 5,286 | SH | OTR | 23 | 0 | 0 | 5,286 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 435 | 10,600 | SH | DFND | 1 | 8,500 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 187 | 4,563 | SH | OTR | 1 | 0 | 0 | 4,563 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,155 | 52,550 | SH | DFND | 10 | 52,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568 | 38,235 | SH | OTR | 23 | 0 | 0 | 38,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,739 | 359,484 | SH | DFND | 359,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 86 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,610 | 419,965 | SH | DFND | 1 | 375,348 | 0 | 44,617 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,061 | 18,877 | SH | OTR | 1 | 3,928 | 0 | 14,949 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,907 | 87,282 | SH | DFND | 20 | 66,874 | 0 | 20,408 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 163 | 2,898 | SH | OTR | 20 | 2,898 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,724 | 30,666 | SH | DFND | 21 | 30,666 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 617 | 10,967 | SH | OTR | 21 | 0 | 0 | 10,967 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,208 | 110,430 | SH | DFND | 23 | 109,079 | 0 | 1,351 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,071 | 54,623 | SH | OTR | 23 | 7,047 | 0 | 47,576 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 710 | 14,680 | SH | DFND | 0 | 0 | 14,680 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 854 | 10,928 | SH | DFND | 10 | 10,928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,999 | 25,570 | SH | DFND | 19 | 25,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,008 | 51,278 | SH | DFND | 0 | 0 | 51,278 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 31,200 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,954 | 44,000 | SH | DFND | 483 | 44,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,976 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244 | 3,928 | SH | DFND | 0 | 0 | 3,928 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,540 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,346 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 601 | 11,787 | SH | DFND | 0 | 0 | 11,787 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,303 | 39,548 | SH | DFND | 1 | 39,548 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67 | 800 | SH | DFND | 0 | 0 | 800 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 145 | SH | DFND | 0 | 0 | 145 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 92 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,004 | 161,858 | SH | DFND | 10 | 161,858 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 103 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 612 | 14,144 | SH | DFND | 23 | 14,144 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231 | 5,332 | SH | OTR | 23 | 0 | 0 | 5,332 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,919 | 79,452 | SH | DFND | 1 | 66,169 | 0 | 13,283 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,444 | 85,473 | SH | OTR | 1 | 50,750 | 0 | 34,723 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,305 | 14,985 | SH | DFND | 20 | 10,185 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,115 | 24,281 | SH | DFND | 23 | 23,581 | 0 | 700 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,252 | 14,381 | SH | OTR | 23 | 3,500 | 0 | 10,881 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,600 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,451 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,049 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,503 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,204 | 30,000 | SH | DFND | 522 | 30,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 627 | 5,963 | SH | DFND | 0 | 0 | 5,963 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 72 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202,961 | 1,125,000 | SH | DFND | 2 | 1,125,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364 | 2,018 | SH | DFND | 253 | 0 | 1,765 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 101 | 687 | SH | DFND | 0 | 0 | 687 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,256 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,166 | 5,755 | SH | OTR | 23 | 5,755 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,700 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 1,611 | 161,921 | SH | DFND | 2 | 161,921 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 18 | 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 | 11 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,764 | 61,534 | SH | DFND | 33 | 47,600 | 0 | 13,934 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,876 | 170,123 | SH | DFND | 112,569 | 0 | 57,554 | ||
VARIAN MED SYS INC | COM | 92220P105 | 59 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,430 | 12,773 | SH | DFND | 6 | 9,482 | 0 | 3,291 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,233 | 19,952 | SH | DFND | 10 | 19,237 | 0 | 715 | |
VARIAN MED SYS INC | COM | 92220P105 | 45 | 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 | 11,894 | 106,267 | SH | DFND | 33 | 52,453 | 0 | 53,814 | |
VARIAN MED SYS INC | COM | 92220P105 | 375 | 3,351 | SH | DFND | 287 | 3,351 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,105 | 18,806 | SH | DFND | 483 | 14,397 | 0 | 4,409 | |
VARIAN MED SYS INC | COM | 92220P105 | 56,641 | 506,036 | SH | DFND | 476,450 | 0 | 29,586 | ||
VARONIS SYS INC | COM | 922280102 | 727 | 9,931 | SH | OTR | 1 | 0 | 0 | 9,931 | |
VARONIS SYS INC | COM | 922280102 | 139 | 1,896 | SH | DFND | 2 | 1,890 | 0 | 6 | |
VARONIS SYS INC | COM | 922280102 | 11,958 | 163,253 | SH | DFND | 10 | 163,253 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,467 | 115,592 | SH | DFND | 33 | 105,287 | 0 | 10,305 | |
VARONIS SYS INC | COM | 922280102 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,219 | 71,243 | SH | DFND | 65,643 | 0 | 5,600 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 54 | 33,320 | SH | DFND | 33,320 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 155 | 64,200 | SH | DFND | 64,200 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 30 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 3,519 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 16 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 28 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 515 | 37,389 | SH | DFND | 33 | 0 | 0 | 37,389 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 20,129 | 1,460,739 | SH | DFND | 1,317,668 | 0 | 143,071 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 5,163 | 4,805,000 | PRN | DFND | 3,680,000 | 0 | 1,125,000 | ||
VECTREN CORP | COM | 92240G101 | 2 | 21 | SH | DFND | 2 | 10 | 0 | 11 | |
VECTREN CORP | COM | 92240G101 | 1,378 | 19,271 | SH | DFND | 10 | 19,271 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 160 | 2,236 | SH | DFND | 33 | 0 | 0 | 2,236 | |
VECTREN CORP | COM | 92240G101 | 292 | 4,088 | SH | DFND | 287 | 4,088 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 56,927 | 796,295 | SH | DFND | 794,016 | 0 | 2,279 | ||
VECTRUS INC | COM | 92242T101 | 4 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 15 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 16 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 127 | 4,072 | SH | DFND | 33 | 0 | 0 | 4,072 | |
VECTRUS INC | COM | 92242T101 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,956 | 62,703 | SH | DFND | 62,603 | 0 | 100 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 166 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 219 | 17,085 | SH | DFND | 33 | 0 | 0 | 17,085 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 736 | 57,535 | SH | DFND | 482 | 57,535 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 8 | 637 | SH | DFND | 537 | 0 | 100 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 182 | 17,738 | SH | DFND | 33 | 0 | 0 | 17,738 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,684 | 164,245 | SH | DFND | 127,594 | 0 | 36,651 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 2,202 | 2,600,000 | PRN | DFND | 200,000 | 0 | 2,400,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 37 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 543 | 4,988 | SH | DFND | 2 | 4,299 | 0 | 689 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,188 | 10,916 | SH | DFND | 6 | 10,513 | 0 | 403 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,558 | 14,308 | SH | DFND | 10 | 14,308 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,405 | 49,649 | SH | DFND | 33 | 348 | 0 | 49,301 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,700 | 15,619 | SH | DFND | 483 | 4,548 | 0 | 11,071 | |
VEEVA SYS INC | CL A COM | 922475108 | 43,713 | 401,520 | SH | DFND | 221,804 | 0 | 179,716 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 6,468 | 718,664 | SH | DFND | 585,179 | 0 | 133,485 | ||
VENTAS INC | COM | 92276F100 | 2,347 | 43,156 | SH | DFND | 1 | 42,016 | 0 | 1,140 | |
VENTAS INC | COM | 92276F100 | 121 | 2,221 | SH | OTR | 1 | 2,190 | 0 | 31 | |
VENTAS INC | COM | 92276F100 | 89 | 1,628 | SH | DFND | 2 | 1,071 | 0 | 557 | |
VENTAS INC | COM | 92276F100 | 1,873 | 34,443 | SH | DFND | 6 | 30,859 | 0 | 3,584 | |
VENTAS INC | COM | 92276F100 | 46,135 | 848,380 | SH | DFND | 10 | 848,177 | 0 | 203 | |
VENTAS INC | COM | 92276F100 | 136,679 | 2,513,398 | SH | DFND | 11 | 867,116 | 0 | 1,646,282 | |
VENTAS INC | COM | 92276F100 | 1,452 | 26,705 | SH | OTR | 11 | 26,705 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23 | 425 | SH | DFND | 20 | 195 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42 | 770 | SH | DFND | 23 | 770 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 130 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 8,168 | 150,207 | SH | DFND | 33 | 0 | 0 | 150,207 | |
VENTAS INC | COM | 92276F100 | 25 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 103 | 1,895 | SH | DFND | 482 | 1,895 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,729 | 31,799 | SH | DFND | 483 | 16,282 | 0 | 15,517 | |
VENTAS INC | COM | 92276F100 | 44,442 | 817,241 | SH | DFND | 813,252 | 0 | 3,989 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 93 | 31,974 | SH | DFND | 31,974 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 19 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 19 | 341 | SH | DFND | 2 | 100 | 0 | 241 | |
VEONEER INC | COM | 92336X109 | 30 | 543 | SH | DFND | 6 | 0 | 0 | 543 | |
VEONEER INC | COM | 92336X109 | 56 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 19 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
VEONEER INC | COM | 92336X109 | 7 | 124 | SH | DFND | 33 | 0 | 0 | 124 | |
VEONEER INC | COM | 92336X109 | 24 | 429 | SH | DFND | 429 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 127 | 8,318 | SH | DFND | 33 | 0 | 0 | 8,318 | |
VERA BRADLEY INC | COM | 92335C106 | 8 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 826 | 54,118 | SH | DFND | 54,118 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,822 | 400,233 | SH | DFND | 33 | 389,906 | 0 | 10,327 | |
VERACYTE INC | COM | 92337F107 | 2,851 | 298,497 | SH | DFND | 230,009 | 0 | 68,488 | ||
VERASTEM INC | COM | 92337C104 | 58 | 7,947 | SH | DFND | 2 | 7,947 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 182 | 25,079 | SH | DFND | 33 | 0 | 0 | 25,079 | |
VERASTEM INC | COM | 92337C104 | 2,947 | 406,517 | SH | DFND | 406,503 | 0 | 14 | ||
VEREIT INC | COM | 92339V100 | 83 | 11,473 | SH | DFND | 2 | 11,393 | 0 | 80 | |
VEREIT INC | COM | 92339V100 | 149 | 20,500 | SH | DFND | 6 | 18,802 | 0 | 1,698 | |
VEREIT INC | COM | 92339V100 | 2,261 | 311,464 | SH | DFND | 10 | 311,464 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 184 | 25,316 | SH | DFND | 11 | 0 | 0 | 25,316 | |
VEREIT INC | COM | 92339V100 | 2,155 | 296,886 | SH | DFND | 33 | 0 | 0 | 296,886 | |
VEREIT INC | COM | 92339V100 | 590 | 81,200 | SH | DFND | 483 | 37,634 | 0 | 43,566 | |
VEREIT INC | COM | 92339V100 | 16,461 | 2,267,303 | SH | DFND | 2,267,303 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 26 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 222 | 15,682 | SH | DFND | 33 | 0 | 0 | 15,682 | |
VERICEL CORP | COM | 92346J108 | 3,079 | 217,622 | SH | DFND | 211,222 | 0 | 6,400 | ||
VERINT SYS INC | COM | 92343X100 | 390 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,028 | 160,240 | SH | DFND | 10 | 160,240 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,700 | 273,444 | SH | DFND | 33 | 250,200 | 0 | 23,244 | |
VERINT SYS INC | COM | 92343X100 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 34,349 | 685,611 | SH | DFND | 675,411 | 0 | 10,200 | ||
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,871 | 11,686 | SH | DFND | 6 | 9,721 | 0 | 1,965 | |
VERISIGN INC | COM | 92343E102 | 4,549 | 28,410 | SH | DFND | 10 | 27,637 | 0 | 773 | |
VERISIGN INC | COM | 92343E102 | 28,295 | 176,714 | SH | DFND | 33 | 119,974 | 0 | 56,740 | |
VERISIGN INC | COM | 92343E102 | 496 | 3,095 | SH | DFND | 287 | 3,095 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,132 | 13,315 | SH | DFND | 483 | 6,025 | 0 | 7,290 | |
VERISIGN INC | COM | 92343E102 | 48,455 | 302,614 | SH | DFND | 261,509 | 0 | 41,105 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,683 | 80,327 | SH | DFND | 1 | 69,439 | 0 | 10,888 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 805 | 6,680 | SH | OTR | 1 | 5,798 | 0 | 882 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,806 | 305,319 | SH | DFND | 6 | 299,240 | 0 | 6,079 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,289 | 325,915 | SH | DFND | 10 | 325,428 | 0 | 487 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 459 | 3,810 | SH | DFND | 20 | 3,810 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 186 | 1,546 | SH | OTR | 21 | 0 | 0 | 1,546 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 422 | 3,502 | SH | DFND | 23 | 3,502 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 179 | 1,481 | SH | OTR | 23 | 532 | 0 | 949 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,962 | 99,232 | SH | DFND | 33 | 25,144 | 0 | 74,088 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 173 | 1,438 | SH | DFND | 287 | 1,438 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,979 | 82,775 | SH | DFND | 483 | 7,293 | 0 | 75,482 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,863 | 156,471 | SH | DFND | 149,271 | 0 | 7,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 395 | 3,274 | SH | OTR | 0 | 880 | 2,394 | ||
VERITEX HLDGS INC | COM | 923451108 | 18 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 241 | 8,524 | SH | DFND | 33 | 0 | 0 | 8,524 | |
VERITEX HLDGS INC | COM | 923451108 | 7 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,321 | 46,756 | SH | DFND | 46,756 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 17 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 153 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
VERITIV CORP | COM | 923454102 | 926 | 25,437 | SH | DFND | 25,337 | 0 | 100 | ||
VERITONE INC | COM | 92347M100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 27 | 2,620 | SH | DFND | 33 | 0 | 0 | 2,620 | |
VERITONE INC | COM | 92347M100 | 161 | 15,473 | SH | DFND | 15,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,216 | 78,970 | SH | DFND | 1 | 32,572 | 0 | 46,398 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,783 | 33,404 | SH | OTR | 1 | 30,170 | 0 | 3,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,313 | 324,266 | SH | DFND | 2 | 320,588 | 0 | 3,678 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712,922 | 13,353,103 | SH | DFND | 6 | 10,503,881 | 0 | 2,849,222 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,862 | 784,082 | SH | DFND | 10 | 676,859 | 0 | 107,223 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 252 | SH | DFND | 20 | 52 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,775 | SH | OTR | 21 | 0 | 0 | 3,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,303 | 80,601 | SH | DFND | 23 | 76,755 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,697 | 87,973 | SH | OTR | 23 | 12,130 | 0 | 75,843 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,588 | 1,640,537 | SH | DFND | 33 | 0 | 0 | 1,640,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,437 | SH | DFND | 287 | 6,437 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974 | 18,241 | SH | DFND | 482 | 18,241 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,045 | 1,592,897 | SH | DFND | 483 | 195,707 | 0 | 1,397,190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288,696 | 5,407,301 | SH | DFND | 4,961,864 | 0 | 445,437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056 | 19,787 | SH | OTR | 0 | 11,639 | 8,148 | ||
VERMILION ENERGY INC | COM | 923725105 | 30 | 907 | SH | DFND | 2 | 602 | 0 | 305 | |
VERMILION ENERGY INC | COM | 923725105 | 292 | 8,879 | SH | DFND | 6 | 7,200 | 0 | 1,679 | |
VERMILION ENERGY INC | COM | 923725105 | 1,039 | 31,529 | SH | DFND | 10 | 0 | 0 | 31,529 | |
VERMILION ENERGY INC | COM | 923725105 | 2,097 | 63,662 | SH | DFND | 33 | 0 | 0 | 63,662 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 185 | 5,627 | SH | DFND | 483 | 0 | 0 | 5,627 | |
VERMILION ENERGY INC | COM | 923725105 | 10,198 | 309,591 | SH | DFND | 91,191 | 0 | 218,400 | ||
VERMILLION INC | COM NEW | 92407M206 | 0 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 80 | 6,417 | SH | DFND | 6,417 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 34 | 2,118 | SH | DFND | 33 | 0 | 0 | 2,118 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 180 | 11,051 | SH | DFND | 11,051 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 4 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 13 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 34 | 23,948 | SH | DFND | 23,948 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 768 | 22,820 | SH | DFND | 1 | 22,820 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 426 | 12,647 | SH | DFND | 33 | 0 | 0 | 12,647 | |
VERSO CORP | CL A | 92531L207 | 14 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 3,176 | 94,314 | SH | DFND | 94,314 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 28 | 778 | SH | DFND | 1 | 203 | 0 | 575 | |
VERSUM MATLS INC | COM | 92532W103 | 40 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
VERSUM MATLS INC | COM | 92532W103 | 991 | 27,509 | SH | DFND | 10 | 27,509 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 108 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 43 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 257 | 7,137 | SH | OTR | 23 | 400 | 0 | 6,737 | |
VERSUM MATLS INC | COM | 92532W103 | 106 | 2,931 | SH | DFND | 33 | 0 | 0 | 2,931 | |
VERSUM MATLS INC | COM | 92532W103 | 238 | 6,613 | SH | DFND | 287 | 6,613 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,809 | 50,240 | SH | DFND | 49,840 | 0 | 400 | ||
VERTEX ENERGY INC | COM | 92534K107 | 300 | 175,718 | SH | DFND | 175,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 269 | SH | Call | DFND | 2 | 269 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,503 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,517 | 417,750 | SH | DFND | 6 | 413,462 | 0 | 4,288 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,146 | 63,016 | SH | DFND | 10 | 63,016 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,621 | 314,523 | SH | DFND | 33 | 199,154 | 0 | 115,369 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 290 | 1,505 | SH | DFND | 482 | 1,505 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,332 | 27,664 | SH | DFND | 483 | 10,499 | 0 | 17,165 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,475 | 459,037 | SH | DFND | 441,888 | 0 | 17,149 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 16 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 10 | 265 | SH | DFND | 33 | 0 | 0 | 265 | |
VIACOM INC NEW | CL A | 92553P102 | 439 | 12,003 | SH | DFND | 12,003 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,408 | 130,560 | SH | DFND | 1 | 125,320 | 0 | 5,240 | |
VIACOM INC NEW | CL B | 92553P201 | 717 | 21,229 | SH | OTR | 1 | 9,021 | 0 | 12,208 | |
VIACOM INC NEW | CL B | 92553P201 | 702 | 20,794 | SH | DFND | 2 | 20,794 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,682 | 49,809 | SH | DFND | 6 | 37,198 | 0 | 12,611 | |
VIACOM INC NEW | CL B | 92553P201 | 6,214 | 184,066 | SH | DFND | 10 | 181,705 | 0 | 2,361 | |
VIACOM INC NEW | CL B | 92553P201 | 22 | 641 | SH | DFND | 20 | 641 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 34 | 1,020 | SH | DFND | 23 | 1,020 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42,062 | 1,245,907 | SH | DFND | 33 | 980,323 | 0 | 265,584 | |
VIACOM INC NEW | CL B | 92553P201 | 71 | 2,100 | SH | DFND | 287 | 2,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 66 | 1,946 | SH | DFND | 482 | 1,946 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,403 | 100,805 | SH | DFND | 483 | 16,449 | 0 | 84,356 | |
VIACOM INC NEW | CL B | 92553P201 | 47,708 | 1,413,152 | SH | DFND | 1,412,070 | 0 | 1,082 | ||
VIAD CORP | COM NEW | 92552R406 | 98 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 440 | 7,429 | SH | DFND | 33 | 0 | 0 | 7,429 | |
VIAD CORP | COM NEW | 92552R406 | 20 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,660 | 44,901 | SH | DFND | 44,901 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 90 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,294 | 20,240 | SH | DFND | 33 | 0 | 0 | 20,240 | |
VIASAT INC | COM | 92552V100 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 8,205 | 128,296 | SH | DFND | 128,296 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 204 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 941 | 83,001 | SH | DFND | 33 | 0 | 0 | 83,001 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,255 | 1,609,757 | SH | DFND | 1,458,863 | 0 | 150,894 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,775 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 141 | 6,533 | SH | DFND | 2 | 6,533 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 28,100 | 1,299,741 | SH | DFND | 10 | 1,299,741 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 61,780 | 2,857,552 | SH | DFND | 11 | 1,044,165 | 0 | 1,813,387 | |
VICI PPTYS INC | COM | 925652109 | 766 | 35,442 | SH | OTR | 11 | 35,442 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 215 | 9,964 | SH | DFND | 33 | 0 | 0 | 9,964 | |
VICI PPTYS INC | COM | 925652109 | 30 | 1,403 | SH | DFND | 287 | 1,403 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,140 | 283,984 | SH | DFND | 283,984 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 103 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 291 | 6,320 | SH | DFND | 33 | 0 | 0 | 6,320 | |
VICOR CORP | COM | 925815102 | 3,882 | 84,401 | SH | DFND | 68,901 | 0 | 15,500 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,216 | 62,088 | SH | DFND | 2 | 62,088 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,979 | 40,882 | SH | DFND | 2 | 40,882 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8,616 | 166,561 | SH | DFND | 2 | 166,561 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,992 | 117,101 | SH | DFND | 2 | 117,101 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,544 | 53,719 | SH | DFND | 2 | 53,719 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 2,047 | 51,674 | SH | DFND | 2 | 51,674 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 754 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 206 | 22,008 | SH | DFND | 33 | 0 | 0 | 22,008 | |
VIEWRAY INC | COM | 92672L107 | 1,072 | 114,510 | SH | DFND | 114,510 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 18 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,633 | 151,143 | SH | DFND | 6 | 151,143 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 330 | 18,928 | SH | DFND | 33 | 0 | 0 | 18,928 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,281 | 417,948 | SH | DFND | 417,873 | 0 | 75 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 16 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 82 | 3,017 | SH | DFND | 33 | 0 | 0 | 3,017 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 423 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 183 | 12,401 | SH | DFND | 12,401 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,433 | 105,295 | SH | DFND | 105,295 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 2,403 | 385,037 | SH | DFND | 2 | 385,037 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 329 | 52,654 | SH | DFND | 6 | 52,654 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 1,685 | 270,013 | SH | DFND | 33 | 0 | 0 | 270,013 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 125 | 19,975 | SH | DFND | 287 | 19,975 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 128 | 20,475 | SH | DFND | 482 | 20,475 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 220 | 35,200 | SH | DFND | 483 | 0 | 0 | 35,200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 50,208 | 8,046,176 | SH | DFND | 8,046,176 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 372 | 379,000 | PRN | DFND | 2 | 379,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,391 | 2,438,000 | PRN | DFND | 6 | 2,438,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,359 | 6,485,000 | PRN | DFND | 483 | 0 | 0 | 6,485,000 | |
VIRCO MFG CO | COM | 927651109 | 3 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 16 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 92 | 19,793 | SH | DFND | 33 | 0 | 0 | 19,793 | |
VIRNETX HLDG CORP | COM | 92823T108 | 485 | 104,228 | SH | DFND | 104,228 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 113 | 21,202 | SH | DFND | 21,202 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 22 | 1,097 | SH | DFND | 33 | 0 | 0 | 1,097 | |
VIRTU FINL INC | CL A | 928254101 | 3,821 | 186,835 | SH | DFND | 186,778 | 0 | 57 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 20 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 41 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 34 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 289 | 2,545 | SH | DFND | 33 | 0 | 0 | 2,545 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,000 | 17,586 | SH | DFND | 17,586 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 35 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 7,031 | 130,898 | SH | DFND | 33 | 120,520 | 0 | 10,378 | |
VIRTUSA CORP | COM | 92827P102 | 16 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 9,505 | 176,963 | SH | DFND | 165,763 | 0 | 11,200 | ||
VISA INC | COM CL A | 92826C839 | 42,940 | 286,095 | SH | DFND | 1 | 236,713 | 0 | 49,382 | |
VISA INC | COM CL A | 92826C839 | 8,985 | 59,865 | SH | OTR | 1 | 26,373 | 0 | 33,492 | |
VISA INC | COM CL A | 92826C839 | 350 | 2,330 | SH | DFND | 2 | 507 | 0 | 1,823 | |
VISA INC | COM CL A | 92826C839 | 4 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 498,081 | 3,318,549 | SH | DFND | 6 | 2,948,689 | 0 | 369,860 | |
VISA INC | COM CL A | 92826C839 | 254,041 | 1,692,593 | SH | DFND | 10 | 1,628,914 | 0 | 63,679 | |
VISA INC | COM CL A | 92826C839 | 5,343 | 35,596 | SH | DFND | 19 | 10,696 | 0 | 24,900 | |
VISA INC | COM CL A | 92826C839 | 5,276 | 35,151 | SH | DFND | 20 | 20,623 | 255 | 14,273 | |
VISA INC | COM CL A | 92826C839 | 126 | 842 | SH | OTR | 20 | 817 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 3,152 | 20,999 | SH | DFND | 21 | 20,574 | 0 | 425 | |
VISA INC | COM CL A | 92826C839 | 1,001 | 6,672 | SH | OTR | 21 | 105 | 0 | 6,567 | |
VISA INC | COM CL A | 92826C839 | 12,757 | 84,993 | SH | DFND | 23 | 83,133 | 0 | 1,860 | |
VISA INC | COM CL A | 92826C839 | 7,624 | 50,795 | SH | OTR | 23 | 18,709 | 0 | 32,086 | |
VISA INC | COM CL A | 92826C839 | 119,251 | 794,531 | SH | DFND | 33 | 0 | 0 | 794,531 | |
VISA INC | COM CL A | 92826C839 | 1,694 | 11,284 | SH | DFND | 287 | 11,284 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,235 | 8,231 | SH | DFND | 482 | 8,231 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 129,038 | 859,739 | SH | DFND | 483 | 149,300 | 0 | 710,439 | |
VISA INC | COM CL A | 92826C839 | 201 | 1,338 | SH | Put | DFND | 1,338 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49 | 327 | SH | Call | DFND | 327 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184,139 | 1,226,859 | SH | DFND | 1,215,749 | 0 | 11,110 | ||
VISA INC | COM CL A | 92826C839 | 168,049 | 1,119,655 | SH | OTR | 0 | 334,979 | 784,676 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 985 | 48,382 | SH | DFND | 33 | 0 | 0 | 48,382 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17 | 820 | SH | DFND | 287 | 820 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,479 | 1,202,903 | SH | DFND | 1,179,288 | 0 | 23,615 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 14 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 142 | 3,789 | SH | DFND | 33 | 0 | 0 | 3,789 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 764 | 20,418 | SH | DFND | 20,318 | 0 | 100 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 31 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,920 | 163,240 | SH | DFND | 33 | 142,299 | 0 | 20,941 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,629 | 482,339 | SH | DFND | 355,074 | 0 | 127,265 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 197 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,089 | 33,251 | SH | DFND | 10 | 33,251 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 73 | 787 | SH | DFND | 33 | 0 | 0 | 787 | |
VISTEON CORP | COM NEW | 92839U206 | 379 | 4,085 | SH | DFND | 287 | 4,085 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 11,154 | 120,065 | SH | DFND | 34,855 | 0 | 85,210 | ||
VISTRA CORP | COM | 92840M102 | 3 | 115 | SH | DFND | 2 | 56 | 0 | 59 | |
VISTRA CORP | COM | 92840M102 | 358 | 14,408 | SH | DFND | 6 | 0 | 0 | 14,408 | |
VISTRA CORP | COM | 92840M102 | 2,618 | 105,209 | SH | DFND | 10 | 101,022 | 0 | 4,187 | |
VISTRA CORP | COM | 92840M102 | 804 | 32,300 | SH | DFND | 19 | 0 | 0 | 32,300 | |
VISTRA CORP | COM | 92840M102 | 51,060 | 2,052,247 | SH | DFND | 33 | 1,926,842 | 0 | 125,405 | |
VISTRA CORP | COM | 92840M102 | 524 | 21,063 | SH | DFND | 287 | 21,063 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 418 | 16,807 | SH | DFND | 483 | 10,416 | 0 | 6,391 | |
VISTRA CORP | COM | 92840M102 | 8,480 | 340,839 | SH | DFND | 334,601 | 0 | 6,238 | ||
VITAL THERAPIES INC | COM | 92847R104 | 3 | 11,149 | SH | DFND | 33 | 0 | 0 | 11,149 | |
VITAL THERAPIES INC | COM | 92847R104 | 38 | 138,815 | SH | DFND | 138,815 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 177 | 17,712 | SH | DFND | 2 | 17,712 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 890 | 88,978 | SH | DFND | 88,978 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 127 | 24,400 | SH | DFND | 10 | 24,400 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 58 | 11,245 | SH | DFND | 33 | 0 | 0 | 11,245 | |
VIVINT SOLAR INC | COM | 92854Q106 | 765 | 147,152 | SH | DFND | 60,052 | 0 | 87,100 | ||
VIVUS INC | COM NEW | 928551308 | 590 | 133,719 | SH | DFND | 133,719 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 42 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 287 | 1,836 | SH | Call | DFND | 2 | 1,836 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,807 | 11,579 | SH | DFND | 2 | 11,579 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41,893 | 268,441 | SH | DFND | 6 | 263,592 | 0 | 4,849 | |
VMWARE INC | CL A COM | 928563402 | 1,694 | 10,858 | SH | DFND | 10 | 10,440 | 0 | 418 | |
VMWARE INC | CL A COM | 928563402 | 3 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 4,173 | 26,742 | SH | DFND | 33 | 0 | 0 | 26,742 | |
VMWARE INC | CL A COM | 928563402 | 335 | 2,146 | SH | DFND | 287 | 2,146 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 642 | 4,114 | SH | DFND | 483 | 2,677 | 0 | 1,437 | |
VMWARE INC | CL A COM | 928563402 | 706 | 4,523 | SH | Call | DFND | 4,523 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 56,351 | 361,087 | SH | DFND | 132,702 | 0 | 228,385 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 211 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 212 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 394 | 10,784 | SH | DFND | 33 | 0 | 0 | 10,784 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,755 | 129,992 | SH | DFND | 57,392 | 0 | 72,600 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 500 | 23,059 | SH | DFND | 1 | 16,197 | 0 | 6,862 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 11,717 | SH | DFND | 2 | 8,886 | 0 | 2,831 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,647 | 75,906 | SH | DFND | 10 | 75,906 | 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 | 4 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,626 | SH | DFND | 23 | 1,190 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 347 | 16,013 | SH | OTR | 23 | 954 | 0 | 15,059 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33,820 | 1,558,525 | SH | DFND | 1,214,225 | 0 | 344,300 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 306 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 357 | 25,190 | SH | DFND | 2 | 25,173 | 0 | 17 | |
VONAGE HLDGS CORP | COM | 92886T201 | 68 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,143 | 80,725 | SH | DFND | 33 | 0 | 0 | 80,725 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 789 | SH | DFND | 287 | 789 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,465 | 739,036 | SH | DFND | 644,099 | 0 | 94,937 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 223 | 3,056 | SH | DFND | 2 | 3,056 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,531 | 20,977 | SH | DFND | 6 | 19,707 | 0 | 1,270 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 822 | 11,259 | SH | DFND | 10 | 11,139 | 0 | 120 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,774 | 92,788 | SH | DFND | 33 | 15,361 | 0 | 77,427 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 64 | 879 | SH | DFND | 482 | 879 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,279 | 17,517 | SH | DFND | 483 | 9,554 | 0 | 7,963 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 34,033 | 466,203 | SH | DFND | 463,703 | 0 | 2,500 | ||
VOXX INTL CORP | CL A | 91829F104 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 231 | 44,491 | SH | DFND | 44,491 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,594 | 72,361 | SH | DFND | 2 | 72,361 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,733 | 377,156 | SH | DFND | 6 | 23,132 | 0 | 354,024 | |
VOYA FINANCIAL INC | COM | 929089100 | 614 | 12,355 | SH | DFND | 10 | 12,355 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 97 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,567 | 71,820 | SH | DFND | 33 | 0 | 0 | 71,820 | |
VOYA FINANCIAL INC | COM | 929089100 | 25 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 854 | 17,194 | SH | DFND | 483 | 13,130 | 0 | 4,064 | |
VOYA FINANCIAL INC | COM | 929089100 | 22,952 | 462,098 | SH | DFND | 462,098 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 149 | 7,867 | SH | DFND | 33 | 0 | 0 | 7,867 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,479 | 131,029 | SH | DFND | 131,029 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 12 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
VSE CORP | COM | 918284100 | 105 | 3,180 | SH | DFND | 33 | 0 | 0 | 3,180 | |
VSE CORP | COM | 918284100 | 7 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
VSE CORP | COM | 918284100 | 978 | 29,507 | SH | DFND | 29,507 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,267 | 38,371 | SH | DFND | 1 | 32,392 | 0 | 5,979 | |
VULCAN MATLS CO | COM | 929160109 | 670 | 6,022 | SH | OTR | 1 | 2,796 | 0 | 3,226 | |
VULCAN MATLS CO | COM | 929160109 | 22 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,924 | 17,301 | SH | DFND | 6 | 15,398 | 0 | 1,903 | |
VULCAN MATLS CO | COM | 929160109 | 20,496 | 184,318 | SH | DFND | 10 | 174,981 | 0 | 9,337 | |
VULCAN MATLS CO | COM | 929160109 | 382 | 3,439 | SH | DFND | 20 | 1,939 | 0 | 1,500 | |
VULCAN MATLS CO | COM | 929160109 | 211 | 1,900 | SH | OTR | 20 | 1,500 | 0 | 400 | |
VULCAN MATLS CO | COM | 929160109 | 60 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 83 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
VULCAN MATLS CO | COM | 929160109 | 515 | 4,631 | SH | DFND | 23 | 4,631 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 260 | 2,339 | SH | OTR | 23 | 1,362 | 0 | 977 | |
VULCAN MATLS CO | COM | 929160109 | 6,625 | 59,578 | SH | DFND | 33 | 0 | 0 | 59,578 | |
VULCAN MATLS CO | COM | 929160109 | 41 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,134 | 10,199 | SH | DFND | 483 | 6,292 | 0 | 3,907 | |
VULCAN MATLS CO | COM | 929160109 | 10,457 | 94,042 | SH | DFND | 94,042 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 179 | 1,609 | SH | OTR | 0 | 450 | 1,159 | ||
VUZIX CORP | COM NEW | 92921W300 | 6 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 459 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
VUZIX CORP | COM NEW | 92921W300 | 57 | 8,635 | SH | DFND | 33 | 0 | 0 | 8,635 | |
VUZIX CORP | COM NEW | 92921W300 | 466 | 71,193 | SH | DFND | 71,100 | 0 | 93 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 329 | 34,105 | SH | DFND | 33 | 0 | 0 | 34,105 | |
W & T OFFSHORE INC | COM | 92922P106 | 6 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 12,549 | 1,301,767 | SH | DFND | 252,979 | 0 | 1,048,788 | ||
WP CAREY INC | COM | 92936U109 | 960 | 14,931 | SH | DFND | 2 | 14,920 | 0 | 11 | |
WP CAREY INC | COM | 92936U109 | 516 | 8,016 | SH | DFND | 10 | 8,016 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 183 | 2,843 | SH | DFND | 33 | 0 | 0 | 2,843 | |
WP CAREY INC | COM | 92936U109 | 101 | 1,578 | SH | DFND | 287 | 1,578 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,146 | 126,672 | SH | DFND | 126,672 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 252 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 127 | 1,594 | SH | DFND | 6 | 0 | 0 | 1,594 | |
BERKLEY W R CORP | COM | 084423102 | 999 | 12,504 | SH | DFND | 10 | 11,896 | 0 | 608 | |
BERKLEY W R CORP | COM | 084423102 | 3,476 | 43,493 | SH | DFND | 33 | 0 | 0 | 43,493 | |
BERKLEY W R CORP | COM | 084423102 | 198 | 2,476 | SH | DFND | 287 | 2,476 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 599 | 7,500 | SH | DFND | 483 | 3,065 | 0 | 4,435 | |
BERKLEY W R CORP | COM | 084423102 | 12,976 | 162,344 | SH | DFND | 162,344 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 128 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 38 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 376 | 20,645 | SH | DFND | 33 | 0 | 0 | 20,645 | |
WABASH NATL CORP | COM | 929566107 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8,371 | 459,182 | SH | DFND | 125,206 | 0 | 333,976 | ||
WABCO HLDGS INC | COM | 92927K102 | 14 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 434 | 3,677 | SH | DFND | 2 | 3,073 | 0 | 604 | |
WABCO HLDGS INC | COM | 92927K102 | 21 | 182 | SH | DFND | 6 | 0 | 0 | 182 | |
WABCO HLDGS INC | COM | 92927K102 | 3,116 | 26,424 | SH | DFND | 10 | 26,424 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7,179 | 60,870 | SH | DFND | 33 | 41,764 | 0 | 19,106 | |
WABCO HLDGS INC | COM | 92927K102 | 276 | 2,340 | SH | DFND | 287 | 2,340 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 561 | 4,758 | SH | DFND | 483 | 3,028 | 0 | 1,730 | |
WABCO HLDGS INC | COM | 92927K102 | 14,630 | 124,047 | SH | DFND | 71,547 | 0 | 52,500 | ||
WABTEC | COM | 929740108 | 11 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
WABTEC | COM | 929740108 | 465 | 4,438 | SH | DFND | 6 | 4,215 | 0 | 223 | |
WABTEC | COM | 929740108 | 564 | 5,379 | SH | DFND | 10 | 4,918 | 0 | 461 | |
WABTEC | COM | 929740108 | 2,982 | 28,436 | SH | DFND | 33 | 0 | 0 | 28,436 | |
WABTEC | COM | 929740108 | 80 | 767 | SH | DFND | 287 | 767 | 0 | 0 | |
WABTEC | COM | 929740108 | 442 | 4,212 | SH | DFND | 483 | 2,643 | 0 | 1,569 | |
WABTEC | COM | 929740108 | 8,367 | 79,773 | SH | DFND | 79,773 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 313 | 14,797 | SH | DFND | 2 | 14,797 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 427 | SH | DFND | 6 | 0 | 0 | 427 | |
WADDELL & REED FINL INC | CL A | 930059100 | 35 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 601 | 28,394 | SH | DFND | 33 | 0 | 0 | 28,394 | |
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 763 | SH | DFND | 287 | 763 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12,733 | 601,164 | SH | DFND | 309,464 | 0 | 291,700 | ||
WAGEWORKS INC | COM | 930427109 | 107 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 619 | 14,483 | SH | DFND | 33 | 0 | 0 | 14,483 | |
WAGEWORKS INC | COM | 930427109 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 7,763 | 181,597 | SH | DFND | 93,386 | 0 | 88,211 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 941 | 12,904 | SH | OTR | 1 | 0 | 0 | 12,904 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,137 | 29,308 | SH | DFND | 2 | 29,308 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,906 | 382,798 | SH | DFND | 6 | 241,609 | 0 | 141,189 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,486 | 88,967 | SH | DFND | 10 | 81,391 | 0 | 7,576 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,224 | 44,225 | SH | DFND | 19 | 14,225 | 0 | 30,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 182 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,458 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 468 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,403 | 513,074 | SH | DFND | 33 | 136,695 | 0 | 376,379 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 810 | 11,111 | SH | DFND | 287 | 11,111 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 3,831 | SH | DFND | 482 | 3,831 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,043 | 261,224 | SH | DFND | 483 | 34,299 | 0 | 226,925 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119,785 | 1,643,136 | SH | DFND | 1,639,736 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 73 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,737 | 108,482 | SH | DFND | 10 | 108,482 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 534 | 10,103 | SH | DFND | 33 | 0 | 0 | 10,103 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,241 | 61,289 | SH | DFND | 61,289 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,837 | 126,042 | SH | DFND | 1 | 106,614 | 0 | 19,428 | |
WALMART INC | COM | 931142103 | 3,060 | 32,588 | SH | OTR | 1 | 10,604 | 0 | 21,984 | |
WALMART INC | COM | 931142103 | 520 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
WALMART INC | COM | 931142103 | 46,164 | 491,579 | SH | DFND | 6 | 248,097 | 0 | 243,482 | |
WALMART INC | COM | 931142103 | 48,381 | 515,180 | SH | DFND | 10 | 214,626 | 0 | 300,554 | |
WALMART INC | COM | 931142103 | 345 | 3,676 | SH | DFND | 19 | 3,676 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,097 | 22,330 | SH | DFND | 20 | 8,428 | 320 | 13,582 | |
WALMART INC | COM | 931142103 | 1,687 | 17,960 | SH | OTR | 20 | 1,270 | 0 | 16,690 | |
WALMART INC | COM | 931142103 | 541 | 5,761 | SH | DFND | 21 | 5,761 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,492 | 15,886 | SH | OTR | 21 | 50 | 0 | 15,836 | |
WALMART INC | COM | 931142103 | 6,620 | 70,490 | SH | DFND | 23 | 68,796 | 0 | 1,694 | |
WALMART INC | COM | 931142103 | 3,599 | 38,323 | SH | OTR | 23 | 5,651 | 0 | 32,672 | |
WALMART INC | COM | 931142103 | 73,685 | 784,634 | SH | DFND | 33 | 144,640 | 0 | 639,994 | |
WALMART INC | COM | 931142103 | 1,506 | 16,038 | SH | DFND | 287 | 16,038 | 0 | 0 | |
WALMART INC | COM | 931142103 | 628 | 6,692 | SH | DFND | 482 | 6,692 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,808 | 434,546 | SH | DFND | 483 | 60,199 | 0 | 374,347 | |
WALMART INC | COM | 931142103 | 41 | 432 | SH | Call | DFND | 432 | 0 | 0 | |
WALMART INC | COM | 931142103 | 59 | 624 | SH | Put | DFND | 624 | 0 | 0 | |
WALMART INC | COM | 931142103 | 232,154 | 2,472,091 | SH | DFND | 2,264,124 | 0 | 207,967 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 15 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 426 | 15,765 | SH | DFND | 33 | 0 | 0 | 15,765 | |
WARRIOR MET COAL INC | COM | 93627C101 | 38 | 1,393 | SH | DFND | 287 | 1,393 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,253 | 379,188 | SH | DFND | 306,345 | 0 | 72,843 | ||
WASHINGTON FED INC | COM | 938824109 | 631 | 19,726 | SH | DFND | 2 | 19,726 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 975 | 30,483 | SH | DFND | 33 | 0 | 0 | 30,483 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10,488 | 327,737 | SH | DFND | 310,437 | 0 | 17,300 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,053 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 87 | 11,935 | SH | DFND | 11 | 0 | 0 | 11,935 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 498 | 68,242 | SH | DFND | 33 | 0 | 0 | 68,242 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 14 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,917 | 536,613 | SH | DFND | 520,213 | 0 | 16,400 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 96 | 3,122 | SH | DFND | 2 | 3,115 | 0 | 7 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 160 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 882 | 28,772 | SH | DFND | 33 | 0 | 0 | 28,772 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,434 | 242,557 | SH | DFND | 222,757 | 0 | 19,800 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 56 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 305 | 5,524 | SH | DFND | 33 | 0 | 0 | 5,524 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,364 | 42,746 | SH | DFND | 40,346 | 0 | 2,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,732 | 46,783 | SH | DFND | 2 | 46,783 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,816 | 35,307 | SH | DFND | 6 | 28,956 | 0 | 6,351 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,156 | 102,240 | SH | DFND | 10 | 101,325 | 0 | 915 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,539 | 157,190 | SH | DFND | 11 | 127,580 | 0 | 29,610 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,538 | 81,965 | SH | DFND | 33 | 0 | 0 | 81,965 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 90 | 1,131 | SH | DFND | 287 | 1,131 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 110 | 1,385 | SH | DFND | 482 | 1,385 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,443 | 18,093 | SH | DFND | 483 | 12,152 | 0 | 5,941 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,235 | 278,740 | SH | DFND | 162,786 | 0 | 115,954 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 615 | 6,811 | SH | DFND | 1 | 2,811 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 316 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 511 | 5,651 | SH | DFND | 2 | 5,646 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,419 | 170,640 | SH | DFND | 6 | 88,359 | 0 | 82,281 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,156 | 389,071 | SH | DFND | 10 | 81,387 | 0 | 307,684 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,473 | 226,569 | SH | DFND | 11 | 224,180 | 0 | 2,389 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,042 | 465,273 | SH | DFND | 33 | 272,340 | 0 | 192,933 | |
WASTE MGMT INC DEL | COM | 94106L109 | 835 | 9,246 | SH | DFND | 287 | 9,246 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 3,026 | SH | DFND | 482 | 3,026 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,452 | 93,540 | SH | DFND | 483 | 57,415 | 0 | 36,125 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70,042 | 775,143 | SH | DFND | 696,014 | 0 | 79,129 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 77 | 857 | SH | Call | DFND | 857 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,068 | 5,485 | SH | DFND | 2 | 5,402 | 0 | 83 | |
WATERS CORP | COM | 941848103 | 17,069 | 87,675 | SH | DFND | 6 | 83,750 | 0 | 3,925 | |
WATERS CORP | COM | 941848103 | 1,989 | 10,218 | SH | DFND | 10 | 9,899 | 0 | 319 | |
WATERS CORP | COM | 941848103 | 36,700 | 188,514 | SH | DFND | 33 | 146,491 | 0 | 42,023 | |
WATERS CORP | COM | 941848103 | 232 | 1,194 | SH | DFND | 287 | 1,194 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,458 | 12,628 | SH | DFND | 483 | 8,861 | 0 | 3,767 | |
WATERS CORP | COM | 941848103 | 52,817 | 271,302 | SH | DFND | 246,049 | 0 | 25,253 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 29 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 160 | 9,349 | SH | DFND | 33 | 0 | 0 | 9,349 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 9 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,379 | 138,716 | SH | DFND | 138,716 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,141 | 12,024 | SH | DFND | 6 | 10,031 | 0 | 1,993 | |
WATSCO INC | COM | 942622200 | 1,620 | 9,094 | SH | DFND | 10 | 9,094 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 151 | 850 | SH | DFND | 33 | 0 | 0 | 850 | |
WATSCO INC | COM | 942622200 | 403 | 2,265 | SH | DFND | 287 | 2,265 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,395 | 19,064 | SH | DFND | 19,064 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 107 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,502 | 42,188 | SH | DFND | 6 | 42,188 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,889 | 34,811 | SH | DFND | 33 | 24,668 | 0 | 10,143 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,851 | 178,925 | SH | DFND | 173,275 | 0 | 5,650 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 323 | 6,466 | SH | DFND | 33 | 0 | 0 | 6,466 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,127 | 62,531 | SH | DFND | 33,431 | 0 | 29,100 | ||
WAYFAIR INC | CL A | 94419L101 | 2,072 | 14,029 | SH | DFND | 2 | 14,029 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 487 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 227 | 1,536 | SH | DFND | 33 | 0 | 0 | 1,536 | |
WAYFAIR INC | CL A | 94419L101 | 56,889 | 385,241 | SH | DFND | 385,241 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 3,015 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 33,089 | 21,950,000 | PRN | DFND | 15,000,000 | 0 | 6,950,000 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 200 | 15,515 | SH | DFND | 15,515 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 62 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 166 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 857 | 4,981 | SH | DFND | 33 | 0 | 0 | 4,981 | |
WD-40 CO | COM | 929236107 | 11 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,190 | 30,155 | SH | DFND | 30,155 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9,558 | 10,150,000 | PRN | DFND | 6,500,000 | 0 | 3,650,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,130 | 416,863 | SH | DFND | 1 | 377,182 | 0 | 39,681 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 206 | 75,960 | SH | OTR | 1 | 73,085 | 0 | 2,875 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,353 | 1,606,319 | SH | DFND | 2 | 1,606,319 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22,737 | 8,390,153 | SH | DFND | 10 | 8,390,153 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73 | 27,045 | SH | DFND | 19 | 27,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 381 | 140,578 | SH | DFND | 20 | 58,643 | 1,530 | 80,405 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 4,955 | SH | OTR | 20 | 4,955 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22 | 8,225 | SH | DFND | 21 | 8,225 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 424 | 156,322 | SH | DFND | 23 | 145,806 | 0 | 10,516 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 69 | 25,357 | SH | OTR | 23 | 11,674 | 0 | 13,683 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 72 | 26,543 | SH | DFND | 33 | 0 | 0 | 26,543 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 176 | 65,000 | SH | DFND | 483 | 0 | 0 | 65,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 110 | 40,746 | SH | Put | DFND | 40,746 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 679 | 250,438 | SH | DFND | 250,438 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 413 | 14,812 | SH | DFND | 33 | 0 | 0 | 14,812 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,947 | 177,304 | SH | DFND | 119,743 | 0 | 57,561 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 110 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 743 | 12,608 | SH | DFND | 6 | 12,608 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 524 | 8,894 | SH | DFND | 10 | 8,894 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 144 | 2,436 | SH | DFND | 33 | 0 | 0 | 2,436 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 58 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,287 | 157,519 | SH | DFND | 147,019 | 0 | 10,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,325 | 34,825 | SH | DFND | 1 | 29,765 | 0 | 5,060 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,107 | SH | OTR | 1 | 3,059 | 0 | 48 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 404 | 6,053 | SH | DFND | 2 | 6,042 | 0 | 11 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 501,225 | 7,507,860 | SH | DFND | 6 | 5,903,530 | 0 | 1,604,330 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,468 | 201,734 | SH | DFND | 10 | 200,255 | 0 | 1,479 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 670 | SH | DFND | 20 | 670 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 303 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,604 | 158,837 | SH | DFND | 33 | 0 | 0 | 158,837 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 4,593 | SH | DFND | 287 | 4,593 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 187 | 2,805 | SH | DFND | 482 | 2,805 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,492 | 202,097 | SH | DFND | 483 | 48,593 | 0 | 153,504 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,665 | 429,377 | SH | DFND | 429,377 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 140 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,910 | 26,112 | SH | DFND | 6 | 26,112 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,515 | 34,385 | SH | DFND | 33 | 0 | 0 | 34,385 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 178 | 2,438 | SH | DFND | 287 | 2,438 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 769 | 10,522 | SH | DFND | 422 | 0 | 0 | 10,522 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 195 | 2,669 | SH | DFND | 482 | 2,669 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,154 | 43,130 | SH | DFND | 483 | 0 | 0 | 43,130 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 30,260 | 413,785 | SH | DFND | 413,785 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 95 | 1,303 | SH | Put | DFND | 1,303 | 0 | 0 | |
WEIBO CORP | DEBT 1.250%11/1 | G9515TAA6 | 480 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 661 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 591 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,013 | 14,069 | SH | DFND | 33 | 0 | 0 | 14,069 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,049 | 97,918 | SH | DFND | 97,918 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 475 | 15,948 | SH | DFND | 2 | 15,928 | 0 | 20 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 729 | 24,496 | SH | DFND | 10 | 24,496 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95 | 3,182 | SH | DFND | 33 | 0 | 0 | 3,182 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 211 | 7,106 | SH | DFND | 287 | 7,106 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,482 | 385,809 | SH | DFND | 271,009 | 0 | 114,800 | ||
WEIS MKTS INC | COM | 948849104 | 87 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 151 | 3,485 | SH | DFND | 33 | 0 | 0 | 3,485 | |
WEIS MKTS INC | COM | 948849104 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 890 | 20,512 | SH | DFND | 20,512 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 197 | 9,441 | SH | DFND | 2 | 9,441 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 367 | 17,588 | SH | DFND | 10 | 17,588 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 73 | 3,487 | SH | DFND | 33 | 0 | 0 | 3,487 | |
WELBILT INC | COM | 949090104 | 36 | 1,712 | SH | DFND | 287 | 1,712 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,204 | 153,448 | SH | DFND | 159 | 0 | 153,289 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,352 | 16,700 | SH | DFND | 2 | 16,569 | 0 | 131 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 220 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,552 | 14,204 | SH | DFND | 10 | 13,978 | 0 | 226 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 95,697 | 298,597 | SH | DFND | 33 | 291,118 | 0 | 7,479 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 507 | 1,583 | SH | DFND | 287 | 1,583 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 125,152 | 390,502 | SH | DFND | 352,556 | 0 | 37,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,121 | 211,584 | SH | DFND | 1 | 166,004 | 0 | 45,580 | |
WELLS FARGO CO NEW | COM | 949746101 | 984 | 18,716 | SH | OTR | 1 | 9,655 | 0 | 9,061 | |
WELLS FARGO CO NEW | COM | 949746101 | 157 | 2,982 | SH | Call | DFND | 2 | 2,982 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,239 | 327,994 | SH | DFND | 2 | 327,528 | 0 | 466 | |
WELLS FARGO CO NEW | COM | 949746101 | 47 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 415,128 | 7,898,173 | SH | DFND | 6 | 5,219,963 | 0 | 2,678,210 | |
WELLS FARGO CO NEW | COM | 949746101 | 68,759 | 1,308,198 | SH | DFND | 10 | 856,307 | 0 | 451,891 | |
WELLS FARGO CO NEW | COM | 949746101 | 260 | 4,947 | SH | DFND | 20 | 3,990 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 36 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 150 | 2,847 | SH | OTR | 21 | 0 | 0 | 2,847 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,466 | 46,927 | SH | DFND | 23 | 46,927 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,408 | 83,872 | SH | OTR | 23 | 11,708 | 0 | 72,164 | |
WELLS FARGO CO NEW | COM | 949746101 | 476,540 | 9,066,597 | SH | DFND | 33 | 7,223,136 | 0 | 1,843,461 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,116 | 21,240 | SH | DFND | 442 | 0 | 0 | 21,240 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,126 | 21,426 | SH | DFND | 482 | 21,426 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 66,076 | 1,257,151 | SH | DFND | 483 | 390,506 | 0 | 866,645 | |
WELLS FARGO CO NEW | COM | 949746101 | 625,054 | 11,892,203 | SH | DFND | 11,892,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,906 | 36,254 | SH | Call | DFND | 36,254 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,036 | 38,734 | SH | Put | DFND | 38,734 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,272 | 100,300 | SH | OTR | 0 | 15,860 | 84,440 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 13 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 204 | 3,165 | SH | DFND | 2 | 2,677 | 0 | 488 | |
WELLTOWER INC | COM | 95040Q104 | 2,553 | 39,695 | SH | DFND | 6 | 34,214 | 0 | 5,481 | |
WELLTOWER INC | COM | 95040Q104 | 71,896 | 1,117,783 | SH | DFND | 10 | 1,117,783 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 198,634 | 3,088,218 | SH | DFND | 11 | 1,055,505 | 0 | 2,032,713 | |
WELLTOWER INC | COM | 95040Q104 | 2,092 | 32,519 | SH | OTR | 11 | 32,519 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,055 | 156,321 | SH | DFND | 33 | 0 | 0 | 156,321 | |
WELLTOWER INC | COM | 95040Q104 | 133 | 2,069 | SH | DFND | 482 | 2,069 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,909 | 45,230 | SH | DFND | 483 | 25,956 | 0 | 19,274 | |
WELLTOWER INC | COM | 95040Q104 | 52,114 | 810,223 | SH | DFND | 809,923 | 0 | 300 | ||
WENDYS CO | COM | 95058W100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
WENDYS CO | COM | 95058W100 | 469 | 27,353 | SH | DFND | 10 | 27,353 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,808 | 222,194 | SH | DFND | 33 | 217,181 | 0 | 5,013 | |
WENDYS CO | COM | 95058W100 | 32 | 1,853 | SH | DFND | 287 | 1,853 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 12,157 | 709,258 | SH | DFND | 445,837 | 0 | 263,421 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 617 | 17,455 | SH | DFND | 33 | 0 | 0 | 17,455 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,255 | 148,651 | SH | DFND | 135,568 | 0 | 13,083 | ||
WESBANCO INC | COM | 950810101 | 105 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 851 | 19,080 | SH | DFND | 33 | 0 | 0 | 19,080 | |
WESBANCO INC | COM | 950810101 | 19 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 8,396 | 188,342 | SH | DFND | 188,342 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 223 | 19,858 | SH | DFND | 33 | 0 | 0 | 19,858 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,326 | 295,608 | SH | DFND | 103,384 | 0 | 192,224 | ||
WESCO INTL INC | COM | 95082P105 | 12 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,829 | 257,592 | SH | DFND | 10 | 257,592 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,097 | 131,758 | SH | DFND | 33 | 130,490 | 0 | 1,268 | |
WESCO INTL INC | COM | 95082P105 | 56 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,059 | 114,871 | SH | DFND | 98,304 | 0 | 16,567 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 24 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 137 | 5,826 | SH | DFND | 33 | 0 | 0 | 5,826 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,157 | 49,253 | SH | DFND | 49,253 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 962 | 7,794 | SH | DFND | 10 | 7,794 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242 | 1,964 | SH | DFND | 33 | 0 | 0 | 1,964 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213 | 1,726 | SH | DFND | 287 | 1,726 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,650 | 94,356 | SH | DFND | 31,632 | 0 | 62,724 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 180 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 223 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 566 | 9,406 | SH | DFND | 33 | 0 | 0 | 9,406 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,311 | 55,030 | SH | DFND | 55,030 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 1 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 119 | 44,912 | SH | DFND | 44,912 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 351 | 6,174 | SH | DFND | 2 | 5,524 | 0 | 650 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 656 | 11,535 | SH | DFND | 10 | 11,535 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 150 | 2,642 | SH | DFND | 33 | 0 | 0 | 2,642 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 59 | 1,042 | SH | DFND | 287 | 1,042 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,371 | 235,039 | SH | DFND | 230,139 | 0 | 4,900 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 44 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 149 | 14,839 | SH | DFND | 33 | 0 | 0 | 14,839 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15 | 1,461 | SH | DFND | 287 | 1,461 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 911 | 90,889 | SH | DFND | 76,589 | 0 | 14,300 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 26 | 38,379 | SH | DFND | 38,379 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 291 | 4,971 | SH | DFND | 1 | 4,841 | 0 | 130 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,694 | 63,096 | SH | DFND | 2 | 63,084 | 0 | 12 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,834 | 31,323 | SH | DFND | 6 | 27,938 | 0 | 3,385 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,406 | 92,355 | SH | DFND | 10 | 79,588 | 0 | 12,767 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 779 | 13,300 | SH | DFND | 19 | 0 | 0 | 13,300 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,721 | 166,058 | SH | DFND | 33 | 0 | 0 | 166,058 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 42 | 720 | SH | DFND | 287 | 720 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 91 | 1,560 | SH | DFND | 482 | 1,560 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,780 | 30,399 | SH | DFND | 483 | 13,279 | 0 | 17,120 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 50 | 861 | SH | Put | DFND | 861 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 55,726 | 951,925 | SH | DFND | 877,683 | 0 | 74,242 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 634 | 21,170 | SH | DFND | 11 | 21,170 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 26 | 870 | SH | DFND | 870 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 22 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 124 | 2,850 | SH | DFND | 6 | 2,850 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,189 | 72,999 | SH | DFND | 11 | 72,999 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,485 | 171,370 | SH | DFND | 171,370 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 26 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 106 | 9,777 | SH | DFND | 33 | 0 | 0 | 9,777 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 756 | 70,033 | SH | DFND | 70,033 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,068 | 56,056 | SH | DFND | 2 | 56,037 | 0 | 19 | |
WESTERN UN CO | COM | 959802109 | 2,228 | 116,876 | SH | DFND | 6 | 104,907 | 0 | 11,969 | |
WESTERN UN CO | COM | 959802109 | 20,165 | 1,057,992 | SH | DFND | 10 | 1,056,378 | 0 | 1,614 | |
WESTERN UN CO | COM | 959802109 | 24 | 1,268 | SH | OTR | 23 | 1,068 | 0 | 200 | |
WESTERN UN CO | COM | 959802109 | 5,280 | 277,022 | SH | DFND | 33 | 0 | 0 | 277,022 | |
WESTERN UN CO | COM | 959802109 | 151 | 7,906 | SH | DFND | 287 | 7,906 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,039 | 54,496 | SH | DFND | 483 | 20,937 | 0 | 33,559 | |
WESTERN UN CO | COM | 959802109 | 11,930 | 625,941 | SH | DFND | 625,941 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 136 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 42 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 530 | 6,379 | SH | DFND | 10 | 6,092 | 0 | 287 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,147 | 13,795 | SH | DFND | 33 | 0 | 0 | 13,795 | |
WESTLAKE CHEM CORP | COM | 960413102 | 139 | 1,673 | SH | DFND | 287 | 1,673 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 81 | 979 | SH | DFND | 483 | 979 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 25,836 | 310,871 | SH | DFND | 281,632 | 0 | 29,239 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,192 | 208,525 | SH | DFND | 133,378 | 0 | 75,147 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 156 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 297 | SH | DFND | 184 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,926 | 36,043 | SH | DFND | 6 | 28,524 | 0 | 7,519 | |
WESTROCK CO | COM | 96145D105 | 56,082 | 1,049,433 | SH | DFND | 10 | 530,780 | 0 | 518,653 | |
WESTROCK CO | COM | 96145D105 | 487 | 9,108 | SH | DFND | 11 | 0 | 0 | 9,108 | |
WESTROCK CO | COM | 96145D105 | 72 | 1,348 | SH | DFND | 19 | 1,348 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39,876 | 746,188 | SH | DFND | 33 | 623,926 | 0 | 122,262 | |
WESTROCK CO | COM | 96145D105 | 257 | 4,800 | SH | DFND | 287 | 4,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 99 | 1,849 | SH | DFND | 482 | 1,849 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,077 | 95,000 | SH | DFND | 483 | 10,568 | 0 | 84,432 | |
WESTROCK CO | COM | 96145D105 | 65,868 | 1,232,568 | SH | DFND | 1,108,889 | 0 | 123,679 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 27 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 157 | 3,042 | SH | DFND | 33 | 0 | 0 | 3,042 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,200 | 23,187 | SH | DFND | 23,087 | 0 | 100 | ||
WEX INC | COM | 96208T104 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,224 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 13,052 | 65,012 | SH | DFND | 10 | 65,012 | 0 | 0 | |
WEX INC | COM | 96208T104 | 222 | 1,108 | SH | DFND | 33 | 0 | 0 | 1,108 | |
WEX INC | COM | 96208T104 | 55 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
WEX INC | COM | 96208T104 | 20,320 | 101,215 | SH | DFND | 101,215 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 26 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 77 | 2,201 | SH | DFND | 33 | 0 | 0 | 2,201 | |
WEYCO GROUP INC | COM | 962149100 | 10 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 570 | 16,190 | SH | DFND | 16,190 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 109 | 3,363 | SH | DFND | 1 | 1,003 | 0 | 2,360 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 139 | 4,299 | SH | DFND | 2 | 2,707 | 0 | 1,592 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,364 | 73,260 | SH | DFND | 6 | 66,846 | 0 | 6,414 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 9,236 | 286,198 | SH | DFND | 10 | 285,442 | 0 | 756 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,498 | 77,420 | SH | DFND | 11 | 16,330 | 0 | 61,090 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 9,835 | 304,758 | SH | DFND | 33 | 0 | 0 | 304,758 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 108 | 3,353 | SH | DFND | 287 | 3,353 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 185 | 5,724 | SH | DFND | 482 | 5,724 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,507 | 77,702 | SH | DFND | 483 | 33,926 | 0 | 43,776 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 687 | 21,290 | SH | DFND | 522 | 21,290 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 47,424 | 1,469,585 | SH | DFND | 1,469,585 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 17 | 518 | SH | Call | DFND | 518 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 6 | 174 | SH | Put | DFND | 174 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,005 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,944 | 111,067 | SH | DFND | 6 | 43,010 | 0 | 68,057 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,968 | 855,309 | SH | DFND | 10 | 347,591 | 0 | 507,718 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 588 | 33,582 | SH | DFND | 11 | 0 | 0 | 33,582 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,659 | 151,950 | SH | DFND | 33 | 0 | 0 | 151,950 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56 | 3,227 | SH | DFND | 287 | 3,227 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58 | 3,306 | SH | DFND | 482 | 3,306 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 899 | 51,390 | SH | DFND | 483 | 3,106 | 0 | 48,284 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83,387 | 4,764,976 | SH | DFND | 3,392,792 | 0 | 1,372,184 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 364 | 85,014 | SH | DFND | 85,014 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 136 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,234 | 10,395 | SH | DFND | 6 | 8,107 | 0 | 2,288 | |
WHIRLPOOL CORP | COM | 963320106 | 1,210 | 10,193 | SH | DFND | 10 | 9,983 | 0 | 210 | |
WHIRLPOOL CORP | COM | 963320106 | 7,576 | 63,800 | SH | DFND | 33 | 26,075 | 0 | 37,725 | |
WHIRLPOOL CORP | COM | 963320106 | 148 | 1,244 | SH | DFND | 287 | 1,244 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 77 | 647 | SH | DFND | 482 | 647 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 931 | 7,842 | SH | DFND | 483 | 4,722 | 0 | 3,120 | |
WHIRLPOOL CORP | COM | 963320106 | 6,753 | 56,870 | SH | DFND | 56,870 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,248 | 1,334 | SH | DFND | 10 | 1,334 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 78 | 83 | SH | DFND | 33 | 0 | 0 | 83 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 333 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,275 | 3,499 | SH | DFND | 3,399 | 0 | 100 | ||
WHITESTONE REIT | COM | 966084204 | 23 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 194 | 14,002 | SH | DFND | 33 | 0 | 0 | 14,002 | |
WHITESTONE REIT | COM | 966084204 | 8 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,359 | 97,907 | SH | DFND | 97,807 | 0 | 100 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 30 | SH | DFND | 2 | 12 | 0 | 18 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 15,553 | 293,223 | SH | DFND | 10 | 293,223 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,016 | 132,285 | SH | DFND | 33 | 129,876 | 0 | 2,409 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 77,851 | 1,467,784 | SH | DFND | 651,960 | 0 | 815,824 | ||
WIDEOPENWEST INC | COM | 96758W101 | 114 | 10,139 | SH | DFND | 2 | 10,139 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 121 | 10,810 | SH | DFND | 33 | 0 | 0 | 10,810 | |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 639 | 57,038 | SH | DFND | 57,038 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 49 | 106,044 | SH | DFND | 106,044 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1 | 63 | SH | DFND | 2 | 31 | 0 | 32 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 95 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 236 | 9,965 | SH | DFND | 33 | 0 | 0 | 9,965 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,792 | 202,725 | SH | DFND | 70,012 | 0 | 132,713 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,247 | 20,582 | SH | DFND | 10 | 20,582 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 73 | 1,199 | SH | DFND | 33 | 0 | 0 | 1,199 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 328 | 5,409 | SH | DFND | 287 | 5,409 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,858 | 47,160 | SH | DFND | 24,851 | 0 | 22,309 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 96 | 12,108 | SH | DFND | 12,108 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 10 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 98 | 2,882 | SH | DFND | 33 | 0 | 0 | 2,882 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 525 | 15,457 | SH | DFND | 15,457 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
WILLIAMS COS INC | COM | 969457100 | 236 | 8,696 | SH | DFND | 2 | 5,260 | 0 | 3,436 | |
WILLIAMS COS INC | COM | 969457100 | 3,961 | 145,688 | SH | DFND | 6 | 131,640 | 0 | 14,048 | |
WILLIAMS COS INC | COM | 969457100 | 13,333 | 490,371 | SH | DFND | 10 | 490,371 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 104,472 | 3,842,313 | SH | DFND | 11 | 3,511,069 | 0 | 331,244 | |
WILLIAMS COS INC | COM | 969457100 | 17,520 | 644,358 | SH | DFND | 33 | 7,015 | 0 | 637,343 | |
WILLIAMS COS INC | COM | 969457100 | 105 | 3,868 | SH | DFND | 482 | 3,868 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,222 | 118,492 | SH | DFND | 483 | 51,284 | 0 | 67,208 | |
WILLIAMS COS INC | COM | 969457100 | 39 | 1,430 | SH | Call | DFND | 1,430 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 50,998 | 1,875,631 | SH | DFND | 1,684,012 | 0 | 191,619 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 151 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,796 | 42,538 | SH | DFND | 10 | 42,538 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 147 | 2,231 | SH | DFND | 33 | 0 | 0 | 2,231 | |
WILLIAMS SONOMA INC | COM | 969904101 | 430 | 6,540 | SH | DFND | 287 | 6,540 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 58,085 | 883,824 | SH | DFND | 598,460 | 0 | 285,364 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 39 | 1,127 | SH | DFND | 33 | 0 | 0 | 1,127 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,198 | 34,725 | SH | DFND | 34,725 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 677 | 4,801 | SH | DFND | 2 | 4,801 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,444 | 17,342 | SH | DFND | 6 | 15,629 | 0 | 1,713 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,197 | 29,780 | SH | DFND | 10 | 11,605 | 0 | 18,175 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,141 | 64,857 | SH | DFND | 33 | 0 | 0 | 64,857 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 89 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 135 | 957 | SH | DFND | 482 | 957 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,873 | 20,388 | SH | DFND | 483 | 8,630 | 0 | 11,758 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,235 | 143,573 | SH | DFND | 143,573 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 223 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 223 | 13,022 | SH | DFND | 33 | 0 | 0 | 13,022 | |
WILLSCOT CORP | COM | 971375126 | 1,320 | 76,944 | SH | DFND | 71,744 | 0 | 5,200 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 73 | 14,961 | SH | DFND | 33 | 0 | 0 | 14,961 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 508 | 103,628 | SH | DFND | 103,628 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 724 | 10,602 | SH | DFND | 33 | 0 | 0 | 10,602 | |
WINGSTOP INC | COM | 974155103 | 14 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,382 | 137,431 | SH | DFND | 136,911 | 0 | 520 | ||
WINMARK CORP | COM | 974250102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 152 | 917 | SH | DFND | 33 | 0 | 0 | 917 | |
WINMARK CORP | COM | 974250102 | 9 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,237 | 13,474 | SH | DFND | 13,474 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 54 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,617 | 48,782 | SH | DFND | 10 | 48,782 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 374 | 11,294 | SH | DFND | 33 | 0 | 0 | 11,294 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,945 | 239,670 | SH | DFND | 121,966 | 0 | 117,704 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 107 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 424 | 4,994 | SH | DFND | 10 | 4,994 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 126 | 1,488 | SH | DFND | 33 | 0 | 0 | 1,488 | |
WINTRUST FINL CORP | COM | 97650W108 | 58 | 686 | SH | DFND | 287 | 686 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,820 | 103,839 | SH | DFND | 98,139 | 0 | 5,700 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 112 | 21,478 | SH | DFND | 2 | 21,478 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,304 | 250,253 | SH | DFND | 6 | 41,000 | 0 | 209,253 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 232 | 44,487 | SH | DFND | 33 | 0 | 0 | 44,487 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78 | 14,955 | SH | DFND | 287 | 14,955 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,333 | 255,760 | SH | DFND | 482 | 255,760 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,013 | 770,155 | SH | DFND | 483 | 770,155 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,936 | 371,502 | SH | DFND | 371,502 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 69 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 60 | 7,077 | SH | DFND | 2 | 7,077 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 364 | 42,895 | SH | DFND | 33 | 0 | 0 | 42,895 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,613 | 308,176 | SH | DFND | 252,742 | 0 | 55,434 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 46 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90 | 2,071 | SH | DFND | 20 | 2,071 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,859 | 77,103 | SH | DFND | 50,184 | 0 | 26,919 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 29 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 357 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,039 | 52,443 | SH | DFND | 1 | 31,943 | 0 | 20,500 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299 | 5,155 | SH | OTR | 1 | 5,155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 81 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 527 | 9,100 | SH | OTR | 21 | 0 | 0 | 9,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,105 | 19,075 | SH | DFND | 23 | 19,075 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,384 | 58,393 | SH | OTR | 23 | 3,525 | 0 | 54,868 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,911 | 101,994 | SH | DFND | 101,994 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 85 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,508 | 39,673 | SH | DFND | 1 | 24,123 | 0 | 15,550 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 357 | 5,654 | SH | OTR | 1 | 2,350 | 0 | 3,304 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 632 | 10,000 | SH | OTR | 20 | 0 | 0 | 10,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 822 | 13,000 | SH | OTR | 21 | 0 | 0 | 13,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 414 | 6,550 | SH | DFND | 23 | 5,550 | 0 | 1,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 537 | 8,500 | SH | OTR | 23 | 0 | 0 | 8,500 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 194 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 1,476 | 34,492 | SH | DFND | 19 | 34,492 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 43 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 24 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 27,655 | 231,033 | SH | DFND | 177,128 | 0 | 53,905 | ||
WMIH CORP | COM | 92936P100 | 255 | 183,750 | SH | DFND | 2 | 183,750 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 158 | 113,581 | SH | DFND | 33 | 0 | 0 | 113,581 | |
WMIH CORP | COM | 92936P100 | 2 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 3,010 | 2,165,542 | SH | DFND | 2,165,542 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,757 | 34,620 | SH | DFND | 6 | 34,620 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 9,926 | 195,582 | SH | DFND | 10 | 195,582 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,481 | 127,700 | SH | DFND | 483 | 0 | 0 | 127,700 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 413 | 8,138 | SH | DFND | 0 | 0 | 8,138 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 127 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,316 | 33,712 | SH | DFND | 33 | 0 | 0 | 33,712 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,368 | 214,292 | SH | DFND | 205,039 | 0 | 9,253 | ||
WOODWARD INC | COM | 980745103 | 153 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,582 | 19,568 | SH | DFND | 33 | 0 | 0 | 19,568 | |
WOODWARD INC | COM | 980745103 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,360 | 128,128 | SH | DFND | 123,167 | 0 | 4,961 | ||
WOORI BK | ADR | 98105T104 | 661 | 14,576 | SH | DFND | 6 | 0 | 0 | 14,576 | |
WORKDAY INC | CL A | 98138H101 | 3,808 | 26,084 | SH | DFND | 2 | 26,084 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,855 | 12,705 | SH | DFND | 6 | 11,401 | 0 | 1,304 | |
WORKDAY INC | CL A | 98138H101 | 2,670 | 18,291 | SH | DFND | 10 | 18,291 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,731 | 121,462 | SH | DFND | 33 | 65,848 | 0 | 55,614 | |
WORKDAY INC | CL A | 98138H101 | 1,721 | 11,790 | SH | DFND | 483 | 6,051 | 0 | 5,739 | |
WORKDAY INC | CL A | 98138H101 | 104,807 | 717,952 | SH | DFND | 500,852 | 0 | 217,100 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 121 | SH | Put | DFND | 121 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 807 | 20,421 | SH | DFND | 2 | 20,404 | 0 | 17 | |
WORKIVA INC | COM CL A | 98139A105 | 411 | 10,397 | SH | DFND | 33 | 0 | 0 | 10,397 | |
WORKIVA INC | COM CL A | 98139A105 | 7 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,389 | 136,434 | SH | DFND | 54,270 | 0 | 82,164 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 61 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5,632 | 49,251 | SH | DFND | 33 | 47,000 | 0 | 2,251 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 10 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 13,202 | 115,441 | SH | DFND | 61,341 | 0 | 54,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 168 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 29 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 677 | 24,462 | SH | DFND | 33 | 0 | 0 | 24,462 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,372 | 194,089 | SH | DFND | 160,252 | 0 | 33,837 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 116 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 164 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,519 | 15,707 | SH | DFND | 33 | 0 | 0 | 15,707 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,234 | 23,100 | SH | DFND | 483 | 0 | 0 | 23,100 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,970 | 237,463 | SH | DFND | 135,610 | 0 | 101,853 | ||
WORLDPAY INC | CL A | 981558109 | 21,439 | 211,702 | SH | DFND | 6 | 208,249 | 0 | 3,453 | |
WORLDPAY INC | CL A | 981558109 | 1,423 | 14,050 | SH | DFND | 10 | 13,582 | 0 | 468 | |
WORLDPAY INC | CL A | 981558109 | 12,695 | 125,359 | SH | DFND | 33 | 0 | 0 | 125,359 | |
WORLDPAY INC | CL A | 981558109 | 154 | 1,519 | SH | DFND | 287 | 1,519 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 137 | 1,354 | SH | DFND | 482 | 1,354 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 4,209 | 41,563 | SH | DFND | 483 | 12,629 | 0 | 28,934 | |
WORLDPAY INC | CL A | 981558109 | 59,601 | 588,538 | SH | DFND | 553,766 | 0 | 34,772 | ||
WORLDPAY INC | CL A | 981558109 | 6,697 | 66,126 | SH | OTR | 0 | 16,079 | 50,047 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 146 | 3,377 | SH | DFND | 10 | 3,377 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 665 | 15,329 | SH | DFND | 33 | 0 | 0 | 15,329 | |
WORTHINGTON INDS INC | COM | 981811102 | 6 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,711 | 131,721 | SH | DFND | 95,564 | 0 | 36,157 | ||
WPX ENERGY INC | COM | 98212B103 | 17 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
WPX ENERGY INC | COM | 98212B103 | 1,581 | 78,595 | SH | DFND | 10 | 78,595 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 215 | 10,664 | SH | DFND | 33 | 0 | 0 | 10,664 | |
WPX ENERGY INC | COM | 98212B103 | 11,856 | 589,281 | SH | DFND | 232,847 | 0 | 356,434 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,905 | 4,480,000 | PRN | DFND | 2 | 4,480,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,927 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,972 | 2,750,000 | PRN | DFND | 2 | 2,750,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 126 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,005 | 69,101 | SH | DFND | 10 | 69,101 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,317 | 45,386 | SH | DFND | 33 | 0 | 0 | 45,386 | |
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 | 18,597 | 640,834 | SH | DFND | 638,763 | 0 | 2,071 | ||
WSFS FINL CORP | COM | 929328102 | 42 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,794 | 38,041 | SH | DFND | 10 | 38,041 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 519 | 11,008 | SH | DFND | 33 | 0 | 0 | 11,008 | |
WSFS FINL CORP | COM | 929328102 | 11 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,877 | 167,055 | SH | DFND | 160,814 | 0 | 6,241 | ||
WSI INDS INC | COM | 92932Q102 | 97 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,398 | 78,359 | SH | DFND | 2 | 78,001 | 0 | 358 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,754 | 63,510 | SH | DFND | 6 | 5,517 | 0 | 57,993 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 885 | 20,407 | SH | DFND | 10 | 19,184 | 0 | 1,223 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 113 | 2,609 | SH | DFND | 33 | 0 | 0 | 2,609 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 189 | 4,358 | SH | DFND | 287 | 4,358 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,035 | 116,111 | SH | DFND | 116,111 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 143 | 2,580 | SH | DFND | 2 | 2,222 | 0 | 358 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,566 | 64,170 | SH | DFND | 6 | 5,517 | 0 | 58,653 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 946 | 17,030 | SH | DFND | 10 | 16,234 | 0 | 796 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 146 | 2,630 | SH | DFND | 33 | 0 | 0 | 2,630 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 227 | 4,086 | SH | DFND | 287 | 4,086 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,254 | 76,556 | SH | DFND | 48,667 | 0 | 27,889 | ||
WYNN RESORTS LTD | COM | 983134107 | 79 | 622 | SH | DFND | 1 | 22 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 16,687 | 131,328 | SH | DFND | 2 | 131,328 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 903 | 7,103 | SH | Call | DFND | 2 | 7,103 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,173 | 9,228 | SH | DFND | 6 | 8,389 | 0 | 839 | |
WYNN RESORTS LTD | COM | 983134107 | 2,800 | 22,033 | SH | DFND | 10 | 20,031 | 0 | 2,002 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 95 | SH | OTR | 23 | 25 | 0 | 70 | |
WYNN RESORTS LTD | COM | 983134107 | 8,921 | 70,208 | SH | DFND | 33 | 19,234 | 0 | 50,974 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 362 | SH | DFND | 482 | 362 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,848 | 22,417 | SH | DFND | 483 | 4,319 | 0 | 18,098 | |
WYNN RESORTS LTD | COM | 983134107 | 58,164 | 457,765 | SH | DFND | 324,997 | 0 | 132,768 | ||
XBIOTECH INC | COM | 98400H102 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 834 | 17,675 | SH | DFND | 1 | 17,574 | 0 | 101 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
XCEL ENERGY INC | COM | 98389B100 | 9,581 | 202,935 | SH | DFND | 2 | 202,921 | 0 | 14 | |
XCEL ENERGY INC | COM | 98389B100 | 7,365 | 155,995 | SH | DFND | 6 | 144,241 | 0 | 11,754 | |
XCEL ENERGY INC | COM | 98389B100 | 6,400 | 135,573 | SH | DFND | 10 | 133,505 | 0 | 2,068 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,135 | 257,048 | SH | DFND | 33 | 0 | 0 | 257,048 | |
XCEL ENERGY INC | COM | 98389B100 | 384 | 8,128 | SH | DFND | 287 | 8,128 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 195 | 4,129 | SH | DFND | 482 | 4,129 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,652 | 204,442 | SH | DFND | 483 | 82,060 | 0 | 122,382 | |
XCEL ENERGY INC | COM | 98389B100 | 37,307 | 790,238 | SH | DFND | 775,876 | 0 | 14,362 | ||
XCERRA CORP | COM | 98400J108 | 22 | 1,537 | SH | DFND | 2 | 1,480 | 0 | 57 | |
XCERRA CORP | COM | 98400J108 | 281 | 19,710 | SH | DFND | 33 | 0 | 0 | 19,710 | |
XCERRA CORP | COM | 98400J108 | 14 | 1,006 | SH | DFND | 287 | 1,006 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,654 | 185,951 | SH | DFND | 185,951 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 657 | 16,868 | SH | DFND | 33 | 0 | 0 | 16,868 | |
XENCOR INC | COM | 98401F105 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,735 | 121,501 | SH | DFND | 121,501 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 207 | SH | DFND | 2 | 179 | 0 | 28 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 211 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 684 | 28,842 | SH | DFND | 11 | 28,842 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 975 | 41,140 | SH | DFND | 33 | 0 | 0 | 41,140 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,809 | 371,674 | SH | DFND | 371,674 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 692 | 52,413 | SH | DFND | 0 | 0 | 52,413 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 42 | 2,414 | SH | DFND | 33 | 0 | 0 | 2,414 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 221 | 12,595 | SH | DFND | 12,595 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,104 | 156,292 | SH | DFND | 156,292 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 127 | SH | DFND | 2 | 62 | 0 | 65 | |
XEROX CORP | COM NEW | 984121608 | 971 | 36,006 | SH | DFND | 6 | 35,243 | 0 | 763 | |
XEROX CORP | COM NEW | 984121608 | 1,794 | 66,498 | SH | DFND | 10 | 65,969 | 0 | 529 | |
XEROX CORP | COM NEW | 984121608 | 4,137 | 153,344 | SH | DFND | 33 | 0 | 0 | 153,344 | |
XEROX CORP | COM NEW | 984121608 | 77 | 2,864 | SH | DFND | 287 | 2,864 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,382 | 51,206 | SH | DFND | 483 | 28,656 | 0 | 22,550 | |
XEROX CORP | COM NEW | 984121608 | 33 | 1,234 | SH | Call | DFND | 1,234 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 21,346 | 791,197 | SH | DFND | 761,422 | 0 | 29,775 | ||
XILINX INC | COM | 983919101 | 13 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,223 | 65,150 | SH | DFND | 2 | 65,139 | 0 | 11 | |
XILINX INC | COM | 983919101 | 3,690 | 46,026 | SH | DFND | 6 | 39,300 | 0 | 6,726 | |
XILINX INC | COM | 983919101 | 4,639 | 57,859 | SH | DFND | 10 | 56,619 | 0 | 1,240 | |
XILINX INC | COM | 983919101 | 60,787 | 758,223 | SH | DFND | 33 | 632,000 | 0 | 126,223 | |
XILINX INC | COM | 983919101 | 602 | 7,513 | SH | DFND | 287 | 7,513 | 0 | 0 | |
XILINX INC | COM | 983919101 | 208 | 2,598 | SH | DFND | 482 | 2,598 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,350 | 29,311 | SH | DFND | 483 | 11,319 | 0 | 17,992 | |
XILINX INC | COM | 983919101 | 132,093 | 1,647,659 | SH | DFND | 1,323,813 | 0 | 323,846 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 11 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 80 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 307 | 8,907 | SH | DFND | 33 | 0 | 0 | 8,907 | |
XO GROUP INC | COM | 983772104 | 20 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,291 | 66,440 | SH | DFND | 66,440 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 37 | 2,097 | SH | DFND | 33 | 0 | 0 | 2,097 | |
XOMA CORP DEL | COM NEW | 98419J206 | 192 | 10,955 | SH | DFND | 10,855 | 0 | 100 | ||
XPERI CORP | COM | 98421B100 | 47 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 267 | 17,971 | SH | DFND | 33 | 0 | 0 | 17,971 | |
XPERI CORP | COM | 98421B100 | 2 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,645 | 110,770 | SH | DFND | 110,770 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,129 | 79,964 | SH | DFND | 2 | 79,964 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 494 | 4,324 | SH | DFND | 6 | 4,324 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 674 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,865 | 42,608 | SH | DFND | 33 | 0 | 0 | 42,608 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 602 | 5,272 | SH | DFND | 483 | 4,516 | 0 | 756 | |
XPO LOGISTICS INC | COM | 983793100 | 26,307 | 230,416 | SH | DFND | 32,872 | 0 | 197,544 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 8 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 953 | 11,931 | SH | DFND | 1 | 9,660 | 0 | 2,271 | |
XYLEM INC | COM | 98419M100 | 49 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
XYLEM INC | COM | 98419M100 | 216 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 47,005 | 588,523 | SH | DFND | 6 | 424,877 | 0 | 163,646 | |
XYLEM INC | COM | 98419M100 | 3,087 | 38,645 | SH | DFND | 10 | 37,329 | 0 | 1,316 | |
XYLEM INC | COM | 98419M100 | 288 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 89 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 15 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 6,714 | 84,059 | SH | DFND | 33 | 0 | 0 | 84,059 | |
XYLEM INC | COM | 98419M100 | 410 | 5,133 | SH | DFND | 287 | 5,133 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,419 | 17,764 | SH | DFND | 483 | 7,134 | 0 | 10,630 | |
XYLEM INC | COM | 98419M100 | 12,393 | 155,168 | SH | DFND | 154,982 | 0 | 186 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 8 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,389 | 4,241,000 | PRN | DFND | 6 | 0 | 0 | 4,241,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25,993 | 10,439,109 | SH | DFND | 6 | 0 | 0 | 10,439,109 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,620 | 1,052,320 | SH | DFND | 10 | 0 | 0 | 1,052,320 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,121 | 450,000 | SH | DFND | 483 | 0 | 0 | 450,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 21,999 | 8,834,900 | SH | DFND | 5,296,600 | 0 | 3,538,300 | ||
YANDEX N V | SHS CLASS A | N97284108 | 47 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,578 | 200,000 | SH | DFND | 6 | 105,000 | 0 | 95,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 678 | 20,599 | SH | DFND | 10 | 20,599 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 788 | 23,948 | SH | DFND | 33 | 0 | 0 | 23,948 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,406 | 164,351 | SH | DFND | 422 | 0 | 0 | 164,351 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,740 | 904,220 | SH | DFND | 904,204 | 0 | 16 | ||
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 745 | 15,140 | SH | DFND | 2 | 15,140 | 0 | 0 | |
YELP INC | CL A | 985817105 | 105 | 2,143 | SH | Call | DFND | 2 | 2,143 | 0 | 0 |
YELP INC | CL A | 985817105 | 207 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,820 | 138,612 | SH | DFND | 33 | 109,000 | 0 | 29,612 | |
YELP INC | CL A | 985817105 | 6 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
YELP INC | CL A | 985817105 | 28,666 | 582,648 | SH | DFND | 268,648 | 0 | 314,000 | ||
YEXT INC | COM | 98585N106 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 235 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 9,548 | 402,853 | SH | DFND | 33 | 373,216 | 0 | 29,637 | |
YEXT INC | COM | 98585N106 | 24,061 | 1,015,236 | SH | DFND | 517,307 | 0 | 497,929 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 4 | 820 | SH | DFND | 820 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 29 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 14 | 468 | SH | DFND | 2 | 462 | 0 | 6 | |
YORK WTR CO | COM | 987184108 | 179 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 144 | 4,721 | SH | DFND | 33 | 0 | 0 | 4,721 | |
YORK WTR CO | COM | 987184108 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,131 | 37,189 | SH | DFND | 37,189 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 155 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,180 | 270,570 | SH | DFND | 270,470 | 0 | 100 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 109 | 12,178 | SH | DFND | 33 | 0 | 0 | 12,178 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 880 | 98,018 | SH | DFND | 97,918 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 4,094 | 45,036 | SH | DFND | 1 | 33,971 | 0 | 11,065 | |
YUM BRANDS INC | COM | 988498101 | 755 | 8,303 | SH | OTR | 1 | 4,564 | 0 | 3,739 | |
YUM BRANDS INC | COM | 988498101 | 1,600 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7 | 80 | SH | Put | DFND | 2 | 80 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 42 | 460 | SH | Call | DFND | 2 | 460 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,158 | 34,737 | SH | DFND | 6 | 30,413 | 0 | 4,324 | |
YUM BRANDS INC | COM | 988498101 | 38,096 | 419,048 | SH | DFND | 10 | 417,527 | 0 | 1,521 | |
YUM BRANDS INC | COM | 988498101 | 139 | 1,524 | SH | DFND | 19 | 1,524 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 854 | 9,398 | SH | DFND | 20 | 4,265 | 90 | 5,043 | |
YUM BRANDS INC | COM | 988498101 | 71 | 785 | SH | OTR | 20 | 285 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 247 | 2,715 | SH | DFND | 21 | 2,466 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 97 | 1,064 | SH | OTR | 21 | 0 | 0 | 1,064 | |
YUM BRANDS INC | COM | 988498101 | 1,751 | 19,265 | SH | DFND | 23 | 18,635 | 0 | 630 | |
YUM BRANDS INC | COM | 988498101 | 1,466 | 16,128 | SH | OTR | 23 | 2,215 | 0 | 13,913 | |
YUM BRANDS INC | COM | 988498101 | 23,864 | 262,502 | SH | DFND | 33 | 109,968 | 0 | 152,534 | |
YUM BRANDS INC | COM | 988498101 | 743 | 8,173 | SH | DFND | 287 | 8,173 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 133 | 1,461 | SH | DFND | 482 | 1,461 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,708 | 29,787 | SH | DFND | 483 | 13,821 | 0 | 15,966 | |
YUM BRANDS INC | COM | 988498101 | 5 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55,010 | 605,109 | SH | DFND | 368,484 | 0 | 236,625 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 282 | 8,031 | SH | DFND | 1 | 2,631 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 850 | SH | OTR | 1 | 400 | 0 | 450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,446 | 41,175 | SH | DFND | 6 | 39,014 | 0 | 2,161 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,971 | 113,101 | SH | DFND | 10 | 112,396 | 0 | 705 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 685 | 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 | 57 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 460 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 273 | 7,776 | SH | OTR | 23 | 900 | 0 | 6,876 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,979 | 369,655 | SH | DFND | 33 | 130,634 | 0 | 239,021 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 742 | 21,145 | SH | DFND | 287 | 21,145 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 647 | 18,419 | SH | DFND | 482 | 18,419 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,447 | 41,218 | SH | DFND | 483 | 0 | 0 | 41,218 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,403 | 894,424 | SH | DFND | 817,191 | 0 | 77,233 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 0 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 62 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 423 | 5,641 | SH | DFND | 6 | 5,641 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,229 | 29,752 | SH | DFND | 33 | 0 | 0 | 29,752 | |
YY INC | ADS REPCOM CLA | 98426T106 | 144 | 1,917 | SH | DFND | 287 | 1,917 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 187 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 269 | 3,589 | SH | DFND | 483 | 0 | 0 | 3,589 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,776 | 90,448 | SH | DFND | 89,909 | 0 | 539 | ||
ZAFGEN INC | COM | 98885E103 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 130 | 11,125 | SH | DFND | 33 | 0 | 0 | 11,125 | |
ZAFGEN INC | COM | 98885E103 | 1,806 | 154,467 | SH | DFND | 90,811 | 0 | 63,656 | ||
ZAGG INC | COM | 98884U108 | 70 | 4,732 | SH | DFND | 2 | 4,732 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 274 | 18,572 | SH | DFND | 33 | 8,545 | 0 | 10,027 | |
ZAGG INC | COM | 98884U108 | 16 | 1,108 | SH | DFND | 287 | 1,108 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 955 | 64,770 | SH | DFND | 64,770 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 85 | 4,357 | SH | DFND | 857 | 0 | 3,500 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,688 | 163,835 | SH | DFND | 1 | 150,305 | 0 | 13,530 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 954 | 27,485 | SH | OTR | 1 | 23,408 | 0 | 4,077 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,083 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,439 | 70,261 | SH | DFND | 6 | 68,400 | 0 | 1,861 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,497 | 331,122 | SH | DFND | 10 | 331,122 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 171 | 4,928 | SH | DFND | 19 | 4,928 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,151 | 33,137 | SH | DFND | 20 | 15,228 | 325 | 17,584 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 35 | 1,015 | SH | OTR | 20 | 1,015 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 117 | 3,365 | SH | DFND | 21 | 3,365 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,128 | 32,485 | SH | DFND | 23 | 30,254 | 0 | 2,231 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 186 | 5,364 | SH | OTR | 23 | 2,404 | 0 | 2,960 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,828 | 81,455 | SH | DFND | 33 | 0 | 0 | 81,455 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 79 | 2,265 | SH | DFND | 287 | 2,265 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,340 | 67,398 | SH | DFND | 483 | 6,426 | 0 | 60,972 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26,358 | 759,173 | SH | DFND | 733,899 | 0 | 25,274 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 270 | 7,768 | SH | OTR | 0 | 2,050 | 5,718 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 114 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 614 | 3,474 | SH | DFND | 10 | 3,474 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78,328 | 442,954 | SH | DFND | 33 | 441,539 | 0 | 1,415 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 87 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 120,844 | 683,391 | SH | DFND | 634,322 | 0 | 49,069 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 369 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 72,376 | 1,019,376 | SH | DFND | 33 | 1,016,579 | 0 | 2,797 | |
ZENDESK INC | COM | 98936J101 | 155,211 | 2,186,069 | SH | DFND | 2,004,588 | 0 | 181,481 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 294 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 77 | 1,737 | SH | DFND | 33 | 0 | 0 | 1,737 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,136 | 70,941 | SH | DFND | 62,941 | 0 | 8,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 40 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 84 | 1,896 | SH | DFND | 6 | 1,743 | 0 | 153 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301 | 6,812 | SH | DFND | 10 | 6,812 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,939 | 43,825 | SH | DFND | 33 | 0 | 0 | 43,825 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306 | 6,909 | SH | DFND | 483 | 2,900 | 0 | 4,009 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,318 | 187,988 | SH | DFND | 187,988 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 80 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 5,677 | 5,250,000 | PRN | DFND | 2 | 5,250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,312 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,135 | 8,632 | SH | DFND | 1 | 5,499 | 0 | 3,133 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7 | 52 | SH | DFND | 2 | 47 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,827 | 21,505 | SH | DFND | 6 | 18,683 | 0 | 2,822 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,287 | 32,605 | SH | DFND | 10 | 32,368 | 0 | 237 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 59 | SH | OTR | 21 | 0 | 0 | 59 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 268 | 2,038 | SH | DFND | 23 | 2,038 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,979 | 15,054 | SH | OTR | 23 | 2,320 | 0 | 12,734 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,133 | 107,501 | SH | DFND | 33 | 0 | 0 | 107,501 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 82 | 621 | SH | DFND | 287 | 621 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 153 | 1,167 | SH | DFND | 482 | 1,167 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,424 | 18,441 | SH | DFND | 483 | 8,665 | 0 | 9,776 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,374 | 253,853 | SH | DFND | 233,985 | 0 | 19,868 | ||
ZION OIL & GAS INC | COM | 989696109 | 4 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 25 | 19,553 | SH | DFND | 33 | 0 | 0 | 19,553 | |
ZION OIL & GAS INC | COM | 989696109 | 133 | 103,745 | SH | DFND | 103,745 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 988 | 19,697 | SH | DFND | 2 | 19,697 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 546 | 10,884 | SH | DFND | 6 | 10,225 | 0 | 659 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,694 | 153,429 | SH | DFND | 10 | 122,807 | 0 | 30,622 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,254 | 104,756 | SH | DFND | 33 | 0 | 0 | 104,756 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 106 | 2,121 | SH | DFND | 287 | 2,121 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 726 | 14,474 | SH | DFND | 483 | 10,140 | 0 | 4,334 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 23,227 | 463,146 | SH | DFND | 428,116 | 0 | 35,030 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,155 | 120,401 | SH | Call | DFND | 120,401 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 154 | 48,257 | SH | DFND | 33 | 0 | 0 | 48,257 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,374 | 429,426 | SH | DFND | 429,426 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 11 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 107 | 19,354 | SH | DFND | 33 | 0 | 0 | 19,354 | |
ZIX CORP | COM | 98974P100 | 2 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,228 | 221,198 | SH | DFND | 221,198 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 87 | 6,801 | SH | DFND | 33 | 0 | 0 | 6,801 | |
ZOES KITCHEN INC | COM | 98979J109 | 6 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 459 | 36,099 | SH | DFND | 36,099 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,570 | 104,523 | SH | DFND | 1 | 82,300 | 0 | 22,223 | |
ZOETIS INC | CL A | 98978V103 | 710 | 7,757 | SH | OTR | 1 | 7,469 | 0 | 288 | |
ZOETIS INC | CL A | 98978V103 | 163 | 1,779 | SH | DFND | 2 | 117 | 0 | 1,662 | |
ZOETIS INC | CL A | 98978V103 | 22,729 | 248,240 | SH | DFND | 6 | 229,334 | 0 | 18,906 | |
ZOETIS INC | CL A | 98978V103 | 50,663 | 553,331 | SH | DFND | 10 | 552,282 | 0 | 1,049 | |
ZOETIS INC | CL A | 98978V103 | 452 | 4,942 | SH | DFND | 20 | 4,942 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 376 | 4,103 | SH | DFND | 21 | 4,103 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207 | 2,261 | SH | OTR | 21 | 0 | 0 | 2,261 | |
ZOETIS INC | CL A | 98978V103 | 1,452 | 15,861 | SH | DFND | 23 | 15,861 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 613 | 6,696 | SH | OTR | 23 | 3,918 | 0 | 2,778 | |
ZOETIS INC | CL A | 98978V103 | 67,470 | 736,892 | SH | DFND | 33 | 503,836 | 0 | 233,056 | |
ZOETIS INC | CL A | 98978V103 | 336 | 3,666 | SH | DFND | 287 | 3,666 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 282 | 3,083 | SH | DFND | 482 | 3,083 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,025 | 76,731 | SH | DFND | 483 | 34,054 | 0 | 42,677 | |
ZOETIS INC | CL A | 98978V103 | 184,036 | 2,010,003 | SH | DFND | 1,571,666 | 0 | 438,337 | ||
ZOETIS INC | CL A | 98978V103 | 525 | 5,730 | SH | OTR | 0 | 1,103 | 4,627 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,315 | 87,000 | SH | DFND | 6 | 87,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 748 | 15,072 | SH | DFND | 10 | 15,072 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 760 | 15,320 | SH | DFND | 33 | 0 | 0 | 15,320 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,433 | 89,367 | SH | DFND | 89,367 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 27 | 14,478 | SH | DFND | 33 | 0 | 0 | 14,478 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 147 | 78,693 | SH | DFND | 78,693 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 102 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 208 | 5,106 | SH | DFND | 33 | 0 | 0 | 5,106 | |
ZSCALER INC | COM | 98980G102 | 2,059 | 50,493 | SH | DFND | 50,493 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9 | 514 | SH | DFND | 10 | 0 | 0 | 514 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 263 | 15,900 | SH | DFND | 19 | 15,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 10 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 703 | 42,440 | SH | DFND | 522 | 42,440 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 847 | 51,100 | SH | DFND | 6,300 | 0 | 44,800 | ||
ZUMIEZ INC | COM | 989817101 | 179 | 6,811 | SH | DFND | 33 | 0 | 0 | 6,811 | |
ZUMIEZ INC | COM | 989817101 | 17 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8,783 | 333,305 | SH | DFND | 280,404 | 0 | 52,901 | ||
ZYMEWORKS INC | COM | 98985W102 | 289 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 13 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 482 | 120,093 | SH | DFND | 2 | 120,093 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,644 | 409,993 | SH | DFND | 6 | 409,993 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 335 | 83,512 | SH | DFND | 10 | 83,512 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 83 | 20,735 | SH | DFND | 33 | 0 | 0 | 20,735 | |
ZYNGA INC | CL A | 98986T108 | 40 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,098 | 523,287 | SH | DFND | 520,730 | 0 | 2,557 |